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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,865
較 2025 年第 4 季 −169
總值
$675.4 億
較 2025 年第 4 季 +$108.7 億 (+19.2%)
申報日
2026/4/27
SEC
ProShare Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARAYAccuray IncCOM14,364$5,573<0.1%−3,740−20.7%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,961$6,082<0.1%−3,372−20.6%減碼歷史
BARKBark, Inc.COM13,622$6,902<0.1%−3,255−19.3%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A27,881$7,661<0.1%+1,790+6.9%加碼歷史
DCGODocGo Inc.COM13,035$8,200<0.1%−3,393−20.7%減碼歷史
MAPSWM Technology, Inc.COM13,005$8,563<0.1%−3,386−20.7%減碼歷史
FSPFranklin Street Properties CorpCOM13,279$8,824<0.1%−1,184−8.2%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM11,539$9,154<0.1%−8,578−42.6%減碼歷史
HAINHain Celestial Group IncCOM13,124$9,158<0.1%−3,417−20.7%減碼歷史
MXCTMaxcyte, Inc.COM14,660$1.03 萬<0.1%−3,869−20.9%減碼歷史
BRCCBRC Inc.COM CL A13,408$1.04 萬<0.1%−3,491−20.7%減碼歷史
ATYRaTYR PHARMA INCCOM NEW13,905$1.08 萬<0.1%−3,619−20.7%減碼歷史
RXTRackspace Technology, Inc.COM12,443$1.22 萬<0.1%−2,833−18.5%減碼歷史
GOSSGossamer Bio, Inc.COM38,206$1.26 萬<0.1%−7,132−15.7%減碼歷史
SLQTSelectQuote, Inc.COM20,357$1.28 萬<0.1%−5,226−20.4%減碼歷史
KLTRKaltura IncCOM11,450$1.40 萬<0.1%−5,045−30.6%減碼歷史
SKYXSKYX Platforms Corp.COM13,039$1.46 萬<0.1%−47−0.4%減碼歷史
PNBKPatriot National Bancorp IncCOM NEW11,336$1.46 萬<0.1%−1,188−9.5%減碼歷史
SKINSkinHealth Systems Inc.COM CL A16,775$1.49 萬<0.1%−4,118−19.7%減碼歷史
NFENew Fortress Energy Inc.COM CL A25,453$1.50 萬<0.1%−6,632−20.7%減碼歷史
LUCDLucid Diagnostics Inc.COM13,068$1.50 萬<0.1%−3,403−20.7%減碼歷史
JELDJELD-WEN Holding, Inc.COM12,326$1.53 萬<0.1%−3,188−20.5%減碼歷史
IVVDInvivyd, Inc.COM12,396$1.61 萬<0.1%+156+1.3%加碼歷史
DOUGDouglas Elliman Inc.COM10,631$1.74 萬<0.1%−2,745−20.5%減碼歷史
HRTXHeron Therapeutics, Inc.COM22,275$1.78 萬<0.1%−5,800−20.7%減碼歷史
LPROOpen Lending CorpCOM14,662$1.83 萬<0.1%−3,819−20.7%減碼歷史
FATEFate Therapeutics IncCOM15,764$1.89 萬<0.1%−4,108−20.7%減碼歷史
HUMAHumacyte, Inc.COM32,125$1.95 萬<0.1%−4,498−12.3%減碼歷史
LDIloanDepot, Inc.COM CL A14,560$2.07 萬<0.1%−1,751−10.7%減碼歷史
XRXXerox Holdings CorpCOM NEW17,075$2.20 萬<0.1%−4,446−20.7%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS10,109$2.29 萬<0.1%−1,633−13.9%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM10,589$2.30 萬<0.1%−2,548−19.4%減碼歷史
ACHAccendra Health IncStock10,931$2.49 萬<0.1%−2,850−20.7%減碼歷史
QSIQuantum-Si IncCOM CL A33,239$2.57 萬<0.1%−4,102−11.0%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW15,537$2.61 萬<0.1%+4,491+40.7%加碼歷史
CNDTCONDUENT IncCOM20,423$2.61 萬<0.1%−6,125−23.1%減碼歷史
CDXSCodexis, Inc.COM16,976$2.77 萬<0.1%−3,238−16.0%減碼歷史
ALECAlector, Inc.COM13,188$2.84 萬<0.1%−1,484−10.1%減碼歷史
RBBNRibbon Communications Inc.COM13,597$2.88 萬<0.1%−3,546−20.7%減碼歷史
COTYCoty Inc.COM CL A14,825$2.98 萬<0.1%+92+0.6%加碼歷史
OSUROrasure Technologies IncCOM10,090$3.03 萬<0.1%−2,876−22.2%減碼歷史
SVCService Properties TrustCOM SH BEN INT22,743$3.08 萬<0.1%−5,508−19.5%減碼歷史
