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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
LADRLadder Capital CorpCL A15,022$14.9 萬<0.1%−1,545−9.3%減碼歷史
NATNordic American Tankers LtdCOM26,984$14.9 萬<0.1%−2,749−9.2%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,619$15.2 萬<0.1%−1,409−7.8%減碼歷史
CRKComstock Resources IncCOM10,232$15.3 萬<0.1%−1,354−11.7%減碼歷史
IEIvanhoe Electric Inc.COM15,893$15.3 萬<0.1%+440+2.8%加碼歷史
TDAYUSA TODAY Co., Inc.COM17,971$15.4 萬<0.1%−2,479−12.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,746$15.4 萬<0.1%−1,168−7.3%減碼歷史
KURAKura Oncology, Inc.COM14,062$15.4 萬<0.1%−1,520−9.8%減碼歷史
DLOdLocal LtdCLASS A COM11,924$15.5 萬<0.1%+11,924新進歷史
PCTPureCycle Technologies, Inc.COM19,108$15.5 萬<0.1%+277+1.5%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW81,572$15.5 萬<0.1%+6,642+8.9%加碼歷史
RCATRed Cat Holdings, Inc.Stock14,574$15.5 萬<0.1%−445−3.0%減碼歷史
ENVXEnovix CorpCOM25,990$15.8 萬<0.1%−1,974−7.1%減碼歷史
MATMattel IncCOM11,459$15.9 萬<0.1%−1,007−8.1%減碼歷史
SMPLSimply Good Foods CoCOM11,994$15.9 萬<0.1%−1,379−10.3%減碼歷史
PSECProspect Capital CorpCOM69,007$15.9 萬<0.1%−225−0.3%減碼歷史
ACVAACV Auctions Inc.COM CL A22,392$16.1 萬<0.1%−1,958−8.0%減碼歷史
XPROExpro LtdCOM10,904$16.1 萬<0.1%−979−8.2%減碼歷史
UAUnder Armour, Inc.CL C25,921$16.1 萬<0.1%+25,921新進歷史
GSHDGoosehead Insurance, Inc.COM CL A3,341$16.2 萬<0.1%+3,341新進歷史
COURCoursera, Inc.COM28,832$16.3 萬<0.1%+8,133+39.3%加碼歷史
UMHUmh Properties, Inc.COM10,786$16.3 萬<0.1%−859−7.4%減碼歷史
AIC3.ai, Inc.Stock17,984$16.3 萬<0.1%−661−3.5%減碼歷史
GLOBGlobant S.A.COM5,656$16.4 萬<0.1%+5,656新進歷史
VYXNCR Voyix CorpCOM20,089$16.4 萬<0.1%−1,560−7.2%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM13,136$16.4 萬<0.1%−574−4.2%減碼歷史
KOSKosmos Energy Ltd.COM77,912$16.4 萬<0.1%+9,136+13.3%加碼歷史
SVRASavara IncCOM26,753$16.5 萬<0.1%−3,589−11.8%減碼歷史
PSNLPersonalis, Inc.COM12,316$16.5 萬<0.1%+366+3.1%加碼歷史
DJTTrump Media & Technology Group Corp.Stock21,371$16.5 萬<0.1%+21,371新進歷史
SFLSFL Corp Ltd.SHS16,289$16.6 萬<0.1%−1,301−7.4%減碼歷史
NEXTNextDecade CorpCOM22,079$16.6 萬<0.1%−3,339−13.1%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR10,196$17.1 萬<0.1%+10,196新進歷史
NPKINPK International Inc.COM SHS10,848$17.3 萬<0.1%−1,051−8.8%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM11,622$17.4 萬<0.1%−1,403−10.8%減碼歷史
REALTheRealReal, Inc.COM14,734$17.4 萬<0.1%−722−4.7%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW17,245$17.4 萬<0.1%−1,072−5.9%減碼歷史
GRABGrab Holdings LtdCLASS A ORD46,150$17.4 萬<0.1%+69+0.1%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock20,065$17.5 萬<0.1%−1,562−7.2%減碼歷史
UAAUnder Armour, Inc.Stock27,475$17.6 萬<0.1%+27,475新進歷史
SGRYSurgery Partners, Inc.Stock10,466$17.6 萬<0.1%−747−6.7%減碼歷史
HLFHerbalife Ltd.COM SHS13,438$17.7 萬<0.1%−1,400−9.4%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW13,246$17.7 萬<0.1%+13,246新進歷史
ECVTEcovyst Inc.COM14,455$18.0 萬<0.1%−2,101−12.7%減碼歷史
PATHUiPath, Inc.Stock16,847$18.3 萬<0.1%−328−1.9%減碼歷史
DCHDauch CorpCOM33,848$18.3 萬<0.1%−1,797−5.0%減碼歷史
LYFTLyft, Inc.CL A COM12,598$18.4 萬<0.1%−2,053−14.0%減碼歷史
EYPTEyePoint, Inc.COM NEW12,882$18.4 萬<0.1%−2,058−13.8%減碼歷史
SHCSotera Health CoCOM10,462$18.6 萬<0.1%+10,462新進歷史
MQMarqeta, Inc.CLASS A COM45,906$18.6 萬<0.1%−6,063−11.7%減碼歷史
