ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GVA | GRANITE CONSTR INC | $100.54万 | 0.00% | 6,360 | -452 | -6.6% | -$7.15万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $100.37万 | 0.00% | 10,346 | -785 | -7.1% | -$7.62万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $100.24万 | 0.00% | 15,595 | -1,716 | -9.9% | -$11.03万 | 减仓 |
| WWD | WOODWARD INC | $99.98万 | 0.00% | 2,350 | -41 | -1.7% | -$1.74万 | 减仓 |
| NOVT | NOVANTA INC | $99.92万 | 0.00% | 6,159 | -509 | -7.6% | -$8.26万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $99.65万 | 0.00% | 43,804 | 2,910 | 7.1% | $6.62万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $99.64万 | 0.00% | 35,110 | -5,124 | -12.7% | -$14.54万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $99.03万 | 0.00% | 1,870 | -333 | -15.1% | -$17.64万 | 减仓 |
| EXEL | EXELIXIS INC | $98.80万 | 0.00% | 18,159 | -3,875 | -17.6% | -$21.08万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $98.28万 | 0.00% | 6,617 | -339 | -4.9% | -$5.04万 | 减仓 |
| ACMR | ACM RESH INC | $98.10万 | 0.00% | 7,731 | -5,944 | -43.5% | -$75.42万 | 减仓 |
| MRCY | MERCURY SYS INC | $97.86万 | 0.00% | 8,000 | -448 | -5.3% | -$5.48万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $97.06万 | 0.00% | 9,479 | -1,075 | -10.2% | -$11.01万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $96.97万 | 0.00% | 20,615 | 1,884 | 10.1% | $8.86万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $96.70万 | 0.00% | 16,020 | -230 | -1.4% | -$1.39万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $96.20万 | 0.00% | 8,217 | -596 | -6.8% | -$6.98万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $95.67万 | 0.00% | 42,978 | 4,156 | 10.7% | $9.25万 | 加仓 |
| AMBA | AMBARELLA INC | $95.23万 | 0.00% | 11,099 | 1,445 | 15.0% | $12.40万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $94.58万 | 0.00% | 17,586 | -1,300 | -6.9% | -$6.99万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $93.81万 | 0.00% | 31,427 | 377 | 1.2% | $1.13万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $93.34万 | 0.00% | 13,407 | -2,924 | -17.9% | -$20.36万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $92.55万 | 0.00% | 25,362 | 5,579 | 28.2% | $20.36万 | 加仓 |
| VSEC | VSE CORP | $92.27万 | 0.00% | 4,038 | -170 | -4.0% | -$3.88万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $92.25万 | 0.00% | 21,080 | 1,023 | 5.1% | $4.48万 | 加仓 |
| JOBY | JOBY AVIATION INC | $91.84万 | 0.00% | 102,964 | 2,348 | 2.3% | $2.09万 | 加仓 |
| NXT | NEXTPOWER INC | $90.99万 | 0.00% | 7,637 | -21,592 | -73.9% | -$257.25万 | 减仓 |
| SM | SM ENERGY COMPANY | $90.32万 | 0.00% | 34,605 | -3,957 | -10.3% | -$10.33万 | 减仓 |
| OKTA | OKTA INC | $90.25万 | 0.00% | 6,614 | -182 | -2.7% | -$2.48万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $90.04万 | 0.00% | 28,649 | 10,639 | 59.1% | $33.44万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $90.02万 | 0.00% | 31,563 | 2,128 | 7.2% | $6.07万 | 加仓 |
| CGON | CG ONCOLOGY INC | $89.19万 | 0.00% | 12,553 | 204 | 1.7% | $1.45万 | 加仓 |
| USFD | US FOODS HLDG CORP | $88.83万 | 0.00% | 8,688 | -158 | -1.8% | -$1.62万 | 减仓 |
