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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
BSXBoston Scientific CorpStock249,935$1,568 萬<0.1%−56,234−18.4%減碼歷史
DUKDuke Energy CORPStock117,650$1,541 萬<0.1%−28,448−19.5%減碼歷史
TTTrane Technologies plcSHS36,496$1,521 萬<0.1%−8,891−19.6%減碼歷史
NKENIKE, Inc.Stock286,804$1,515 萬<0.1%−47,157−14.1%減碼歷史
HWMHowmet Aerospace Inc.Stock65,706$1,514 萬<0.1%−17,549−21.1%減碼歷史
NOCNorthrop Grumman CorpStock21,886$1,493 萬<0.1%−6,008−21.5%減碼歷史
SRESempraStock153,163$1,488 萬<0.1%−30,674−16.7%減碼歷史
TEAMAtlassian CorpCL A215,290$1,469 萬<0.1%−45,840−17.6%減碼歷史
POWIPower Integrations IncCOM284,013$1,454 萬<0.1%−49,406−14.8%減碼歷史
MCOMoodys CorpStock33,310$1,453 萬<0.1%+954+2.9%加碼歷史
FCXFreeport-McMoran IncStock244,596$1,438 萬<0.1%−62,772−20.4%減碼歷史
EOGEOG Resources IncStock99,213$1,434 萬<0.1%−18,906−16.0%減碼歷史
VRTVertiv Holdings CoCOM CL A56,439$1,414 萬<0.1%+56,439新進歷史
TRGPTarga Resources Corp.COM55,801$1,399 萬<0.1%−12,297−18.1%減碼歷史
AONAon plcCL A43,186$1,394 萬<0.1%−2,183−4.8%減碼歷史
VLOValero Energy CorpStock55,999$1,384 萬<0.1%−10,767−16.1%減碼歷史
SLBSLB LimitedStock264,249$1,358 萬<0.1%−62,696−19.2%減碼歷史
PSXPhillips 66Stock73,847$1,345 萬<0.1%−14,254−16.2%減碼歷史
TFCTruist Financial CorpCOM290,570$1,336 萬<0.1%−15,005−4.9%減碼歷史
ENBEnbridge IncStock245,557$1,331 萬<0.1%−1,396−0.6%減碼歷史
CSGSCSG Systems International IncCOM162,507$1,299 萬<0.1%−25,840−13.7%減碼歷史
BMIBadger Meter IncCOM84,053$1,281 萬<0.1%+8,195+10.8%加碼歷史
KKRKKR & Co. Inc.COM138,319$1,279 萬<0.1%−6,282−4.3%減碼歷史
CASSCass Information Systems IncCOM289,846$1,276 萬<0.1%−28,261−8.9%減碼歷史
MPCMarathon Petroleum CorpStock52,067$1,271 萬<0.1%−13,508−20.6%減碼歷史
TERTeradyne, IncStock42,865$1,271 萬<0.1%−12,527−22.6%減碼歷史
ALLAllstate CorpStock60,442$1,253 萬<0.1%−3,062−4.8%減碼歷史
CICigna GroupStock46,875$1,250 萬<0.1%−7,372−13.6%減碼歷史
WMWaste Management IncStock53,959$1,240 萬<0.1%−14,135−20.8%減碼歷史
APOApollo Global Management, Inc.COM110,128$1,227 萬<0.1%−1,622−1.5%減碼歷史
CRHCRH Public Ltd CoORD114,779$1,207 萬<0.1%−16,239−12.4%減碼歷史
EBAYeBay IncCOM132,432$1,205 萬<0.1%−32,118−19.5%減碼歷史
PWRQuanta Services, Inc.COM21,626$1,187 萬<0.1%−5,773−21.1%減碼歷史
JCIJohnson Controls International plcStock90,530$1,185 萬<0.1%−23,314−20.5%減碼歷史
SPGSimon Property Group Inc.REIT63,200$1,179 萬<0.1%−5,608−8.2%減碼歷史
ZTSZoetis Inc.Stock99,300$1,174 萬<0.1%−23,377−19.1%減碼歷史
NSCNorfolk Southern CorpStock39,911$1,145 萬<0.1%−5,209−11.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM41,218$1,134 萬<0.1%−11,907−22.4%減碼歷史
HCAHCA Healthcare, Inc.COM23,900$1,131 萬<0.1%−6,503−21.4%減碼歷史
FDXFedEx CorpStock31,590$1,125 萬<0.1%−8,508−21.2%減碼歷史
AJGArthur J. Gallagher & Co.COM51,795$1,122 萬<0.1%−2,427−4.5%減碼歷史
HOODRobinhood Markets, Inc.Stock161,382$1,118 萬<0.1%−11,383−6.6%減碼歷史
CMICummins IncStock20,682$1,113 萬<0.1%−4,936−19.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM36,312$1,104 萬<0.1%−10,633−22.6%減碼歷史
GMGeneral Motors CoCOM146,173$1,089 萬<0.1%−36,557−20.0%減碼歷史
UPSUnited Parcel Service IncStock110,391$1,086 萬<0.1%−28,352−20.4%減碼歷史
DELLDell Technologies Inc.Stock65,573$1,076 萬<0.1%−15,113−18.7%減碼歷史
PCGPG&E CorpStock602,984$1,059 萬<0.1%−120,742−16.7%減碼歷史
ELVElevance Health, Inc.Stock35,995$1,054 萬<0.1%−7,162−16.6%減碼歷史
CVNACarvana Co.CL A32,870$1,033 萬<0.1%−4,004−10.9%減碼歷史
