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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
TRTootsie Roll Industries IncCOM152,332$650.8 萬<0.1%−10,463−6.4%減碼歷史
CTBICommunity Trust Bancorp IncCOM107,288$651.5 萬<0.1%−437−0.4%減碼歷史
FELEFranklin Electric Co IncCOM70,790$652.5 萬<0.1%+335+0.5%加碼歷史
PEBOPeoples Bancorp IncCOM198,921$653.9 萬<0.1%−3,144−1.6%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A171,756$654.4 萬<0.1%−18,929−9.9%減碼歷史
BUSEFirst Busey CorpCOM NEW259,160$654.9 萬<0.1%−2,814−1.1%減碼歷史
IOSPInnospec Inc.COM89,841$656.0 萬<0.1%+6,102+7.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW98,684$656.1 萬<0.1%−26,164−21.0%減碼歷史
OTTROtter Tail CorpCOM74,889$657.3 萬<0.1%−4,746−6.0%減碼歷史
GRCGorman Rupp CoCOM105,894$657.9 萬<0.1%−27,376−20.5%減碼歷史
BIIBBiogen Inc.COM35,926$658.6 萬<0.1%−5,570−13.4%減碼歷史
STBAS&T Bancorp IncCOM158,021$661.0 萬<0.1%+2,991+1.9%加碼歷史
INDBIndependent Bank CorpCOM88,013$661.9 萬<0.1%−2,181−2.4%減碼歷史
QQnity Electronics, Inc.COMMON STOCK57,384$662.1 萬<0.1%−23,998−29.5%減碼歷史
HALHalliburton CoStock169,911$662.5 萬<0.1%−24,362−12.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR341,383$664.0 萬<0.1%−3,838−1.1%減碼歷史
CPKChesapeake Utilities CorpCOM52,600$664.7 萬<0.1%−35−0.1%減碼歷史
CNPCenterpoint Energy IncCOM154,154$665.3 萬<0.1%−30,794−16.7%減碼歷史
CBUCommunity Financial System, Inc.COM113,479$665.6 萬<0.1%+2,251+2.0%加碼歷史
LMATLemaitre Vascular IncCOM60,978$665.7 萬<0.1%−13,132−17.7%減碼歷史
TRNTrinity Industries IncCOM206,924$665.9 萬<0.1%−22,867−10.0%減碼歷史
XYZBlock, Inc.CL A110,778$666.7 萬<0.1%−12,962−10.5%減碼歷史
TMPTompkins Financial CorpCOM84,641$667.3 萬<0.1%−568−0.7%減碼歷史
NBTBNBT Bancorp IncCOM156,906$668.1 萬<0.1%+5,979+4.0%加碼歷史
URIUnited Rentals, Inc.COM9,171$668.2 萬<0.1%−4,625−33.5%減碼歷史
MTRNMATERION CorpCOM46,219$668.6 萬<0.1%−5,081−9.9%減碼歷史
SCLStepan CoCOM133,955$669.5 萬<0.1%−2,795−2.0%減碼歷史
JBLJabil IncStock25,272$671.3 萬<0.1%−6,074−19.4%減碼歷史
MGRCMcGrath RentcorpCOM61,063$673.4 萬<0.1%−853−1.4%減碼歷史
FRMEFirst Merchants CorpCOM174,146$674.5 萬<0.1%+4,980+2.9%加碼歷史
ONOn Semiconductor CorpStock108,993$674.9 萬<0.1%−34,648−24.1%減碼歷史
NTRSNorthern Trust CorpCOM48,493$676.8 萬<0.1%+8,289+20.6%加碼歷史
MWAMueller Water Products, Inc.COM SER A246,263$677.0 萬<0.1%−25,088−9.2%減碼歷史
SXIStandex International CorpCOM26,583$677.5 萬<0.1%−218−0.8%減碼歷史
AVAAvista CorpCOM168,985$678.3 萬<0.1%+194+0.1%加碼歷史
CBOECboe Global Markets, Inc.COM24,166$679.2 萬<0.1%−122−0.5%減碼歷史
HTOH2O AmericaCOM115,855$679.7 萬<0.1%−18,717−13.9%減碼歷史
FULTFulton Financial CorpCOM334,975$681.3 萬<0.1%−12,125−3.5%減碼歷史
VICIVici Properties Inc.COM249,681$682.1 萬<0.1%−45,221−15.3%減碼歷史
WSBCWesbanco IncCOM197,809$682.2 萬<0.1%−700−0.4%減碼歷史
BCPCBalchem CorpCOM40,477$686.0 萬<0.1%−5,249−11.5%減碼歷史
CWTCalifornia Water Service GroupCOM152,050$689.4 萬<0.1%+1,423+0.9%加碼歷史
WECWec Energy Group, Inc.Stock59,674$690.8 萬<0.1%−13,035−17.9%減碼歷史
UCBUnited Community Banks IncCOM219,488$691.2 萬<0.1%+5,339+2.5%加碼歷史
CTRACoterra Energy Inc.Stock196,775$691.5 萬<0.1%−20,819−9.6%減碼歷史
FIXComfort Systems USA IncCOM5,022$692.5 萬<0.1%−1,488−22.9%減碼歷史
BABAAlibaba Group Holding LtdADR55,278$693.5 萬<0.1%−7,057−11.3%減碼歷史
NWNNorthwest Natural Holding CoCOM130,453$694.3 萬<0.1%−10,918−7.7%減碼歷史
AWRAmerican States Water CoCOM92,667$700.7 萬<0.1%−319−0.3%減碼歷史
