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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
RAMPLiveRamp Holdings, Inc.COM18,728$70.5 萬<0.1%+8,983+92.2%加碼歷史
GHGuardant Health, Inc.COM4,701$70.5 萬<0.1%−19,384−80.5%減碼歷史
SANMSanmina CorpCOM2,789$70.6 萬<0.1%−5,815−67.6%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK19,922$71.0 萬<0.1%−259−1.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A342$71.2 萬<0.1%+342新進歷史
CDPCopt Defense PropertiesREIT19,661$71.5 萬<0.1%−1,397−6.6%減碼歷史
DIODDiodes IncCOM6,564$71.8 萬<0.1%−578−8.1%減碼歷史
TDCTeradata CorpStock20,786$72.0 萬<0.1%+8,831+73.9%加碼歷史
GTLSChart Industries IncCOM3,456$72.2 萬<0.1%−6,590−65.6%減碼歷史
TNGXTango Therapeutics, Inc.COM23,190$72.5 萬<0.1%+1,066+4.8%加碼歷史
FCELFuelcell Energy IncCOM NEW20,140$72.5 萬<0.1%+20,140新進歷史
PIPRPiper Sandler CompaniesCOM NEW10,047$72.7 萬<0.1%−819−7.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,429$72.8 萬<0.1%−357−7.5%減碼歷史
VALValaris LtdCL A10,078$73.2 萬<0.1%−5,898−36.9%減碼歷史
PSMTPricesmart IncCOM3,748$73.2 萬<0.1%−244−6.1%減碼歷史
RDNRadian Group IncCOM19,465$73.3 萬<0.1%−1,639−7.8%減碼歷史
ACIWAci Worldwide, Inc.Stock14,661$73.7 萬<0.1%−1,444−9.0%減碼歷史
PBFPBF Energy Inc.CL A16,264$74.0 萬<0.1%+780+5.0%加碼歷史
IBRXImmunityBio, Inc.COM84,964$74.4 萬<0.1%−3,805−4.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW47,238$74.5 萬<0.1%−2,248−4.5%減碼歷史
TXG10x Genomics, Inc.CL A COM19,452$74.6 萬<0.1%−2,113−9.8%減碼歷史
OUTOUTFRONT Media Inc.REIT22,922$75.1 萬<0.1%−73−0.3%減碼歷史
ROADConstruction Partners, Inc.COM CL A6,336$75.3 萬<0.1%−581−8.4%減碼歷史
CENTCentral Garden & Pet CoCOM17,025$75.5 萬<0.1%−4,243−20.0%減碼歷史
INSMINSMED IncCOM PAR $.017,109$75.8 萬<0.1%−276,032−97.5%減碼歷史
ENPHEnphase Energy, Inc.Stock15,400$75.8 萬<0.1%−4,610−23.0%減碼歷史
DTDynatrace, Inc.Stock17,339$76.1 萬<0.1%−2,060−10.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK18,332$76.3 萬<0.1%−1,322−6.7%減碼歷史
MURMurphy Oil CorpCOM23,478$76.4 萬<0.1%−1,507−6.0%減碼歷史
YOUClear Secure, Inc.COM CL A13,726$76.5 萬<0.1%−15−0.1%減碼歷史
TTMITTM Technologies IncCOM4,097$76.6 萬<0.1%−14,894−78.4%減碼歷史
TCBITexas Capital Bancshares IncCOM7,460$77.0 萬<0.1%−673−8.3%減碼歷史
AXAxos Financial, Inc.COM7,933$77.3 萬<0.1%−560−6.6%減碼歷史
SOBOSouth Bow CorpCOM21,974$77.4 萬<0.1%−1,604−6.8%減碼歷史
MARAMARA Holdings, Inc.COM56,018$77.8 萬<0.1%−4,175−6.9%減碼歷史
IBPInstalled Building Products, Inc.COM3,388$77.9 萬<0.1%−216−6.0%減碼歷史
LIVNLivaNova PLCSHS9,530$78.4 萬<0.1%−563−5.6%減碼歷史
FLGFlagstar Bank, National AssociationStock52,523$78.5 萬<0.1%−3,554−6.3%減碼歷史
BURLBurlington Stores, Inc.COM2,479$78.5 萬<0.1%−15−0.6%減碼歷史
SMTCSemtech CorpStock4,866$78.8 萬<0.1%−9,855−66.9%減碼歷史
SNXTD Synnex CorpCOM2,949$78.8 萬<0.1%−58−1.9%減碼歷史
FTDRFrontdoor, Inc.COM10,202$79.2 萬<0.1%−1,094−9.7%減碼歷史
GENIGenius Sports LtdSHARES CL A131,048$79.4 萬<0.1%+72,912+125.4%加碼歷史
FNFabrinetSHS1,414$79.5 萬<0.1%−5,262−78.8%減碼歷史
MAINMain Street Capital CORPCEF15,373$79.8 萬<0.1%−1,151−7.0%減碼歷史
MTHMeritage Homes CORPCOM9,522$79.8 萬<0.1%−966−9.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM13,960$79.9 萬<0.1%−2,349−14.4%減碼歷史
RBCRBC Bearings INCCOM1,244$80.1 萬<0.1%−25−2.0%減碼歷史
LQDALiquidia CorpCOM NEW10,062$80.2 萬<0.1%+570+6.0%加碼歷史
BDCBelden Inc.COM6,697$80.3 萬<0.1%−556−7.7%減碼歷史
CNXCNX Resources CorpCOM23,686$80.4 萬<0.1%−2,006−7.8%減碼歷史
AIRAar CorpStock5,696$81.4 萬<0.1%−390−6.4%減碼歷史
