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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
ALSumisho Air Lease CorpCL A6,403$41.6 萬<0.1%+651+11.3%加碼歷史
HESMHess Midstream LPCL A SHS10,724$41.7 萬<0.1%−1,461−12.0%減碼歷史
AGCOAGCO CorpCOM3,599$41.7 萬<0.1%−73−2.0%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM44,029$41.9 萬<0.1%−3,575−7.5%減碼歷史
CARGCarGurus, Inc.COM CL A12,314$41.9 萬<0.1%−3,678−23.0%減碼歷史
Townebank Portsmouth Va89214P109COM12,471$42.0 萬<0.1%−956−7.1%減碼–
LXPLXP Industrial TrustCOM9,084$42.0 萬<0.1%−2,267−20.0%減碼歷史
UNFIUnited Natural Foods IncCOM9,339$42.1 萬<0.1%−2,323−19.9%減碼歷史
ADMAAdma Biologics, Inc.COM46,794$42.2 萬<0.1%−8,861−15.9%減碼歷史
EQHEquitable Holdings, Inc.COM11,364$42.2 萬<0.1%−126−1.1%減碼歷史
LEUCentrus Energy CorpStock2,444$42.4 萬<0.1%−639−20.7%減碼歷史
PFSProvident Financial Services IncCOM20,069$42.5 萬<0.1%−5,006−20.0%減碼歷史
ONCBeOne Medicines Ltd.ADR1,430$42.5 萬<0.1%+40+2.9%加碼歷史
FLSFlowserve CorpCOM5,786$42.5 萬<0.1%−20.0%減碼歷史
ARMKAramarkCOM10,542$42.7 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM11,852$42.8 萬<0.1%−2,947−19.9%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock9,633$42.8 萬<0.1%−3,773−28.1%減碼歷史
RRCRange Resources CorpCOM9,504$42.9 萬<0.1%+20.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,270$43.5 萬<0.1%+2+0.1%加碼歷史
DNTHDianthus Therapeutics, Inc.COM5,197$43.6 萬<0.1%+5,197新進歷史
TXRHTexas Roadhouse, Inc.COM2,654$43.8 萬<0.1%+2+0.1%加碼歷史
BCCBoise Cascade CoCOM5,779$43.8 萬<0.1%−1,550−21.1%減碼歷史
NOGNorthern Oil & Gas, Inc.COM15,013$43.9 萬<0.1%−3,648−19.5%減碼歷史
BEAMBeam Therapeutics Inc.COM18,417$43.9 萬<0.1%−3,528−16.1%減碼歷史
HGVHilton Grand Vacations Inc.COM11,220$43.9 萬<0.1%−2,304−17.0%減碼歷史
ACMAecomCOM5,186$44.0 萬<0.1%−125−2.4%減碼歷史
LAMRLamar Advertising CoREIT3,480$44.1 萬<0.1%−3−0.1%減碼歷史
GPGIGPGI, Inc.COM CL A25,800$44.1 萬<0.1%+15,312+146.0%加碼歷史
ALLYAlly Financial Inc.Stock11,260$44.2 萬<0.1%+18+0.2%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES36,040$44.2 萬<0.1%−8,969−19.9%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,466$44.3 萬<0.1%−2,131−22.2%減碼歷史
FHNFirst Horizon CorpCOM19,453$44.3 萬<0.1%−293−1.5%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM37,341$44.6 萬<0.1%+1,802+5.1%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM18,010$44.6 萬<0.1%−4,489−20.0%減碼歷史
PIImpinj IncCOM4,358$44.8 萬<0.1%−873−16.7%減碼歷史
DORMDorman Products, Inc.COM4,298$44.9 萬<0.1%−1,073−20.0%減碼歷史
NMIHNMI Holdings, Inc.COM11,960$44.9 萬<0.1%−3,212−21.2%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM13,443$44.9 萬<0.1%−3,953−22.7%減碼歷史
TECKTeck Resources LtdCL B8,668$44.9 萬<0.1%+1,238+16.7%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,914$45.0 萬<0.1%+11,914新進歷史
BWABorgwarner IncCOM8,303$45.1 萬<0.1%−276−3.2%減碼歷史
CCKCrown Holdings, Inc.COM4,495$45.1 萬<0.1%−77−1.7%減碼歷史
FFBCFirst Financial BancorpCOM16,174$45.1 萬<0.1%−2,405−12.9%減碼歷史
SFStifel Financial CorpCOM6,117$45.2 萬<0.1%+2,034+49.8%加碼歷史
BNTXBioNTech SESPONSORED ADS5,096$45.3 萬<0.1%+632+14.2%加碼歷史
VMIValmont Industries IncCOM1,135$45.4 萬<0.1%+50+4.6%加碼歷史
LCIILci IndustriesCOM3,691$45.4 萬<0.1%−919−19.9%減碼歷史
BOHBank of Hawaii CorpCOM6,133$45.5 萬<0.1%−1,522−19.9%減碼歷史
ACHRArcher Aviation Inc.Stock88,242$45.6 萬<0.1%−27,121−23.5%減碼歷史
INSWInternational Seaways, Inc.COM6,262$45.6 萬<0.1%−1,563−20.0%減碼歷史
