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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
PJTPJT Partners Inc.COM CL A3,592$50.2 萬<0.1%−893−19.9%減碼歷史
BNLBroadstone Net Lease, Inc.COM27,513$50.3 萬<0.1%−7,178−20.7%減碼歷史
CATYCathay General BancorpCOM10,093$50.3 萬<0.1%−2,832−21.9%減碼歷史
CGCarlyle Group Inc.COM10,408$50.4 萬<0.1%+20.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,352$50.4 萬<0.1%+40.0%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,899$50.5 萬<0.1%−2,702−19.9%減碼歷史
ENVAEnova International, Inc.COM3,720$50.5 萬<0.1%−981−20.9%減碼歷史
ICUIIcu Medical IncCOM3,914$50.5 萬<0.1%−926−19.1%減碼歷史
WHDCactus, Inc.CL A10,672$50.6 萬<0.1%−2,671−20.0%減碼歷史
FIVEFive Below, IncCOM2,213$50.6 萬<0.1%+10.0%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM21,499$50.7 萬<0.1%−4,026−15.8%減碼歷史
SNXTD Synnex CorpCOM3,007$50.7 萬<0.1%−30−1.0%減碼歷史
VCYTVeracyte, Inc.COM15,759$50.8 萬<0.1%−2,984−15.9%減碼歷史
WSOWatsco IncCOM1,401$51.0 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM3,409$51.0 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,307$51.0 萬<0.1%+993+18.7%加碼歷史
KFYKorn FerryCOM NEW8,159$51.4 萬<0.1%−2,038−20.0%減碼歷史
STNEStoneCo Ltd.COM36,423$51.4 萬<0.1%−9,504−20.7%減碼歷史
ALGMAllegro Microsystems, Inc.COM16,331$51.5 萬<0.1%−4,442−21.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,248$51.7 萬<0.1%−35−0.7%減碼歷史
PENPenumbra IncCOM1,573$51.7 萬<0.1%+3+0.2%加碼歷史
CENXCentury Aluminum CoCOM8,812$51.7 萬<0.1%−1,457−14.2%減碼歷史
CNHCNH Industrial N.V.SHS47,079$51.8 萬<0.1%+50.0%加碼歷史
TOLToll Brothers, Inc.COM3,800$51.9 萬<0.1%−64−1.7%減碼歷史
OHIOmega Healthcare Investors IncCOM11,845$51.9 萬<0.1%−6−0.1%減碼歷史
IMVTImmunovant, Inc.COM20,921$52.0 萬<0.1%+368+1.8%加碼歷史
STEPStepStone Group Inc.COM CL A10,900$52.0 萬<0.1%−2,704−19.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM6,039$52.0 萬<0.1%+6,039新進歷史
FBPFirst BancorpCOM NEW24,359$52.0 萬<0.1%−6,556−21.2%減碼歷史
SYNASYNAPTICS IncStock7,461$52.3 萬<0.1%−1,501−16.7%減碼歷史
BKUBankUnited, Inc.COM11,573$52.3 萬<0.1%−3,107−21.2%減碼歷史
SIGSignet Jewelers LtdSHS6,175$52.3 萬<0.1%−1,629−20.9%減碼歷史
BOXBox IncCL A22,171$52.4 萬<0.1%−5,463−19.8%減碼歷史
BRZEBraze, Inc.Stock22,242$52.5 萬<0.1%−2,100−8.6%減碼歷史
SNYSanofiSPONSORED ADR10,949$52.8 萬<0.1%−739−6.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,664$52.8 萬<0.1%+13+0.5%加碼歷史
VECOVeeco Instruments IncCOM15,601$52.8 萬<0.1%−2,318−12.9%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM31,149$53.0 萬<0.1%+18,981+156.0%加碼歷史
NWSNews CorpCL B18,600$53.0 萬<0.1%−5,903−24.1%減碼歷史
RNSTRenasant CorpCOM14,683$53.0 萬<0.1%−3,669−20.0%減碼歷史
BFHBread Financial Holdings, Inc.COM7,108$53.2 萬<0.1%−1,795−20.2%減碼歷史
DNLIDenali Therapeutics Inc.COM27,737$53.3 萬<0.1%−2,945−9.6%減碼歷史
WCCWesco International IncCOM1,951$53.4 萬<0.1%+1+0.1%加碼歷史
TRUTransUnionCOM7,716$53.4 萬<0.1%−72−0.9%減碼歷史
OKTAOkta, Inc.CL A6,796$53.5 萬<0.1%+40+0.6%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM7,637$53.6 萬<0.1%−1,397−15.5%減碼歷史
SHAKShake Shack Inc.CL A6,067$53.7 萬<0.1%−1,511−19.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,784$53.7 萬<0.1%−1,841−21.3%減碼歷史
TMDXTransMedics Group, Inc.COM5,405$53.7 萬<0.1%−1,305−19.4%減碼歷史
ACMRACM Research, Inc.Stock13,675$53.8 萬<0.1%−1,849−11.9%減碼歷史
