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
INVAInnoviva, Inc.COM14,942$34.8 萬<0.1%−696−4.5%減碼歷史
MTXMinerals Technologies IncCOM4,911$34.8 萬<0.1%−1,228−20.0%減碼歷史
ARRYArray Technologies, Inc.COM SHS48,251$34.9 萬<0.1%−1,990−4.0%減碼歷史
GEOGeo Group IncCOM20,778$34.9 萬<0.1%−5,555−21.1%減碼歷史
TBBKBancorp, Inc.COM6,505$35.0 萬<0.1%−1,718−20.9%減碼歷史
VNOMViper Energy, Inc.CL A7,450$35.0 萬<0.1%+696+10.3%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A7,234$35.0 萬<0.1%−1,399−16.2%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM19,118$35.1 萬<0.1%−193−1.0%減碼歷史
BANFBancfirst CorpCOM3,248$35.2 萬<0.1%−810−20.0%減碼歷史
COCOVita Coco Company, Inc.COM7,375$35.3 萬<0.1%−1,356−15.5%減碼歷史
GRALGRAIL, Inc.COM6,839$35.3 萬<0.1%−1,310−16.1%減碼歷史
PPTAPerpetua Resources Corp.COM12,581$35.4 萬<0.1%−2,954−19.0%減碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS18,731$35.4 萬<0.1%−2,808−13.0%減碼歷史
BRXBrixmor Property Group Inc.COM12,298$35.4 萬<0.1%+25+0.2%加碼歷史
FBNCFirst BancorpCOM6,296$35.5 萬<0.1%−1,547−19.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK24,863$35.5 萬<0.1%−6,204−20.0%減碼歷史
FBKFB Financial CorpCOM6,845$35.6 萬<0.1%−1,193−14.8%減碼歷史
MRXMarex Group LtdORD7,985$35.6 萬<0.1%−2,087−20.7%減碼歷史
AAUCAllied Gold CorpCOM NEW11,492$35.6 萬<0.1%+11,492新進歷史
OCOwens CorningStock3,297$35.7 萬<0.1%+10.0%加碼歷史
OSWOnespaworld Holdings LtdCOM15,574$35.7 萬<0.1%−2,692−14.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,825$35.8 萬<0.1%−2,441−19.9%減碼歷史
LQDALiquidia CorpCOM NEW9,492$35.8 萬<0.1%−2,264−19.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW19,616$35.8 萬<0.1%−5,102−20.6%減碼歷史
CLMTCalumet, Inc.COM9,997$35.9 萬<0.1%−2,616−20.7%減碼歷史
PLABPhotronics IncCOM8,896$35.9 萬<0.1%−2,222−20.0%減碼歷史
AVPTAvePoint, Inc.COM CL A37,918$36.1 萬<0.1%−3,903−9.3%減碼歷史
ADCAgree Realty CorpCOM4,806$36.2 萬<0.1%+205+4.5%加碼歷史
TRMKTrustmark CorpCOM8,621$36.3 萬<0.1%−2,346−21.4%減碼歷史
IRONDisc Medicine, Inc.COM5,688$36.4 萬<0.1%−539−8.7%減碼歷史
TEMTempus AI, Inc.CL A8,061$36.5 萬<0.1%+136+1.7%加碼歷史
AMHAmerican Homes 4 RentCL A13,075$36.5 萬<0.1%+60.0%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM10,805$36.6 萬<0.1%−2,092−16.2%減碼歷史
NGNovagold Resources IncCOM NEW40,763$36.6 萬<0.1%−14,637−26.4%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,786$36.7 萬<0.1%−480−21.2%減碼歷史
SSBSouthState Bank CorpCOM3,974$36.8 萬<0.1%−55−1.4%減碼歷史
MCYMercury General CorpCOM4,185$36.9 萬<0.1%−1,045−20.0%減碼歷史
IHSIHS Holding LtdORD SHS44,900$37.0 萬<0.1%+44,900新進歷史
DXDynex Capital IncCOM28,968$37.0 萬<0.1%+2,099+7.8%加碼歷史
RXORXO, Inc.COMMON STOCK25,323$37.0 萬<0.1%−6,311−20.0%減碼歷史
PFSIPennyMac Financial Services, Inc.COM4,238$37.0 萬<0.1%−1,108−20.7%減碼歷史
AMSCAmerican Superconductor CorpStock10,955$37.1 萬<0.1%−699−6.0%減碼歷史
PRDOPerdoceo Education CorpCOM9,969$37.1 萬<0.1%−2,717−21.4%減碼歷史
BANCBanc of California, Inc.COM21,106$37.1 萬<0.1%−3,922−15.7%減碼歷史
VRNSVaronis Systems IncCOM17,326$37.2 萬<0.1%−4,399−20.2%減碼歷史
WAFDWafd IncStock11,850$37.2 萬<0.1%−3,312−21.8%減碼歷史
PRVAPrivia Health Group, Inc.COM18,101$37.2 萬<0.1%−4,475−19.8%減碼歷史
CTRICenturi Holdings, Inc.COM SHS12,777$37.3 萬<0.1%−1,539−10.8%減碼歷史
OSKOshkosh CorpCOM2,536$37.3 萬<0.1%−10.0%減碼歷史
WTFCWintrust Financial CorpCOM2,687$37.3 萬<0.1%+3+0.1%加碼歷史
JOEST JOE CoCOM5,946$37.3 萬<0.1%−1,482−20.0%減碼歷史