POWWOutdoor Holding CoCOM15,351$3.09 萬<0.1%−496−3.1%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK17,971$3.16 萬<0.1%−4,681−20.7%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK13,383$3.19 萬<0.1%−3,485−20.7%減碼歷史
RZLTRezolute, Inc.COM NEW10,494$3.20 萬<0.1%−4,263−28.9%減碼歷史
MVISMicrovision, Inc.COM NEW50,367$3.23 萬<0.1%−10,898−17.8%減碼歷史
EVGOEVgo Inc.CL A COM18,815$3.24 萬<0.1%−4,615−19.7%減碼歷史
EGHT8X8 IncCOM19,903$3.30 萬<0.1%−4,544−18.6%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM10,832$3.34 萬<0.1%+566+5.5%加碼歷史
BMBLBumble Inc.COM CL A10,426$3.40 萬<0.1%−2,878−21.6%減碼歷史
HLLYHolley Inc.COM11,076$3.40 萬<0.1%−2,885−20.7%減碼歷史
RCReady Capital CorpCOM21,230$3.44 萬<0.1%−5,894−21.7%減碼歷史
EVEXEve Holding, Inc.COM13,898$3.45 萬<0.1%−3,624−20.7%減碼歷史
OABIOmniAb, Inc.COM22,552$3.54 萬<0.1%−3,024−11.8%減碼歷史
STLNStarling Oncology, Inc.COM11,561$3.55 萬<0.1%−908−7.3%減碼歷史
CHRSCoherus Oncology, Inc.COM21,700$3.67 萬<0.1%−3,018−12.2%減碼歷史
EVHEvolent Health, Inc.CL A16,174$3.69 萬<0.1%−5,275−24.6%減碼歷史
DNUTKrispy Kreme, Inc.COM11,184$3.79 萬<0.1%−2,852−20.3%減碼歷史
ACCOAcco Brands CorpCOM12,670$3.80 萬<0.1%−3,302−20.7%減碼歷史
LABStandard Biotools Inc.COM41,674$3.83 萬<0.1%−13,034−23.8%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A67,364$3.93 萬<0.1%−11,480−14.6%減碼歷史
HNSTHonest Company, Inc.COM13,729$4.04 萬<0.1%−3,334−19.5%減碼歷史
OLPXOlaplex Holdings, Inc.COM20,367$4.13 萬<0.1%−5,391−20.9%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM10,040$4.20 萬<0.1%−2,439−19.5%減碼歷史
BYNDBeyond Meat, Inc.COM60,847$4.27 萬<0.1%−9,218−13.2%減碼歷史
MVSTMicrovast Holdings, Inc.COM28,844$4.33 萬<0.1%−7,522−20.7%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A32,239$4.51 萬<0.1%−7,572−19.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW15,717$4.53 萬<0.1%−4,099−20.7%減碼歷史
EOLSEvolus, Inc.COM11,032$4.53 萬<0.1%−1,297−10.5%減碼歷史
EDITEditas Medicine, Inc.COM18,633$4.60 萬<0.1%−2,161−10.4%減碼歷史
ABCLAbCellera Biologics Inc.COM13,562$4.73 萬<0.1%+322+2.4%加碼歷史
TDUPThredUp Inc.CL A14,507$4.76 萬<0.1%−3,417−19.1%減碼歷史
EUenCore Energy Corp.COM NEW26,697$4.81 萬<0.1%−6,910−20.6%減碼歷史
BLNDBlend Labs, Inc.CL A28,607$4.86 萬<0.1%−7,461−20.7%減碼歷史
CERSCerus CorpCOM26,773$4.87 萬<0.1%−6,848−20.4%減碼歷史
GOGOGogo Inc.COM12,151$4.88 萬<0.1%−3,017−19.9%減碼歷史
WTIW&T Offshore IncCOM14,392$4.91 萬<0.1%−3,747−20.7%減碼歷史
OPTUOptimum Communications, Inc.CL A37,895$4.93 萬<0.1%−9,883−20.7%減碼歷史
ABATAmerican Battery Technology CoCOM NEW18,058$5.04 萬<0.1%−2,618−12.7%減碼歷史
ALVOAlvotechORDINARY SHARES14,776$5.07 萬<0.1%+950+6.9%加碼歷史
AKBAAkebia Therapeutics, Inc.COM36,704$5.10 萬<0.1%−9,570−20.7%減碼歷史
REAXReal REMAX Group Inc.COM NEW20,491$5.12 萬<0.1%−3,716−15.4%減碼歷史
RRRichtech Robotics Inc.CL B24,566$5.13 萬<0.1%−3,441−12.3%減碼歷史
IHRTiHeartMedia, Inc.COM CL A17,640$5.15 萬<0.1%−4,600−20.7%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW16,829$5.17 萬<0.1%−2,395−12.5%減碼歷史
NABLN-able, Inc.COMMON STOCK11,103$5.19 萬<0.1%−2,933−20.9%減碼歷史
LRMRLarimar Therapeutics, Inc.COM11,700$5.27 萬<0.1%−923−7.3%減碼歷史
SFIXStitch Fix, Inc.Stock16,212$5.37 萬<0.1%−4,163−20.4%減碼歷史
BGSB&G Foods, Inc.COM11,310$5.44 萬<0.1%−2,949−20.7%減碼歷史
CYHCommunity Health Systems IncCOM18,586$5.46 萬<0.1%−4,846−20.7%減碼歷史
