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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
RCKTRocket Pharmaceuticals, Inc.COM17,143$6.14 萬<0.1%−3,125−15.4%減碼歷史
CLNEClean Energy Fuels Corp.COM25,204$6.25 萬<0.1%−6,571−20.7%減碼歷史
UDMYUdemy, Inc.COM13,681$6.32 萬<0.1%−56,200−80.4%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A22,393$6.34 萬<0.1%−3,985−15.1%減碼歷史
AHRTAH Realty Trust, Inc.COM11,602$6.38 萬<0.1%−3,957−25.4%減碼歷史
AVRAnteris Technologies Global Corp.COM11,501$6.38 萬<0.1%+11,501新進歷史
DCDakota Gold Corp.COM12,984$6.56 萬<0.1%−3,348−20.5%減碼歷史
SATLSatellogic Inc.COM CL A12,057$6.56 萬<0.1%−3,292−21.4%減碼歷史
BLMNBloomin' Brands, Inc.COM12,179$6.58 萬<0.1%−4,022−24.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW24,972$6.77 萬<0.1%−8,533−25.5%減碼歷史
MDXGMimedx Group, Inc.COM17,157$6.78 萬<0.1%−4,509−20.8%減碼歷史
INNSummit Hotel Properties, Inc.COM15,436$6.82 萬<0.1%−5,257−25.4%減碼歷史
ACRSAclaris Therapeutics, Inc.COM18,696$7.01 萬<0.1%−2,857−13.3%減碼歷史
PACBPacific Biosciences of California, Inc.COM53,535$7.07 萬<0.1%−10,264−16.1%減碼歷史
GSMFerroglobe PLCSHS17,330$7.14 萬<0.1%−4,519−20.7%減碼歷史
ASPIASP Isotopes Inc.COM16,481$7.28 萬<0.1%−423−2.5%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM13,638$7.34 萬<0.1%−2,802−17.0%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW74,930$7.34 萬<0.1%−19,548−20.7%減碼歷史
LXEOLexeo Therapeutics, Inc.COM12,852$7.38 萬<0.1%−1,900−12.9%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM10,731$7.42 萬<0.1%−2,058−16.1%減碼歷史
ALTAltimmune, Inc.COM NEW24,523$7.55 萬<0.1%+3,707+17.8%加碼歷史
NBNiocorp Developments LtdCOM NEW17,042$7.60 萬<0.1%−2,522−12.9%減碼歷史
PSNLPersonalis, Inc.COM11,950$7.61 萬<0.1%−1,131−8.6%減碼歷史
SLDPSolid Power, Inc.CLASS A COM25,551$7.67 萬<0.1%−2,582−9.2%減碼歷史
SGSweetgreen, Inc.COM CL A15,013$7.79 萬<0.1%−3,913−20.7%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK15,892$7.85 萬<0.1%−4,142−20.7%減碼歷史
RUMRUM Group Inc.Stock15,471$7.89 萬<0.1%−3,963−20.4%減碼歷史
PDPagerDuty, Inc.COM12,753$7.92 萬<0.1%−3,571−21.9%減碼歷史
CTKBCytek Biosciences, Inc.COM18,216$7.96 萬<0.1%−4,517−19.9%減碼歷史
ALLOAllogene Therapeutics, Inc.COM32,638$7.96 萬<0.1%−5,396−14.2%減碼歷史
PRMEPrime Medicine, Inc.COM22,968$7.99 萬<0.1%−3,190−12.2%減碼歷史
SXCSunCoke Energy, Inc.COM12,317$8.02 萬<0.1%−4,198−25.4%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM10,365$8.10 萬<0.1%−1,963−15.9%減碼歷史
RNWReNew Energy Global plcCL A SHS17,773$8.14 萬<0.1%+2,542+16.7%加碼歷史
WEAVWeave Communications, Inc.Stock17,710$8.18 萬<0.1%−904−4.9%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS20,224$8.19 萬<0.1%−5,274−20.7%減碼歷史
RZLVRezolve AI PLCORD SHS32,189$8.24 萬<0.1%−493−1.5%減碼歷史
AQSTAquestive Therapeutics, Inc.COM20,239$8.40 萬<0.1%−4,243−17.3%減碼歷史
SABRSabre CorpCOM57,940$8.40 萬<0.1%−14,227−19.7%減碼歷史
UTZUtz Brands, Inc.COM CL A10,674$8.45 萬<0.1%−2,783−20.7%減碼歷史
ASANAsana, Inc.CL A13,427$8.59 萬<0.1%−2,985−18.2%減碼歷史
HTZHertz Global Holdings, IncCOM NEW18,657$8.60 萬<0.1%−4,383−19.0%減碼歷史
NAVINavient CorpCOM10,568$8.64 萬<0.1%−2,660−20.1%減碼歷史
SLDBSolid Biosciences Inc.COM NEW12,033$8.66 萬<0.1%−2,185−15.4%減碼歷史
MGTXMeiraGTx Holdings plcCOM10,156$8.80 萬<0.1%−1,624−13.8%減碼歷史
FULCFulcrum Therapeutics, Inc.COM11,656$8.94 萬<0.1%+1,397+13.6%加碼歷史
STKLSunOpta Inc.COM13,884$9.00 萬<0.1%−3,618−20.7%減碼歷史
IVRInvesco Mortgage Capital Inc.COM11,177$9.03 萬<0.1%−1,924−14.7%減碼歷史
PRCHPorch Group, Inc.COM12,701$9.11 萬<0.1%−3,146−19.9%減碼歷史
