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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
STWDStarwood Property Trust, Inc.COM13,962$24.0 萬<0.1%+10.0%加碼歷史
NNINelnet IncCL A1,871$24.1 萬<0.1%−176−8.6%減碼歷史
IMAXImax CorpCOM6,349$24.1 萬<0.1%−1,651−20.6%減碼歷史
HTHHilltop Holdings Inc.COM6,748$24.2 萬<0.1%−1,703−20.2%減碼歷史
STGWStagwell IncCOM CL A38,453$24.2 萬<0.1%−6,060−13.6%減碼歷史
FRSHFreshworks Inc.Stock30,241$24.3 萬<0.1%−6,492−17.7%減碼歷史
VALEVale S.A.SPONSORED ADS15,277$24.3 萬<0.1%+15,277新進歷史
DCODucommun IncCOM2,001$24.4 萬<0.1%−522−20.7%減碼歷史
CRKComstock Resources IncCOM11,586$24.4 萬<0.1%−2,880−19.9%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK8,067$24.4 萬<0.1%+8,067新進歷史
CRBGCorebridge Financial, Inc.COM10,239$24.4 萬<0.1%−7,766−43.1%減碼歷史
SLNOSoleno Therapeutics IncCOM7,303$24.5 萬<0.1%−1,219−14.3%減碼歷史
MGNIMagnite, Inc.COM20,628$24.5 萬<0.1%−4,955−19.4%減碼歷史
UNITUniti Group Inc.COM SHS26,153$24.5 萬<0.1%−6,506−19.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,029$24.6 萬<0.1%−10.0%減碼歷史
LEALear CorpCOM NEW2,034$24.6 萬<0.1%−45−2.2%減碼歷史
MIDDMIDDLEBY CorpCOM1,859$24.6 萬<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS5,295$24.7 萬<0.1%+5,295新進歷史
ADNTAdient plcStock12,228$24.7 萬<0.1%−3,598−22.7%減碼歷史
UTIUniversal Technical Institute IncCOM6,846$24.7 萬<0.1%−1,684−19.7%減碼歷史
PLNTPlanet Fitness, Inc.CL A3,328$24.8 萬<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM5,674$24.8 萬<0.1%−862−13.2%減碼歷史
GBXGreenbrier Companies IncStock4,714$24.8 萬<0.1%−1,175−20.0%減碼歷史
AORTArtivion, Inc.COM6,783$24.8 萬<0.1%−1,391−17.0%減碼歷史
CRVLCorvel CorpCOM4,551$24.9 萬<0.1%−1,136−20.0%減碼歷史
SONOSonos IncCOM18,603$24.9 萬<0.1%−4,638−20.0%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS23,099$24.9 萬<0.1%−6,013−20.7%減碼歷史
RGENRepligen CorpCOM2,121$25.0 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM23,077$25.0 萬<0.1%−98−0.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A18,191$25.0 萬<0.1%−186−1.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,726$25.0 萬<0.1%−2,107−21.4%減碼歷史
GXOGXO Logistics, Inc.Stock4,832$25.1 萬<0.1%+3+0.1%加碼歷史
CSWCCapital Southwest CorpCOM11,330$25.1 萬<0.1%+386+3.5%加碼歷史
OIO-I Glass, Inc.COM23,914$25.1 萬<0.1%−5,973−20.0%減碼歷史
EFOREverforth IncCOM6,495$25.1 萬<0.1%−2,836−30.4%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM18,154$25.2 萬<0.1%−2,914−13.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,832$25.3 萬<0.1%−1,029−6.5%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3,815$25.3 萬<0.1%−994−20.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS4,943$25.4 萬<0.1%−6,518−56.9%減碼歷史
CECOCeco Environmental CorpCOM4,274$25.5 萬<0.1%−1,116−20.7%減碼歷史
WORWorthington Enterprises, Inc.COM4,893$25.5 萬<0.1%−1,221−20.0%減碼歷史
TNKTeekay Tankers Ltd.CL A3,483$25.5 萬<0.1%−909−20.7%減碼歷史
TKRTimken CoCOM2,542$25.6 萬<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM6,099$25.6 萬<0.1%−1,795−22.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM28,405$25.6 萬<0.1%−7,045−19.9%減碼歷史
GENIGenius Sports LtdSHARES CL A58,136$25.8 萬<0.1%−6,242−9.7%減碼歷史
VOYAVoya Financial, Inc.COM3,771$25.8 萬<0.1%−45−1.2%減碼歷史
BROSDutch Bros Inc.CL A5,096$25.8 萬<0.1%+5,096新進歷史
RAMPLiveRamp Holdings, Inc.COM9,745$25.8 萬<0.1%−2,815−22.4%減碼歷史
NVTSNavitas Semiconductor CorpCOM29,476$25.9 萬<0.1%+251+0.9%加碼歷史