NUVBNuvation Bio Inc.COM CL A33,006$18.7 萬<0.1%−1,943−5.6%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW26,952$18.8 萬<0.1%+84+0.3%加碼歷史
PUMPProPetro Holding Corp.COM13,112$18.8 萬<0.1%−1,111−7.8%減碼歷史
Two Harbors Investment Corp.90187B804COM15,181$18.8 萬<0.1%−1,076−6.6%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM17,755$19.0 萬<0.1%−3,899−18.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,046$19.0 萬<0.1%−786−5.3%減碼歷史
APPSDigital Turbine, Inc.COM NEW14,790$19.1 萬<0.1%−927−5.9%減碼歷史
WENWendy's CoStock23,139$19.2 萬<0.1%+23,139新進歷史
TICTIC Solutions, Inc.COM23,739$19.2 萬<0.1%−5,589−19.1%減碼歷史
PRCHPorch Group, Inc.COM12,775$19.2 萬<0.1%+74+0.6%加碼歷史
RNWReNew Energy Global plcCL A SHS30,866$19.3 萬<0.1%+13,093+73.7%加碼歷史
TTITetra Technologies IncCOM17,071$19.3 萬<0.1%−1,349−7.3%減碼歷史
RLJRLJ Lodging TrustCOM16,389$19.4 萬<0.1%−1,602−8.9%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS20,491$19.4 萬<0.1%−1,330−6.1%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR12,717$19.5 萬<0.1%−16,729−56.8%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW11,751$19.5 萬<0.1%−322−2.7%減碼歷史
WWWWolverine World Wide IncCOM11,834$19.6 萬<0.1%−858−6.8%減碼歷史
SBHSally Beauty Holdings, Inc.COM13,845$19.6 萬<0.1%−1,573−10.2%減碼歷史
VSTSVestis CorpCOM SHS13,489$19.6 萬<0.1%−990−6.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A21,852$19.8 萬<0.1%−4,133−15.9%減碼歷史
VUZIVuzix CorpCOM NEW68,589$19.9 萬<0.1%−8,241−10.7%減碼歷史
LWLGLightwave Logic, Inc.COM21,053$19.9 萬<0.1%+21,053新進歷史
OCSLOaktree Specialty Lending CorpCOM16,710$20.0 萬<0.1%−751−4.3%減碼歷史
XNCRXencor IncCOM12,414$20.0 萬<0.1%−1,839−12.9%減碼歷史
BFCBank First CorpCOM1,354$20.1 萬<0.1%−141−9.4%減碼歷史
MLKNMillerknoll, Inc.COM9,826$20.1 萬<0.1%−824−7.7%減碼歷史
BRBRBellring Brands, Inc.Stock15,544$20.1 萬<0.1%+15,544新進歷史
PCTYPaylocity Holding CorpCOM1,929$20.2 萬<0.1%+7+0.4%加碼歷史
OBKOrigin Bancorp, Inc.COM3,951$20.2 萬<0.1%+3,951新進歷史
BZAIBlaize Holdings, Inc.COM146,473$20.2 萬<0.1%+67,924+86.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,132$20.2 萬<0.1%−10−0.9%減碼歷史
RDVTRed Violet, Inc.COM3,174$20.2 萬<0.1%+3,174新進歷史
TDOCTeladoc Health, Inc.COM23,851$20.2 萬<0.1%−1,953−7.6%減碼歷史
PRGSProgress Software CorpCOM6,025$20.2 萬<0.1%+6,025新進歷史
ASTEAstec Industries IncCOM3,315$20.3 萬<0.1%+3,315新進歷史
ARDXArdelyx, Inc.COM40,108$20.5 萬<0.1%−5,599−12.2%減碼歷史
TREXTrex Co IncCOM4,098$20.5 萬<0.1%+4,098新進歷史
INFQInfleqtion, Inc.COM SHS15,407$20.5 萬<0.1%+15,407新進歷史
PDPagerDuty, Inc.COM21,343$20.6 萬<0.1%+8,590+67.4%加碼歷史
FAFirst Advantage CorpCOM11,432$20.6 萬<0.1%−52−0.5%減碼歷史
CBZCBIZ, Inc.COM6,444$20.7 萬<0.1%+6,444新進歷史
HGHamilton Insurance Group, Ltd.CL B6,093$20.7 萬<0.1%+6,093新進歷史
ADNTAdient plcStock11,305$20.8 萬<0.1%−923−7.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM5,754$20.8 萬<0.1%−558−8.8%減碼歷史
FMCFMC CorpCOM NEW18,114$20.8 萬<0.1%+18,114新進歷史
ARLOArlo Technologies, Inc.COM15,479$20.9 萬<0.1%−385−2.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A711$20.9 萬<0.1%−19−2.6%減碼歷史
TNKTeekay Tankers Ltd.CL A3,221$20.9 萬<0.1%−262−7.5%減碼歷史
AVAVAeroVironment IncCOM1,272$21.0 萬<0.1%−5,541−81.3%減碼歷史
BLDPBallard Power Systems Inc.COM54,125$21.1 萬<0.1%−12,135−18.3%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