GTNGray Media, IncCOM12,750$5.53 萬<0.1%−3,323−20.7%減碼歷史
ADCTADC Therapeutics SASHS14,799$5.55 萬<0.1%−928−5.9%減碼歷史
AIOTPowerfleet, Inc.COM18,021$5.55 萬<0.1%−4,697−20.7%減碼歷史
YEXTYext, Inc.COM14,713$5.65 萬<0.1%−3,818−20.6%減碼歷史
ARKOARKO Corp.COM10,310$5.73 萬<0.1%−3,499−25.3%減碼歷史
ATAIAtaiBeckley Inc.COM SHS16,248$5.75 萬<0.1%+206+1.3%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A10,377$5.92 萬<0.1%−2,589−20.0%減碼歷史
MYGNMyriad Genetics IncCOM13,350$6.01 萬<0.1%−4,347−24.6%減碼歷史
BTBTBit Digital, IncSHS46,657$6.11 萬<0.1%−11,496−19.8%減碼歷史

2025 年第 4 季之後清倉(196 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 196 檔。

ProShare Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR932,624$8,574 萬0.2%歷史
CADECadence BancorporationEQUITY US CM192,443$824.4 萬<0.1%歷史
HIHillenbrand, Inc.COM209,314$663.9 萬<0.1%歷史
DAYDayforce, Inc.COM34,460$238.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock14,546$231.8 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM32,086$231.4 萬<0.1%–
MOHMolina Healthcare, Inc.COM10,178$176.6 萬<0.1%歷史
LKQLKQ CorpCOM52,376$158.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM47,684$154.0 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW5,002$110.5 萬<0.1%歷史
MHKMohawk Industries IncCOM9,088$99.3 萬<0.1%歷史
REVGREV Group, Inc.COM14,479$88.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM24,505$74.1 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock32,556$70.2 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW44,968$69.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM16,923$67.3 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM47,443$67.2 萬<0.1%歷史
TGNATegna IncCOM31,289$60.7 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM29,051$60.0 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM22,803$53.8 萬<0.1%歷史
JAMFJamf Holding Corp.COM37,630$49.0 萬<0.1%歷史
GDOTGreen Dot CorpCL A35,985$46.1 萬<0.1%歷史
CBZCBIZ, Inc.COM9,032$45.6 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A3,467$45.1 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM6,955$45.1 萬<0.1%歷史
CMAComerica IncCOM5,123$44.5 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A10,745$39.9 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM10,040$38.2 萬<0.1%歷史
New Gold Inc Cda644535106COM41,674$36.3 萬<0.1%–
PRGSProgress Software CorpCOM8,333$35.8 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,625$34.1 萬<0.1%歷史
TNETTrinet Group, Inc.COM5,466$32.3 萬<0.1%歷史
EXASExact Sciences CorpCOM3,049$31.0 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM9,726$30.6 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT17,118$29.8 萬<0.1%歷史
GESGuess IncCOM17,591$29.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,085$29.4 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock12,602$29.1 萬<0.1%歷史
ICFIICF International, Inc.Stock3,357$28.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,604$28.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,566$27.9 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM10,568$27.3 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW2,360$27.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM6,364$27.0 萬<0.1%歷史
