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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
INFYInfosys LtdSPONSORED ADR10,148$13.7 萬<0.1%+10,148新進歷史
ABUSArbutus Biopharma CorpCOM30,551$13.7 萬<0.1%−5,610−15.5%減碼歷史
OMEROmeros CorpCOM13,118$13.9 萬<0.1%−2,053−13.5%減碼歷史
REALTheRealReal, Inc.COM15,456$14.0 萬<0.1%−2,949−16.0%減碼歷史
TDOCTeladoc Health, Inc.COM25,804$14.1 萬<0.1%−6,728−20.7%減碼歷史
ANNXAnnexon, Inc.COM25,595$14.2 萬<0.1%+897+3.6%加碼歷史
MNKDMannkind CorpCOM NEW58,132$14.2 萬<0.1%−10,998−15.9%減碼歷史
NMFCNew Mountain Finance CorpCOM18,406$14.3 萬<0.1%+4,147+29.1%加碼歷史
BZAIBlaize Holdings, Inc.COM78,549$14.3 萬<0.1%−5,560−6.6%減碼歷史
MFAMfa Financial, Inc.COM14,937$14.3 萬<0.1%−3,892−20.7%減碼歷史
TDAYUSA TODAY Co., Inc.COM20,450$14.4 萬<0.1%−5,314−20.6%減碼歷史
BHVNBiohaven Ltd.COM17,045$14.4 萬<0.1%−93−0.5%減碼歷史
ENVXEnovix CorpCOM27,964$14.5 萬<0.1%−2,878−9.3%減碼歷史
ADTADT Inc.COM22,136$14.5 萬<0.1%+7,803+54.4%加碼歷史
CGEMCullinan Therapeutics, Inc.COM10,465$14.9 萬<0.1%−2,024−16.2%減碼歷史
CIMChimera Investment CorpCOM SHS11,860$14.9 萬<0.1%−3,092−20.7%減碼歷史
NEONeogenomics IncCOM NEW20,081$14.9 萬<0.1%−5,005−20.0%減碼歷史
NUVBNuvation Bio Inc.COM CL A34,949$15.0 萬<0.1%−9,135−20.7%減碼歷史
UAMYUnited States Antimony CorpCOM17,251$15.1 萬<0.1%−4,496−20.7%減碼歷史
BBDCBarings BDC, Inc.COM18,450$15.2 萬<0.1%−219−1.2%減碼歷史
LFSTLifeStance Health Group, Inc.COM24,110$15.4 萬<0.1%−6,269−20.6%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS17,757$15.4 萬<0.1%−266−1.5%減碼歷史
MLKNMillerknoll, Inc.COM10,650$15.4 萬<0.1%−2,658−20.0%減碼歷史
HLITHarmonic Inc.COM17,308$15.5 萬<0.1%−4,562−20.9%減碼歷史
TTITetra Technologies IncCOM18,420$15.7 萬<0.1%−4,759−20.5%減碼歷史
AIC3.ai, Inc.Stock18,645$15.7 萬<0.1%−4,339−18.9%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM13,581$15.8 萬<0.1%−3,387−20.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW12,073$15.8 萬<0.1%−3,010−20.0%減碼歷史
BLDPBallard Power Systems Inc.COM66,260$16.0 萬<0.1%+9,476+16.7%加碼歷史
OPKOpko Health, Inc.COM140,658$16.0 萬<0.1%−15,696−10.0%減碼歷史
GERNGeron CorpCOM107,731$16.1 萬<0.1%−20,295−15.9%減碼歷史
LADRLadder Capital CorpCL A16,567$16.2 萬<0.1%−4,316−20.7%減碼歷史
PGENPrecigen, Inc.COM41,961$16.2 萬<0.1%−6,705−13.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK19,772$16.4 萬<0.1%−4,930−20.0%減碼歷史
SVRASavara IncCOM30,342$16.6 萬<0.1%−4,527−13.0%減碼歷史
UMHUmh Properties, Inc.COM11,645$16.8 萬<0.1%−3,031−20.7%減碼歷史
GRABGrab Holdings LtdCLASS A ORD46,081$16.9 萬<0.1%−9,220−16.7%減碼歷史
SPWRSunPower Inc.COM132,964$16.9 萬<0.1%+17,705+15.4%加碼歷史
TROXTronox Holdings plcSHS17,330$16.9 萬<0.1%−4,518−20.7%減碼歷史
GNEGenie Energy Ltd.CL B12,152$17.2 萬<0.1%+512+4.4%加碼歷史
XNCRXencor IncCOM14,253$17.2 萬<0.1%−2,600−15.4%減碼歷史
NPKINPK International Inc.COM SHS11,899$17.2 萬<0.1%−3,071−20.5%減碼歷史
QDELQuidelOrtho CorpCOM10,553$17.3 萬<0.1%−2,611−19.8%減碼歷史
NATNordic American Tankers LtdCOM29,733$17.4 萬<0.1%−7,759−20.7%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK18,683$17.6 萬<0.1%−3,170−14.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM30,480$17.7 萬<0.1%−4,910−13.9%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C20,109$17.7 萬<0.1%−3,077−13.3%減碼歷史
VUZIVuzix CorpCOM NEW76,830$17.7 萬<0.1%−45,987−37.4%減碼歷史
ORICOric Pharmaceuticals, Inc.COM14,079$17.8 萬<0.1%−2,313−14.1%減碼歷史
PSECProspect Capital CorpCOM69,232$18.1 萬<0.1%−8,015−10.4%減碼歷史
