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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
CALYCallaway Golf CoCOM20,629$28.6 萬<0.1%−5,133−19.9%減碼歷史
AGYSAgilysys IncCOM4,025$28.6 萬<0.1%−998−19.9%減碼歷史
NWBINorthwest Bancshares, Inc.COM22,609$28.7 萬<0.1%−5,636−20.0%減碼歷史
ATKRAtkore Inc.COM4,880$28.7 萬<0.1%−1,262−20.5%減碼歷史
EFSCEnterprise Financial Services CorpCOM5,319$28.8 萬<0.1%−1,388−20.7%減碼歷史
STCStewart Information Services CorpCOM4,683$28.8 萬<0.1%−724−13.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW30,843$28.9 萬<0.1%−7,695−20.0%減碼歷史
RSIRush Street Interactive, Inc.COM13,277$28.9 萬<0.1%−3,463−20.7%減碼歷史
KEXKirby CorpCOM2,175$28.9 萬<0.1%+2+0.1%加碼歷史
ALVAutoliv IncCOM2,757$29.0 萬<0.1%−45−1.6%減碼歷史
TENBTenable Holdings, Inc.COM17,204$29.1 萬<0.1%−5,004−22.5%減碼歷史
WALWestern Alliance BancorporationCOM4,119$29.2 萬<0.1%−20−0.5%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A58,969$29.2 萬<0.1%−9,441−13.8%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS17,562$29.3 萬<0.1%−4,384−20.0%減碼歷史
BLBlackline, Inc.COM7,920$29.3 萬<0.1%−2,316−22.6%減碼歷史
ARWArrow Electronics, Inc.COM2,048$29.4 萬<0.1%−17−0.8%減碼歷史
MTDRMatador Resources CoCOM4,688$29.6 萬<0.1%+4,688新進歷史
STRAStrategic Education, Inc.COM3,575$29.7 萬<0.1%−963−21.2%減碼歷史
DRHDiamondRock Hospitality CoCOM31,693$29.7 萬<0.1%−8,348−20.8%減碼歷史
ROCKGibraltar Industries, Inc.COM7,465$29.8 萬<0.1%−735−9.0%減碼歷史
SOCSable Offshore Corp.COM SHS18,044$29.8 萬<0.1%+4,144+29.8%加碼歷史
BELFBBel Fuse IncCL B1,507$29.8 萬<0.1%−394−20.7%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM16,106$29.9 萬<0.1%−3,888−19.4%減碼歷史
NRIXNurix Therapeutics, Inc.COM19,341$30.0 萬<0.1%−3,453−15.1%減碼歷史
ROGRogers CorpCOM2,794$30.0 萬<0.1%−705−20.1%減碼歷史
GEFGreif, IncCL A4,477$30.0 萬<0.1%−1,205−21.2%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW9,493$30.1 萬<0.1%−2,480−20.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM8,264$30.1 萬<0.1%−2,065−20.0%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,502$30.2 萬<0.1%−625−20.0%減碼歷史
ATROAstronics CorpCOM4,527$30.2 萬<0.1%−1,087−19.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM9,233$30.2 萬<0.1%−82−0.9%減碼歷史
ANIPAni Pharmaceuticals IncCOM3,936$30.3 萬<0.1%−584−12.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock887$30.3 萬<0.1%+1+0.1%加碼歷史
CXWCoreCivic, Inc.COM16,032$30.3 萬<0.1%−4,502−21.9%減碼歷史
WRBYWarby Parker Inc.CL A COM14,413$30.4 萬<0.1%−3,504−19.6%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A13,876$30.4 萬<0.1%+831+6.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM70,989$30.5 萬<0.1%−17,700−20.0%減碼歷史
NSITInsight Enterprises IncCOM4,566$30.6 萬<0.1%−1,138−20.0%減碼歷史
ABVXAbivax S.A.SPONSORED ADS2,748$30.6 萬<0.1%+141+5.4%加碼歷史
TDCTeradata CorpStock11,955$30.6 萬<0.1%+749+6.7%加碼歷史
CASHPathward Financial, Inc.COM3,438$30.7 萬<0.1%−979−22.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,315$30.7 萬<0.1%+7+0.1%加碼歷史
LGNLegence Corp.CL A5,450$30.8 萬<0.1%−1,323−19.5%減碼歷史
BHEBenchmark Electronics IncCOM5,498$30.8 萬<0.1%−1,454−20.9%減碼歷史
PLUSEplus IncCOM4,103$30.9 萬<0.1%−1,026−20.0%減碼歷史
HLIOHelios Technologies, Inc.COM4,810$31.1 萬<0.1%−1,255−20.7%減碼歷史
TALOTalos Energy Inc.COM19,764$31.1 萬<0.1%−5,572−22.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,128$31.2 萬<0.1%00.0%不變歷史