CRGYCrescent Energy CoCL A COM39,917$53.9 萬<0.1%−5,992−13.1%減碼歷史
PFGCPerformance Food Group CoCOM6,301$54.0 萬<0.1%+17+0.3%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM16,205$54.0 萬<0.1%−2,360−12.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM42,666$54.0 萬<0.1%+123+0.3%加碼歷史
NYTNew York Times CoCL A6,481$54.3 萬<0.1%+10.0%加碼歷史
WSFSWSFS Financial CorpCOM8,314$54.4 萬<0.1%−2,558−23.5%減碼歷史
OIIOceaneering International IncStock15,393$54.6 萬<0.1%−3,829−19.9%減碼歷史
TWSTTwist Bioscience CorpCOM11,526$54.8 萬<0.1%−2,110−15.5%減碼歷史
NHINational Health Investors IncCOM6,816$55.1 萬<0.1%−1,781−20.7%減碼歷史
BGCBGC Group, Inc.CL A56,442$55.2 萬<0.1%−14,037−19.9%減碼歷史
HPHelmerich & Payne, Inc.COM15,401$55.5 萬<0.1%−3,437−18.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,390$55.5 萬<0.1%+236+3.3%加碼歷史
IRTCiRhythm Holdings, Inc.COM4,737$55.9 萬<0.1%−1,207−20.3%減碼歷史
LMNDLemonade, Inc.Stock8,954$56.1 萬<0.1%−2,121−19.2%減碼歷史
PATKPatrick Industries IncCOM5,065$56.3 萬<0.1%−1,265−20.0%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM52,322$56.6 萬<0.1%+28,807+122.5%加碼歷史
LRNStride, Inc.COM6,512$57.4 萬<0.1%−1,807−21.7%減碼歷史
VISNVistance Networks, Inc.COM31,648$57.6 萬<0.1%−8,241−20.7%減碼歷史
JLLJones Lang Lasalle IncCOM1,893$57.6 萬<0.1%+1+0.1%加碼歷史
CLHClean Harbors IncCOM2,014$57.7 萬<0.1%00.0%不變歷史
SKYWSkywest IncCOM6,294$57.8 萬<0.1%−1,572−20.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,182$57.8 萬<0.1%−1,882−14.4%減碼歷史
AZZAzz IncCOM4,624$57.9 萬<0.1%−1,157−20.0%減碼歷史
THRThermon Group Holdings, Inc.COM11,507$58.0 萬<0.1%+5,504+91.7%加碼歷史
CSTMConstellium SECL A SHS23,614$58.0 萬<0.1%−5,194−18.0%減碼歷史
CELCCelcuity Inc.COM5,086$58.1 萬<0.1%−816−13.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM10,328$58.3 萬<0.1%−2,572−19.9%減碼歷史
SFBSServisFirst Bancshares, Inc.COM8,016$58.4 萬<0.1%−2,004−20.0%減碼歷史
PTENPatterson Uti Energy IncCOM54,001$58.5 萬<0.1%−13,473−20.0%減碼歷史
TLNTalen Energy CorpCOM1,833$58.5 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM1,213$58.7 萬<0.1%−302−19.9%減碼歷史
EWBCEast West Bancorp IncCOM5,519$58.9 萬<0.1%+3+0.1%加碼歷史
ABGAsbury Automotive Group IncCOM3,023$59.1 萬<0.1%−754−20.0%減碼歷史
QLYSQualys, Inc.COM6,734$59.2 萬<0.1%−1,441−17.6%減碼歷史
DANDANA IncCOM17,608$59.3 萬<0.1%−5,275−23.1%減碼歷史
KBHKB HomeCOM11,467$59.3 萬<0.1%−2,682−19.0%減碼歷史
RDNTRadNet, Inc.COM10,641$59.5 萬<0.1%−2,653−20.0%減碼歷史
WPCW. P. Carey Inc.COM8,784$59.7 萬<0.1%−30.0%減碼歷史
FTDRFrontdoor, Inc.COM11,296$59.7 萬<0.1%−2,936−20.6%減碼歷史
VREVeris Residential, Inc.COM31,682$59.8 萬<0.1%+16,934+114.8%加碼歷史
KTBKontoor Brands, Inc.Stock8,533$60.0 萬<0.1%−2,130−20.0%減碼歷史
PSMTPricesmart IncCOM3,992$60.1 萬<0.1%−993−19.9%減碼歷史
SKTTanger Inc.COM17,710$60.2 萬<0.1%−4,068−18.7%減碼歷史
GPIGroup 1 Automotive IncCOM1,828$60.4 萬<0.1%−565−23.6%減碼歷史
CCChemours CoStock27,471$60.5 萬<0.1%−5,848−17.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM27,197$60.5 萬<0.1%−4,481−14.1%減碼歷史
OUTOUTFRONT Media Inc.REIT22,995$60.9 萬<0.1%−5,732−20.0%減碼歷史
NLYAnnaly Capital Management IncREIT28,813$60.9 萬<0.1%+1,423+5.2%加碼歷史
CVSACovista Inc.COM5,309$61.2 萬<0.1%−1,677−24.0%減碼歷史
RUNSunrun Inc.COM45,373$61.5 萬<0.1%−6,767−13.0%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