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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
ESEEsco Technologies IncCOM4,046$113.8 萬<0.1%−1,009−20.0%減碼歷史
ARCCAres Capital CorpCEF63,227$113.9 萬<0.1%−1,275−2.0%減碼歷史
AGXArgan IncStock2,092$113.9 萬<0.1%−362−14.8%減碼歷史
CWCurtiss Wright CorpStock1,674$114.0 萬<0.1%+195+13.2%加碼歷史
SESea LtdSPONSORD ADS13,792$114.2 萬<0.1%+224+1.7%加碼歷史
ALKSAlkermes plc.SHS32,729$115.7 萬<0.1%−6,145−15.8%減碼歷史
FORMFormfactor IncCOM12,120$117.6 萬<0.1%−3,027−20.0%減碼歷史
HSICHenry Schein IncCOM16,007$118.0 萬<0.1%−4,140−20.5%減碼歷史
ENSEnerSysCOM6,810$118.3 萬<0.1%−1,483−17.9%減碼歷史
VIAVViavi Solutions Inc.COM35,910$119.5 萬<0.1%−7,173−16.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR39,377$120.1 萬<0.1%−14,010−26.2%減碼歷史
SMSM Energy CoCOM38,562$120.2 萬<0.1%+16,351+73.6%加碼歷史
PRIMPrimoris Services CorpStock8,422$120.5 萬<0.1%−2,098−19.9%減碼歷史
TEXTerex CorpStock20,815$123.0 萬<0.1%+6,405+44.4%加碼歷史
AVAVAeroVironment IncCOM6,813$124.7 萬<0.1%−1,425−17.3%減碼歷史
PTGXProtagonist Therapeutics, IncCOM11,918$125.6 萬<0.1%−2,166−15.4%減碼歷史
MGMMGM Resorts InternationalStock34,056$126.0 萬<0.1%−22,832−40.1%減碼歷史
CMCCommercial Metals CoStock20,597$126.5 萬<0.1%−4,206−17.0%減碼歷史
WYNNWynn Resorts LtdCOM12,588$127.8 萬<0.1%−3,267−20.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A43,436$128.4 萬<0.1%−9,609−18.1%減碼歷史
TECHBIO-TECHNE CorpCOM24,729$129.2 萬<0.1%−5,920−19.3%減碼歷史
FOXFox CorpCL B COM24,506$130.1 萬<0.1%−8,884−26.6%減碼歷史
ALABAstera Labs, Inc.Stock11,899$130.4 萬<0.1%−4,852−29.0%減碼歷史
ACLXArcellx, Inc.COMMON STOCK11,378$130.6 萬<0.1%+2,560+29.0%加碼歷史
HQYHealthequity, Inc.COM15,649$130.8 萬<0.1%−3,409−17.9%減碼歷史
CPBCAMPBELL'S CoCOM59,247$131.9 萬<0.1%−6,898−10.4%減碼歷史
KRYSKrystal Biotech, Inc.COM5,177$133.7 萬<0.1%−939−15.4%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM25,571$134.8 萬<0.1%+5,917+30.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM7,838$135.2 萬<0.1%−2,918−27.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM7,296$137.2 萬<0.1%−1,501−17.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM29,664$137.7 萬<0.1%−6,419−17.8%減碼歷史
CAGConagra Brands Inc.Stock87,793$138.0 萬<0.1%−17,653−16.7%減碼歷史
ROIVRoivant Sciences Ltd.SHS50,102$138.8 萬<0.1%+1,812+3.8%加碼歷史
EPAMEPAM Systems, Inc.COM10,250$138.8 萬<0.1%−2,460−19.4%減碼歷史
FLRFluor CorpStock29,818$139.1 萬<0.1%−6,096−17.0%減碼歷史
AXSMAxsome Therapeutics, Inc.COM8,296$140.2 萬<0.1%−1,434−14.7%減碼歷史
NWSANews CorpCL A56,714$141.4 萬<0.1%−24,116−29.8%減碼歷史
PCVXVaxcyte, Inc.COM24,449$142.1 萬<0.1%−2,276−8.5%減碼歷史
ONBOld National BancorpStock64,707$143.0 萬<0.1%−13,261−17.0%減碼歷史
SITMSITIME CorpCOM4,150$143.3 萬<0.1%−42−1.0%減碼歷史
BXPBXP, Inc.COM27,947$145.0 萬<0.1%−5,790−17.2%減碼歷史
IONQIonQ, Inc.COM50,374$145.2 萬<0.1%−11,810−19.0%減碼歷史
ORAOrmat Technologies, Inc.COM13,074$146.3 萬<0.1%−2,045−13.5%減碼歷史
SOLVSolventum CorpStock23,045$150.5 萬<0.1%−5,704−19.8%減碼歷史
BAXBaxter International IncStock90,386$151.8 萬<0.1%−65,390−42.0%減碼歷史
MOG.AMoog Inc.CL A5,219$152.7 萬<0.1%−257−4.7%減碼歷史
TTDTrade Desk, Inc.Stock67,794$153.8 萬<0.1%−19,285−22.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM17,867$155.3 萬<0.1%−2,599−12.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS33,036$155.8 萬<0.1%+2,109+6.8%加碼歷史
VALValaris LtdCL A15,976$156.6 萬<0.1%+1,978+14.1%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW4,988$160.7 萬<0.1%−226−4.3%減碼歷史