INODInnodata IncCOM NEW8,100$31.3 萬<0.1%−883−9.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM4,855$31.3 萬<0.1%−1,215−20.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,180$31.3 萬<0.1%−7−0.3%減碼歷史
KODKodiak Sciences Inc.COM8,216$31.3 萬<0.1%−114−1.4%減碼歷史
OCULOcular Therapeutix, IncCOM36,992$31.3 萬<0.1%−6,332−14.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM6,140$31.3 萬<0.1%+6,140新進歷史
EXTRExtreme Networks IncCOM20,787$31.3 萬<0.1%−4,822−18.8%減碼歷史
UGIUgi CorpStock8,608$31.4 萬<0.1%−979,817−99.1%減碼歷史
STOKStoke Therapeutics, Inc.COM9,654$31.4 萬<0.1%−1,067−10.0%減碼歷史
EYENational Vision Holdings, Inc.COM12,145$31.5 萬<0.1%−3,000−19.8%減碼歷史
TTEKTetra Tech IncCOM10,461$31.5 萬<0.1%−22−0.2%減碼歷史
HURNHuron Consulting Group Inc.Stock2,472$31.5 萬<0.1%−645−20.7%減碼歷史
NHCNational Healthcare CorpCOM1,974$31.5 萬<0.1%−492−20.0%減碼歷史
NEOGNeogen CorpCOM34,020$31.6 萬<0.1%−8,489−20.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,048$31.7 萬<0.1%−1,580−20.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A48,375$31.8 萬<0.1%−2,930−5.7%減碼歷史
BANRBanner CorpCOM NEW5,246$31.8 萬<0.1%−1,382−20.9%減碼歷史
MANHManhattan Associates IncStock2,400$31.9 萬<0.1%−16−0.7%減碼歷史
FIVNFive9, Inc.COM21,073$32.0 萬<0.1%−2,083−9.0%減碼歷史
UPSTUpstart Holdings, Inc.COM12,495$32.0 萬<0.1%−3,085−19.8%減碼歷史
ALRMAlarm.com Holdings, Inc.COM7,435$32.1 萬<0.1%−1,849−19.9%減碼歷史
OMABCentral North Airport GroupSPON ADR2,802$32.1 萬<0.1%−1,036−27.0%減碼歷史
CAVACava Group, Inc.COM4,000$32.4 萬<0.1%00.0%不變歷史
IMNMImmunome Inc.COM14,799$32.4 萬<0.1%−2,325−13.6%減碼歷史
CHRDChord Energy CorpCOM NEW2,279$32.4 萬<0.1%−10.0%減碼歷史
COLBColumbia Banking System, Inc.COM11,850$32.5 萬<0.1%−146−1.2%減碼歷史
VCELVericel CorpCOM10,113$32.5 萬<0.1%−1,921−16.0%減碼歷史
ELVNEnliven Therapeutics, Inc.COM8,359$32.8 萬<0.1%+8,359新進歷史
SPSCSPS Commerce IncCOM5,926$33.0 萬<0.1%−1,479−20.0%減碼歷史
NMRKNewmark Group, Inc.CL A22,023$33.0 萬<0.1%−5,041−18.6%減碼歷史
HXLHexcel CorpCOM4,091$33.1 萬<0.1%−152−3.6%減碼歷史
MUSAMurphy USA Inc.COM677$33.4 萬<0.1%−7−1.0%減碼歷史
HUBGHub Group, Inc.CL A9,308$33.5 萬<0.1%−2,323−20.0%減碼歷史
CRCrane CoCOMMON STOCK1,963$33.6 萬<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM5,673$33.7 萬<0.1%−1,416−20.0%減碼歷史
OSCROscar Health, Inc.CL A29,435$33.8 萬<0.1%−6,673−18.5%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A5,748$33.9 萬<0.1%−1,503−20.7%減碼歷史
VSHVishay Intertechnology IncCOM18,886$34.0 萬<0.1%−4,683−19.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,921$34.1 萬<0.1%−10.0%減碼歷史
KNKnowles CorpCOM13,293$34.1 萬<0.1%−3,319−20.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM51,501$34.1 萬<0.1%−10,437−16.9%減碼歷史
NICENICE Ltd.SPONSORED ADR3,105$34.2 萬<0.1%+180+6.2%加碼歷史
AYIAcuity Inc. (DE)Stock1,223$34.3 萬<0.1%+4+0.3%加碼歷史
ARCBArcbest CorpCOM3,487$34.3 萬<0.1%−944−21.3%減碼歷史
ALMSAlumis Inc.COM15,591$34.3 萬<0.1%+964+6.6%加碼歷史
SPNTSiriusPoint LtdCOM15,970$34.4 萬<0.1%−3,984−20.0%減碼歷史
DNOWDNOW Inc.COM28,929$34.5 萬<0.1%−7,217−20.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM23,251$34.5 萬<0.1%−4,390−15.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW11,316$34.5 萬<0.1%−2,953−20.7%減碼歷史
NTCTNetscout Systems IncCOM10,869$34.6 萬<0.1%−2,718−20.0%減碼歷史
CUBICustomers Bancorp, Inc.COM4,979$34.6 萬<0.1%−1,241−20.0%減碼歷史
CLSKCleanspark, Inc.COM NEW40,644$34.6 萬<0.1%−14,605−26.4%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