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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
MRCYMercury Systems IncCOM8,448$61.6 萬<0.1%−1,686−16.6%減碼歷史
EBCEastern Bankshares, Inc.COM31,560$61.7 萬<0.1%−8,929−22.1%減碼歷史
CIFRCipher Digital Inc.COM47,994$61.8 萬<0.1%−12,285−20.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW34,075$62.2 萬<0.1%−7,693−18.4%減碼歷史
SGISomnigroup International Inc.COM8,417$62.2 萬<0.1%−10.0%減碼歷史
APGAPi Group CorpCOM STK15,387$62.3 萬<0.1%+544+3.7%加碼歷史
IESCIES Holdings, Inc.COM1,311$62.5 萬<0.1%−341−20.6%減碼歷史
RIOTRiot Platforms, Inc.COM50,571$62.5 萬<0.1%−13,197−20.7%減碼歷史
FSLYFastly, Inc.CL A21,512$62.5 萬<0.1%−5,041−19.0%減碼歷史
BTUPeabody Energy CorpCOM19,040$62.7 萬<0.1%−4,743−19.9%減碼歷史
SXTSensient Technologies CorpCOM7,259$62.7 萬<0.1%−1,632−18.4%減碼歷史
MMSIMerit Medical Systems IncCOM9,109$62.8 萬<0.1%−2,274−20.0%減碼歷史
RUSHARush Enterprises IncCL A9,507$62.9 萬<0.1%−2,371−20.0%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,754$63.0 萬<0.1%+42+1.5%加碼歷史
STELStellar Bancorp, Inc.COM17,243$63.1 萬<0.1%+8,104+88.7%加碼歷史
PRPermian Resources CorpCLASS A COM29,694$63.3 萬<0.1%+1,848+6.6%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK23,533$63.4 萬<0.1%−4,092−14.8%減碼歷史
ITRIItron, Inc.COM7,074$63.4 萬<0.1%−1,766−20.0%減碼歷史
URBNUrban Outfitters IncCOM10,040$63.6 萬<0.1%−1,754−14.9%減碼歷史
PLUGPlug Power IncStock281,502$63.6 萬<0.1%−1,055−0.4%減碼歷史
GHCGraham Holdings CoCOM CL B602$63.6 萬<0.1%−122−16.9%減碼歷史
TDWTidewater IncCOM7,624$63.7 萬<0.1%−1,904−20.0%減碼歷史
SEMSelect Medical Holdings CorpCOM39,259$64.0 萬<0.1%+18,324+87.5%加碼歷史
LIVNLivaNova PLCSHS10,093$64.2 萬<0.1%−2,065−17.0%減碼歷史
CDPCopt Defense PropertiesREIT21,058$64.4 萬<0.1%−4,311−17.0%減碼歷史
CORZCore Scientific, Inc.COM43,090$64.5 萬<0.1%−10,984−20.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM9,997$64.6 萬<0.1%+88+0.9%加碼歷史
SKYChampion Homes, Inc.Stock8,695$64.7 萬<0.1%−2,300−20.9%減碼歷史
MMSMaximus, Inc.COM10,098$64.7 萬<0.1%−2,519−20.0%減碼歷史
MTHMeritage Homes CORPCOM10,488$64.9 萬<0.1%−3,071−22.6%減碼歷史
OSISOsi Systems IncCOM2,444$64.9 萬<0.1%−705−22.4%減碼歷史
CSWCSW Industrials, Inc.COM2,493$65.0 萬<0.1%−679−21.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW15,480$65.2 萬<0.1%−3,865−20.0%減碼歷史
ITTItt Inc.COM3,449$65.7 萬<0.1%+43+1.3%加碼歷史
SMMTSummit Therapeutics Inc.COM34,686$65.8 萬<0.1%+1,805+5.5%加碼歷史
MCMoelis & CoCL A11,562$65.9 萬<0.1%−2,873−19.9%減碼歷史
ACIWAci Worldwide, Inc.Stock16,105$66.0 萬<0.1%−4,002−19.9%減碼歷史
OVVOvintiv Inc.COM11,136$66.1 萬<0.1%+979+9.6%加碼歷史
IRTIndependence Realty Trust, Inc.COM44,395$66.1 萬<0.1%−9,179−17.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM23,994$66.5 萬<0.1%+1,840+8.3%加碼歷史
THCTenet Healthcare CorpCOM NEW3,524$66.5 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A13,741$66.5 萬<0.1%−3,087−18.3%減碼歷史
AIRAar CorpStock6,086$66.6 萬<0.1%−1,526−20.0%減碼歷史
WULFTerawulf Inc.COM46,197$66.7 萬<0.1%−10,534−18.6%減碼歷史
ELANElanco Animal Health IncCOM27,868$66.7 萬<0.1%−1,328−4.5%減碼歷史
ERASErasca, Inc.COM41,346$66.9 萬<0.1%−2,870−6.5%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK47,955$67.3 萬<0.1%−11,048−18.7%減碼歷史
MYRGMyr Group Inc.COM2,400$67.8 萬<0.1%−600−20.0%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM11,940$67.8 萬<0.1%−3,330−21.8%減碼歷史
COMPCompass, Inc.CL A93,114$68.1 萬<0.1%+3,398+3.8%加碼歷史