| LOGI | LOGITECH INTL S A | $88.41万 | 0.00% | 9,416 | -1,647 | -14.9% | -$15.46万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $88.30万 | 0.00% | 9,731 | -1,040 | -9.7% | -$9.44万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $88.27万 | 0.00% | 9,103 | -681 | -7.0% | -$6.60万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $87.10万 | 0.00% | 320,222 | -55,391 | -14.7% | -$15.07万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $86.69万 | 0.00% | 21,129 | -3,380 | -13.8% | -$13.87万 | 减仓 |
| QLYS | QUALYS INC | $86.56万 | 0.00% | 6,296 | -438 | -6.5% | -$6.02万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $86.04万 | 0.00% | 15,775 | -2,152 | -12.0% | -$11.74万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $86.01万 | 0.00% | 44,519 | -3,436 | -7.2% | -$6.64万 | 减仓 |
| SYNA | SYNAPTICS INC | $85.88万 | 0.00% | 6,913 | -548 | -7.3% | -$6.81万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $85.67万 | 0.00% | 20,978 | -2,555 | -10.9% | -$10.43万 | 减仓 |
| NTNX | NUTANIX INC | $85.17万 | 0.00% | 16,714 | -2,118 | -11.2% | -$10.79万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $85.05万 | 0.00% | 10,434 | -21,064 | -66.9% | -$171.69万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $84.93万 | 0.00% | 10,174 | -725 | -6.7% | -$6.05万 | 减仓 |
| ABCB | AMERIS BANCORP | $84.85万 | 0.00% | 9,401 | -772 | -7.6% | -$6.97万 | 减仓 |
| — | QORVO INC | $84.70万 | 0.00% | 9,081 | -1,770 | -16.3% | -$16.51万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $84.68万 | 0.00% | 43,403 | -2,838 | -6.1% | -$5.54万 | 减仓 |
| ZS | ZSCALER INC | $84.63万 | 0.00% | 5,996 | -198,821 | -97.1% | -$2,806.36万 | 减仓 |
| ARGX | ARGENX SE | $84.06万 | 0.00% | 906 | -363 | -28.6% | -$33.68万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $83.84万 | 0.00% | 14,758 | -1,328 | -8.3% | -$7.54万 | 减仓 |
| ENVA | ENOVA INTL INC | $83.82万 | 0.00% | 3,482 | -238 | -6.4% | -$5.73万 | 减仓 |
| VCYT | VERACYTE INC | $83.18万 | 0.00% | 14,163 | -1,596 | -10.1% | -$9.37万 | 减仓 |
| GTX | GARRETT MOTION INC | $82.85万 | 0.00% | 22,867 | -2,895 | -11.2% | -$10.49万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $82.36万 | 0.00% | 6,680 | -579 | -8.0% | -$7.14万 | 减仓 |
| KNF | KNIFE RIVER CORP | $82.32万 | 0.00% | 9,841 | -724 | -6.9% | -$6.06万 | 减仓 |
| SSRM | SSR MINING IN | $81.78万 | 0.00% | 28,917 | -614 | -2.1% | -$1.74万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $81.56万 | 0.00% | 8,570 | 814 | 10.5% | $7.75万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $81.54万 | 0.00% | 14,542 | -4,623 | -24.1% | -$25.92万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $81.47万 | 0.00% | 9,227 | 9,227 | — | $81.47万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $81.47万 | 0.00% | 15,981 | -1,486 | -8.5% | -$7.58万 | 减仓 |
| AIR | AAR CORP | $81.41万 | 0.00% | 5,696 | -390 | -6.4% | -$5.57万 | 减仓 |
| CNX | CNX RES CORP | $80.37万 | 0.00% | 23,686 | -2,006 | -7.8% | -$6.81万 | 减仓 |
| BDC | BELDEN INC | $80.30万 | 0.00% | 6,697 | -556 | -7.7% | -$6.67万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $80.22万 | 0.00% | 10,062 | 570 | 6.0% | $4.54万 | 加仓 |
