跳到主要內容

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
SWXSouthwest Gas Holdings, Inc.COM18,162$161.1 萬<0.1%+295+1.7%加碼歷史
ITGartner IncCOM12,473$161.7 萬<0.1%−686−5.2%減碼歷史
BTSGBrightSpring Health Services, Inc.COM23,221$161.9 萬<0.1%+3,108+15.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR280,847$162.3 萬<0.1%+83,962+42.6%加碼依 5 比 1 拆股換算歷史
VSATViasat IncCOM18,224$163.7 萬<0.1%−1,145−5.9%減碼歷史
TRUPTrupanion, Inc.COM66,169$163.9 萬<0.1%−13,167−16.6%減碼歷史
UTHRUnited Therapeutics CorpCOM3,067$166.2 萬<0.1%−620−16.8%減碼歷史
ACAArcosa, Inc.COM11,550$167.8 萬<0.1%+2,041+21.5%加碼歷史
SESea LtdSPONSORD ADS17,681$169.4 萬<0.1%+3,889+28.2%加碼歷史
HASHasbro, Inc.COM20,966$173.2 萬<0.1%+1,290+6.6%加碼歷史
TAPMolson Coors Beverage CoCL B44,511$173.4 萬<0.1%−3,903−8.1%減碼歷史
LASRNlight, Inc.COM25,330$176.3 萬<0.1%+13,165+108.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM7,788$176.6 萬<0.1%−50−0.6%減碼歷史
KRYSKrystal Biotech, Inc.COM4,760$176.9 萬<0.1%−417−8.1%減碼歷史
ALGNAlign Technology IncCOM10,740$181.1 萬<0.1%+301+2.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock20,266$181.3 萬<0.1%+99+0.5%加碼歷史
LULUlululemon athletica inc.Stock16,063$183.4 萬<0.1%+479+3.1%加碼歷史
BXPBXP, Inc.COM28,369$188.1 萬<0.1%+422+1.5%加碼歷史
NWSANews CorpCL A76,601$190.2 萬<0.1%+19,887+35.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD34,212$192.7 萬<0.1%+2,836+9.0%加碼歷史
MGMMGM Resorts InternationalStock40,824$195.2 萬<0.1%+6,768+19.9%加碼歷史
TKOTKO Group Holdings, Inc.CL A9,875$198.8 萬<0.1%−265−2.6%減碼歷史
ILMNIllumina, Inc.COM11,363$199.8 萬<0.1%−2,111−15.7%減碼歷史
BAXBaxter International IncStock93,740$199.9 萬<0.1%+3,354+3.7%加碼歷史
MOG.AMoog Inc.CL A4,874$206.6 萬<0.1%−345−6.6%減碼歷史
CHTRCharter Communications, Inc.CL A14,549$206.9 萬<0.1%−159,335−91.6%減碼歷史
MOSMosaic CoCOM99,716$211.3 萬<0.1%−527−0.5%減碼歷史
SLABSilicon Laboratories Inc.Stock9,740$212.9 萬<0.1%−1,172−10.7%減碼歷史
TECHBIO-TECHNE CorpCOM30,597$216.2 萬<0.1%+5,868+23.7%加碼歷史
APTVAptiv PLCStock35,598$218.5 萬<0.1%+1,477+4.3%加碼歷史
CPTCamden Property TrustREIT19,180$219.6 萬<0.1%−13,814−41.9%減碼歷史
CSGPCostar Group, Inc.COM77,813$220.4 萬<0.1%−533,470−87.3%減碼歷史
COOCooper Companies, Inc.COM31,375$225.0 萬<0.1%+961+3.2%加碼歷史
FOXAFox CorpCL A COM43,579$227.3 萬<0.1%−10,195−19.0%減碼歷史
LSCCLattice Semiconductor CorpCOM14,872$227.5 萬<0.1%−2,986−16.7%減碼歷史
JJacobs Solutions Inc.COM18,244$229.9 萬<0.1%−43−0.2%減碼歷史
CYTKCytokinetics IncCOM NEW27,121$231.0 萬<0.1%−656−2.4%減碼歷史
SOLVSolventum CorpStock30,491$235.2 萬<0.1%+7,446+32.3%加碼歷史
FIGSFIGS, Inc.CL A231,244$236.6 萬<0.1%−33,869−12.8%減碼歷史
RVTYRevvity, Inc.COM21,709$241.5 萬<0.1%−6,452−22.9%減碼歷史
REGRegency Centers CorpCOM31,403$250.4 萬<0.1%+672+2.2%加碼歷史
BRKRBruker CorpCOM41,731$251.1 萬<0.1%+31,259+298.5%加碼歷史
AVYAvery Dennison CorpCOM15,651$254.1 萬<0.1%+1,669+11.9%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK17,164$259.2 萬<0.1%+17,164新進歷史
ECHOEchoStar CORPCL A25,660$260.4 萬<0.1%−14,568−36.2%減碼歷史
BKEBuckle IncCOM61,878$261.1 萬<0.1%+5,280+9.3%加碼歷史
VECOVeeco Instruments IncCOM34,967$265.0 萬<0.1%+19,366+124.1%加碼歷史
ACLSAxcelis Technologies IncStock14,001$265.2 萬<0.1%+6,225+80.1%加碼歷史
DECKDeckers Outdoor CorpCOM26,886$267.0 萬<0.1%−5,992−18.2%減碼歷史