CNOCNO Financial Group, Inc.COM15,981$81.5 萬<0.1%−1,486−8.5%減碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK9,227$81.5 萬<0.1%+9,227新進歷史
RPRXRoyalty Pharma plcSHS CLASS A14,542$81.5 萬<0.1%−4,623−24.1%減碼歷史
ORKAOruka Therapeutics, Inc.COM8,570$81.6 萬<0.1%+814+10.5%加碼歷史
SSRMSSR Mining Inc.Stock28,917$81.8 萬<0.1%−614−2.1%減碼歷史
KNFKnife River CorpStock9,841$82.3 萬<0.1%−724−6.9%減碼歷史
SXTSensient Technologies CorpCOM6,680$82.4 萬<0.1%−579−8.0%減碼歷史
GTXGarrett Motion Inc.Stock22,867$82.8 萬<0.1%−2,895−11.2%減碼歷史
VCYTVeracyte, Inc.COM14,163$83.2 萬<0.1%−1,596−10.1%減碼歷史
ENVAEnova International, Inc.COM3,482$83.8 萬<0.1%−238−6.4%減碼歷史
TVTXTravere Therapeutics, Inc.COM14,758$83.8 萬<0.1%−1,328−8.3%減碼歷史
ARGXArgenx SESPONSORED ADR906$84.1 萬<0.1%−363−28.6%減碼歷史
ZSZscaler, Inc.Stock5,996$84.6 萬<0.1%−198,821−97.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT43,403$84.7 萬<0.1%−2,838−6.1%減碼歷史
QRVOQorvo, Inc.Stock9,081$84.7 萬<0.1%−1,770−16.3%減碼歷史
ABCBAmeris BancorpCOM9,401$84.9 萬<0.1%−772−7.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,174$84.9 萬<0.1%−725−6.7%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM10,434$85.0 萬<0.1%−21,064−66.9%減碼歷史
NTNXNutanix, Inc.Stock16,714$85.2 萬<0.1%−2,118−11.2%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20,978$85.7 萬<0.1%−2,555−10.9%減碼歷史
SYNASYNAPTICS IncStock6,913$85.9 萬<0.1%−548−7.3%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK44,519$86.0 萬<0.1%−3,436−7.2%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15,775$86.0 萬<0.1%−2,152−12.0%減碼歷史
QLYSQualys, Inc.COM6,296$86.6 萬<0.1%−438−6.5%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM21,129$86.7 萬<0.1%−3,380−13.8%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM320,222$87.1 萬<0.1%−55,391−14.7%減碼歷史
CWSTCasella Waste Systems IncCL A9,103$88.3 萬<0.1%−681−7.0%減碼歷史
UFPIUfp Industries IncCOM9,731$88.3 萬<0.1%−1,040−9.7%減碼歷史
LOGILogitech International S.A.SHS9,416$88.4 萬<0.1%−1,647−14.9%減碼歷史
USFDUS Foods Holding Corp.COM8,688$88.8 萬<0.1%−158−1.8%減碼歷史
CGONCG Oncology, Inc.COM12,553$89.2 萬<0.1%+204+1.7%加碼歷史
OSCROscar Health, Inc.CL A31,563$90.0 萬<0.1%+2,128+7.2%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM28,649$90.0 萬<0.1%+10,639+59.1%加碼歷史
OKTAOkta, Inc.CL A6,614$90.2 萬<0.1%−182−2.7%減碼歷史
SMSM Energy CoCOM34,605$90.3 萬<0.1%−3,957−10.3%減碼歷史
NXTNextpower Inc.Stock7,637$91.0 萬<0.1%−21,592−73.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK102,964$91.8 萬<0.1%+2,348+2.3%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT21,080$92.2 萬<0.1%+1,023+5.1%加碼歷史
VSECVse CorpCOM4,038$92.3 萬<0.1%−170−4.0%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT25,362$92.5 萬<0.1%+5,579+28.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM13,407$93.3 萬<0.1%−2,924−17.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM31,427$93.8 萬<0.1%+377+1.2%加碼歷史
VSHVishay Intertechnology IncCOM17,586$94.6 萬<0.1%−1,300−6.9%減碼歷史
AMBAAmbarella IncSHS11,099$95.2 萬<0.1%+1,445+15.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN42,978$95.7 萬<0.1%+4,156+10.7%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM8,217$96.2 萬<0.1%−596−6.8%減碼歷史
XENEXenon Pharmaceuticals Inc.COM16,020$96.7 萬<0.1%−230−1.4%減碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS20,615$97.0 萬<0.1%+1,884+10.1%加碼歷史

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