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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,913
較 2026 年第 1 季 +48
總值
$691.5 億
較 2026 年第 1 季 +$16.1 億 (+2.4%)
申報日
2026/8/11
SEC
ProShare Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MVISMicrovision, Inc.COM NEW12,268$4,012<0.1%−38,099−75.6%減碼歷史
CNTXContext Therapeutics Inc.COM12,199$6,758<0.1%+12,199新進歷史
HRTXHeron Therapeutics, Inc.COM20,918$8,928<0.1%−1,357−6.1%減碼歷史
BRCCBRC Inc.COM CL A10,209$1.13 萬<0.1%−3,199−23.9%減碼歷史
GWRSGlobal Water Resources, Inc.COM1,831$1.33 萬<0.1%+1,831新進歷史
GPROGoPro, Inc.CL A17,619$1.37 萬<0.1%+17,619新進歷史
HYPRHyperfine, Inc.COM CL A10,250$1.38 萬<0.1%+10,250新進歷史
ADCTADC Therapeutics SASHS14,044$1.50 萬<0.1%−755−5.1%減碼歷史
VERIVeritone, Inc.COM11,037$1.51 萬<0.1%+11,037新進歷史
KLTRKaltura IncCOM11,981$1.56 萬<0.1%+531+4.6%加碼歷史
SLNHSoluna Holdings, IncCOM NEW13,728$1.85 萬<0.1%+13,728新進歷史
LDIloanDepot, Inc.COM CL A14,930$1.87 萬<0.1%+370+2.5%加碼歷史
LUCDLucid Diagnostics Inc.COM19,468$2.08 萬<0.1%+6,400+49.0%加碼歷史
ARECAmerican Resources CorpCL A11,615$2.50 萬<0.1%+11,615新進歷史
ALECAlector, Inc.COM12,848$2.58 萬<0.1%−340−2.6%減碼歷史
HLLYHolley Inc.COM10,238$2.61 萬<0.1%−838−7.6%減碼歷史
SMRTSmartRent, Inc.COM CL A22,406$2.67 萬<0.1%+22,406新進歷史
CRBUCaribou Biosciences, Inc.COM15,279$2.69 萬<0.1%+15,279新進歷史
REIRing Energy, Inc.COM25,092$2.71 萬<0.1%+25,092新進歷史
GOROGoldgroup Mining Inc.COM21,594$2.72 萬<0.1%+21,594新進歷史
CNDTCONDUENT IncCOM18,842$2.75 萬<0.1%−1,581−7.7%減碼歷史
RBBNRibbon Communications Inc.COM12,277$2.87 萬<0.1%−1,320−9.7%減碼歷史
ALXOAlx Oncology Holdings IncCOM14,125$2.92 萬<0.1%+14,125新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK12,608$2.96 萬<0.1%−775−5.8%減碼歷史
SIDUSidus Space Inc.CL A COM NEW10,790$3.03 萬<0.1%+10,790新進歷史
CHRSCoherus Oncology, Inc.COM22,172$3.10 萬<0.1%+472+2.2%加碼歷史
EGHT8X8 IncCOM18,262$3.12 萬<0.1%−1,641−8.2%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM24,129$3.16 萬<0.1%+24,129新進歷史
SESSES AI CorpCL A COM33,004$3.17 萬<0.1%+33,004新進歷史
POWWOutdoor Holding CoCOM14,092$3.21 萬<0.1%−1,259−8.2%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW15,895$3.23 萬<0.1%+358+2.3%加碼歷史
CDXSCodexis, Inc.COM14,303$3.23 萬<0.1%−2,673−15.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM27,694$3.24 萬<0.1%−1,150−4.0%減碼歷史
IVVDInvivyd, Inc.COM37,220$3.25 萬<0.1%+24,824+200.3%加碼歷史
GOGOGogo Inc.COM10,507$3.26 萬<0.1%−1,644−13.5%減碼歷史
EVEXEve Holding, Inc.COM13,023$3.27 萬<0.1%−875−6.3%減碼歷史
NMRANeumora Therapeutics, Inc.COM19,508$3.32 萬<0.1%+19,508新進歷史
RCReady Capital CorpCOM19,018$3.33 萬<0.1%−2,212−10.4%減碼歷史
EUenCore Energy Corp.COM NEW25,531$3.34 萬<0.1%−1,166−4.4%減碼歷史
EVGOEVgo Inc.CL A COM17,873$3.41 萬<0.1%−942−5.0%減碼歷史
VGZVista Gold CorpCOM NEW18,925$3.61 萬<0.1%+18,925新進歷史
SPCEVirgin Galactic Holdings, IncStock12,650$3.66 萬<0.1%+12,650新進歷史
LRMRLarimar Therapeutics, Inc.COM12,125$3.70 萬<0.1%+425+3.6%加碼歷史
REAXReal REMAX Group Inc.COM NEW20,426$3.72 萬<0.1%−65−0.3%減碼歷史
DNUTKrispy Kreme, Inc.COM10,534$3.72 萬<0.1%−650−5.8%減碼歷史
NABLN-able, Inc.COMMON STOCK10,232$3.76 萬<0.1%−871−7.8%減碼歷史
