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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
WATWaters CorpCOM15,005$446.8 萬<0.1%+3,039+25.4%加碼歷史
PHMPultegroup IncCOM38,424$451.9 萬<0.1%−7,889−17.0%減碼歷史
BEBloom Energy CorpCOM CL A33,530$454.3 萬<0.1%−8,018−19.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock120,133$454.6 萬<0.1%−15,273−11.3%減碼歷史
ARESAres Management CorpCL A COM STK41,678$454.7 萬<0.1%−1,931−4.4%減碼歷史
HSYHershey CoCOM22,096$459.4 萬<0.1%−5,396−19.6%減碼歷史
RFRegions Financial CorpCOM176,116$460.0 萬<0.1%−66,576−27.4%減碼歷史
VLTOVeralto CorpStock52,413$463.4 萬<0.1%+2,388+4.8%加碼歷史
WYWeyerhaeuser CoCOM NEW189,821$463.7 萬<0.1%−36,603−16.2%減碼歷史
HUBBHubbell IncCOM9,472$464.8 萬<0.1%−1,951−17.1%減碼歷史
INCYIncyte CorpCOM49,678$467.6 萬<0.1%−6,077−10.9%減碼歷史
ECHOEchoStar CORPCL A40,228$470.9 萬<0.1%+10,033+33.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM51,620$475.3 萬<0.1%−13,053−20.2%減碼歷史
FSLRFirst Solar, Inc.Stock24,115$475.7 萬<0.1%−2,590−9.7%減碼歷史
TPLTexas Pacific Land CorpStock10,209$484.5 萬<0.1%−3,844−27.4%減碼歷史
FISFidelity National Information Services, Inc.Stock104,918$492.2 萬<0.1%−4,889−4.5%減碼歷史
AAgilent Technologies, Inc.COM43,342$494.0 萬<0.1%−10,835−20.0%減碼歷史
IQVIQVIA Holdings Inc.Stock29,295$499.6 萬<0.1%−5,044−14.7%減碼歷史
SHOEShoe Station Group IncCOM322,702$503.1 萬<0.1%−18,210−5.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN261,805$505.3 萬<0.1%−33,279−11.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW17,839$506.2 萬<0.1%−2,270−11.3%減碼歷史
STLDSteel Dynamics IncCOM28,281$509.1 萬<0.1%−1,148−3.9%減碼歷史
FICOFair Isaac CorpCOM4,797$512.1 萬<0.1%−556−10.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM75,989$513.5 萬<0.1%−6,850−8.3%減碼歷史
EXRExtra Space Storage Inc.COM39,249$514.7 萬<0.1%−8,495−17.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT87,765$519.1 萬<0.1%−10,194−10.4%減碼歷史
TDYTeledyne Technologies IncCOM8,630$522.1 萬<0.1%−2,018−19.0%減碼歷史
AVBAvalonbay Communities IncCOM32,121$524.7 萬<0.1%−6,449−16.7%減碼歷史
NINisource Inc.COM113,197$528.2 萬<0.1%−22,322−16.5%減碼歷史
KEYKeycorpCOM263,893$529.1 萬<0.1%+65,455+33.0%加碼歷史
RJFRaymond James Financial IncCOM36,935$534.8 萬<0.1%−1,876−4.8%減碼歷史
HNIHni CorpStock160,557$536.1 萬<0.1%+3,401+2.2%加碼歷史
OTISOtis Worldwide CorpStock69,658$536.9 萬<0.1%−15,100−17.8%減碼歷史
FEFirstenergy CorpCOM106,852$541.3 萬<0.1%−19,170−15.2%減碼歷史
LANDGladstone Land CorpCOM533,632$544.3 萬<0.1%−121,168−18.5%減碼歷史
MTDMettler Toledo International IncCOM4,322$545.1 萬<0.1%−361−7.7%減碼歷史
GRMNGarmin LtdSHS23,512$545.5 萬<0.1%−6,438−21.5%減碼歷史
GGenpact LTDSHS146,922$547.3 萬<0.1%−30,312−17.1%減碼歷史
IRMIron Mountain IncCOM54,548$557.2 萬<0.1%−12,000−18.0%減碼歷史
XYLXylem Inc.COM47,025$561.9 萬<0.1%−9,250−16.4%減碼歷史
WTWWillis Towers Watson PLCSHS19,354$562.6 萬<0.1%−976−4.8%減碼歷史
OLEDUniversal Display CorpCOM62,104$569.2 萬<0.1%+6,001+10.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM229,759$574.4 萬<0.1%+25,685+12.6%加碼歷史
WDFCWD 40 CoCOM28,352$578.2 萬<0.1%−5,343−15.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999224,344$580.6 萬<0.1%−34,148−13.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM243,982$580.9 萬<0.1%−55,627−18.6%減碼歷史
YORWYork Water CoCOM191,684$583.7 萬<0.1%+10,343+5.7%加碼歷史
ABMAbm Industries IncCOM152,301$586.7 萬<0.1%+6,316+4.3%加碼歷史
JJSFJ&J Snack Foods CorpCOM74,221$588.3 萬<0.1%+6,109+9.0%加碼歷史
