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ProShare Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ProShare Advisors LLC
报告期 2026-03-31 · CIK 0001357955
持仓数
1,865
前50大市值合计
$46.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 30
减持 115
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
IQMM
PROSHARES TR
+$19.72B
197,028,347
减持
MSFT
MICROSOFT CORP
-$1.05B
4,728,436
-18%
减持
NVDA
NVIDIA CORPORATION
-$1.02B
17,363,875
-20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
WMT
WALMART INC
+$769.2M
8,341,425
+247%
减持
AAPL
APPLE INC
-$755.4M
9,232,719
-19%
减持
AMZN
AMAZON COM INC
-$484.5M
6,574,226
-18%
减持
AVGO
BROADCOM INC
-$411.9M
3,385,207
-20%
减持
META
META PLATFORMS INC
-$399.0M
1,676,081
-19%
减持
TSLA
TESLA INC
-$348.0M
2,711,967
-10%
减持
GOOGL
ALPHABET INC
-$346.8M
3,533,517
-19%
减持
GOOG
ALPHABET INC
-$311.6M
3,185,410
-18%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$237.3M
3,335,667
-18%
减持
APP
APPLOVIN CORP
-$188.9M
442,379
-18%
清仓
—
AMCOR PLC
-$166.5M
0
-100%
建仓
—
AMCOR PLC
+$159.1M
4,001,955
减持
INTU
INTUIT
-$156.4M
417,389
-18%
减持
AMD
ADVANCED MICRO DEVICES INC
-$153.7M
2,524,725
-19%
减持
QCOM
QUALCOMM INC
-$139.6M
1,697,621
-19%
减持
SHOP
SHOPIFY INC
-$121.3M
1,554,879
-18%
减持
ISRG
INTUITIVE SURGICAL INC
-$117.5M
504,574
-18%
减持
ADBE
ADOBE INC
-$117.4M
597,575
-20%
减持
NFLX
NETFLIX INC.
-$116.8M
5,973,880
-19%
减持
BKNG
BOOKING HOLDINGS INC
-$108.8M
45,502
-19%
减持
CSCO
CISCO SYS INC
-$96.1M
5,952,026
-18%
清仓
—
ASTRAZENECA PLC
-$85.7M
0
-100%
减持
ALB
ALBEMARLE CORP
-$79.6M
948,247
-46%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$78.3M
1,220,367
-4%
减持
DASH
DOORDASH INC
-$72.8M
575,834
-18%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$66.5M
365,729
-18%
减持
TMUS
T-MOBILE US INC
-$63.0M
1,474,887
-20%
减持
CVX
CHEVRON CORPORATION
+$63.0M
1,432,774
-6%
减持
—
EXXON MOBIL CORP
+$58.9M
1,932,789
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$58.3M
863,360
-4%
减持
EXPD
EXPEDITORS INTL WASH INC
-$54.2M
1,037,248
-24%
减持
CEG
CONSTELLATION ENERGY CORP
-$51.3M
509,479
-7%
减持
LLY
ELI LILLY & CO
-$50.6M
125,546
-19%
减持
MELI
MERCADOLIBRE INC
-$48.0M
65,028
-18%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$47.9M
939,060
-26%
减持
SPGI
S&P GLOBAL INC
-$47.7M
373,804
-6%
减持
CTAS
CINTAS CORP
-$47.0M
1,405,246
-7%
减持
SNPS
SYNOPSYS INC
-$44.5M
279,253
-16%
减持
CMCSA
COMCAST CORP NEW
-$43.3M
5,080,239
-20%
减持
WDAY
WORKDAY INC
-$41.8M
313,360
-18%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$40.4M
373,532
-18%
减持
—
THOMSON REUTERS CORP
-$40.4M
563,915