WKWorkiva IncCOM CL A7,673$45.8 萬<0.1%−1,760−18.7%減碼歷史
TXG10x Genomics, Inc.CL A COM21,565$45.8 萬<0.1%−3,760−14.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW15,125$45.8 萬<0.1%−1,971−11.5%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM14,578$45.9 萬<0.1%−2,398−14.1%減碼歷史
CALXCalix, IncCOM9,382$46.0 萬<0.1%−2,343−20.0%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A7,033$46.1 萬<0.1%−1,621−18.7%減碼歷史
BKDBrookdale Senior Living Inc.COM33,716$46.1 萬<0.1%−8,807−20.7%減碼歷史
VCVisteon CorpCOM NEW5,077$46.3 萬<0.1%−1,040−17.0%減碼歷史
TNGXTango Therapeutics, Inc.COM22,124$46.3 萬<0.1%−3,260−12.8%減碼歷史
PSKYParamount Skydance CorpCOM CL B51,461$46.4 萬<0.1%−13,283−20.5%減碼歷史
QTWOQ2 Holdings, Inc.COM9,821$46.5 萬<0.1%−2,389−19.6%減碼歷史
HTGCHercules Capital, Inc.COM31,479$46.5 萬<0.1%−689−2.1%減碼歷史
GTXGarrett Motion Inc.Stock25,762$46.8 萬<0.1%−3,291−11.3%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,696$46.9 萬<0.1%−3,685−8.9%減碼歷史
NGVTIngevity CorpCOM6,583$46.9 萬<0.1%−1,489−18.4%減碼歷史
HWKNHawkins IncCOM3,054$46.9 萬<0.1%−761−19.9%減碼歷史
CNKCinemark Holdings, Inc.COM16,495$47.0 萬<0.1%−3,681−18.2%減碼歷史
HRIHerc Holdings IncCOM4,739$47.2 萬<0.1%−1,238−20.7%減碼歷史
PINSPinterest, Inc.CL A25,731$47.2 萬<0.1%−473−1.8%減碼歷史
ITGRInteger Holdings CorpCOM5,370$47.3 萬<0.1%−1,339−20.0%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,745$47.4 萬<0.1%−6,165−19.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS10,229$47.4 萬<0.1%+8+0.1%加碼歷史
TALKTalkspace, Inc.COM92,191$47.7 萬<0.1%+65,838+249.8%加碼歷史
TVTXTravere Therapeutics, Inc.COM16,086$47.8 萬<0.1%−2,921−15.4%減碼歷史
OPLNOPENLANE, Inc.COM16,398$47.8 萬<0.1%−4,090−20.0%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,432$48.1 萬<0.1%−529−27.0%減碼歷史
CACICACI International IncCL A886$48.2 萬<0.1%+1+0.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW7,695$48.2 萬<0.1%−2,000−20.6%減碼歷史
DYNDyne Therapeutics, Inc.COM26,683$48.4 萬<0.1%−2,243−7.8%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS6,367$48.5 萬<0.1%+6,367新進歷史
ZETAZeta Global Holdings Corp.CL A30,501$48.6 萬<0.1%−3,960−11.5%減碼歷史
DIODDiodes IncCOM7,142$48.8 萬<0.1%−1,790−20.0%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,309$48.9 萬<0.1%−604−20.7%減碼歷史
STNGScorpio Tankers Inc.SHS6,544$48.9 萬<0.1%−1,711−20.7%減碼歷史
HAEHaemonetics CorpCOM8,674$48.9 萬<0.1%−2,015−18.9%減碼歷史
VERAVera Therapeutics, Inc.CL A12,155$48.9 萬<0.1%−783−6.1%減碼歷史
PLMRPalomar Holdings, Inc.Stock4,105$49.1 萬<0.1%−1,025−20.0%減碼歷史
MARAMARA Holdings, Inc.COM60,193$49.1 萬<0.1%−13,316−18.1%減碼歷史
AAPAdvance Auto Parts IncCOM9,339$49.3 萬<0.1%−2,334−20.0%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK20,181$49.3 萬<0.1%−5,266−20.7%減碼歷史
MLIMueller Industries IncCOM4,452$49.3 萬<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A4,219$49.5 萬<0.1%−853−16.8%減碼歷史
AMBAAmbarella IncSHS9,654$49.7 萬<0.1%−1,831−15.9%減碼歷史
MHOM/I Homes, Inc.COM4,062$49.7 萬<0.1%−1,013−20.0%減碼歷史
TPCTutor Perini CorpCOM6,455$49.8 萬<0.1%−1,685−20.7%減碼歷史
RRXRegal Rexnord CorpCOM2,664$49.9 萬<0.1%+2+0.1%加碼歷史
ARAntero Resources CorpCOM11,758$49.9 萬<0.1%+50.0%加碼歷史
ALHCAlignment Healthcare, Inc.COM28,334$49.9 萬<0.1%−2,679−8.6%減碼歷史
GSATGlobalstar, Inc.COM NEW7,525$50.0 萬<0.1%−1,900−20.2%減碼歷史
GNWGenworth Financial IncCOM SHS61,613$50.0 萬<0.1%−17,370−22.0%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