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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
OPENOpendoor Technologies Inc.COM123,368$57.0 萬<0.1%+123,368新進歷史
PRPermian Resources CorpCLASS A COM31,048$57.2 萬<0.1%+1,354+4.6%加碼歷史
OVVOvintiv Inc.COM10,864$57.2 萬<0.1%−272−2.4%減碼歷史
BNLBroadstone Net Lease, Inc.COM27,752$57.4 萬<0.1%+239+0.9%加碼歷史
RNSTRenasant CorpCOM13,486$57.4 萬<0.1%−1,197−8.2%減碼歷史
BGCBGC Group, Inc.CL A53,745$57.5 萬<0.1%−2,697−4.8%減碼歷史
WSOWatsco IncCOM1,381$57.6 萬<0.1%−20−1.4%減碼歷史
WSFSWSFS Financial CorpCOM7,563$58.0 萬<0.1%−751−9.0%減碼歷史
FBPFirst BancorpCOM NEW22,271$58.1 萬<0.1%−2,088−8.6%減碼歷史
CNRCore Natural Resources, Inc.COM SHS7,263$58.1 萬<0.1%−672−8.5%減碼歷史
URBNUrban Outfitters IncCOM8,208$58.2 萬<0.1%−1,832−18.2%減碼歷史
OIIOceaneering International IncStock14,364$58.2 萬<0.1%−1,029−6.7%減碼歷史
CATYCathay General BancorpCOM9,391$58.2 萬<0.1%−702−7.0%減碼歷史
XMTRXometry, Inc.CLASS A COM6,061$58.5 萬<0.1%−314−4.9%減碼歷史
CLHClean Harbors IncCOM1,959$58.5 萬<0.1%−55−2.7%減碼歷史
ZETAZeta Global Holdings Corp.CL A29,752$58.6 萬<0.1%−749−2.5%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock7,139$58.8 萬<0.1%−2,494−25.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,599$58.9 萬<0.1%−65−2.4%減碼歷史
AXTIAxt IncCOM8,179$59.0 萬<0.1%+8,179新進歷史
MHOM/I Homes, Inc.COM3,669$59.0 萬<0.1%−393−9.7%減碼歷史
ARMKAramarkCOM10,373$59.0 萬<0.1%−169−1.6%減碼歷史
MMSIMerit Medical Systems IncCOM8,533$59.2 萬<0.1%−576−6.3%減碼歷史
PIImpinj IncCOM4,149$59.4 萬<0.1%−209−4.8%減碼歷史
LPLALPL Financial Holdings Inc.COM2,112$59.5 萬<0.1%+2,112新進歷史
PNFPPinnacle Financial Partners, Inc.COM5,933$59.9 萬<0.1%−106−1.8%減碼歷史
DYDycom Industries IncCOM1,184$59.9 萬<0.1%−4,251−78.2%減碼歷史
EXTRExtreme Networks IncCOM18,541$60.0 萬<0.1%−2,246−10.8%減碼歷史
HAEHaemonetics CorpCOM8,011$60.1 萬<0.1%−663−7.6%減碼歷史
RELYRemitly Global, Inc.COM26,905$60.3 萬<0.1%+2,073+8.3%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,834$60.3 萬<0.1%−2,862−7.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A23,044$60.4 萬<0.1%−1,589−6.5%減碼歷史
DNTHDianthus Therapeutics, Inc.COM6,194$60.4 萬<0.1%+997+19.2%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM11,888$60.6 萬<0.1%−52−0.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM23,970$60.6 萬<0.1%−3,227−11.9%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM3,862$60.6 萬<0.1%−8,815−69.5%減碼歷史
REZIResideo Technologies, Inc.Stock19,647$61.1 萬<0.1%−548−2.7%減碼歷史
CVSACovista Inc.COM4,907$61.2 萬<0.1%−402−7.6%減碼歷史
LEGLeggett & Platt IncStock52,293$61.2 萬<0.1%+31,510+151.6%加碼歷史
LMNDLemonade, Inc.Stock9,425$61.3 萬<0.1%+471+5.3%加碼歷史
HCCWarrior Met Coal, Inc.COM7,577$61.5 萬<0.1%−541−6.7%減碼歷史
TOLToll Brothers, Inc.COM3,736$61.6 萬<0.1%−64−1.7%減碼歷史
MIRMirion Technologies, Inc.COM CL A34,580$62.0 萬<0.1%−2,790−7.5%減碼歷史
TTANServiceTitan, Inc.SHS CL A8,828$62.4 萬<0.1%+8,828新進歷史
RRXRegal Rexnord CorpCOM2,626$62.5 萬<0.1%−38−1.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,043$62.7 萬<0.1%+611+42.7%加碼歷史
CECOCeco Environmental CorpCOM6,912$62.7 萬<0.1%+2,638+61.7%加碼歷史
OPLNOPENLANE, Inc.COM15,228$62.8 萬<0.1%−1,170−7.1%減碼歷史
VRNSVaronis Systems IncCOM14,967$62.8 萬<0.1%−2,359−13.6%減碼歷史
WPCW. P. Carey Inc.COM8,787$62.8 萬<0.1%+30.0%加碼歷史
