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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
RVLVRevolve Group, Inc.CL A112,582$254.5 萬<0.1%−39,402−25.9%減碼歷史
MOSMosaic CoCOM100,243$255.6 萬<0.1%−25,073−20.0%減碼歷史
RMBSRambus IncCOM29,844$256.7 萬<0.1%−7,926−21.0%減碼歷史
ETSYEtsy IncCOM52,365$261.7 萬<0.1%−13,037−19.9%減碼歷史
ENTGEntegris IncCOM22,357$262.1 萬<0.1%−5,551−19.9%減碼歷史
ELEstee Lauder Companies IncCL A37,203$267.0 萬<0.1%−8,431−18.5%減碼歷史
MAAMid America Apartment Communities Inc.COM21,948$268.0 萬<0.1%−14,913−40.5%減碼歷史
EGEverest Group, Ltd.COM8,286$270.8 萬<0.1%−722−8.0%減碼歷史
LENLennar CorpCL A31,420$272.9 萬<0.1%−8,250−20.8%減碼歷史
CDECoeur Mining, Inc.COM NEW147,100$276.1 萬<0.1%+30,102+25.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock30,651$277.1 萬<0.1%−7,630−19.9%減碼歷史
RLRalph Lauren CorpCL A8,226$283.0 萬<0.1%−1,576−16.1%減碼歷史
LNTAlliant Energy CorpStock39,460$283.2 萬<0.1%−9,694−19.7%減碼歷史
BKEBuckle IncCOM56,598$285.0 萬<0.1%−11,502−16.9%減碼歷史
UHSUniversal Health Services IncCL B16,054$287.3 萬<0.1%−1,030−6.0%減碼歷史
WWayfair Inc.CL A38,266$287.8 萬<0.1%+6,070+18.9%加碼歷史
EVRGEvergy, Inc.Stock35,236$288.7 萬<0.1%−8,755−19.9%減碼歷史
GENGen Digital Inc.Stock154,333$290.6 萬<0.1%−25,855−14.3%減碼歷史
PBAPembina Pipeline CorpCOM65,401$292.8 萬<0.1%−388−0.6%減碼歷史
AESAES CorpStock208,525$293.8 萬<0.1%−24,829−10.6%減碼歷史
HOLXHologic IncCOM39,277$296.9 萬<0.1%−7,884−16.7%減碼歷史
ALLEAllegion plcORD SHS20,681$300.5 萬<0.1%−3,295−13.7%減碼歷史
TRMBTrimble Inc.COM46,387$302.6 萬<0.1%−9,967−17.7%減碼歷史
CPNGCoupang, Inc.CL A162,947$307.6 萬<0.1%+33,304+25.7%加碼歷史
ZBRAZebra Technologies CorpCL A14,807$309.6 萬<0.1%−2,262−13.3%減碼歷史
VTRSViatris IncStock229,555$310.1 萬<0.1%−45,365−16.5%減碼歷史
TYLTyler Technologies IncCOM9,136$312.8 萬<0.1%−4,097−31.0%減碼歷史
FOXAFox CorpCL A COM53,774$314.0 萬<0.1%−12,416−18.8%減碼歷史
STZConstellation Brands, Inc.Stock20,941$314.1 萬<0.1%−6,692−24.2%減碼歷史
FRPTFreshpet, Inc.Stock53,342$314.5 萬<0.1%−19,482−26.8%減碼歷史
EFXEquifax IncCOM17,563$316.3 萬<0.1%−5,136−22.6%減碼歷史
FTSFortis Inc.COM57,100$318.6 萬<0.1%−133−0.2%減碼歷史
UDRUDR, Inc.COM94,871$320.5 萬<0.1%+26,040+37.8%加碼歷史
CPTCamden Property TrustREIT32,994$322.2 萬<0.1%−4,628−12.3%減碼歷史
DOCHealthpeak Properties, Inc.COM197,355$324.3 萬<0.1%−47,178−19.3%減碼歷史
LVSLas Vegas Sands CorpCOM60,219$324.5 萬<0.1%+4,070+7.2%加碼歷史
PNWPinnacle West Capital CorpCOM32,447$326.9 萬<0.1%−5,684−14.9%減碼歷史
AKAMAkamai Technologies IncCOM28,500$327.3 萬<0.1%−13,147−31.6%減碼歷史
DECKDeckers Outdoor CorpCOM32,878$329.1 萬<0.1%−9,139−21.8%減碼歷史
PODDInsulet CorpStock15,951$334.7 萬<0.1%−2,042−11.3%減碼歷史
ULTAUlta Beauty, Inc.Stock6,450$337.1 萬<0.1%−1,776−21.6%減碼歷史
GDDYGoDaddy Inc.CL A40,852$337.7 萬<0.1%+2,721+7.1%加碼歷史
LHLabcorp Holdings Inc.Stock12,712$339.2 萬<0.1%−3,254−20.4%減碼歷史
BGBunge Global SACOM SHS26,685$339.4 萬<0.1%−4,993−15.8%減碼歷史
ROLRollins IncCOM63,590$339.6 萬<0.1%−11,500−15.3%減碼歷史
DDDuPont de Nemours, Inc.COM74,222$339.9 萬<0.1%−32,435−30.4%減碼歷史
WSMWilliams Sonoma IncCOM18,875$344.1 萬<0.1%−5,231−21.7%減碼歷史
PKGPackaging Corp of AmericaStock16,235$344.5 萬<0.1%−9,370−36.6%減碼歷史
IVZInvesco Ltd.Stock142,989$347.3 萬<0.1%−4,664−3.2%減碼歷史
