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
CMCSAComcast CorpStock5,080,239$1.46 億0.2%−1,248,581−19.7%減碼歷史
TROWPrice T Rowe Group IncStock1,613,907$1.45 億0.2%+14,062+0.9%加碼歷史
ADBEAdobe Inc.Stock597,575$1.45 億0.2%−152,865−20.4%減碼歷史
VVisa Inc.Stock478,727$1.45 億0.2%−19,884−4.0%減碼歷史
SBUXStarbucks CorpStock1,608,748$1.44 億0.2%−364,543−18.5%減碼歷史
SWKStanley Black & Decker, Inc.COM2,021,797$1.44 億0.2%−314,087−13.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock365,729$1.43 億0.2%−80,831−18.1%減碼歷史
BROBrown & Brown, Inc.Stock2,187,864$1.43 億0.2%+338,191+18.3%加碼歷史
CEGConstellation Energy CorpStock509,479$1.42 億0.2%−38,580−7.0%減碼歷史
PNRPENTAIR plcSHS1,581,089$1.38 億0.2%+87,470+5.9%加碼歷史
WDCWestern Digital CorpCOM501,292$1.36 億0.2%−116,769−18.9%減碼歷史
GPCGenuine Parts CoStock1,234,387$1.31 億0.2%+15,798+1.3%加碼歷史
FDSFactset Research Systems IncStock596,002$1.29 億0.2%+36,502+6.5%加碼歷史
MKCMcCormick & Co IncStock2,525,123$1.27 億0.2%+164,320+7.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS318,510$1.25 億0.2%−62,344−16.4%減碼歷史
MARMarriott International IncStock368,875$1.21 億0.2%−89,752−19.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM152,397$1.18 億0.2%−31,889−17.3%減碼歷史
MRVLMarvell Technology, Inc.COM1,184,031$1.17 億0.2%−266,351−18.4%減碼歷史
LLYEli Lilly & CoStock125,546$1.15 億0.2%−28,958−18.7%減碼歷史
MELIMercadolibre IncCOM65,028$1.12 億0.2%−14,630−18.4%減碼歷史
CDNSCadence Design Systems IncStock400,738$1.11 億0.2%−83,859−17.3%減碼歷史
SNPSSynopsys IncCOM279,253$1.11 億0.2%−51,250−15.5%減碼歷史
ORLYO Reilly Automotive IncStock1,184,851$1.09 億0.2%−280,139−19.1%減碼歷史
CSXCSX CorpStock2,630,176$1.08 億0.2%−606,184−18.7%減碼歷史
MDLZMondelez International, Inc.Stock1,815,602$1.05 億0.2%−426,156−19.0%減碼歷史
AEPAmerican Electric Power Co IncStock772,395$1.01 億0.1%−162,339−17.4%減碼歷史
ROSTRoss Stores, Inc.COM459,603$9,956 萬0.1%−104,914−18.6%減碼歷史
MNSTMonster Beverage CorpCOM1,347,060$9,761 萬0.1%−302,222−18.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,525,802$9,682 萬0.1%−827,287−19.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM81,441$8,904 萬0.1%−18,020−18.1%減碼歷史
MAMastercard IncStock178,156$8,902 萬0.1%−8,868−4.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS869,588$8,885 萬0.1%−186,416−17.7%減碼歷史
BKRBaker Hughes CoCL A1,441,845$8,802 萬0.1%−307,852−17.6%減碼歷史
DASHDoorDash, Inc.Stock575,834$8,646 萬0.1%−127,327−18.1%減碼歷史
FTNTFortinet, Inc.Stock1,055,627$8,627 萬0.1%−255,295−19.5%減碼歷史
PCARPaccar IncCOM743,512$8,588 萬0.1%−169,027−18.5%減碼歷史
HDHome Depot, Inc.Stock259,591$8,538 萬0.1%−40,359−13.5%減碼歷史
FANGDiamondback Energy, Inc.Stock393,619$7,785 萬0.1%−93,635−19.2%減碼歷史
EXCExelon CorpStock1,570,494$7,699 萬0.1%−320,616−17.0%減碼歷史
NXPINXP Semiconductors N.V.COM388,804$7,654 萬0.1%−90,894−18.9%減碼歷史
ABNBAirbnb, Inc.Stock598,069$7,552 萬0.1%−141,531−19.1%減碼歷史
ADSKAutodesk, Inc.COM312,934$7,492 萬0.1%−68,311−17.9%減碼歷史
EAElectronic Arts Inc.COM355,156$7,241 萬0.1%−80,608−18.5%減碼歷史
XELXcel Energy IncStock884,145$7,024 萬0.1%−149,588−14.5%減碼歷史
UNHUnitedHealth Group IncStock256,062$6,929 萬0.1%−35,833−12.3%減碼歷史
IDXXIDEXX Laboratories IncCOM122,618$6,890 萬0.1%−24,711−16.8%減碼歷史
AXPAmerican Express CoStock222,816$6,740 萬0.1%−7,654−3.3%減碼歷史
BACBank of America CorpStock1,347,630$6,570 萬0.1%−78,606−5.5%減碼歷史
MRKMerck & Co., Inc.Stock525,295$6,319 萬0.1%−103,580−16.5%減碼歷史