GEVOGevo, Inc.COM PAR33,922$9.26 萬<0.1%−8,370−19.8%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM29,000$9.34 萬<0.1%−6,830−19.1%減碼歷史
EGYVaalco Energy IncCOM NEW15,013$9.52 萬<0.1%−3,912−20.7%減碼歷史
CRMDCorMedix Inc.COM14,288$9.70 萬<0.1%−2,776−16.3%減碼歷史
AMPLAmplitude, Inc.Stock14,241$9.71 萬<0.1%−2,639−15.6%減碼歷史
ADAMAdamas Trust, Inc.COM13,230$9.74 萬<0.1%−3,297−19.9%減碼歷史
PCTPureCycle Technologies, Inc.COM18,831$9.77 萬<0.1%−4,907−20.7%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW10,435$9.83 萬<0.1%−2,569−19.8%減碼歷史
RESRPC IncCOM13,919$9.85 萬<0.1%−3,456−19.9%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,594$9.87 萬<0.1%−2,075−16.4%減碼歷史
CMPXCompass Therapeutics, Inc.COM18,703$9.89 萬<0.1%−5,269−22.0%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK19,664$10.1 萬<0.1%−5,129−20.7%減碼歷史
DDD3D Systems CorpCOM NEW54,476$10.2 萬<0.1%−2,199−3.9%減碼歷史
ACVAACV Auctions Inc.COM CL A24,350$10.3 萬<0.1%−6,356−20.7%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM12,974$10.4 萬<0.1%−2,165−14.3%減碼歷史
GOGrocery Outlet Holding Corp.COM14,783$10.4 萬<0.1%−3,682−19.9%減碼歷史
CLOVClover Health Investments, Corp.COM CL A59,247$10.4 萬<0.1%−15,453−20.7%減碼歷史
SANASana Biotechnology, Inc.COM36,256$10.4 萬<0.1%−5,870−13.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A18,706$10.5 萬<0.1%−4,877−20.7%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW24,915$10.5 萬<0.1%+2,277+10.1%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A20,295$10.6 萬<0.1%−5,308−20.7%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A18,937$10.6 萬<0.1%−4,937−20.7%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A30,474$10.7 萬<0.1%−5,841−16.1%減碼歷史
MCWMister Car Wash, Inc.COM15,428$10.8 萬<0.1%−3,848−20.0%減碼歷史
CXMSprinklr, Inc.CL A17,930$10.8 萬<0.1%−4,026−18.3%減碼歷史
REPLReplimune Group, Inc.COM14,078$10.8 萬<0.1%−2,038−12.6%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,741$10.8 萬<0.1%−3,175−19.9%減碼歷史
LZLegalzoom.com, Inc.COM19,310$10.9 萬<0.1%−3,990−17.1%減碼歷史
RWTRedwood Trust IncCOM19,696$11.0 萬<0.1%−4,941−20.1%減碼歷史
SNAPSnap IncStock24,712$11.4 萬<0.1%−1,308−5.0%減碼歷史
VSTSVestis CorpCOM SHS14,479$11.4 萬<0.1%−7,912−35.3%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM10,246$11.4 萬<0.1%−131−1.3%減碼歷史
BFLYButterfly Network, Inc.COM CL A28,402$11.5 萬<0.1%−7,409−20.7%減碼歷史
ARVNArvinas, Inc.COM10,920$11.6 萬<0.1%−3,907−26.4%減碼歷史
GPKGraphic Packaging Holding CoCOM11,838$11.8 萬<0.1%+10.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,028$11.8 萬<0.1%−4,697−20.7%減碼歷史
COURCoursera, Inc.COM20,699$12.0 萬<0.1%−5,397−20.7%減碼歷史
VERXVertex, Inc.Stock10,170$12.1 萬<0.1%−2,629−20.5%減碼歷史
BVBrightView Holdings, Inc.COM10,309$12.2 萬<0.1%−2,829−21.5%減碼歷史
ESPREsperion Therapeutics, Inc.COM45,615$12.5 萬<0.1%−7,700−14.4%減碼歷史
KURAKura Oncology, Inc.COM15,582$12.7 萬<0.1%−2,990−16.1%減碼歷史
RDWRedwire CorpStock15,384$13.1 萬<0.1%+2,005+15.0%加碼歷史
BURBurford Capital LtdORD SHS29,172$13.2 萬<0.1%−7,611−20.7%減碼歷史
NOKNokia CorpSPONSORED ADR16,533$13.3 萬<0.1%−1,039−5.9%減碼歷史
RLJRLJ Lodging TrustCOM17,991$13.3 萬<0.1%−7,119−28.4%減碼歷史
SGRYSurgery Partners, Inc.Stock11,213$13.4 萬<0.1%−2,922−20.7%減碼歷史
FAFirst Advantage CorpCOM11,484$13.5 萬<0.1%−2,986−20.6%減碼歷史
ADTNADTRAN Holdings, Inc.COM10,782$13.6 萬<0.1%−2,810−20.7%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A22,517$13.6 萬<0.1%−5,428−19.4%減碼歷史
CFFNCapitol Federal Financial, Inc.COM19,139$13.6 萬<0.1%−4,787−20.0%減碼歷史
VYXNCR Voyix CorpCOM21,649$13.7 萬<0.1%−5,395−19.9%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