| RBC | RBC BEARINGS INC | $80.12万 | 0.00% | 1,244 | -25 | -2.0% | -$1.61万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $79.88万 | 0.00% | 13,960 | -2,349 | -14.4% | -$13.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $79.84万 | 0.00% | 9,522 | -966 | -9.2% | -$8.10万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $79.76万 | 0.00% | 15,373 | -1,151 | -7.0% | -$5.97万 | 减仓 |
| FN | FABRINET | $79.48万 | 0.00% | 1,414 | -5,262 | -78.8% | -$295.77万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $79.42万 | 0.00% | 131,048 | 72,912 | 125.4% | $44.18万 | 加仓 |
| FTDR | FRONTDOOR INC | $79.16万 | 0.00% | 10,202 | -1,094 | -9.7% | -$8.49万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $78.84万 | 0.00% | 2,949 | -58 | -1.9% | -$1.55万 | 减仓 |
| SMTC | SEMTECH CORP | $78.76万 | 0.00% | 4,866 | -9,855 | -66.9% | -$159.50万 | 减仓 |
| BURL | BURLINGTON STORES INC | $78.53万 | 0.00% | 2,479 | -15 | -0.6% | -$4,752 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $78.47万 | 0.00% | 52,523 | -3,554 | -6.3% | -$5.31万 | 减仓 |
| LIVN | LIVANOVA PLC | $78.37万 | 0.00% | 9,530 | -563 | -5.6% | -$4.63万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $77.87万 | 0.00% | 3,388 | -216 | -6.0% | -$4.96万 | 减仓 |
| MARA | MARA HOLDINGS INC | $77.81万 | 0.00% | 56,018 | -4,175 | -6.9% | -$5.80万 | 减仓 |
| SOBO | SOUTH BOW CORP | $77.41万 | 0.00% | 21,974 | -1,604 | -6.8% | -$5.65万 | 减仓 |
| AX | AXOS FINANCIAL INC | $77.26万 | 0.00% | 7,933 | -560 | -6.6% | -$5.45万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $77.03万 | 0.00% | 7,460 | -673 | -8.3% | -$6.95万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $76.62万 | 0.00% | 4,097 | -14,894 | -78.4% | -$278.55万 | 减仓 |
| YOU | CLEAR SECURE INC | $76.49万 | 0.00% | 13,726 | -15 | -0.1% | -$836 | 减仓 |
| MUR | MURPHY OIL CORP | $76.44万 | 0.00% | 23,478 | -1,507 | -6.0% | -$4.91万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $76.30万 | 0.00% | 18,332 | -1,322 | -6.7% | -$5.50万 | 减仓 |
| DT | DYNATRACE INC | $76.14万 | 0.00% | 17,339 | -2,060 | -10.6% | -$9.05万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $75.83万 | 0.00% | 15,400 | -4,610 | -23.0% | -$22.70万 | 减仓 |
| INSM | INSMED INC | $75.80万 | 0.00% | 7,109 | -276,032 | -97.5% | -$2,943.05万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $75.49万 | 0.00% | 17,025 | -4,243 | -20.0% | -$18.81万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.25万 | 0.00% | 6,336 | -581 | -8.4% | -$6.90万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $75.09万 | 0.00% | 22,922 | -73 | -0.3% | -$2,391 | 减仓 |
| TXG | 10X GENOMICS INC | $74.58万 | 0.00% | 19,452 | -2,113 | -9.8% | -$8.10万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $74.54万 | 0.00% | 47,238 | -2,248 | -4.5% | -$3.55万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $74.39万 | 0.00% | 84,964 | -3,805 | -4.3% | -$3.33万 | 减仓 |
| PBF | PBF ENERGY INC | $74.03万 | 0.00% | 16,264 | 780 | 5.0% | $3.55万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $73.73万 | 0.00% | 14,661 | -1,444 | -9.0% | -$7.26万 | 减仓 |
| RDN | RADIAN GROUP INC | $73.32万 | 0.00% | 19,465 | -1,639 | -7.8% | -$6.17万 | 减仓 |
| PSMT | PRICESMART INC | $73.21万 | 0.00% | 3,748 | -244 | -6.1% | -$4.77万 | 减仓 |
| VAL | VALARIS LTD | $73.17万 | 0.00% | 10,078 | -5,898 | -36.9% | -$42.82万 | 减仓 |