REZIResideo Technologies, Inc.Stock20,195$68.1 萬<0.1%−5,026−19.9%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW13,498$68.1 萬<0.1%−2,491−15.6%減碼歷史
IBRXImmunityBio, Inc.COM88,769$68.1 萬<0.1%−8,671−8.9%減碼歷史
VICRVicor CorpCOM4,246$68.4 萬<0.1%−223−5.0%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM18,856$68.5 萬<0.1%−1,865−9.0%減碼歷史
HUTHut 8 Corp.COM14,606$68.5 萬<0.1%−3,302−18.4%減碼歷史
AAAlcoa CorpStock10,387$68.9 萬<0.1%−30.0%減碼歷史
RBCRBC Bearings INCCOM1,269$68.9 萬<0.1%+7+0.6%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK19,869$69.2 萬<0.1%−3,369−14.5%減碼歷史
LASRNlight, Inc.COM12,165$69.4 萬<0.1%−1,580−11.5%減碼歷史
MIRMirion Technologies, Inc.COM CL A37,370$69.5 萬<0.1%−9,358−20.0%減碼歷史
MASIMasimo CorpCOM3,917$69.7 萬<0.1%+2,087+114.0%加碼歷史
RDNRadian Group IncCOM21,104$69.8 萬<0.1%−5,247−19.9%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,786$70.0 萬<0.1%−1,186−19.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A24,633$70.9 萬<0.1%−6,148−20.0%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock33,247$71.3 萬<0.1%+14,352+76.0%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT19,783$71.5 萬<0.1%−6,986−26.1%減碼歷史
NTNXNutanix, Inc.Stock18,832$71.6 萬<0.1%+586+3.2%加碼歷史
CNOCNO Financial Group, Inc.COM17,467$71.7 萬<0.1%−3,952−18.5%減碼歷史
DTDynatrace, Inc.Stock19,399$71.7 萬<0.1%+445+2.3%加碼歷史
AXAxos Financial, Inc.COM8,493$72.3 萬<0.1%−2,114−19.9%減碼歷史
ACLSAxcelis Technologies IncStock7,776$72.4 萬<0.1%−1,202−13.4%減碼歷史
AMKRAmkor Technology, Inc.COM16,121$72.6 萬<0.1%−4,422−21.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM11,746$73.0 萬<0.1%−1,745−12.9%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK19,654$73.5 萬<0.1%−4,867−19.8%減碼歷史
PBFPBF Energy Inc.CL A15,484$73.7 萬<0.1%−3,124−16.8%減碼歷史
FLGFlagstar Bank, National AssociationStock56,077$73.9 萬<0.1%−11,338−16.8%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM24,509$74.7 萬<0.1%−4,630−15.9%減碼歷史
TGTXTG Therapeutics, Inc.COM22,500$74.7 萬<0.1%−5,630−20.0%減碼歷史
APGEApogee Therapeutics, Inc.COM8,886$74.8 萬<0.1%−578−6.1%減碼歷史
BWXTBWX Technologies, Inc.COM3,667$75.0 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM8,118$75.6 萬<0.1%−2,025−20.0%減碼歷史
ENPHEnphase Energy, Inc.Stock20,010$75.7 萬<0.1%−4,099−17.0%減碼歷史
MACMacerich CoCOM40,088$75.8 萬<0.1%−9,343−18.9%減碼歷史
KGSKodiak Gas Services, Inc.COM12,998$75.8 萬<0.1%−3,406−20.8%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW49,486$76.3 萬<0.1%+17,164+53.1%加碼歷史
NVTnVent Electric plcSHS6,473$76.6 萬<0.1%+30.0%加碼歷史
GLNGGolar LNG LtdSHS14,167$76.7 萬<0.1%−3,701−20.7%減碼歷史
ROADConstruction Partners, Inc.COM CL A6,917$76.9 萬<0.1%−1,665−19.4%減碼歷史
ANFAbercrombie & Fitch CoCL A8,418$76.9 萬<0.1%−1,984−19.1%減碼歷史
TCBITexas Capital Bancshares IncCOM8,133$77.2 萬<0.1%−2,014−19.8%減碼歷史
QBTSD-Wave Quantum Inc.Stock53,647$77.4 萬<0.1%−8,194−13.3%減碼歷史
VSECVse CorpCOM4,208$77.6 萬<0.1%+19+0.5%加碼歷史
CWSTCasella Waste Systems IncCL A9,784$77.6 萬<0.1%−2,442−20.0%減碼歷史
PEverpure, Inc.CL A13,176$77.8 萬<0.1%+148+1.1%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,910$78.1 萬<0.1%−730−15.7%減碼歷史
CENTCentral Garden & Pet CoCOM21,268$78.2 萬<0.1%−4,712−18.1%減碼歷史
SOBOSouth Bow CorpCOM23,578$78.4 萬<0.1%−189−0.8%減碼歷史
TWLOTwilio IncCL A6,239$78.5 萬<0.1%−14−0.2%減碼歷史
CRSCarpenter Technology CorpCOM1,997$78.7 萬<0.1%00.0%不變歷史

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