CMPXCompass Therapeutics, Inc.COM17,167$3.76 萬<0.1%−1,536−8.2%減碼歷史
ALVOAlvotechORDINARY SHARES10,233$3.78 萬<0.1%−4,543−30.7%減碼歷史
AKBAAkebia Therapeutics, Inc.COM33,836$3.86 萬<0.1%−2,868−7.8%減碼歷史
OLPXOlaplex Holdings, Inc.COM18,853$3.86 萬<0.1%−1,514−7.4%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW15,109$3.91 萬<0.1%−1,720−10.2%減碼歷史
IPSCCentury Therapeutics, Inc.COM16,137$3.95 萬<0.1%+16,137新進歷史
ELDNEledon Pharmaceuticals, Inc.COM10,086$3.97 萬<0.1%−746−6.9%減碼歷史
VSTMVerastem, Inc.COM NEW10,457$3.99 萬<0.1%+10,457新進歷史
PALIPalisade Bio, Inc.COM19,325$4.04 萬<0.1%+19,325新進歷史
WTIW&T Offshore IncCOM12,823$4.04 萬<0.1%−1,569−10.9%減碼歷史
BGSB&G Foods, Inc.COM10,304$4.10 萬<0.1%−1,006−8.9%減碼歷史
BLNDBlend Labs, Inc.CL A24,127$4.13 萬<0.1%−4,480−15.7%減碼歷史
HTZHertz Global Holdings, IncCOM NEW18,314$4.15 萬<0.1%−343−1.8%減碼歷史
BMBLBumble Inc.COM CL A13,271$4.25 萬<0.1%+2,845+27.3%加碼歷史
LPROOpen Lending CorpCOM13,684$4.26 萬<0.1%−978−6.7%減碼歷史
CLNEClean Energy Fuels Corp.COM21,519$4.41 萬<0.1%−3,685−14.6%減碼歷史
HNSTHonest Company, Inc.COM12,593$4.61 萬<0.1%−1,136−8.3%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW13,522$4.61 萬<0.1%+13,522新進歷史
GTNGray Media, IncCOM11,629$4.62 萬<0.1%−1,121−8.8%減碼歷史
OABIOmniAb, Inc.COM19,155$4.71 萬<0.1%−3,397−15.1%減碼歷史
ABATAmerican Battery Technology CoCOM NEW16,952$4.80 萬<0.1%−1,106−6.1%減碼歷史
XFORX4 Pharmaceuticals, IncCOM NEW10,588$4.94 萬<0.1%+10,588新進歷史
XRXXerox Holdings CorpCOM NEW15,983$5.00 萬<0.1%−1,092−6.4%減碼歷史
ACCOAcco Brands CorpCOM12,065$5.02 萬<0.1%−605−4.8%減碼歷史
GSMFerroglobe PLCSHS15,831$5.03 萬<0.1%−1,499−8.6%減碼歷史
OPTUOptimum Communications, Inc.CL A34,907$5.06 萬<0.1%−2,988−7.9%減碼歷史
RRRichtech Robotics Inc.CL B24,498$5.17 萬<0.1%−68−0.3%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM15,421$5.27 萬<0.1%−1,722−10.0%減碼歷史
YEXTYext, Inc.COM11,342$5.30 萬<0.1%−3,371−22.9%減碼歷史
RZLTRezolute, Inc.COM NEW10,258$5.33 萬<0.1%−236−2.2%減碼歷史
OVIDOvid Therapeutics Inc.COM20,049$5.39 萬<0.1%+20,049新進歷史
SOCSable Offshore Corp.COM SHS17,524$5.40 萬<0.1%−520−2.9%減碼歷史
STLNStarling Oncology, Inc.COM10,026$5.44 萬<0.1%−1,535−13.3%減碼歷史
LXEOLexeo Therapeutics, Inc.COM11,853$5.52 萬<0.1%−999−7.8%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM11,907$5.54 萬<0.1%−1,731−12.7%減碼歷史
CYHCommunity Health Systems IncCOM17,003$5.68 萬<0.1%−1,583−8.5%減碼歷史
EDITEditas Medicine, Inc.COM18,137$5.88 萬<0.1%−496−2.7%減碼歷史
MDXGMimedx Group, Inc.COM15,862$6.11 萬<0.1%−1,295−7.5%減碼歷史
CABACabaletta Bio, Inc.COM20,086$6.25 萬<0.1%+20,086新進歷史
SFIXStitch Fix, Inc.Stock15,404$6.33 萬<0.1%−808−5.0%減碼歷史
AIOTPowerfleet, Inc.COM16,780$6.43 萬<0.1%−1,241−6.9%減碼歷史
DCDakota Gold Corp.COM15,290$6.51 萬<0.1%+2,306+17.8%加碼歷史
ACHVAchieve Life Sciences, Inc.COM10,192$6.66 萬<0.1%+10,192新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK14,424$6.69 萬<0.1%−1,468−9.2%減碼歷史
NUAINew ERA Energy & Digital, Inc.COM10,517$6.71 萬<0.1%+10,517新進歷史
PRMEPrime Medicine, Inc.COM18,243$6.73 萬<0.1%−4,725−20.6%減碼歷史
URGUr-Energy IncCOM49,847$6.78 萬<0.1%+49,847新進歷史
OCGNOcugen, Inc.COM44,746$6.85 萬<0.1%+44,746新進歷史
