跳到主要內容

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
SPOTSpotify Technology S.A.Stock423$20.5 萬<0.1%−85−16.7%減碼歷史
PACSPACS Group, Inc.COM SHS6,386$20.5 萬<0.1%−1,667−20.7%減碼歷史
LEGLeggett & Platt IncStock20,783$20.5 萬<0.1%−5,150−19.9%減碼歷史
STSensata Technologies Holding plcSHS5,842$20.6 萬<0.1%+5,842新進歷史
MFICMidCap Financial Investment CorpCOM NEW18,317$20.6 萬<0.1%−214−1.2%減碼歷史
VTOLBristow Group Inc.COM4,392$20.6 萬<0.1%−1,102−20.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,142$20.7 萬<0.1%−1−0.1%減碼歷史
XPROExpro LtdCOM11,883$20.7 萬<0.1%−4,411−27.1%減碼歷史
WWWWolverine World Wide IncCOM12,692$20.7 萬<0.1%−2,996−19.1%減碼歷史
LZBLa-Z-Boy IncCOM6,454$20.7 萬<0.1%−1,612−20.0%減碼歷史
PCTYPaylocity Holding CorpCOM1,922$20.8 萬<0.1%−6−0.3%減碼歷史
WVEWave Life Sciences, Inc.SHS28,678$20.8 萬<0.1%+142+0.5%加碼歷史
DMCDel Monte CorpORD5,167$20.8 萬<0.1%−1,292−20.0%減碼歷史
COLLCollegium Pharmaceutical, IncCOM6,312$20.9 萬<0.1%−1,195−15.9%減碼歷史
NESRNational Energy Services Reunited Corp.SHS9,755$20.9 萬<0.1%−1,393−12.5%減碼歷史
BSYBentley Systems IncCOM CL B5,975$21.0 萬<0.1%+3+0.1%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM13,719$21.0 萬<0.1%−3,580−20.7%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM6,213$21.0 萬<0.1%−1,547−19.9%減碼歷史
WEXWEX Inc.COM1,375$21.0 萬<0.1%−1−0.1%減碼歷史
OUSTOuster, Inc.COM NEW11,458$21.0 萬<0.1%−1,742−13.2%減碼歷史
TFINTriumph Financial, Inc.COM3,532$21.1 萬<0.1%−882−20.0%減碼歷史
UPWKUpwork, IncCOM19,229$21.1 萬<0.1%−4,786−19.9%減碼歷史
PAYOPayoneer Global Inc.COM43,682$21.1 萬<0.1%−11,227−20.4%減碼歷史
PRLBProto Labs IncCOM3,702$21.1 萬<0.1%−924−20.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT31,830$21.1 萬<0.1%−8,337−20.8%減碼歷史
DCHDauch CorpCOM35,645$21.1 萬<0.1%+13,117+58.2%加碼歷史
MQMarqeta, Inc.CLASS A COM51,969$21.2 萬<0.1%−14,591−21.9%減碼歷史
NSSCNapco Security Technologies, IncStock5,386$21.2 萬<0.1%−927−14.7%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS5,351$21.3 萬<0.1%+5,351新進歷史
INTAIntapp, Inc.COM8,282$21.3 萬<0.1%−2,163−20.7%減碼歷史
ECVTEcovyst Inc.COM16,556$21.3 萬<0.1%−4,316−20.7%減碼歷史
SBHSally Beauty Holdings, Inc.COM15,418$21.4 萬<0.1%−3,865−20.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock21,627$21.4 萬<0.1%−5,392−20.0%減碼歷史
CTSCTS CorpCOM4,483$21.4 萬<0.1%−1,119−20.0%減碼歷史
AVTRAvantor, Inc.COM27,355$21.4 萬<0.1%+24+0.1%加碼歷史
FCNFti Consulting, IncCOM1,215$21.5 萬<0.1%+1+0.1%加碼歷史
ANABAnaptysbio, IncCOM3,884$21.5 萬<0.1%−714−15.5%減碼歷史
HOPEHope Bancorp IncCOM19,306$21.6 萬<0.1%−4,804−19.9%減碼歷史
NVCRNovoCure LtdORD SHS19,820$21.6 萬<0.1%−3,673−15.6%減碼歷史
RBRKRubrik, Inc.Stock4,422$21.7 萬<0.1%+339+8.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM4,326$21.7 萬<0.1%−1,082−20.0%減碼歷史
COHUCohu IncCOM7,127$21.8 萬<0.1%−1,778−20.0%減碼歷史
HLFHerbalife Ltd.COM SHS14,838$21.8 萬<0.1%−3,873−20.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK5,181$21.9 萬<0.1%−1,491−22.3%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM14,790$21.9 萬<0.1%−3,690−20.0%減碼歷史
KSSKOHLS CorpStock17,012$21.9 萬<0.1%−4,225−19.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,322$22.0 萬<0.1%+10.0%加碼歷史
GABCGerman American Bancorp, Inc.Stock5,257$22.0 萬<0.1%−1,372−20.7%減碼歷史