FNFabrinetSHS6,676$348.2 萬<0.1%−1,369−17.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM9,189$349.1 萬<0.1%−2,566−21.8%減碼歷史
DRIDarden Restaurants IncCOM17,880$350.5 萬<0.1%−4,621−20.5%減碼歷史
NXTNextpower Inc.Stock29,229$352.4 萬<0.1%−5,198−15.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM48,836$354.3 萬<0.1%−8,719−15.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock37,932$356.1 萬<0.1%−10,308−21.4%減碼歷史
AIZAssurant, Inc.Stock16,502$359.4 萬<0.1%−562−3.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM188,280$360.7 萬<0.1%−25,835−12.1%減碼歷史
TXTTextron IncCOM41,310$361.7 萬<0.1%−6,642−13.9%減碼歷史
MRNAModerna, Inc.Stock71,342$362.4 萬<0.1%−14,122−16.5%減碼歷史
PFGPrincipal Financial Group IncCOM40,334$363.4 萬<0.1%−2,392−5.6%減碼歷史
CMSCMS Energy CorpCOM46,938$364.1 萬<0.1%−10,966−18.9%減碼歷史
CNCCentene CorpStock111,803$366.0 萬<0.1%−8,567−7.1%減碼歷史
LLoews CorpCOM34,317$366.3 萬<0.1%−1,912−5.3%減碼歷史
CFCF Industries Holdings, Inc.COM28,363$368.3 萬<0.1%−14,197−33.4%減碼歷史
VRSNVerisign IncCOM15,127$375.7 萬<0.1%−3,867−20.4%減碼歷史
APAAPA CorpStock88,655$376.3 萬<0.1%−34,523−28.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -46,777$376.8 萬<0.1%−28,571−37.9%減碼歷史
NTAPNetApp, Inc.Stock36,818$377.0 萬<0.1%−8,871−19.4%減碼歷史
SWSmurfit Westrock plcStock94,616$377.0 萬<0.1%−17,649−15.7%減碼歷史
DGXQuest Diagnostics IncCOM19,269$377.6 萬<0.1%−9,161−32.2%減碼歷史
GCTGigaCloud Technology IncStock83,477$378.8 萬<0.1%−16,558−16.6%減碼歷史
FTVFortive CorpStock68,969$381.3 萬<0.1%+9,642+16.3%加碼歷史
FFIVF5, Inc.Stock13,197$381.8 萬<0.1%−5,638−29.9%減碼歷史
HUMHumana IncStock22,056$382.4 萬<0.1%−1,900−7.9%減碼歷史
DLTRDollar Tree, Inc.COM34,934$382.6 萬<0.1%−1,965−5.3%減碼歷史
SNASnap-on IncCOM10,548$383.1 萬<0.1%−1,943−15.6%減碼歷史
TSCOTractor Supply CoCOM85,009$385.1 萬<0.1%−21,933−20.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$390.5 萬<0.1%00.0%不變–
FIGSFIGS, Inc.CL A265,113$391.6 萬<0.1%−97,696−26.9%減碼歷史
BALLBALL CorpCOM66,339$392.1 萬<0.1%+8,250+14.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM25,802$393.5 萬<0.1%−15,840−38.0%減碼歷史
INVHInvitation Homes Inc.COM158,354$393.5 萬<0.1%−24,612−13.5%減碼歷史
EXPEExpedia Group, Inc.Stock17,095$394.7 萬<0.1%−4,360−20.3%減碼歷史
LUVSouthwest Airlines CoCOM105,171$395.1 萬<0.1%−38,779−26.9%減碼歷史
GPNGlobal Payments IncStock59,543$400.7 萬<0.1%−2,022−3.3%減碼歷史
WRBBerkley W R CorpCOM60,499$401.0 萬<0.1%−3,564−5.6%減碼歷史
OMCOmnicom Group Inc.COM53,573$403.5 萬<0.1%−17,424−24.5%減碼歷史
GISGeneral Mills IncStock108,689$404.5 萬<0.1%−20,376−15.8%減碼歷史
KIMKimco Realty CorpCOM181,001$406.7 萬<0.1%−27,826−13.3%減碼歷史
LDOSLeidos Holdings, Inc.COM26,207$407.6 萬<0.1%−4,916−15.8%減碼歷史
CPAYCorpay, Inc.COM SHS14,261$415.0 萬<0.1%−618−4.2%減碼歷史
TPRTapestry, Inc.COM29,429$415.3 萬<0.1%−8,223−21.8%減碼歷史
TSNTyson Foods, Inc.Stock66,528$426.2 萬<0.1%−15,594−19.0%減碼歷史
IPInternational Paper CoCOM119,407$426.3 萬<0.1%−32,958−21.6%減碼歷史
IRIngersoll Rand Inc.COM53,284$426.9 萬<0.1%−13,308−20.0%減碼歷史
DGDollar General CorpCOM36,228$430.1 萬<0.1%−6,667−15.5%減碼歷史
PPLPPL CorpCOM113,016$431.7 萬<0.1%−27,443−19.5%減碼歷史
NVRNVR IncCOM659$434.3 萬<0.1%+138+26.5%加碼歷史
PTCPTC Inc.Stock30,750$438.2 萬<0.1%−5,444−15.0%減碼歷史
STESTERIS plcSHS USD19,914$440.4 萬<0.1%−3,120−13.5%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