13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$691.50亿2026Q2 申报市值
1,913持仓数
46.6%前十大占比 · 第一大 27.2%
149 / 134新建仓 / 清仓
申报市值走势$691.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQMM 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

2026Q2 买入最多 按季末市值估算

SNDK 加仓+$3.13亿
GD 加仓+$2.06亿
GPC 加仓+$1.90亿
GILD 加仓+$1.29亿
ARM 加仓+$8,321.40万

2026Q2 卖出最多 按季末市值估算

IQMM 减仓-$8.76亿
NVDA 减仓-$6.60亿
MU 减仓-$4.83亿
AAPL 减仓-$4.77亿
AMD 减仓-$3.35亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
CRL CHARLES RIV LABS INTL INC $176.62万0.00%7,788 -50-0.6% -$1.13万 减仓
LASR NLIGHT INC $176.35万0.00%25,330 13,165108.2% $91.65万 加仓
TAP MOLSON COORS BEVERAGE CO $173.41万0.00%44,511 -3,903-8.1% -$15.21万 减仓
HAS HASBRO INC $173.16万0.00%20,966 1,2906.6% $10.65万 加仓
SE SEA LTD $169.44万0.00%17,681 3,88928.2% $37.27万 加仓
— ARCOSA INC $167.81万0.00%11,550 2,04121.5% $29.65万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $166.18万0.00%3,067 -620-16.8% -$33.59万 减仓
TRUP TRUPANION INC $163.90万0.00%66,169 -13,167-16.6% -$32.61万 减仓
VSAT VIASAT INC $163.67万0.00%18,224 -1,145-5.9% -$10.28万 减仓
SBS COMPANHIA DE SANEAMENTO BASI $162.33万0.00%280,847 83,96242.6% $48.53万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $161.94万0.00%23,221 3,10815.5% $21.68万 加仓
IT GARTNER INC $161.68万0.00%12,473 -686-5.2% -$8.89万 减仓
SWX SOUTHWEST GAS HLDGS INC $161.06万0.00%18,162 2951.7% $2.62万 加仓
MXL MAXLINEAR INC $159.14万0.00%12,430 -280-2.2% -$3.58万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $158.97万0.00%30,079 4151.4% $2.19万 加仓
ODD ODDITY TECH LTD $158.56万0.00%104,801 75,459257.2% $114.17万 加仓
HUT HUT 8 CORP $157.42万0.00%13,636 -970-6.6% -$11.20万 减仓
AGX ARGAN INC $156.84万0.00%1,964 -128-6.1% -$10.22万 减仓
HSIC SCHEIN HENRY INC $155.90万0.00%18,666 2,65916.6% $22.21万 加仓
DPZ DOMINOS PIZZA INC $155.33万0.00%5,247 53711.4% $15.90万 加仓
RMBS RAMBUS INC DEL $154.89万0.00%11,669 -18,175-60.9% -$241.25万 减仓
ALKS ALKERMES PLC $153.90万0.00%29,373 -3,356-10.3% -$17.58万 减仓
— NUVALENT INC $153.89万0.00%12,461 1,93318.4% $23.87万 加仓
ONB OLD NATL BANCORP IND $153.71万0.00%59,346 -5,361-8.3% -$13.88万 减仓
— TAYLOR MORRISON HOME CORP $153.22万0.00%21,357 3,51219.7% $25.20万 加仓
IDCC INTERDIGITAL INC $151.90万0.00%5,365 -352-6.2% -$9.97万 减仓
FCFS FIRSTCASH HOLDINGS INC $149.65万0.00%6,918 -378-5.2% -$8.18万 减仓
ENS ENERSYS $148.05万0.00%6,332 -478-7.0% -$11.18万 减仓
DVA DAVITA INC $146.90万0.00%6,603 1,33925.4% $29.79万 加仓
