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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
NOVTNovanta IncCOM6,668$78.8 萬<0.1%−1,370−17.0%減碼歷史
MTZMastec IncCOM2,460$79.1 萬<0.1%00.0%不變歷史
ATIAti IncStock5,448$79.2 萬<0.1%+10.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK11,461$79.3 萬<0.1%−2,828−19.8%減碼歷史
ABCBAmeris BancorpCOM10,173$79.3 萬<0.1%−2,680−20.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW29,525$79.5 萬<0.1%−6,008−16.9%減碼歷史
GLBEGlobal-E Online Ltd.SHS25,821$79.7 萬<0.1%−8,974−25.8%減碼歷史
WBSWebster Financial CorpCOM11,496$79.8 萬<0.1%+5,028+77.7%加碼歷史
BCOBrinks CoCOM7,702$79.8 萬<0.1%−1,663−17.8%減碼歷史
HIMSHims & Hers Health, Inc.Stock38,617$80.2 萬<0.1%−7,760−16.7%減碼歷史
POWLPowell Industries IncStock1,486$80.4 萬<0.1%−372−20.0%減碼歷史
DVADavita Inc.COM5,264$80.9 萬<0.1%−2,007−27.6%減碼歷史
AAOIApplied Optoelectronics, Inc.COM9,584$81.1 萬<0.1%−1,457−13.2%減碼歷史
BURLBurlington Stores, Inc.COM2,494$81.1 萬<0.1%−3−0.1%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM8,813$81.4 萬<0.1%−961−9.8%減碼歷史
USFDUS Foods Holding Corp.COM8,846$81.6 萬<0.1%−88−1.0%減碼歷史
GVAGranite Construction IncCOM6,812$81.7 萬<0.1%−1,689−19.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT20,057$82.6 萬<0.1%−2,229−10.0%減碼歷史
CNRCore Natural Resources, Inc.COM SHS7,935$83.1 萬<0.1%−1,959−19.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK100,616$83.1 萬<0.1%−7,148−6.6%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW10,866$83.2 萬<0.1%−2,706−19.9%減碼依 4 比 1 拆股換算歷史
BDCBelden Inc.COM7,253$83.3 萬<0.1%−1,483−17.0%減碼歷史
APLDApplied Digital Corp.COM NEW35,096$83.3 萬<0.1%−8,982−20.4%減碼歷史
CGONCG Oncology, Inc.COM12,349$83.6 萬<0.1%−1,434−10.4%減碼歷史
PLXSPlexus CorpCOM4,142$83.9 萬<0.1%−1,086−20.8%減碼歷史
SIGISelective Insurance Group IncCOM11,131$83.9 萬<0.1%−2,406−17.8%減碼歷史
PACPacific Airport GroupSPON ADS B3,402$84.0 萬<0.1%−1,217−26.3%減碼歷史
QRVOQorvo, Inc.Stock10,851$84.0 萬<0.1%−3,314−23.4%減碼歷史
SRRKScholar Rock Holding CorpCOM17,218$84.6 萬<0.1%−2,327−11.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT17,927$85.3 萬<0.1%−2,520−12.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock20,192$85.3 萬<0.1%−12,484−38.2%減碼歷史
WWDWoodward, Inc.COM2,391$85.6 萬<0.1%−15−0.6%減碼歷史
NATLNCR Atleos CorpCOM SHS19,656$85.7 萬<0.1%+5,401+37.9%加碼歷史
BTSGBrightSpring Health Services, Inc.COM20,113$85.7 萬<0.1%−1,555−7.2%減碼歷史
CVLTCommvault Systems IncCOM11,038$86.0 萬<0.1%−1,559−12.4%減碼歷史
RVMDRevolution Medicines, Inc.COM8,865$86.2 萬<0.1%+326+3.8%加碼歷史
KNFKnife River CorpStock10,565$86.3 萬<0.1%−2,163−17.0%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN38,822$86.7 萬<0.1%−5,031−11.5%減碼歷史
SSRMSSR Mining Inc.Stock29,531$86.8 萬<0.1%−7,708−20.7%減碼歷史
MAINMain Street Capital CORPCEF16,524$87.5 萬<0.1%+112+0.7%加碼歷史
OKLOOklo Inc.COM CL A17,699$87.8 萬<0.1%−2,180−11.0%減碼歷史
VSATViasat IncCOM19,369$88.7 萬<0.1%−4,792−19.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM9,629$88.8 萬<0.1%−2,423−20.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT46,241$88.9 萬<0.1%−7,242−13.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A28,169$88.9 萬<0.1%−7,060−20.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS134,726$89.3 萬<0.1%−35,157−20.7%減碼歷史
UNFUnifirst CorpCOM3,613$90.9 萬<0.1%+766+26.9%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A19,165$91.9 萬<0.1%+294+1.6%加碼歷史
SNEXStoneX Group Inc.COM11,401$91.9 萬<0.1%+1,902+20.0%加碼歷史