WLDNWilldan Group, Inc.COM2,570$26.6 萬<0.1%歷史
PARPar Technology CorpCOM7,330$26.6 萬<0.1%歷史
WINGWingstop Inc.COM1,114$26.6 萬<0.1%歷史
APPNAppian CorpCL A7,481$26.5 萬<0.1%歷史
TNCTennant CoCOM3,586$26.4 萬<0.1%歷史
AZTAAzenta, Inc.COM7,935$26.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM710$25.4 萬<0.1%歷史
CSTLCastle Biosciences IncCOM6,478$25.2 萬<0.1%歷史
MAZEMaze Therapeutics, Inc.COM6,047$25.1 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,958$24.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM10,547$24.7 萬<0.1%歷史
XPELXPEL, Inc.COM4,931$24.6 萬<0.1%歷史
CNMDCONMED CorpCOM6,058$24.6 萬<0.1%歷史
PZZAPapa Johns International IncStock6,364$24.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A5,508$24.4 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock9,166$24.3 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,083$24.3 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM12,160$24.2 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,817$24.1 萬<0.1%歷史
PRAProassurance CorpCOM9,936$24.0 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,800$23.9 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK10,174$23.7 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM2,477$23.7 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A4,544$23.5 萬<0.1%歷史
CRAICra International, Inc.COM1,168$23.4 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,651$23.4 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,982$23.3 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B8,213$22.9 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,932$22.9 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK7,415$22.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM8,716$22.9 萬<0.1%歷史
UPBUpstream Bio, Inc.COM8,354$22.7 萬<0.1%歷史
MBXMBX Biosciences, Inc.COM7,187$22.7 萬<0.1%歷史
DOLEDole plcORD SHS15,102$22.6 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock7,654$22.6 萬<0.1%歷史
WABCWestamerica BancorporationCOM4,719$22.6 萬<0.1%歷史
CRICarters IncCOM6,933$22.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.019,699$22.4 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,871$22.4 萬<0.1%歷史
APPFAppfolio IncCOM CL A958$22.3 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,467$22.2 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS6,384$22.1 萬<0.1%歷史
HRBH&R Block IncCOM5,070$22.1 萬<0.1%歷史
WINAWinmark CorpCOM545$22.1 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,641$22.0 萬<0.1%歷史
SLMSLM CorpCOM8,143$22.0 萬<0.1%歷史
PEGAPegasystems IncCOM3,675$21.9 萬<0.1%歷史
CSRCenterspaceCOM3,285$21.9 萬<0.1%歷史
ACTEnact Holdings, Inc.COM5,492$21.8 萬<0.1%歷史
BBNXBeta Bionics, Inc.COM7,115$21.7 萬<0.1%歷史
DBXDropbox, Inc.CL A7,778$21.6 萬<0.1%歷史
VITLVital Farms, Inc.COM6,764$21.6 萬<0.1%歷史
WGOWinnebago Industries IncCOM5,319$21.6 萬<0.1%歷史
THRMGentherm IncCOM5,923$21.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT6,470$21.5 萬<0.1%歷史
CDRECadre Holdings, Inc.COM5,200$21.2 萬<0.1%歷史