TYLTyler Technologies IncCOM9,210$269.4 萬<0.1%+74+0.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM7,090$269.7 萬<0.1%−1,226−14.7%減碼歷史
ROLRollins IncCOM65,288$272.5 萬<0.1%+1,698+2.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM476,343$275.8 萬<0.1%−33,890−6.6%減碼歷史
PBAPembina Pipeline CorpCOM60,464$279.8 萬<0.1%−4,937−7.5%減碼歷史
APAAPA CorpStock86,219$280.8 萬<0.1%−2,436−2.7%減碼歷史
LIILennox International IncCOM4,903$280.9 萬<0.1%+45+0.9%加碼歷史
NVRNVR IncCOM413$281.4 萬<0.1%−246−37.3%減碼歷史
IEXIdex CorpCOM12,403$281.5 萬<0.1%+210+1.7%加碼歷史
LVSLas Vegas Sands CorpCOM61,170$282.5 萬<0.1%+951+1.6%加碼歷史
UHSUniversal Health Services IncCL B19,299$287.0 萬<0.1%+3,245+20.2%加碼歷史
TSCOTractor Supply CoCOM91,972$290.7 萬<0.1%+6,963+8.2%加碼歷史
EFXEquifax IncCOM18,339$291.1 萬<0.1%+776+4.4%加碼歷史
LENLennar CorpCL A32,852$297.3 萬<0.1%+1,432+4.6%加碼歷史
PODDInsulet CorpStock19,617$298.7 萬<0.1%+3,666+23.0%加碼歷史
EGEverest Group, Ltd.COM8,362$298.7 萬<0.1%+76+0.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS141,568$298.9 萬<0.1%+12,715+9.9%加碼歷史
STZConstellation Brands, Inc.Stock21,530$299.5 萬<0.1%+589+2.8%加碼歷史
ELEstee Lauder Companies IncCL A38,150$301.2 萬<0.1%+947+2.5%加碼歷史
MASMasco CorpCOM37,166$302.4 萬<0.1%+4,033+12.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock11,130$302.7 萬<0.1%−26,802−70.7%減碼歷史
RLRalph Lauren CorpCL A7,613$305.6 萬<0.1%−613−7.5%減碼歷史
MAAMid America Apartment Communities Inc.COM22,146$307.7 萬<0.1%+198+0.9%加碼歷史
SMCISuper Micro Computer, Inc.Stock104,971$307.9 萬<0.1%+12,095+13.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,115$311.1 萬<0.1%+1,926+21.0%加碼歷史
LDOSLeidos Holdings, Inc.COM30,395$313.0 萬<0.1%+4,188+16.0%加碼歷史
CFCF Industries Holdings, Inc.COM28,995$313.9 萬<0.1%+632+2.2%加碼歷史
LNTAlliant Energy CorpStock41,270$314.8 萬<0.1%+1,810+4.6%加碼歷史
ALLEAllegion plcORD SHS22,412$314.9 萬<0.1%+1,731+8.4%加碼歷史
AESAES CorpStock215,807$316.4 萬<0.1%+7,282+3.5%加碼歷史
GLGlobe Life Inc.COM17,829$318.6 萬<0.1%+1,581+9.7%加碼歷史
EVRGEvergy, Inc.Stock36,863$318.6 萬<0.1%+1,627+4.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock37,088$319.3 萬<0.1%+6,437+21.0%加碼歷史
AKAMAkamai Technologies IncCOM27,401$323.9 萬<0.1%−1,099−3.9%減碼歷史
MKSIMKS IncCOM7,295$324.5 萬<0.1%−1,441−16.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM22,857$325.9 萬<0.1%+11,111+94.6%加碼歷史
CPNGCoupang, Inc.CL A191,436$332.5 萬<0.1%+28,489+17.5%加碼歷史
ETSYEtsy IncCOM45,028$339.2 萬<0.1%−7,337−14.0%減碼歷史
BBYBest Buy Co IncStock44,777$339.8 萬<0.1%+5,965+15.4%加碼歷史
FTSFortis Inc.COM59,781$342.5 萬<0.1%+2,681+4.7%加碼歷史
RVLVRevolve Group, Inc.CL A149,632$342.5 萬<0.1%+37,050+32.9%加碼歷史
SNASnap-on IncCOM8,513$342.6 萬<0.1%−2,035−19.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -65,582$345.3 萬<0.1%+18,805+40.2%加碼歷史
ULTAUlta Beauty, Inc.Stock7,659$345.4 萬<0.1%+1,209+18.7%加碼歷史
DDDuPont de Nemours, Inc.Stock25,731$349.0 萬<0.1%+990+4.0%加碼依 1 比 3 拆股換算歷史
PNWPinnacle West Capital CorpCOM32,688$349.8 萬<0.1%+241+0.7%加碼歷史
BGBunge Global SACOM SHS32,994$352.1 萬<0.1%+6,309+23.6%加碼歷史
DLTRDollar Tree, Inc.COM29,544$357.3 萬<0.1%−5,390−15.4%減碼歷史
GDDYGoDaddy Inc.CL A42,867$363.9 萬<0.1%+2,015+4.9%加碼歷史
FRPTFreshpet, Inc.Stock61,779$365.2 萬<0.1%+8,437+15.8%加碼歷史
WWayfair Inc.CL A39,581$365.8 萬<0.1%+1,315+3.4%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