FERFerrovial N.V.ORD SHS967,047$6,285 萬0.1%−227,675−19.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,353,651$6,123 萬0.1%−321,079−19.2%減碼歷史
MCHPMicrochip Technology IncStock933,995$6,035 萬0.1%−213,674−18.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM174,013$5,758 萬0.1%−37,064−17.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM291,585$5,698 萬0.1%−67,586−18.8%減碼歷史
DDOGDatadog, Inc.CL A COM480,141$5,668 萬0.1%−103,666−17.8%減碼歷史
CRMSalesforce, Inc.Stock293,897$5,486 萬0.1%−45,958−13.5%減碼歷史
TTWOTake Two Interactive Software IncCOM272,074$5,373 萬0.1%−59,288−17.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS581,301$5,271 萬0.1%−130,517−18.3%減碼歷史
ORCLOracle CorpStock355,629$5,232 萬0.1%−54,466−13.3%減碼歷史
TRIThomson Reuters CorpCOM NO PAR563,915$5,074 萬0.1%−127,152−18.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,926,036$5,071 萬0.1%−442,628−18.7%減碼歷史
WFCWells Fargo & CompanyStock630,989$5,023 萬0.1%−39,355−5.9%減碼歷史
MSTRStrategy IncStock400,281$4,996 萬0.1%−17,509−4.2%減碼歷史
AXONAxon Enterprise, Inc.COM113,405$4,816 萬0.1%−24,116−17.5%減碼歷史
BABoeing CoStock239,614$4,769 萬0.1%−21,361−8.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock657,033$4,677 萬0.1%−147,490−18.3%減碼歷史
PAYXPaychex IncStock505,455$4,656 萬0.1%−123,375−19.6%減碼歷史
TRVTravelers Companies, Inc.Stock158,790$4,632 萬0.1%−5,768−3.5%減碼歷史
INSMINSMED IncCOM PAR $.01283,141$4,630 萬0.1%−57,599−16.9%減碼歷史
GEGeneral Electric CoStock161,456$4,582 萬0.1%−42,115−20.7%減碼歷史
CPRTCopart IncCOM1,358,188$4,509 萬0.1%−338,063−19.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A709,849$4,355 萬0.1%−164,586−18.8%減碼歷史
CCitigroup IncStock372,847$4,228 萬0.1%−26,447−6.6%減碼歷史
MSMorgan StanleyStock250,836$4,128 萬0.1%−4,371−1.7%減碼歷史
WDAYWorkday, Inc.CL A313,360$4,071 萬0.1%−70,838−18.4%減碼歷史
RTXRTX CorpStock195,725$3,776 萬0.1%−50,811−20.6%減碼歷史
CHTRCharter Communications, Inc.CL A173,884$3,754 萬0.1%−46,158−21.0%減碼歷史
KHCKraft Heinz CoStock1,669,008$3,754 萬0.1%−367,869−18.1%減碼歷史
PMPhilip Morris International Inc.Stock224,780$3,717 萬0.1%−58,758−20.7%減碼歷史
VRSKVerisk Analytics, Inc.COM195,452$3,709 萬0.1%−46,820−19.3%減碼歷史
ENSGEnsign Group, IncCOM183,872$3,705 萬0.1%−38,914−17.5%減碼歷史
NJRNew Jersey Resources CorpStock672,852$3,695 萬0.1%−198,792−22.8%減碼歷史
LFUSLittelfuse IncCOM106,977$3,630 萬0.1%+80,121+298.3%加碼歷史
VZVerizon Communications IncStock715,502$3,592 萬0.1%−201,850−22.0%減碼歷史
DISWalt Disney CoStock371,891$3,584 萬0.1%−73,684−16.5%減碼歷史
APHAmphenol CorpCL A281,468$3,556 萬0.1%−63,061−18.3%減碼歷史
OGSONE Gas, Inc.COM411,249$3,542 萬0.1%−79,655−16.2%減碼歷史
SRSpire IncCOM385,691$3,492 萬0.1%−80,001−17.2%減碼歷史
DXCMDexcom IncCOM551,281$3,462 萬0.1%−133,327−19.5%減碼歷史
GEVGE Vernova Inc.Stock39,654$3,461 萬0.1%−10,820−21.4%減碼歷史
WLKWestlake CorpCOM295,811$3,456 萬0.1%−139,450−32.0%減碼歷史
PORPortland General Electric CoCOM NEW644,963$3,403 萬0.1%−222,991−25.7%減碼歷史
SCHWSchwab Charles CorpStock358,842$3,372 萬<0.1%−16,077−4.3%減碼歷史
UBSIUnited Bankshares IncCOM778,714$3,225 萬<0.1%−332,742−29.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW484,415$3,194 萬<0.1%−160,920−24.9%減碼歷史
AVNTAvient CorpCOM878,928$3,191 萬<0.1%+665,503+311.8%加碼歷史
TAT&T Inc.Stock1,082,247$3,137 萬<0.1%−291,788−21.2%減碼歷史
BKHBlack Hills CorpCOM447,561$3,107 萬<0.1%−155,581−25.8%減碼歷史
GATXGatx CorpCOM180,520$3,082 萬<0.1%+137,131+316.1%加碼歷史
CASYCaseys General Stores IncCOM42,300$3,079 萬<0.1%−19,497−31.6%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