ROIV ROIVANT SCIENCES LTD $146.41万0.00%41,371 -8,731-17.4% -$30.90万 减仓
GLBE GLOBAL E ONLINE LTD $144.11万0.00%41,495 15,67460.7% $54.44万 加仓
— APOGEE THERAPEUTICS INC $142.46万0.00%10,733 1,84720.8% $24.52万 加仓
TEX TEREX CORP NEW $141.87万0.00%19,598 -1,217-5.8% -$8.81万 减仓
PRAX PRAXIS PRECISION MEDICINES I $140.88万0.00%4,208 -780-15.6% -$26.11万 减仓
CVLT COMMVAULT SYS INC $136.37万0.00%9,622 -1,416-12.8% -$20.07万 减仓
ORA ORMAT TECHNOLOGIES INC $134.92万0.00%12,389 -685-5.2% -$7.46万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $133.34万0.00%10,878 -1,040-8.7% -$12.75万 减仓
ESE ESCO TECHNOLOGIES INC $132.11万0.00%3,774 -272-6.7% -$9.52万 减仓
RVMD REVOLUTION MEDICINES INC $130.53万0.00%6,970 -1,895-21.4% -$35.49万 减仓
HQY HEALTHEQUITY INC $130.49万0.00%14,447 -1,202-7.7% -$10.86万 减仓
HIMS HIMS & HERS HEALTH INC $130.05万0.00%37,512 -1,105-2.9% -$3.83万 减仓
FROG JFROG LTD $129.98万0.00%14,302 14,302— $129.98万 新建仓
TWLO TWILIO INC $128.48万0.00%6,227 -12-0.2% -$2,476 减仓
RIOT RIOT PLATFORMS INC $128.05万0.00%46,766 -3,805-7.5% -$10.42万 减仓
PCVX VAXCYTE INC $127.83万0.00%21,990 -2,459-10.1% -$14.29万 减仓
FLR FLUOR CORP $127.46万0.00%24,330 -5,488-18.4% -$28.75万 减仓
WYNN WYNN RESORTS LTD $125.41万0.00%12,917 3292.6% $3.19万 加仓
KYMR KYMERA THERAPEUTICS INC $124.99万0.00%10,900 -1,062-8.9% -$12.18万 减仓
JD JD.COM INC $124.67万0.00%48,930 5,49412.6% $14.00万 加仓
LNTH LANTHEUS HLDGS INC $123.43万0.00%11,126 -1,009-8.3% -$11.19万 减仓
TTD THE TRADE DESK INC $123.26万0.00%68,175 3810.6% $6,888 加仓
PAC GRUPO AEROPORTUNARIO DEL PAC $122.86万0.00%4,853 1,45142.7% $36.73万 加仓
SNEX STONEX GROUP INC $122.83万0.00%10,365 -1,036-9.1% -$12.28万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $122.42万0.00%7,264 -1,250-14.7% -$21.07万 减仓
VLY VALLEY NATL BANCORP $121.43万0.00%82,884 -6,660-7.4% -$9.76万 减仓
CRS CARPENTER TECHNOLOGY CORP $120.90万0.00%1,960 -37-1.9% -$2.28万 减仓
CMC COMMERCIAL METALS CO $120.17万0.00%19,151 -1,446-7.0% -$9.07万 减仓
PTCT PTC THERAPEUTICS INC $118.62万0.00%14,542 -1,428-8.9% -$11.65万 减仓
QBTS D-WAVE QUANTUM INC $117.34万0.00%48,913 -4,734-8.8% -$11.36万 减仓
COMP COMPASS INC $116.11万0.00%94,170 1,0561.1% $1.30万 加仓
PLXS PLEXUS CORP $116.06万0.00%3,860 -282-6.8% -$8.48万 减仓
GBCI GLACIER BANCORP INC NEW $115.86万0.00%22,463 -1,315-5.5% -$6.78万 减仓
OUST OUSTER INC $115.62万0.00%18,494 7,03661.4% $43.99万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $115.22万0.00%8,963 -666-6.9% -$8.56万 减仓