ATENA10 Networks, Inc.Stock11,188$25.9 萬<0.1%−2,795−20.0%減碼歷史
LIFLife360, Inc.COM6,339$25.9 萬<0.1%−404−6.0%減碼歷史
RBLXRoblox CorpStock4,576$25.9 萬<0.1%−629−12.1%減碼歷史
IPARInterparfums IncCOM2,853$25.9 萬<0.1%−711−19.9%減碼歷史
HCIHCI Group, Inc.COM1,678$25.9 萬<0.1%−421−20.1%減碼歷史
XMTRXometry, Inc.CLASS A COM6,375$26.0 萬<0.1%−1,573−19.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A25,985$26.0 萬<0.1%−6,723−20.6%減碼歷史
MPMP Materials Corp.COM CL A5,402$26.1 萬<0.1%+10.0%加碼歷史
BLBDBlue Bird CorpCOM4,594$26.1 萬<0.1%−1,199−20.7%減碼歷史
DAVEDave Inc.CLASS A COM NEW1,502$26.1 萬<0.1%−391−20.7%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM9,352$26.2 萬<0.1%−1,641−14.9%減碼歷史
CHCOCity Holding CoCOM2,193$26.2 萬<0.1%−547−20.0%減碼歷史
VVXV2X, Inc.COM3,842$26.3 萬<0.1%−381−9.0%減碼歷史
ADUSAddus HomeCare CorpCOM2,826$26.5 萬<0.1%−701−19.9%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS3,509$26.5 萬<0.1%−1,012−22.4%減碼歷史
ZYMEZymeworks Inc.COM10,574$26.5 萬<0.1%−1,813−14.6%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS3,097$26.5 萬<0.1%+79+2.6%加碼歷史
WERNWerner Enterprises IncCOM9,041$26.6 萬<0.1%−2,601−22.3%減碼歷史
FUNSix Flags Entertainment CorporationCOM14,996$26.6 萬<0.1%−3,731−19.9%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,636$26.8 萬<0.1%−1,085−23.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$27.0 萬<0.1%+30+3.9%加碼歷史
OFGOfg BancorpCOM6,714$27.2 萬<0.1%−1,866−21.7%減碼歷史
BLKBBlackbaud IncCOM7,039$27.2 萬<0.1%−1,549−18.0%減碼歷史
NOVNOV Inc.COM14,455$27.2 萬<0.1%−173−1.2%減碼歷史
WFRDWeatherford International plcORD SHS2,876$27.2 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT7,352$27.3 萬<0.1%−1,522−17.2%減碼歷史
JEFJefferies Financial Group Inc.COM6,632$27.4 萬<0.1%+14+0.2%加碼歷史
ARDXArdelyx, Inc.COM45,707$27.4 萬<0.1%−8,824−16.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM6,809$27.4 萬<0.1%+6,809新進歷史
NTLAIntellia Therapeutics, Inc.COM21,380$27.4 萬<0.1%−2,534−10.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A89,793$27.6 萬<0.1%−2,449−2.7%減碼歷史
PBIPitney Bowes IncCOM24,972$27.6 萬<0.1%−6,261−20.0%減碼歷史
CARTMaplebear Inc.COM7,370$27.6 萬<0.1%+10.0%加碼歷史
DGIIDigi International IncCOM5,787$27.9 萬<0.1%−1,311−18.5%減碼歷史
WTWisdomTree, Inc.COM19,167$27.9 萬<0.1%−4,792−20.0%減碼歷史
SKYTSkyWater Technology, LLCCOM10,227$28.0 萬<0.1%−416−3.9%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK16,695$28.1 萬<0.1%−3,464−17.2%減碼歷史
RCUSArcus Biosciences, Inc.COM13,053$28.2 萬<0.1%−2,314−15.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM4,334$28.2 萬<0.1%−1,088−20.1%減碼歷史
DXPEDXP Enterprises IncCOM NEW2,020$28.2 萬<0.1%−507−20.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM16,061$28.2 萬<0.1%−4,192−20.7%減碼歷史
EVTCEVERTEC, Inc.COM10,011$28.3 萬<0.1%−2,499−20.0%減碼歷史
RLAYRelay Therapeutics, Inc.COM28,409$28.3 萬<0.1%−4,982−14.9%減碼歷史
KOPNKopin CorpCOM125,755$28.3 萬<0.1%−13,883−9.9%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,459$28.3 萬<0.1%−1,581−13.1%減碼歷史
MDPediatrix Medical Group, Inc.COM13,280$28.4 萬<0.1%−3,536−21.0%減碼歷史
AALAmerican Airlines Group Inc.Stock26,485$28.4 萬<0.1%+15+0.1%加碼歷史
LIONLionsgate Studios Corp.COM29,707$28.5 萬<0.1%−7,747−20.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,662$28.5 萬<0.1%−1−0.1%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,691$28.6 萬<0.1%−1,750−20.7%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