RDNTRadNet, Inc.COM10,195$62.9 萬<0.1%−446−4.2%減碼歷史
DNLIDenali Therapeutics Inc.COM24,466$62.9 萬<0.1%−3,271−11.8%減碼歷史
HRIHerc Holdings IncCOM4,394$63.0 萬<0.1%−345−7.3%減碼歷史
GHCGraham Holdings CoCOM CL B552$63.0 萬<0.1%−50−8.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS129,149$63.2 萬<0.1%−5,577−4.1%減碼歷史
THCTenet Healthcare CorpCOM NEW3,398$63.6 萬<0.1%−126−3.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK17,510$63.6 萬<0.1%−2,359−11.9%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM17,040$63.8 萬<0.1%−1,816−9.6%減碼歷史
VMIValmont Industries IncCOM1,104$63.8 萬<0.1%−31−2.7%減碼歷史
RUSHARush Enterprises IncCL A8,788$64.1 萬<0.1%−719−7.6%減碼歷史
GLNGGolar LNG LtdSHS12,878$64.2 萬<0.1%−1,289−9.1%減碼歷史
BFHBread Financial Holdings, Inc.COM5,941$64.4 萬<0.1%−1,167−16.4%減碼歷史
APGAPi Group CorpCOM STK15,210$64.4 萬<0.1%−177−1.2%減碼歷史
CSWCSW Industrials, Inc.COM2,321$64.6 萬<0.1%−172−6.9%減碼歷史
SKTTanger Inc.COM16,371$64.6 萬<0.1%−1,339−7.6%減碼歷史
NLYAnnaly Capital Management IncREIT28,906$64.6 萬<0.1%+93+0.3%加碼歷史
PAYOPayoneer Global Inc.COM90,885$64.7 萬<0.1%+47,203+108.1%加碼歷史
SFBSServisFirst Bancshares, Inc.COM7,463$64.7 萬<0.1%−553−6.9%減碼歷史
SGISomnigroup International Inc.COM8,297$65.0 萬<0.1%−120−1.4%減碼歷史
SITMSITIME CorpCOM875$65.2 萬<0.1%−3,275−78.9%減碼歷史
ELANElanco Animal Health IncCOM26,620$65.5 萬<0.1%−1,248−4.5%減碼歷史
KTBKontoor Brands, Inc.Stock7,868$65.6 萬<0.1%−665−7.8%減碼歷史
LGNLegence Corp.CL A7,697$65.6 萬<0.1%+2,247+41.2%加碼歷史
KBHKB HomeCOM10,509$65.8 萬<0.1%−958−8.4%減碼歷史
STELStellar Bancorp, Inc.COM16,735$65.8 萬<0.1%−508−2.9%減碼歷史
WCCWesco International IncCOM1,922$66.4 萬<0.1%−29−1.5%減碼歷史
CDECoeur Mining, Inc.COM NEW40,810$66.6 萬<0.1%−106,290−72.3%減碼歷史
AZZAzz IncCOM4,297$66.6 萬<0.1%−327−7.1%減碼歷史
ERASErasca, Inc.COM36,408$66.7 萬<0.1%−4,938−11.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM8,568$67.1 萬<0.1%−1,429−14.3%減碼歷史
PLUGPlug Power IncStock247,603$67.1 萬<0.1%−33,899−12.0%減碼歷史
BCOBrinks CoCOM7,102$67.1 萬<0.1%−600−7.8%減碼歷史
RXORXO, Inc.COMMON STOCK24,518$67.6 萬<0.1%−805−3.2%減碼歷史
RUNSunrun Inc.COM50,576$67.7 萬<0.1%+5,203+11.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A26,527$67.9 萬<0.1%−1,642−5.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM40,729$68.0 萬<0.1%−3,666−8.3%減碼歷史
SPHRSphere Entertainment Co.CL A3,943$68.2 萬<0.1%−276−6.5%減碼歷史
ALHCAlignment Healthcare, Inc.COM28,678$68.3 萬<0.1%+344+1.2%加碼歷史
NENoble Corp plcORD SHS A18,326$68.4 萬<0.1%−1,329−6.8%減碼歷史
ANFAbercrombie & Fitch CoCL A7,616$68.6 萬<0.1%−802−9.5%減碼歷史
TLNTalen Energy CorpCOM1,791$68.8 萬<0.1%−42−2.3%減碼歷史
CVCOCavco Industries, Inc.COM1,122$68.9 萬<0.1%−91−7.5%減碼歷史
IMVTImmunovant, Inc.COM17,904$69.0 萬<0.1%−3,017−14.4%減碼歷史
UECUranium Energy CorpCOM64,801$69.1 萬<0.1%−4,419−6.4%減碼歷史
PFGCPerformance Food Group CoCOM6,197$69.3 萬<0.1%−104−1.7%減碼歷史
EBCEastern Bankshares, Inc.COM31,338$69.7 萬<0.1%−222−0.7%減碼歷史
ITTItt Inc.COM3,526$69.7 萬<0.1%+77+2.2%加碼歷史
EWBCEast West Bancorp IncCOM5,404$69.8 萬<0.1%−115−2.1%減碼歷史
SKYChampion Homes, Inc.Stock7,948$70.0 萬<0.1%−747−8.6%減碼歷史
BWXTBWX Technologies, Inc.COM3,614$70.3 萬<0.1%−53−1.4%減碼歷史
MCMoelis & CoCL A10,756$70.4 萬<0.1%−806−7.0%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