AUBAtlantic Union Bankshares CorpCOM196,878$703.6 萬<0.1%−3,041−1.5%減碼歷史
TRNOTerreno Realty CorpCOM115,042$706.6 萬<0.1%+560.0%加碼歷史
PRUPrudential Financial IncStock72,357$706.9 萬<0.1%−4,043−5.3%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM192,366$706.9 萬<0.1%−8,657−4.3%減碼歷史
SAHSonic Automotive IncCL A103,429$709.2 萬<0.1%+8,531+9.0%加碼歷史
FULFuller H B CoStock115,212$710.6 萬<0.1%+1,631+1.4%加碼歷史
NPOEnpro Inc.COM28,425$712.5 萬<0.1%−1,813−6.0%減碼歷史
STTState Street CorpCOM56,398$713.8 萬<0.1%−2,804−4.7%減碼歷史
ASBAssociated Banc-CorpCOM277,108$716.6 萬<0.1%+13,423+5.1%加碼歷史
CTRECareTrust REIT, Inc.COM196,790$721.2 萬<0.1%−3,990−2.0%減碼歷史
DOWDow Inc.Stock173,631$723.2 萬<0.1%+20,560+13.4%加碼歷史
EWEdwards Lifesciences CorpStock90,362$723.6 萬<0.1%−22,175−19.7%減碼歷史
VSTVistra Corp.Stock48,272$725.7 萬<0.1%−17,400−26.5%減碼歷史
HBANHuntington Bancshares IncCOM466,876$730.7 萬<0.1%+76,888+19.7%加碼歷史
ANDEAndersons, Inc.COM101,852$731.1 萬<0.1%−22,930−18.4%減碼歷史
TRPTC Energy CorpCOM117,117$733.4 萬<0.1%−706−0.6%減碼歷史
WTSWatts Water Technologies IncCL A25,332$735.4 萬<0.1%−2,507−9.0%減碼歷史
ROKRockwell Automation, IncStock20,551$737.5 萬<0.1%−361−1.7%減碼歷史
MATXMatson, Inc.COM45,394$744.2 萬<0.1%−11,659−20.4%減碼歷史
RSGRepublic Services, Inc.COM34,049$745.7 萬<0.1%−9,209−21.3%減碼歷史
DVNDevon Energy CorpStock149,895$754.3 萬<0.1%−14,259−8.7%減碼歷史
CHWYChewy, Inc.CL A279,724$755.3 萬<0.1%+26,577+10.5%加碼歷史
TXNMTXNM Energy IncCOM129,642$757.9 萬<0.1%+621+0.5%加碼歷史
KLICKulicke & Soffa Industries IncCOM116,057$762.7 萬<0.1%+106,131+1,069.2%加碼歷史
PSAPublic StorageCOM28,280$766.0 萬<0.1%−6,882−19.6%減碼歷史
NSPInsperity, Inc.COM284,129$768.3 萬<0.1%+108,618+61.9%加碼歷史
NDAQNasdaq, Inc.COM90,647$769.5 萬<0.1%−4,809−5.0%減碼歷史
MTBM&T Bank CorpCOM37,491$775.0 萬<0.1%−1,828−4.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock115,605$775.4 萬<0.1%−5,735−4.7%減碼歷史
KRKroger CoStock107,695$779.3 萬<0.1%−28,556−21.0%減碼歷史
AZOAutoZone IncCOM2,313$781.3 萬<0.1%−1,084−31.9%減碼歷史
COINCoinbase Global, Inc.COM CL A45,160$788.5 萬<0.1%−3,981−8.1%減碼歷史
AMEAmetek IncCOM36,790$788.6 萬<0.1%−8,467−18.7%減碼歷史
ETREntergy CorpCOM70,563$792.8 萬<0.1%−15,544−18.1%減碼歷史
AVTAvnet IncCOM129,555$798.3 萬<0.1%−6,344−4.7%減碼歷史
DDominion Energy, IncStock129,480$800.4 萬<0.1%−31,444−19.5%減碼歷史
VMCVulcan Materials COCOM29,574$805.3 萬<0.1%+2,323+8.5%加碼歷史
FFord Motor CoStock697,846$805.3 萬<0.1%−142,059−16.9%減碼歷史
MSCIMSCI Inc.Stock14,969$806.8 萬<0.1%−3,459−18.8%減碼歷史
EIXEdison InternationalStock111,937$819.2 萬<0.1%−22,582−16.8%減碼歷史
ACGLArch Capital Group Ltd.Stock85,388$819.6 萬<0.1%−4,319−4.8%減碼歷史
CGNXCognex CorpCOM168,225$824.1 萬<0.1%+12,191+7.8%加碼歷史
COHRCoherent Corp.COM34,601$824.2 萬<0.1%+27,760+405.8%加碼歷史
CBRECbre Group, Inc.CL A63,002$853.4 萬<0.1%−10,650−14.5%減碼歷史
EQTEQT CorpStock136,090$866.1 萬<0.1%−22,390−14.1%減碼歷史
VTRVentas, Inc.REIT106,051$867.3 萬<0.1%−11,174−9.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock31,241$882.2 萬<0.1%−7,635−19.6%減碼歷史
OXYOccidental Petroleum CorpStock136,000$884.0 萬<0.1%−24,948−15.5%減碼歷史
AMPAmeriprise Financial IncCOM20,144$895.2 萬<0.1%−2,242−10.0%減碼歷史
FITBFifth Third BancorpCOM193,274$898.0 萬<0.1%+41,499+27.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock66,548$899.9 萬<0.1%−2,640−3.8%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