LNTHLantheus Holdings, Inc.Stock12,135$92.0 萬<0.1%−2,776−18.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM16,309$92.1 萬<0.1%+132+0.8%加碼歷史
ARGXArgenx SESPONSORED ADR1,269$92.7 萬<0.1%−17−1.3%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM10,720$93.2 萬<0.1%−1,902−15.1%減碼歷史
AMAntero Midstream CorpStock40,894$93.2 萬<0.1%−3,875−8.7%減碼歷史
UECUranium Energy CorpCOM69,220$93.4 萬<0.1%−18,004−20.6%減碼歷史
AROCArchrock, Inc.COM26,924$93.7 萬<0.1%−6,685−19.9%減碼歷史
GKOSGLAUKOS CorpCOM8,717$93.8 萬<0.1%−2,168−19.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM31,050$94.3 萬<0.1%−7,595−19.7%減碼歷史
XENEXenon Pharmaceuticals Inc.COM16,250$94.5 萬<0.1%−1,029−6.0%減碼歷史
EXELExelixis, Inc.COM22,034$94.5 萬<0.1%−558−2.5%減碼歷史
IBPInstalled Building Products, Inc.COM3,604$95.6 萬<0.1%−902−20.0%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A40,464$95.7 萬<0.1%−10,561−20.7%減碼歷史
XPOXPO, Inc.COM4,942$96.1 萬<0.1%−7−0.1%減碼歷史
EATBrinker International, IncStock6,755$96.4 萬<0.1%−1,861−21.6%減碼歷史
NENoble Corp plcORD SHS A19,655$96.4 萬<0.1%−4,901−20.0%減碼歷史
FLEXFlex Ltd.Stock14,747$96.5 萬<0.1%−84−0.6%減碼歷史
POOLPool CorpCOM4,785$96.8 萬<0.1%−1,455−23.3%減碼歷史
HWCHancock Whitney CorpCOM15,425$98.1 萬<0.1%−3,427−18.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,191$98.1 萬<0.1%+69+1.3%加碼歷史
TPHTri Pointe Homes, Inc.COM21,042$98.3 萬<0.1%+4,540+27.5%加碼歷史
KRGKite Realty Group TrustCOM NEW40,234$98.8 萬<0.1%−8,232−17.0%減碼歷史
CNXCNX Resources CorpCOM25,692$99.0 萬<0.1%−3,562−12.2%減碼歷史
FOLDAmicus Therapeutics, Inc.COM68,562$99.1 萬<0.1%−21,262−23.7%減碼歷史
UFPIUfp Industries IncCOM10,771$99.2 萬<0.1%−2,201−17.0%減碼歷史
LOGILogitech International S.A.SHS11,063$99.6 萬<0.1%+2,944+36.3%加碼歷史
KYMRKymera Therapeutics, Inc.COM11,962$99.6 萬<0.1%−1,527−11.3%減碼歷史
CRUSCirrus Logic, Inc.Stock6,956$100.6 萬<0.1%−1,896−21.4%減碼歷史
ACAArcosa, Inc.COM9,509$100.9 萬<0.1%−1,609−14.5%減碼歷史
ESNTEssent Group Ltd.COM17,311$101.2 萬<0.1%−3,888−18.3%減碼歷史
FSSFederal Signal CorpCOM9,358$101.2 萬<0.1%−2,335−20.0%減碼歷史
MURMurphy Oil CorpCOM24,985$103.1 萬<0.1%−5,104−17.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM17,845$103.9 萬<0.1%−3,633−16.9%減碼歷史
JBTMJBT Marel CorpCOM8,128$103.9 萬<0.1%−2,029−20.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM375,613$104.4 萬<0.1%−55,800−12.9%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM23,381$104.8 萬<0.1%−5,820−19.9%減碼歷史
MEDPMedpace Holdings, Inc.COM2,203$105.8 萬<0.1%+32+1.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM23,778$106.2 萬<0.1%−4,842−16.9%減碼歷史
LUMNLumen Technologies, Inc.Stock152,866$106.2 萬<0.1%−37,172−19.6%減碼歷史
COGTCogent Biosciences, Inc.COM28,006$107.8 萬<0.1%−4,039−12.6%減碼歷史
NUVLNuvalent, Inc.COM10,528$107.9 萬<0.1%−1,790−14.5%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A27,478$108.6 萬<0.1%−8,141−22.9%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM12,677$108.7 萬<0.1%−1,396−9.9%減碼歷史
PTCTPTC Therapeutics, Inc.COM15,970$108.8 萬<0.1%−2,719−14.5%減碼歷史
PLPlanet Labs PBCCOM CL A39,289$109.8 萬<0.1%−4,357−10.0%減碼歷史
VLYValley National BancorpCOM89,544$110.0 萬<0.1%−18,361−17.0%減碼歷史
SANMSanmina CorpCOM8,604$111.5 萬<0.1%−1,872−17.9%減碼歷史
JXNJackson Financial Inc.COM CL A10,554$111.6 萬<0.1%−2,904−21.6%減碼歷史
FTITechnipFMC plcCOM16,225$112.2 萬<0.1%+30.0%加碼歷史
NBIXNeurocrine Biosciences IncStock8,514$112.2 萬<0.1%+120+1.4%加碼歷史
SMTCSemtech CorpStock14,721$113.2 萬<0.1%−2,417−14.1%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