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Livermore
Livermore
中文EN

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
CTKBCytek Biosciences, Inc.COM15,925$7.05 萬<0.1%−2,291−12.6%減碼歷史
AHRTAH Realty Trust, Inc.COM10,067$7.13 萬<0.1%−1,535−13.2%減碼歷史
SATLSatellogic Inc.COM CL A12,486$7.14 萬<0.1%+429+3.6%加碼歷史
AQSTAquestive Therapeutics, Inc.COM18,254$7.59 萬<0.1%−1,985−9.8%減碼歷史
CERSCerus CorpCOM26,048$7.61 萬<0.1%−725−2.7%減碼歷史
BTBTBit Digital, IncSHS43,081$7.75 萬<0.1%−3,576−7.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW32,588$7.82 萬<0.1%+32,588新進歷史
ABCLAbCellera Biologics Inc.COM10,011$7.86 萬<0.1%−3,551−26.2%減碼歷史
RXTRackspace Technology, Inc.COM12,055$7.87 萬<0.1%−388−3.1%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK16,895$7.89 萬<0.1%+16,895新進歷史
OPKOpko Health, Inc.COM52,766$7.91 萬<0.1%−87,892−62.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM47,184$7.93 萬<0.1%−6,351−11.9%減碼歷史
EVHEvolent Health, Inc.CL A15,001$8.13 萬<0.1%−1,173−7.3%減碼歷史
CXMSprinklr, Inc.CL A15,849$8.18 萬<0.1%−2,081−11.6%減碼歷史
TBLATaboola.com Ltd.ORD SHS16,710$8.36 萬<0.1%+16,710新進歷史
HUYAHUYA Inc.ADS REP SHS A36,402$8.37 萬<0.1%+36,402新進歷史
RESRPC IncCOM14,429$8.41 萬<0.1%+510+3.7%加碼歷史
RWTRedwood Trust IncCOM17,990$8.53 萬<0.1%−1,706−8.7%減碼歷史
RLMDRelmada Therapeutics, Inc.COM12,381$8.57 萬<0.1%+12,381新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,738$8.72 萬<0.1%−1,233−6.9%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM10,241$8.78 萬<0.1%+10,241新進歷史
AMBPArdagh Metal Packaging S.A.SHS18,549$8.79 萬<0.1%−1,675−8.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A16,157$8.81 萬<0.1%−2,549−13.6%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,072$9.01 萬<0.1%−1,669−13.1%減碼歷史
NBNiocorp Developments LtdCOM NEW18,759$9.04 萬<0.1%+1,717+10.1%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM11,325$9.07 萬<0.1%−1,649−12.7%減碼歷史
SXCSunCoke Energy, Inc.COM11,296$9.09 萬<0.1%−1,021−8.3%減碼歷史
VRRMVerra Mobility CorpCL A COM STK21,908$9.31 萬<0.1%−2,955−11.9%減碼歷史
GSITGsi Technology IncCOM12,058$9.32 萬<0.1%+12,058新進歷史
RUMRUM Group Inc.Stock14,810$9.39 萬<0.1%−661−4.3%減碼歷史
GEVOGevo, Inc.COM PAR62,604$9.39 萬<0.1%+28,682+84.6%加碼歷史
IVRInvesco Mortgage Capital Inc.COM11,942$9.43 萬<0.1%+765+6.8%加碼歷史
TDUPThredUp Inc.CL A13,780$9.44 萬<0.1%−727−5.0%減碼歷史
ASPIASP Isotopes Inc.COM15,251$9.49 萬<0.1%−1,230−7.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM46,070$9.58 萬<0.1%+13,432+41.2%加碼歷史
INNSummit Hotel Properties, Inc.COM13,681$9.59 萬<0.1%−1,755−11.4%減碼歷史
AMPLAmplitude, Inc.Stock12,621$9.66 萬<0.1%−1,620−11.4%減碼歷史
CRMDCorMedix Inc.COM12,332$9.68 萬<0.1%−1,956−13.7%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK17,483$9.70 萬<0.1%−2,181−11.1%減碼歷史
TROXTronox Holdings plcSHS15,553$9.80 萬<0.1%−1,777−10.3%減碼歷史
ALTAltimmune, Inc.COM NEW32,427$9.86 萬<0.1%+7,904+32.2%加碼歷史
CLVTClarivate PLCORD SHS45,847$9.90 萬<0.1%+45,847新進歷史
TYGOTigo Energy, Inc.COM42,649$9.94 萬<0.1%+42,649新進歷史
ASANAsana, Inc.CL A14,414$10.1 萬<0.1%+987+7.4%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A18,873$10.2 萬<0.1%−1,422−7.0%減碼歷史
SABRSabre CorpCOM49,260$10.3 萬<0.1%−8,680−15.0%減碼歷史
BLMNBloomin' Brands, Inc.COM11,290$10.3 萬<0.1%−889−7.3%減碼歷史
GTMZoomInfo Technologies Inc.Stock35,272$10.3 萬<0.1%+35,272新進歷史
LZLegalzoom.com, Inc.COM17,069$10.5 萬<0.1%−2,241−11.6%減碼歷史
AVRAnteris Technologies Global Corp.COM10,700$10.5 萬<0.1%−801−7.0%減碼歷史