HPQHP IncStock537,590$1,033 萬<0.1%+59,997+12.6%加碼歷史
CORCencora, Inc.Stock32,760$1,029 萬<0.1%−7,685−19.0%減碼歷史
CTVACorteva, Inc.Stock119,059$996.6 萬<0.1%−27,357−18.7%減碼歷史
DLRDigital Realty Trust, Inc.COM55,232$995.3 萬<0.1%−23,344−29.7%減碼歷史
CIENCiena CorpCOM NEW25,555$992.1 萬<0.1%+19,899+351.8%加碼歷史
CDWCDW CorpCOM79,708$964.6 萬<0.1%+6,604+9.0%加碼歷史
METMetlife IncStock136,064$962.2 萬<0.1%−777−0.6%減碼歷史
CCICrown Castle Inc.REIT116,584$947.9 萬<0.1%−21,712−15.7%減碼歷史
TDGTransDigm Group INCCOM8,102$939.0 萬<0.1%−2,254−21.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock27,051$933.7 萬<0.1%−7,378−21.4%減碼歷史
LITELumentum Holdings Inc.COM13,102$920.8 萬<0.1%+10,258+360.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock170,746$914.3 萬<0.1%+6,490+4.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock56,248$913.9 萬<0.1%+5,427+10.7%加碼歷史
JKHYJack Henry & Associates IncStock57,394$907.1 萬<0.1%−3,537−5.8%減碼歷史
AIGAmerican International Group, Inc.Stock119,866$902.0 萬<0.1%−8,010−6.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock66,548$899.9 萬<0.1%−2,640−3.8%減碼歷史
FITBFifth Third BancorpCOM193,274$898.0 萬<0.1%+41,499+27.3%加碼歷史
AMPAmeriprise Financial IncCOM20,144$895.2 萬<0.1%−2,242−10.0%減碼歷史
OXYOccidental Petroleum CorpStock136,000$884.0 萬<0.1%−24,948−15.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock31,241$882.2 萬<0.1%−7,635−19.6%減碼歷史
VTRVentas, Inc.REIT106,051$867.3 萬<0.1%−11,174−9.5%減碼歷史
EQTEQT CorpStock136,090$866.1 萬<0.1%−22,390−14.1%減碼歷史
CBRECbre Group, Inc.CL A63,002$853.4 萬<0.1%−10,650−14.5%減碼歷史
COHRCoherent Corp.COM34,601$824.2 萬<0.1%+27,760+405.8%加碼歷史
CGNXCognex CorpCOM168,225$824.1 萬<0.1%+12,191+7.8%加碼歷史
ACGLArch Capital Group Ltd.Stock85,388$819.6 萬<0.1%−4,319−4.8%減碼歷史
EIXEdison InternationalStock111,937$819.2 萬<0.1%−22,582−16.8%減碼歷史
MSCIMSCI Inc.Stock14,969$806.8 萬<0.1%−3,459−18.8%減碼歷史
FFord Motor CoStock697,846$805.3 萬<0.1%−142,059−16.9%減碼歷史
VMCVulcan Materials COCOM29,574$805.3 萬<0.1%+2,323+8.5%加碼歷史
DDominion Energy, IncStock129,480$800.4 萬<0.1%−31,444−19.5%減碼歷史
AVTAvnet IncCOM129,555$798.3 萬<0.1%−6,344−4.7%減碼歷史
ETREntergy CorpCOM70,563$792.8 萬<0.1%−15,544−18.1%減碼歷史
AMEAmetek IncCOM36,790$788.6 萬<0.1%−8,467−18.7%減碼歷史
COINCoinbase Global, Inc.COM CL A45,160$788.5 萬<0.1%−3,981−8.1%減碼歷史
AZOAutoZone IncCOM2,313$781.3 萬<0.1%−1,084−31.9%減碼歷史
KRKroger CoStock107,695$779.3 萬<0.1%−28,556−21.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock115,605$775.4 萬<0.1%−5,735−4.7%減碼歷史
MTBM&T Bank CorpCOM37,491$775.0 萬<0.1%−1,828−4.6%減碼歷史
NDAQNasdaq, Inc.COM90,647$769.5 萬<0.1%−4,809−5.0%減碼歷史
NSPInsperity, Inc.COM284,129$768.3 萬<0.1%+108,618+61.9%加碼歷史
PSAPublic StorageCOM28,280$766.0 萬<0.1%−6,882−19.6%減碼歷史
KLICKulicke & Soffa Industries IncCOM116,057$762.7 萬<0.1%+106,131+1,069.2%加碼歷史
TXNMTXNM Energy IncCOM129,642$757.9 萬<0.1%+621+0.5%加碼歷史
CHWYChewy, Inc.CL A279,724$755.3 萬<0.1%+26,577+10.5%加碼歷史
DVNDevon Energy CorpStock149,895$754.3 萬<0.1%−14,259−8.7%減碼歷史
RSGRepublic Services, Inc.COM34,049$745.7 萬<0.1%−9,209−21.3%減碼歷史
MATXMatson, Inc.COM45,394$744.2 萬<0.1%−11,659−20.4%減碼歷史
ROKRockwell Automation, IncStock20,551$737.5 萬<0.1%−361−1.7%減碼歷史
WTSWatts Water Technologies IncCL A25,332$735.4 萬<0.1%−2,507−9.0%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