CNMCore & Main, Inc.CL A7,573$37.4 萬<0.1%−74−1.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM4,855$37.4 萬<0.1%+10.0%加碼歷史
NVAXNovavax IncCOM NEW46,131$37.6 萬<0.1%−5,579−10.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,836$37.7 萬<0.1%−28−0.6%減碼歷史
BRKRBruker CorpCOM10,472$37.8 萬<0.1%−10−0.1%減碼歷史
SHOOSteven Madden, Ltd.COM11,182$37.9 萬<0.1%−2,792−20.0%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,712$37.9 萬<0.1%−1,027−13.3%減碼歷史
PRKPark National CorpCOM2,321$37.9 萬<0.1%−558−19.4%減碼歷史
HEHawaiian Electric Industries IncCOM25,566$37.9 萬<0.1%−8,324−24.6%減碼歷史
ORKAOruka Therapeutics, Inc.COM7,756$38.0 萬<0.1%−1,433−15.6%減碼歷史
GMEGameStop Corp.Stock16,532$38.1 萬<0.1%+70.0%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM16,422$38.4 萬<0.1%−2,966−15.3%減碼歷史
CPRICapri Holdings LtdSHS21,829$38.5 萬<0.1%−4,227−16.2%減碼歷史
DKDelek US Holdings, Inc.COM8,560$38.6 萬<0.1%−2,356−21.6%減碼歷史
DOCUDocuSign, Inc.Stock8,175$38.8 萬<0.1%+30.0%加碼歷史
CVBFCVB Financial CorpCOM20,041$38.9 萬<0.1%−5,352−21.1%減碼歷史
RELYRemitly Global, Inc.COM24,832$38.9 萬<0.1%−6,048−19.6%減碼歷史
BBTBeacon Financial CorpCOM12,978$38.9 萬<0.1%−3,238−20.0%減碼歷史
EHCEncompass Health CorpCOM4,035$39.0 萬<0.1%00.0%不變歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK18,211$39.1 萬<0.1%−4,539−20.0%減碼歷史
CURBCurbline Properties Corp.COM15,149$39.1 萬<0.1%−3,781−20.0%減碼歷史
DINOHF Sinclair CorpCOM6,271$39.1 萬<0.1%+10.0%加碼歷史
DARDarling Ingredients Inc.COM6,344$39.2 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A29,342$39.3 萬<0.1%−2,243−7.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT20,534$39.3 萬<0.1%−5,127−20.0%減碼歷史
BLDQXO Insulation, LLCStock1,119$39.3 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM7,192$39.4 萬<0.1%−1,801−20.0%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,874$39.4 萬<0.1%+6+0.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,847$39.4 萬<0.1%+30.0%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM57,414$39.4 萬<0.1%−12,336−17.7%減碼歷史
SAIASaia IncCOM1,125$39.5 萬<0.1%−1−0.1%減碼歷史
UEUrban Edge PropertiesCOM19,792$39.5 萬<0.1%−4,936−20.0%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM28,551$39.6 萬<0.1%−5,506−16.2%減碼歷史
NICNicolet Bankshares IncCOM2,676$39.8 萬<0.1%+252+10.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A16,402$39.8 萬<0.1%−2,235−12.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT34,824$40.1 萬<0.1%−8,694−20.0%減碼歷史
GOLFAcushnet Holdings Corp.COM4,295$40.1 萬<0.1%−1,073−20.0%減碼歷史
TET1 Energy Inc.COM NEW92,059$40.4 萬<0.1%+14,099+18.1%加碼歷史
USARUSA Rare Earth, Inc.Stock26,720$40.4 萬<0.1%+10,627+66.0%加碼歷史
PHINPhinia Inc.COMMON STOCK5,923$40.5 萬<0.1%−1,486−20.1%減碼歷史
RRRRed Rock Resorts, Inc.CL A7,599$40.5 萬<0.1%−1,897−20.0%減碼歷史
SGMLSigma Lithium CorpStock32,863$40.6 萬<0.1%−3,678−10.1%減碼歷史
GMEDGlobus Medical IncStock4,712$40.6 萬<0.1%+10.0%加碼歷史
ADEAAdeia Inc.COM16,928$40.7 萬<0.1%−4,225−20.0%減碼歷史
FSKFS KKR Capital CorpCOM40,070$40.8 萬<0.1%+342+0.9%加碼歷史
SLGSL Green Realty CorpCOM11,179$41.3 萬<0.1%−2,791−20.0%減碼歷史
AEOAmerican Eagle Outfitters IncCOM24,810$41.4 萬<0.1%−6,181−19.9%減碼歷史
SDRLSEADRILL LtdCOM9,107$41.4 萬<0.1%−2,381−20.7%減碼歷史
WAYWaystar Holding Corp.COM17,195$41.5 萬<0.1%−4,279−19.9%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