-18%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$40.1M
400,738
-17%
减持
COST
COSTCO WHOLESALE CORPORATION
-$38.3M
627,658
-18%
减持
PANW
PALO ALTO NETWORKS INC
-$38.2M
1,182,696
-4%
减持
ADSK
AUTODESK INC
-$37.9M
312,934
-18%
减持
CAH
CARDINAL HEALTH INC
-$37.4M
836,392
-20%
减持
UGI
UGI CORP NEW
-$36.7M
8,608
-99%
减持
PYPL
PAYPAL HLDGS INC
-$36.5M
1,353,651
-19%
减持
AMGN
AMGEN INC
-$36.1M
895,679
-17%
减持
CRM
SALESFORCE INC
-$35.2M
293,897
-14%
减持
NUE
NUCOR CORP
-$34.6M
961,260
-20%
增持
MKC
MCCORMICK & CO INC
-$33.4M
2,525,123
+7%
增持
FDS
FACTSET RESH SYS INC
-$33.0M
596,002
+7%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$31.1M
272,074
-18%
减持
PDD
PDD HOLDINGS INC
-$30.9M
869,588
-18%
减持
IDXX
IDEXX LABS INC
-$30.8M
122,618
-17%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$30.4M
2,536,672
-5%
减持
V
VISA INC
-$30.2M
478,727
-4%
增持
ATO
ATMOS ENERGY CORP
+$30.1M
1,023,862
+8%
减持
AXON
AXON ENTERPRISE INC
-$29.9M
113,405
-18%
减持
SWK
STANLEY BLACK & DECKER INC
-$29.8M
2,021,797
-13%
增持
LFUS
LITTELFUSE INC
+$29.5M
106,977
+298%
减持
TXN
TEXAS INSTRS INC
-$29.4M
1,431,094
-19%
减持
JPM
JPMORGAN CHASE & CO
-$29.4M
668,606
-5%
减持
WDC
WESTERN DIGITAL CORP
+$29.1M
501,292
-19%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$29.0M
709,849
-19%
增持
ABT
ABBOTT LABORATORIES
-$28.9M
1,636,962
+4%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$28.8M
1,347,060
-18%
减持
WBD
WARNER BROS DISCOVERY INC
-$28.6M
3,525,802
-19%
减持
TEAM
ATLASSIAN CORPORATION
-$27.6M
215,290
-18%
减持
ORCL
ORACLE CORP
-$27.6M
355,629
-13%
减持
—
NXP SEMICONDUCTORS N V
-$27.6M
388,804
-19%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$27.6M
665,009
-1%
减持
ZS
ZSCALER INC
-$27.4M
204,817
-18%
减持
NEE
NEXTERA ENERGY INC
+$27.4M
2,285,191
-1%
减持
AMAT
APPLIED MATLS INC
+$27.4M
1,246,396
-20%
增持
IDA
IDACORP INC
+$27.3M
192,654
+8790%
减持
UNH
UNITEDHEALTH GROUP INC
-$27.1M
256,062
-12%
增持
CBT
CABOT CORP
+$26.5M
366,321
+2126%
增持
ROP
ROPER TECHNOLOGIES INC
-$26.4M
574,548
+11%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$26.4M
174,013
-18%
减持
CSGP
COSTAR GROUP INC
-$26.0M
611,283
-19%
增持
SCI
SERVICE CORP INTL
+$25.8M
317,970
+5557%
增持
EGP
EASTGROUP PPTYS INC
+$25.6M
140,482
+6480%
减持
MU
MICRON TECHNOLOGY INC
-$25.6M
1,745,620
-19%
增持
ED
CONSOLIDATED EDISON INC
+$25.3M
1,690,803
+1%
增持
AVNT
AVIENT CORPORATION
+$25.2M
878,928
+312%
增持
KMB
KIMBERLY-CLARK CORP
+$25.1M
1,708,881
+23%
增持
INGR
INGREDION INC
+$24.9M
223,561
+8674%
减持
ABNB
AIRBNB INC
-$24.9M
598,069
-19%
增持
STAG
STAG INDUSTRIAL INC
+$24.7M
692,516
+9147%
增持
PRI
PRIMERICA INC
+$24.5M
99,159