SLDPSolid Power, Inc.CLASS A COM26,568$6.88 萬<0.1%+1,017+4.0%加碼歷史
MYGNMyriad Genetics IncCOM12,111$6.92 萬<0.1%−1,239−9.3%減碼歷史
IHRTiHeartMedia, Inc.COM CL A16,141$6.92 萬<0.1%−1,499−8.5%減碼歷史
EGYVaalco Energy IncCOM NEW13,657$6.94 萬<0.1%−1,356−9.0%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A30,715$6.97 萬<0.1%−1,524−4.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW22,251$7.05 萬<0.1%−2,721−10.9%減碼歷史

2026 年第 1 季之後清倉(134 檔)

2026 年第 1 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 134 檔。

ProShare Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM1,013,185$2.29 億0.3%歷史
TRIThomson Reuters CorpCOM NO PAR563,915$5,074 萬0.1%歷史
TEAMAtlassian CorpCL A215,290$1,469 萬<0.1%歷史
CSGSCSG Systems International IncCOM162,507$1,299 萬<0.1%歷史
CTRACoterra Energy Inc.Stock196,775$691.5 萬<0.1%歷史
TRTootsie Roll Industries IncCOM152,332$650.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM204,256$647.7 萬<0.1%歷史
SBSISouthside Bancshares IncCOM207,364$644.7 萬<0.1%歷史
MBWMMercantile Bank CorpCOM125,631$634.4 萬<0.1%歷史
COFSChoiceone Financial Services IncCOM221,299$622.3 萬<0.1%歷史
DGICADonegal Group IncCL A356,309$612.1 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT147,086$595.3 萬<0.1%歷史
LANDGladstone Land CorpCOM533,632$544.3 萬<0.1%歷史
HOLXHologic IncCOM39,277$296.9 萬<0.1%歷史
MODModine Manufacturing CoCOM7,601$164.7 萬<0.1%歷史
IONQIonQ, Inc.COM50,374$145.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM10,250$138.8 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM25,571$134.8 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK11,378$130.6 萬<0.1%歷史
PRIMPrimoris Services CorpStock8,422$120.5 萬<0.1%歷史
FORMFormfactor IncCOM12,120$117.6 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A39,289$109.8 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM68,562$99.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM21,042$98.3 萬<0.1%歷史
POOLPool CorpCOM4,785$96.8 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A40,464$95.7 萬<0.1%歷史
OKLOOklo Inc.COM CL A17,699$87.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock20,192$85.3 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW35,096$83.3 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM9,584$81.1 萬<0.1%歷史
POWLPowell Industries IncStock1,486$80.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock33,247$71.3 萬<0.1%歷史
MASIMasimo CorpCOM3,917$69.7 萬<0.1%歷史
WULFTerawulf Inc.COM46,197$66.7 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,311$62.5 萬<0.1%歷史
VREVeris Residential, Inc.COM31,682$59.8 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM11,507$58.0 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM52,322$56.6 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM31,149$53.0 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM37,341$44.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,403$41.6 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW11,492$35.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR3,105$34.2 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock2,472$31.5 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM10,227$28.0 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM6,809$27.4 萬<0.1%歷史
