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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
DTMDT Midstream, Inc.COMMON STOCK224,434$3,022 萬<0.1%−90,766−28.8%減碼歷史
NFGNational Fuel Gas CoStock312,345$2,935 萬<0.1%−89,354−22.2%減碼歷史
MMM3M CoStock201,211$2,922 萬<0.1%−23,090−10.3%減碼歷史
SONSonoco Products CoCOM534,494$2,891 萬<0.1%−259,077−32.6%減碼歷史
ZSZscaler, Inc.Stock204,817$2,873 萬<0.1%−44,792−17.9%減碼歷史
OGEOGE Energy Corp.COM592,337$2,841 萬<0.1%−119,643−16.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock57,741$2,838 萬<0.1%−13,559−19.0%減碼歷史
RNRRenaissancere Holdings LtdCOM94,806$2,818 萬<0.1%−41,838−30.6%減碼歷史
COPConocoPhillipsStock212,758$2,808 萬<0.1%−46,240−17.9%減碼歷史
BLKBlackRock, Inc.Stock28,920$2,781 萬<0.1%−1,416−4.7%減碼歷史
WTRGEssential Utilities, Inc.COM685,757$2,762 萬<0.1%−143,675−17.3%減碼歷史
CBTCabot CorpCOM366,321$2,759 萬<0.1%+349,861+2,125.5%加碼歷史
IDAIdacorp IncCOM192,654$2,754 萬<0.1%+190,487+8,790.4%加碼歷史
ACNAccenture plcStock138,266$2,742 萬<0.1%−31,992−18.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW133,925$2,734 萬<0.1%−42,248−24.0%減碼歷史
RRyder System IncCOM132,822$2,719 萬<0.1%−47,649−26.4%減碼歷史
TTCToro CoCOM289,104$2,701 萬<0.1%−156,779−35.2%減碼歷史
ARMArm Holdings PLCADR177,885$2,691 萬<0.1%−37,986−17.6%減碼歷史
MZTIMarzetti CoCOM193,717$2,680 萬<0.1%−41,198−17.5%減碼歷史
PIIPolaris Inc.Stock488,920$2,665 萬<0.1%−105,339−17.7%減碼歷史
SCIService Corp InternationalCOM317,970$2,624 萬<0.1%+312,349+5,556.8%加碼歷史
ATRAptargroup, Inc.Stock206,764$2,606 萬<0.1%−47,260−18.6%減碼歷史
EGPEastgroup Properties IncCOM140,482$2,600 萬<0.1%+138,347+6,480.0%加碼歷史
THGHanover Insurance Group, Inc.COM149,856$2,598 萬<0.1%−38,128−20.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM412,868$2,577 萬<0.1%−110,861−21.2%減碼歷史
NNNNNN REIT, Inc.REIT606,645$2,550 萬<0.1%−176,460−22.5%減碼歷史
TJXTJX Companies IncStock159,196$2,542 萬<0.1%−42,892−21.2%減碼歷史
GGGGraco IncCOM299,973$2,539 萬<0.1%−107,315−26.3%減碼歷史
INGRIngredion IncCOM223,561$2,519 萬<0.1%+221,013+8,674.0%加碼歷史
AFGAmerican Financial Group IncCOM197,046$2,516 萬<0.1%−52,585−21.1%減碼歷史
LECOLincoln Electric Holdings IncCOM100,687$2,508 萬<0.1%−38,364−27.6%減碼歷史
PGRProgressive CorpStock126,160$2,501 萬<0.1%−5,305−4.0%減碼歷史
STAGSTAG Industrial, Inc.COM692,516$2,497 萬<0.1%+685,027+9,147.1%加碼歷史
RLIRli CorpCOM436,992$2,493 萬<0.1%−99,374−18.5%減碼歷史
PRIPrimerica, Inc.Stock99,159$2,484 萬<0.1%+97,879+7,646.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM180,619$2,476 萬<0.1%−87,575−32.7%減碼歷史
UNMUnum GroupStock338,904$2,475 萬<0.1%−96,297−22.1%減碼歷史
IBOCInternational Bancshares CorpCOM367,119$2,470 萬<0.1%−135,651−27.0%減碼歷史
OZKBank OZKCOM537,823$2,468 萬<0.1%−185,257−25.6%減碼歷史
CSGPCostar Group, Inc.COM611,283$2,466 萬<0.1%−142,389−18.9%減碼歷史
ANETArista Networks, Inc.Stock199,876$2,454 萬<0.1%−45,150−18.4%減碼歷史
FAFFirst American Financial CorpStock406,627$2,452 萬<0.1%+402,541+9,851.7%加碼歷史
CSLCarlisle Companies IncCOM73,349$2,447 萬<0.1%−27,090−27.0%減碼歷史
CUBECubeSmartREIT663,424$2,431 萬<0.1%+654,279+7,154.5%加碼歷史
UMBFUmb Financial CorpCOM215,435$2,430 萬<0.1%−94,222−30.4%減碼歷史
AITApplied Industrial Technologies IncCOM91,561$2,429 萬<0.1%−39,118−29.9%減碼歷史
HOMBHome Bancshares IncCOM901,671$2,428 萬<0.1%+859,889+2,058.0%加碼歷史
PFEPfizer IncStock863,798$2,426 萬<0.1%−291,331−25.2%減碼歷史
RSReliance, Inc.COM79,248$2,409 萬<0.1%+77,152+3,680.9%加碼歷史