+7647%
减持
REGN
REGENERON PHARMACEUTICALS
-$24.5M
152,397
-17%
增持
FAF
FIRST AMERN FINL CORP
+$24.3M
406,627
+9852%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$24.2M
1,184,851
-19%
减持
TGT
TARGET CORP
+$24.2M
1,640,575
-8%
增持
CUBE
CUBESMART
+$24.0M
663,424
+7154%
减持
PAYX
PAYCHEX INC
-$24.0M
505,455
-20%
增持
RS
RELIANCE INC
+$23.5M
79,248
+3681%
增持
GATX
GATX CORP
+$23.5M
180,520
+316%
增持
HOMB
HOME BANCSHARES INC
+$23.1M
901,671
+2058%
减持
DDOG
DATADOG INC
-$22.7M
480,141
-18%
减持
—
MEDTRONIC PLC
-$22.5M
1,859,349
-3%
增持
CHDN
CHURCHILL DOWNS INC
+$22.3M
251,683
+9372%
增持
FFIN
FIRST FINL BANKSHARES INC
+$22.1M
779,686
+2515%
减持
SBUX
STARBUCKS CORP
-$22.0M
1,608,748
-18%
减持
LOW
LOWES COS INC
-$21.7M
685,431
-10%
减持
MAR
MARRIOTT INTL INC NEW
-$21.6M
368,875
-20%
减持
CPRT
COPART INC
-$21.3M
1,358,188
-20%
减持
DOV
DOVER CORP
-$20.1M
813,021
-16%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$19.9M
318,510
-16%
减持
EMR
EMERSON ELEC CO
-$19.8M
1,187,923
-10%
减持
GILD
GILEAD SCIENCES INC
-$19.7M
1,811,223
-18%
增持
CLX
CLOROX CO DEL
+$19.4M
1,515,910
+11%
增持
GPC
GENUINE PARTS CO
-$19.3M
1,234,387
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$19.2M
657,033
-18%
增持
LAD
LITHIA MTRS INC
+$18.8M
76,677
+7789%
增持
TROW
PRICE T ROWE GROUP INC
-$18.3M
1,613,907
+1%
减持
—
ACCENTURE PLC IRELAND
-$18.3M
138,266
-19%
减持
CAT
CATERPILLAR INC
+$18.1M
439,406
-14%
减持
AXP
AMERICAN EXPRESS CO
-$17.9M
222,816
-3%
减持
HD
HOME DEPOT INC
-$17.8M
259,591
-13%
减持
FTNT
FORTINET INC
-$17.8M
1,055,627
-19%
增持
—
PENTAIR PLC
-$17.8M
1,581,089
+6%
减持
MA
MASTERCARD INCORPORATED
-$17.8M
178,156
-5%
减持
FAST
FASTENAL CO
+$17.6M
5,329,121
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$17.4M
376,026
-4%
减持
VRSK
VERISK ANALYTICS INC
-$17.1M
195,452
-19%
减持
KVUE
KENVUE INC
-$17.1M
9,819,219
-9%
减持
CHD
CHURCH & DWIGHT CO INC
+$17.0M
1,841,906
-0%
减持
GE
GE AEROSPACE
-$16.9M
161,456
-21%
减持
NOW
SERVICENOW INC
-$16.8M
198,085
-19%
减持
EA
ELECTRONIC ARTS INC
-$16.6M
355,156
-18%
减持
RGLD
ROYAL GOLD INC
-$16.2M
94,561
-48%
减持
MDLZ
MONDELEZ INTL INC
-$16.0M
1,815,602
-19%
减持
KDP
KEURIG DR PEPPER INC
-$15.6M
1,926,036
-19%
减持
ADI
ANALOG DEVICES INC
-$14.9M
775,388
-20%
减持
DIS
DISNEY WALT CO
-$14.9M
371,891
-17%
减持
JNJ
JOHNSON & JOHNSON
+$14.7M
1,247,708
-11%
减持
EVR
EVERCORE INC
-$14.7M
70,116
-33%
增持
ES
EVERSOURCE ENERGY
+$14.4M
2,416,845
+6%
减持
—
FERROVIAL SE
-$14.4M
967,047
-19%
减持
BEN
FRANKLIN RESOURCES INC
-$14.4M
6,556,326
-7%
减持
—
LINDE PLC
+$14.3M
1,039,351
-12%
建仓
VRT
VERTIV HOLDINGS CO
+$14.1M
56,439
减持
PCAR
PACCAR INC
-$14.1M
743,512
-19%