MATMattel IncCOM12,466$18.1 萬<0.1%+20.0%加碼歷史
IEIvanhoe Electric Inc.COM15,453$18.3 萬<0.1%−4,030−20.7%減碼歷史
SLDESlide Insurance Holdings, Inc.COM10,249$18.4 萬<0.1%+10,249新進歷史
ATECAlphatec Holdings, Inc.COM NEW17,032$18.5 萬<0.1%−4,438−20.7%減碼歷史
Two Harbors Investment Corp.90187B804COM16,257$18.6 萬<0.1%−31,405−65.9%減碼–
AGNTAGNT, Inc.COM31,118$18.6 萬<0.1%−4,259−12.0%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW26,868$18.9 萬<0.1%−1,162−4.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK15,914$18.9 萬<0.1%−3,912−19.7%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES13,747$18.9 萬<0.1%+1,058+8.3%加碼歷史
SFLSFL Corp Ltd.SHS17,590$19.0 萬<0.1%−4,581−20.7%減碼歷史
TRIPTripAdvisor, Inc.COM17,813$19.0 萬<0.1%−4,452−20.0%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM13,025$19.1 萬<0.1%−739−5.4%減碼歷史
PATHUiPath, Inc.Stock17,175$19.1 萬<0.1%+17,175新進歷史
KOSKosmos Energy Ltd.COM68,776$19.1 萬<0.1%−17,944−20.7%減碼歷史
SMPLSimply Good Foods CoCOM13,373$19.2 萬<0.1%−4,643−25.8%減碼歷史
EYPTEyePoint, Inc.COM NEW14,940$19.3 萬<0.1%−2,503−14.3%減碼歷史
MMacy's, Inc.COM10,663$19.3 萬<0.1%−105−1.0%減碼歷史
TICTIC Solutions, Inc.COM29,328$19.3 萬<0.1%−7,165−19.6%減碼歷史
BULLWebull CorpORD SHS40,209$19.3 萬<0.1%−9,706−19.4%減碼歷史
CLFCleveland-Cliffs Inc.COM22,878$19.3 萬<0.1%+31+0.1%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS21,821$19.4 萬<0.1%−257−1.2%減碼歷史
BRSLBrightstar Lottery PLCSHS USD15,219$19.4 萬<0.1%−3,959−20.6%減碼歷史
ALMUAeluma, Inc.COM14,870$19.5 萬<0.1%−1,290−8.0%減碼歷史
NEXTNextDecade CorpCOM25,418$19.5 萬<0.1%+577+2.3%加碼歷史
LYFTLyft, Inc.CL A COM14,651$19.5 萬<0.1%+2,156+17.3%加碼歷史
VIRVir Biotechnology, Inc.COM21,768$19.5 萬<0.1%−1,757−7.5%減碼歷史
RCATRed Cat Holdings, Inc.Stock15,019$19.7 萬<0.1%−3,679−19.7%減碼歷史
OCSLOaktree Specialty Lending CorpCOM17,461$19.7 萬<0.1%+536+3.2%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS44,267$19.8 萬<0.1%−8,196−15.6%減碼歷史
FLYWFlywire CorpCOM VTG17,004$19.8 萬<0.1%−4,436−20.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM60,218$19.9 萬<0.1%+8,612+16.7%加碼歷史
PGNYProgyny, Inc.COM11,744$19.9 萬<0.1%−2,918−19.9%減碼歷史
RAPPRapport Therapeutics, Inc.COM6,394$20.0 萬<0.1%−914−12.5%減碼歷史
ATRCAtriCure, Inc.COM7,013$20.0 萬<0.1%−1,806−20.5%減碼歷史
QUBTQuantum Computing Inc.COM29,230$20.0 萬<0.1%−7,532−20.5%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM12,183$20.0 萬<0.1%+809+7.1%加碼歷史
NEUNewmarket CorpCOM313$20.1 萬<0.1%+1+0.3%加碼歷史
VNTVontier CorpStock5,680$20.1 萬<0.1%−139−2.4%減碼歷史
BFCBank First CorpCOM1,495$20.2 萬<0.1%−160−9.7%減碼歷史
QCRHQCR Holdings IncCOM2,364$20.2 萬<0.1%−659−21.8%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW10,554$20.2 萬<0.1%−2,631−20.0%減碼歷史
ENOVEnovis CORPCOM8,897$20.2 萬<0.1%−2,219−20.0%減碼歷史
HCSGHealthcare Services Group IncCOM10,966$20.3 萬<0.1%−2,735−20.0%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A730$20.3 萬<0.1%+1+0.1%加碼歷史
ANAutonation, Inc.COM1,043$20.4 萬<0.1%−54−4.9%減碼歷史
REXRex American Resources CorpCOM4,476$20.4 萬<0.1%+4,476新進歷史
JBLUJetBlue Airways CorpCOM46,221$20.4 萬<0.1%−11,471−19.9%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM13,710$20.4 萬<0.1%−657−4.6%減碼歷史
PUMPProPetro Holding Corp.COM14,223$20.5 萬<0.1%−420−2.9%減碼歷史
USLMUnited States Lime & Minerals IncCOM1,570$20.5 萬<0.1%−409−20.7%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