ACRSAclaris Therapeutics, Inc.COM20,095$10.6 萬<0.1%+1,399+7.5%加碼歷史
CERTCertara, Inc.COM16,578$10.9 萬<0.1%+16,578新進歷史
GOLDGold.com, Inc.COM2,617$10.9 萬<0.1%+2,617新進歷史
BURBurford Capital LtdORD SHS26,781$11.0 萬<0.1%−2,391−8.2%減碼歷史
CADLCandel Therapeutics, Inc.COM10,700$11.0 萬<0.1%+10,700新進歷史
COTYCoty Inc.COM CL A51,711$11.2 萬<0.1%+36,886+248.8%加碼歷史
LCIDLucid Group, Inc.Stock16,723$11.2 萬<0.1%+16,723新進歷史
OMEROmeros CorpCOM11,818$11.2 萬<0.1%−1,300−9.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A26,848$11.3 萬<0.1%−3,626−11.9%減碼歷史
AGNTAGNT, Inc.COM21,063$11.4 萬<0.1%−10,055−32.3%減碼歷史
ADAMAdamas Trust, Inc.COM12,159$11.4 萬<0.1%−1,071−8.1%減碼歷史
CTMXCytomX Therapeutics, Inc.COM30,448$11.4 萬<0.1%+30,448新進歷史
SANASana Biotechnology, Inc.COM33,172$11.6 萬<0.1%−3,084−8.5%減碼歷史
NMFCNew Mountain Finance CorpCOM16,309$11.7 萬<0.1%−2,097−11.4%減碼歷史
SBETSharplink, Inc.COM NEW24,629$11.8 萬<0.1%+24,629新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,611$12.2 萬<0.1%−2,782−12.4%減碼歷史
SGSweetgreen, Inc.COM CL A13,899$12.2 萬<0.1%−1,114−7.4%減碼歷史
GPKGraphic Packaging Holding CoCOM11,672$12.3 萬<0.1%−166−1.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW12,472$12.4 萬<0.1%+12,472新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM51,236$12.4 萬<0.1%+51,236新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A21,514$12.5 萬<0.1%−1,003−4.5%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM28,072$12.6 萬<0.1%−928−3.2%減碼歷史
UAMYUnited States Antimony CorpCOM17,531$12.7 萬<0.1%+280+1.6%加碼歷史
BORRBorr Drilling LtdSHS31,267$12.9 萬<0.1%−10,100−24.4%減碼歷史
PURRHyperliquid Strategies IncCOM16,460$13.0 萬<0.1%+16,460新進歷史
MFAMfa Financial, Inc.COM13,389$13.0 萬<0.1%−1,548−10.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT76,896$13.0 萬<0.1%+54,153+238.1%加碼歷史
INFYInfosys LtdSPONSORED ADR12,469$13.1 萬<0.1%+2,321+22.9%加碼歷史
ABUSArbutus Biopharma CorpCOM27,536$13.2 萬<0.1%−3,015−9.9%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C17,039$13.3 萬<0.1%−3,070−15.3%減碼歷史
SLDBSolid Biosciences Inc.COM NEW13,530$13.5 萬<0.1%+1,497+12.4%加碼歷史
GOGrocery Outlet Holding Corp.COM13,560$13.5 萬<0.1%−1,223−8.3%減碼歷史
BRSLBrightstar Lottery PLCSHS USD12,861$13.8 萬<0.1%−2,358−15.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM10,070$14.0 萬<0.1%−712−6.6%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW16,244$14.1 萬<0.1%−788−4.6%減碼歷史
DOLEDole plcORD SHS10,296$14.1 萬<0.1%+10,296新進歷史
WVEWave Life Sciences, Inc.SHS24,374$14.2 萬<0.1%−4,304−15.0%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM12,617$14.2 萬<0.1%−964−7.1%減碼歷史
ORICOric Pharmaceuticals, Inc.COM13,178$14.3 萬<0.1%−901−6.4%減碼歷史
UPWKUpwork, IncCOM17,220$14.4 萬<0.1%−2,009−10.4%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,607$14.5 萬<0.1%+24,607新進歷史
REPLReplimune Group, Inc.COM13,080$14.5 萬<0.1%−998−7.1%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN10,282$14.6 萬<0.1%+10,282新進歷史
ANNXAnnexon, Inc.COM25,711$14.7 萬<0.1%+116+0.5%加碼歷史
CIMChimera Investment CorpCOM SHS11,038$14.7 萬<0.1%−822−6.9%減碼歷史
MGTXMeiraGTx Holdings plcCOM10,906$14.7 萬<0.1%+750+7.4%加碼歷史
CFFNCapitol Federal Financial, Inc.COM17,414$14.8 萬<0.1%−1,725−9.0%減碼歷史
ABRArbor Realty Trust IncCOM27,389$14.8 萬<0.1%−2,879−9.5%減碼歷史
SSYSStratasys Ltd.SHS17,398$14.9 萬<0.1%+17,398新進歷史
BBDCBarings BDC, Inc.COM17,499$14.9 萬<0.1%−951−5.2%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