LNNLindsay CorpCOM49,471$589.1 萬<0.1%−2,456−4.7%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C39,842$591.1 萬<0.1%+4,453+12.6%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT147,086$595.3 萬<0.1%−5,680−3.7%減碼歷史
CHCTCommunity Healthcare Trust IncCOM375,880$597.3 萬<0.1%−16,398−4.2%減碼歷史
CFGCitizens Financial Group IncCOM100,169$600.7 萬<0.1%−5,191−4.9%減碼歷史
APOGApogee Enterprises, Inc.COM179,178$601.0 萬<0.1%+17,781+11.0%加碼歷史
KAIKadant IncCOM20,571$601.4 萬<0.1%−2,282−10.0%減碼歷史
NRGNRG Energy, Inc.Stock41,389$604.9 萬<0.1%−3,060−6.9%減碼歷史
DHIHorton D R IncCOM44,154$605.9 萬<0.1%−5,919−11.8%減碼歷史
FISVFiserv IncStock108,774$607.0 萬<0.1%−9,881−8.3%減碼歷史
FCPTFour Corners Property Trust, Inc.COM257,949$610.0 萬<0.1%−19,214−6.9%減碼歷史
SYFSynchrony FinancialCOM89,704$610.2 萬<0.1%−5,068−5.3%減碼歷史
AMSFAmerisafe IncCOM183,336$611.1 萬<0.1%+20,088+12.3%加碼歷史
DTEDte Energy CoCOM41,848$611.9 萬<0.1%−9,080−17.8%減碼歷史
DGICADonegal Group IncCL A356,309$612.1 萬<0.1%+47,531+15.4%加碼歷史
IBCPIndependent Bank CorpCOM NEW184,018$612.8 萬<0.1%+3,608+2.0%加碼歷史
AEEAmeren CorpCOM55,872$614.1 萬<0.1%−10,715−16.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM75,955$614.9 萬<0.1%−18,304−19.4%減碼歷史
MSEXMiddlesex Water CoCOM118,700$617.8 萬<0.1%−176−0.1%減碼歷史
CMGChipotle Mexican Grill IncCOM193,224$618.5 萬<0.1%−54,005−21.8%減碼歷史
SBACSba Communications CorpCL A35,954$618.8 萬<0.1%−5,288−12.8%減碼歷史
KWRQuaker Chemical CorpCOM50,000$621.1 萬<0.1%+3,343+7.2%加碼歷史
EXEExpand Energy CorpCOM56,660$622.0 萬<0.1%−7,016−11.0%減碼歷史
COFSChoiceone Financial Services IncCOM221,299$622.3 萬<0.1%+29,199+15.2%加碼歷史
YUMYum Brands IncStock40,064$622.9 萬<0.1%−10,721−21.1%減碼歷史
EXPOExponent IncCOM95,474$623.0 萬<0.1%+3,307+3.6%加碼歷史
GTYGetty Realty CorpCOM196,123$623.7 萬<0.1%−26,388−11.9%減碼歷史
CNSCohen & Steers, Inc.COM99,756$624.0 萬<0.1%−839−0.8%減碼歷史
HYHyster-Yale, Inc.CL A192,068$624.4 萬<0.1%+10,693+5.9%加碼歷史
RMDResmed IncCOM27,831$624.8 萬<0.1%−5,650−16.9%減碼歷史
GFFGriffon CorpCOM86,052$625.4 萬<0.1%−1,548−1.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock46,098$627.3 萬<0.1%−9,172−16.6%減碼歷史
UTLUnitil CorpCOM121,166$633.0 萬<0.1%−7,673−6.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock25,341$633.3 萬<0.1%−6,226−19.7%減碼歷史
MBWMMercantile Bank CorpCOM125,631$634.4 萬<0.1%−4,451−3.4%減碼歷史
MLMMartin Marietta Materials IncCOM10,779$634.5 萬<0.1%−1,723−13.8%減碼歷史
ALGAlamo Group IncCOM38,489$635.0 萬<0.1%+504+1.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A105,874$635.9 萬<0.1%+2,330+2.3%加碼歷史
MATWMatthews International CorpCL A246,363$636.1 萬<0.1%−1,046−0.4%減碼歷史
HMNHorace Mann Educators CorpCOM149,165$636.6 萬<0.1%+5,518+3.8%加碼歷史
EMEEMCOR Group, Inc.Stock8,690$641.6 萬<0.1%+401+4.8%加碼歷史
UVVUniversal CorpCOM122,165$643.8 萬<0.1%+2,880+2.4%加碼歷史
CARRCarrier Global CorpStock114,347$643.9 萬<0.1%−31,683−21.7%減碼歷史
MGEEMge Energy IncCOM83,383$644.5 萬<0.1%+929+1.1%加碼歷史
TCBKTrico BancsharesCOM135,603$644.7 萬<0.1%+6,239+4.8%加碼歷史
SBSISouthside Bancshares IncCOM207,364$644.7 萬<0.1%+7,858+3.9%加碼歷史
ORRFOrrstown Financial Services IncCOM178,686$644.7 萬<0.1%+14,976+9.1%加碼歷史
LKFNLakeland Financial CorpCOM112,869$647.6 萬<0.1%+6,355+6.0%加碼歷史
FISIFinancial Institutions IncCOM204,256$647.7 萬<0.1%+8,744+4.5%加碼歷史
HFWAHeritage Financial CorpCOM249,948$649.9 萬<0.1%−1,981−0.8%減碼歷史
PFBCPreferred BankCOM NEW71,687$650.1 萬<0.1%+6,487+9.9%加碼歷史

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