GKOS GLAUKOS CORP $115.16万0.00%8,240 -477-5.5% -$6.67万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $113.58万0.00%29,501 2,0237.4% $7.79万 加仓
TGTX TG THERAPEUTICS INC $113.18万0.00%20,601 -1,899-8.4% -$10.43万 减仓
FSS FEDERAL SIGNAL CORP $111.90万0.00%8,709 -649-6.9% -$8.34万 减仓
SYRE SPYRE THERAPEUTICS INC $111.85万0.00%12,599 -899-6.7% -$7.98万 减仓
MYRG MYR GROUP INC $111.69万0.00%2,232 -168-7.0% -$8.41万 减仓
LUMN LUMEN TECHNOLOGIES INC $111.68万0.00%145,418 -7,448-4.9% -$5.72万 减仓
LGND LIGAND PHARMACEUTICALS INC $111.26万0.00%3,520 -390-10.0% -$12.33万 减仓
ARCC ARES CAPITAL CORP $111.24万0.00%60,034 -3,193-5.1% -$5.92万 减仓
CW CURTISS WRIGHT CORP $110.48万0.00%1,458 -216-12.9% -$16.37万 减仓
CIFR CIPHER DIGITAL INC $110.25万0.00%44,998 -2,996-6.2% -$7.34万 减仓
JBTM JBT MAREL CORPORATION $109.69万0.00%7,565 -563-6.9% -$8.16万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $109.23万0.00%4,533 -658-12.7% -$15.86万 减仓
AMKR AMKOR TECHNOLOGY INC $109.13万0.00%12,656 -3,465-21.5% -$29.88万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $108.88万0.00%21,547 -1,834-7.8% -$9.27万 减仓
COGT COGENT BIOSCIENCES INC $108.55万0.00%28,050 440.2% $1,703 加仓
GEO GEO GROUP INC $108.20万0.00%36,616 15,83876.2% $46.80万 加仓
NVT NVENT ELEC PLC $108.19万0.00%6,379 -94-1.5% -$1.59万 减仓
KGS KODIAK GAS SVCS INC $108.04万0.00%14,381 1,38310.6% $10.39万 加仓
ROKU ROKU INC $107.96万0.00%7,815 7,815— $107.96万 新建仓
P EVERPURE INC $107.13万0.00%13,597 4213.2% $3.32万 加仓
CORZ CORE SCIENTIFIC INC NEW $106.32万0.00%41,546 -1,544-3.6% -$3.95万 减仓
ATI ATI INC $106.10万0.00%5,383 -65-1.2% -$1.28万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $105.21万0.00%9,476 -1,244-11.6% -$13.81万 减仓
HWC HANCOCK WHITNEY CORPORATION $105.06万0.00%14,060 -1,365-8.8% -$10.20万 减仓
TWST TWIST BIOSCIENCE CORP $104.67万0.00%10,174 -1,352-11.7% -$13.91万 减仓
FTI TECHNIPFMC PLC $104.28万0.00%15,728 -497-3.1% -$3.30万 减仓
GNW GENWORTH FINL INC $104.22万0.00%110,056 48,44378.6% $45.88万 加仓
EAT BRINKER INTL INC $104.08万0.00%6,195 -560-8.3% -$9.41万 减仓
XPO XPO INC $104.00万0.00%5,066 1242.5% $2.55万 加仓
MAC MACERICH CO $102.67万0.00%40,758 6701.7% $1.69万 加仓
SRRK SCHOLAR ROCK HLDG CORP $102.14万0.00%18,570 1,3527.9% $7.44万 加仓
STRL STERLING INFRASTRUCTURE INC $101.65万0.00%1,211 -4,350-78.2% -$365.12万 减仓
AROC ARCHROCK INC $101.59万0.00%24,954 -1,970-7.3% -$8.02万 减仓
FOX FOX CORP $101.56万0.00%21,682 -2,824-11.5% -$13.23万 减仓
MTZ MASTEC INC $101.10万0.00%2,430 -30-1.2% -$1.25万 减仓