HROWHarrow, Inc.COM6,231$22.0 萬<0.1%−1,175−15.9%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,404$22.0 萬<0.1%+3,404新進歷史
NNNextnav Inc.COMMON STOCK13,746$22.0 萬<0.1%−3,562−20.6%減碼歷史
GAPGap IncCOM9,100$22.0 萬<0.1%+23+0.3%加碼歷史
MXLMaxlinear, IncCOM12,710$22.1 萬<0.1%−3,338−20.8%減碼歷史
MDBMongoDB, Inc.CL A904$22.1 萬<0.1%+46+5.4%加碼歷史
ESABESAB CorpCOM2,290$22.1 萬<0.1%+10.0%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM62,887$22.1 萬<0.1%−16,305−20.6%減碼歷史
PEBPebblebrook Hotel TrustCOM17,529$22.1 萬<0.1%−5,289−23.2%減碼歷史
SNOWSnowflake Inc.Stock1,483$22.4 萬<0.1%+119+8.7%加碼歷史
VFCV F CorpStock13,183$22.4 萬<0.1%+20+0.2%加碼歷史
AAONAaon, Inc.COM PAR $0.0042,714$22.5 萬<0.1%+2+0.1%加碼歷史
TILEInterface IncCOM9,029$22.5 萬<0.1%−2,253−20.0%減碼歷史
EFCEllington Financial Inc.COM19,000$22.5 萬<0.1%−109−0.6%減碼歷史
CAICaris Life Sciences, Inc.COM12,622$22.6 萬<0.1%+160+1.3%加碼歷史
ARLOArlo Technologies, Inc.COM15,864$22.6 萬<0.1%−3,551−18.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,460$22.6 萬<0.1%+10.0%加碼歷史
UFPTUfp Technologies IncCOM1,172$22.7 萬<0.1%−294−20.1%減碼歷史
AAMIAcadian Asset Management Inc.COM4,172$22.7 萬<0.1%−1,040−20.0%減碼歷史
PAHCPhibro Animal Health CorpCL A COM4,106$22.7 萬<0.1%+4,106新進歷史
YELPYelp IncCL A9,183$22.7 萬<0.1%−2,566−21.8%減碼歷史
CELHCelsius Holdings, Inc.COM NEW6,409$22.7 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS4,550$22.7 萬<0.1%+358+8.5%加碼歷史
CCSCentury Communities, Inc.COM3,969$22.8 萬<0.1%−1,095−21.6%減碼歷史
WDWalker & Dunlop, Inc.COM5,142$22.8 萬<0.1%−1,283−20.0%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,654$22.9 萬<0.1%−5,407−20.0%減碼歷史
NTSTNETSTREIT Corp.COM12,198$23.0 萬<0.1%−3,179−20.7%減碼歷史
RYNRayonier IncCOM11,155$23.0 萬<0.1%+11,155新進歷史
LSTRLandstar System IncCOM1,438$23.1 萬<0.1%−12−0.8%減碼歷史
VRDNViridian Therapeutics, Inc.COM11,794$23.1 萬<0.1%−2,809−19.2%減碼歷史
MTGMgic Investment CorpCOM8,797$23.1 萬<0.1%−177−2.0%減碼歷史
TPBTurning Point Brands, Inc.COM2,662$23.1 萬<0.1%−518−16.3%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR29,446$23.2 萬<0.1%−2,242−7.1%減碼歷史
AXGNAxogen, Inc.COM6,999$23.2 萬<0.1%−1,124−13.8%減碼歷史
OMCLOmnicell, Inc.COM6,948$23.2 萬<0.1%−1,927−21.7%減碼歷史
POSTPost Holdings, Inc.COM2,351$23.2 萬<0.1%−420−15.2%減碼歷史
NVRIEnviri CorpCOM11,886$23.3 萬<0.1%−2,953−19.9%減碼歷史
ABRArbor Realty Trust IncCOM30,268$23.3 萬<0.1%−7,546−20.0%減碼歷史
AINAlbany International CorpCL A4,470$23.3 萬<0.1%−1,261−22.0%減碼歷史
TRVITrevi Therapeutics, Inc.COM19,596$23.4 萬<0.1%−2,673−12.0%減碼歷史
NBHCNational Bank Holdings CorpCL A5,975$23.4 萬<0.1%−1,396−18.9%減碼歷史
TYRATyra Biosciences, Inc.COM6,142$23.5 萬<0.1%+6,142新進歷史
IOVAIovance Biotherapeutics, Inc.COM67,326$23.6 萬<0.1%−6,407−8.7%減碼歷史
HAPNHappen, Inc.COM NEW16,588$23.8 萬<0.1%−4,116−19.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM13,992$23.8 萬<0.1%−114−0.8%減碼歷史
ECPGEncore Capital Group IncCOM3,395$23.8 萬<0.1%−974−22.3%減碼歷史
DEIDouglas Emmett IncCOM25,280$23.8 萬<0.1%−6,295−19.9%減碼歷史
HHyatt Hotels CorpCOM CL A1,657$23.8 萬<0.1%−21−1.3%減碼歷史
BORRBorr Drilling LtdSHS41,367$23.9 萬<0.1%−7,284−15.0%減碼歷史
EXPEagle Materials IncCOM1,261$23.9 萬<0.1%−25−1.9%減碼歷史
HLMNHillman Solutions Corp.COM28,721$23.9 萬<0.1%−7,492−20.7%減碼歷史
FNBFNB CorpCOM14,331$24.0 萬<0.1%−32−0.2%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