BLKBBlackbaud IncCOM7,039$27.2 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$27.0 萬<0.1%歷史
EFOREverforth IncCOM6,495$25.1 萬<0.1%歷史
AORTArtivion, Inc.COM6,783$24.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,328$24.8 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM7,303$24.5 萬<0.1%歷史
NVRIEnviri CorpCOM11,886$23.3 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,351$23.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,409$22.7 萬<0.1%歷史
YELPYelp IncCL A9,183$22.7 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM4,106$22.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,460$22.6 萬<0.1%歷史
CAICaris Life Sciences, Inc.COM12,622$22.6 萬<0.1%歷史
GAPGap IncCOM9,100$22.0 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK5,181$21.9 萬<0.1%歷史
RBRKRubrik, Inc.Stock4,422$21.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,215$21.5 萬<0.1%歷史
INTAIntapp, Inc.COM8,282$21.3 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS5,351$21.3 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock5,386$21.2 萬<0.1%歷史
WEXWEX Inc.COM1,375$21.0 萬<0.1%歷史
BSYBentley Systems IncCOM CL B5,975$21.0 萬<0.1%歷史
DMCDel Monte CorpORD5,167$20.8 萬<0.1%歷史
VTOLBristow Group Inc.COM4,392$20.6 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock423$20.5 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM1,570$20.5 萬<0.1%歷史
REXRex American Resources CorpCOM4,476$20.4 萬<0.1%歷史
ANAutonation, Inc.COM1,043$20.4 萬<0.1%歷史
ENOVEnovis CORPCOM8,897$20.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW10,554$20.2 萬<0.1%歷史
VNTVontier CorpStock5,680$20.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM7,013$20.0 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM10,249$18.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM10,553$17.3 萬<0.1%歷史
GNEGenie Energy Ltd.CL B12,152$17.2 萬<0.1%歷史
SPWRSunPower Inc.COM132,964$16.9 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM10,465$14.9 萬<0.1%歷史
ADTADT Inc.COM22,136$14.5 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR16,533$13.3 萬<0.1%歷史
BVBrightView Holdings, Inc.COM10,309$12.2 萬<0.1%歷史
VERXVertex, Inc.Stock10,170$12.1 萬<0.1%歷史
ARVNArvinas, Inc.COM10,920$11.6 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM10,246$11.4 萬<0.1%歷史
MCWMister Car Wash, Inc.COM15,428$10.8 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,594$9.87 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW10,435$9.83 萬<0.1%歷史
STKLSunOpta Inc.COM13,884$9.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM11,656$8.94 萬<0.1%歷史
NAVINavient CorpCOM10,568$8.64 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A10,674$8.45 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS32,189$8.24 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock17,710$8.18 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM10,365$8.10 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM10,731$7.42 萬<0.1%歷史