RGLDRoyal Gold IncStock94,561$2,406 萬<0.1%−86,794−47.9%減碼歷史
ORIOld Republic International CorpCOM602,737$2,405 萬<0.1%−186,568−23.6%減碼歷史
UBERUber Technologies, IncStock332,755$2,394 萬<0.1%−80,504−19.5%減碼歷史
SEICSEI Investments CoCOM300,632$2,359 萬<0.1%−104,722−25.8%減碼歷史
SLGNSilgan Holdings IncCOM600,313$2,329 萬<0.1%−136,467−18.5%減碼歷史
PBProsperity Bancshares IncCOM346,163$2,326 萬<0.1%−177,540−33.9%減碼歷史
WELLWelltower Inc.REIT117,599$2,325 萬<0.1%−26,640−18.5%減碼歷史
RPMRPM International IncCOM233,795$2,324 萬<0.1%−65,179−21.8%減碼歷史
CBSHCommerce Bancshares IncStock470,035$2,313 萬<0.1%−177,975−27.5%減碼歷史
COFCapital One Financial CorpStock126,639$2,310 萬<0.1%−7,136−5.3%減碼歷史
MSAMSA Safety IncCOM140,443$2,303 萬<0.1%−59,196−29.7%減碼歷史
UNPUnion Pacific CorpStock94,800$2,300 萬<0.1%−23,172−19.6%減碼歷史
FFINFirst Financial Bankshares IncCOM779,686$2,296 萬<0.1%+749,870+2,515.0%加碼歷史
WMBWilliams Companies, Inc.COM310,803$2,262 萬<0.1%−56,821−15.5%減碼歷史
CHDNChurchill Downs IncCOM251,683$2,261 萬<0.1%+249,026+9,372.5%加碼歷史
RBARB Global Inc.COM228,444$2,190 萬<0.1%−105,800−31.7%減碼歷史
PLDPrologis, Inc.REIT164,989$2,181 萬<0.1%−38,593−19.0%減碼歷史
DCIDonaldson Co IncStock254,137$2,157 萬<0.1%−146,152−36.5%減碼歷史
CHEChemed CorpCOM56,849$2,147 萬<0.1%−18,147−24.2%減碼歷史
CMECME Group Inc.COM72,448$2,140 萬<0.1%−3,525−4.6%減碼歷史
EVREvercore Inc.CLASS A70,116$2,093 萬<0.1%−34,554−33.0%減碼歷史
NEMNEWMONT CorpStock192,198$2,081 萬<0.1%−41,637−17.8%減碼歷史
NOWServiceNow, Inc.Stock198,085$2,071 萬<0.1%−46,777−19.1%減碼歷史
DEDeere & CoStock36,759$2,071 萬<0.1%−9,670−20.8%減碼歷史
ETNEaton Corp plcStock57,818$2,068 萬<0.1%−15,738−21.4%減碼歷史
AMTAmerican Tower CorpREIT117,648$2,030 萬<0.1%−24,594−17.3%減碼歷史
MSIMotorola Solutions, Inc.Stock46,346$2,011 萬<0.1%−9,629−17.2%減碼歷史
GLWCorning IncCOM144,448$1,964 萬<0.1%−33,512−18.8%減碼歷史
BMYBristol Myers Squibb CoStock320,097$1,941 萬<0.1%−77,438−19.5%減碼歷史
LADLithia Motors IncCOM76,677$1,915 萬<0.1%+75,705+7,788.6%加碼歷史
FLOFlowers Foods IncCOM2,339,518$1,907 萬<0.1%−203,543−8.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock90,006$1,873 萬<0.1%+6,199+7.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock107,885$1,871 萬<0.1%−5,579−4.9%減碼歷史
DHRDanaher CorpStock98,175$1,861 萬<0.1%−24,322−19.9%減碼歷史
LMTLockheed Martin CorpStock30,769$1,860 萬<0.1%−10,680−25.8%減碼歷史
TELTE Connectivity plcStock88,957$1,859 萬<0.1%−10,519−10.6%減碼歷史
BXBlackstone Inc.COM160,158$1,842 萬<0.1%−4,797−2.9%減碼歷史
MOAltria Group, Inc.Stock274,125$1,809 萬<0.1%−34,600−11.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock114,385$1,799 萬<0.1%−5,788−4.8%減碼歷史
SNDKSandisk CorpCOM28,068$1,783 萬<0.1%−5,569−16.6%減碼歷史
THOThor Industries IncCOM218,891$1,749 萬<0.1%−85,568−28.1%減碼歷史
MCKMcKesson CorpStock19,953$1,727 萬<0.1%−5,437−21.4%減碼歷史
SYKStryker CorpStock52,380$1,721 萬<0.1%−13,003−19.9%減碼歷史
KMIKinder Morgan, Inc.Stock508,560$1,705 萬<0.1%−89,787−15.0%減碼歷史
BNYBank of New York Mellon CorpStock143,062$1,697 萬<0.1%−3,988−2.7%減碼歷史
OKEONEOK IncCOM183,138$1,655 萬<0.1%−30,889−14.4%減碼歷史
PHParker-Hannifin CorpStock18,385$1,646 萬<0.1%−4,757−20.6%減碼歷史
USBUS Bancorp DECOM NEW312,896$1,627 萬<0.1%−14,782−4.5%減碼歷史
EQIXEquinix IncCOM16,415$1,609 萬<0.1%−6,378−28.0%減碼歷史
SOSouthern CoStock166,626$1,608 萬<0.1%−40,191−19.4%減碼歷史
CVSCVS Health CorpStock218,526$1,569 萬<0.1%−46,189−17.4%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