MODModine Manufacturing CoCOM7,601$164.7 萬<0.1%−1,983−20.7%減碼歷史
LSCCLattice Semiconductor CorpCOM17,858$165.7 萬<0.1%−5,000−21.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock20,167$166.0 萬<0.1%−4,234−17.4%減碼歷史
ILMNIllumina, Inc.COM13,474$166.1 萬<0.1%+100+0.7%加碼歷史
ONTOOnto Innovation Inc.COM8,176$167.7 萬<0.1%−1,763−17.7%減碼歷史
DPZDominos Pizza IncCOM4,710$169.0 萬<0.1%−1,511−24.3%減碼歷史
IDCCInterDigital, Inc.COM5,717$172.7 萬<0.1%−176−3.0%減碼歷史
ODCOil-Dri Corp of AmericaCOM26,623$173.3 萬<0.1%−4,807−15.3%減碼歷史
ALGNAlign Technology IncCOM10,439$179.0 萬<0.1%−2,608−20.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD31,376$179.1 萬<0.1%−3,779−10.7%減碼歷史
SPXCSPX Technologies, Inc.COM8,992$179.8 萬<0.1%−1,818−16.8%減碼歷史
CYTKCytokinetics IncCOM NEW27,777$183.1 萬<0.1%−4,442−13.8%減碼歷史
DYDycom Industries IncCOM5,435$184.1 萬<0.1%−851−13.5%減碼歷史
HASHasbro, Inc.COM19,676$184.2 萬<0.1%−5,324−21.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,316$184.7 萬<0.1%−2,402−22.4%減碼歷史
TTMITTM Technologies IncCOM18,991$185.0 萬<0.1%−935−4.7%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,545$185.6 萬<0.1%−904−20.3%減碼歷史
GNRCGenerac Holdings Inc.Stock9,991$195.2 萬<0.1%−2,308−18.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM31,498$197.5 萬<0.1%−357−1.1%減碼歷史
MASMasco CorpCOM33,133$200.0 萬<0.1%−8,665−20.7%減碼歷史
MKSIMKS IncCOM8,736$200.8 萬<0.1%−2,493−22.2%減碼歷史
TRUPTrupanion, Inc.COM79,336$203.2 萬<0.1%+15,441+24.2%加碼歷史
TKOTKO Group Holdings, Inc.CL A10,140$204.5 萬<0.1%−3,017−22.9%減碼歷史
GTLSChart Industries IncCOM10,046$207.7 萬<0.1%−1,442−12.6%減碼歷史
ITGartner IncCOM13,159$208.4 萬<0.1%−6,644−33.6%減碼歷史
TAPMolson Coors Beverage CoCL B48,414$208.5 萬<0.1%−3,933−7.5%減碼歷史
SMCISuper Micro Computer, Inc.Stock92,876$211.5 萬<0.1%−21,547−18.8%減碼歷史
COOCooper Companies, Inc.COM30,414$217.5 萬<0.1%−8,098−21.0%減碼歷史
UTHRUnited Therapeutics CorpCOM3,687$218.6 萬<0.1%+58+1.6%加碼歷史
HLHecla Mining CoCOM119,070$221.8 萬<0.1%−23,914−16.7%減碼歷史
GHGuardant Health, Inc.COM24,085$222.5 萬<0.1%−4,051−14.4%減碼歷史
AEISAdvanced Energy Industries IncCOM6,981$225.3 萬<0.1%−351−4.8%減碼歷史
LIILennox International IncCOM4,858$225.5 萬<0.1%−1,783−26.8%減碼歷史
GLGlobe Life Inc.COM16,248$226.1 萬<0.1%−968−5.6%減碼歷史
STRLSterling Infrastructure, Inc.COM5,561$226.5 萬<0.1%−1,126−16.8%減碼歷史
SLABSilicon Laboratories Inc.Stock10,912$227.1 萬<0.1%−676−5.8%減碼歷史
IEXIdex CorpCOM12,193$231.1 萬<0.1%−2,878−19.1%減碼歷史
REGRegency Centers CorpCOM30,731$232.5 萬<0.1%−6,888−18.3%減碼歷史
JJacobs Solutions Inc.COM18,287$232.8 萬<0.1%−4,080−18.2%減碼歷史
BBIOBridgeBio Pharma, Inc.COM31,677$235.2 萬<0.1%−5,843−15.6%減碼歷史
NXHNeighborhood Intelligence, Inc.COM510,233$236.7 萬<0.1%−92,366−15.3%減碼歷史
APTVAptiv PLCStock34,121$236.9 萬<0.1%−8,865−20.6%減碼歷史
LULUlululemon athletica inc.Stock15,584$238.6 萬<0.1%−4,329−21.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW33,852$238.7 萬<0.1%−3,622−9.7%減碼歷史
JBHTHunt J B Transport Services IncCOM11,319$239.8 萬<0.1%−2,952−20.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS128,853$241.0 萬<0.1%−31,836−19.8%減碼歷史
AVYAvery Dennison CorpCOM13,982$241.4 萬<0.1%−2,757−16.5%減碼歷史
RVTYRevvity, Inc.COM28,161$246.7 萬<0.1%−4,375−13.4%減碼歷史
BBYBest Buy Co IncStock38,812$249.2 萬<0.1%−7,556−16.3%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