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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
PGENPrecigen, Inc.COM36,974$21.1 萬<0.1%−4,987−11.9%減碼歷史
TPBTurning Point Brands, Inc.COM2,488$21.1 萬<0.1%−174−6.5%減碼歷史
CLFCleveland-Cliffs Inc.COM22,502$21.1 萬<0.1%−376−1.6%減碼歷史
TCBKTrico BancsharesCOM3,927$21.1 萬<0.1%−131,676−97.1%減碼歷史
CDNLCardinal Infrastructure Group Inc.CL A2,250$21.2 萬<0.1%+2,250新進歷史
CRICarters IncCOM5,163$21.3 萬<0.1%+5,163新進歷史
QCRHQCR Holdings IncCOM2,185$21.3 萬<0.1%−179−7.6%減碼歷史
OIO-I Glass, Inc.COM22,173$21.4 萬<0.1%−1,741−7.3%減碼歷史
BLBlackline, Inc.COM7,617$21.4 萬<0.1%−303−3.8%減碼歷史
CNOBConnectOne Bancorp, Inc.COM6,410$21.4 萬<0.1%+6,410新進歷史
MSMMSC Industrial Direct Co IncCL A1,806$21.5 萬<0.1%+1,806新進歷史
MNKDMannkind CorpCOM NEW50,445$21.5 萬<0.1%−7,687−13.2%減碼歷史
STGWStagwell IncCOM CL A28,954$21.5 萬<0.1%−9,499−24.7%減碼歷史
BCBrunswick CorpCOM2,564$21.6 萬<0.1%+2,564新進歷史
EYENational Vision Holdings, Inc.COM11,362$21.6 萬<0.1%−783−6.4%減碼歷史
TYRATyra Biosciences, Inc.COM6,765$21.6 萬<0.1%+623+10.1%加碼歷史
GBXGreenbrier Companies IncStock4,410$21.6 萬<0.1%−304−6.4%減碼歷史
VFCV F CorpStock12,965$21.6 萬<0.1%−218−1.7%減碼歷史
OCFCOceanfirst Financial CorpCOM11,082$21.6 萬<0.1%+11,082新進歷史
DXCDXC Technology CoStock24,456$21.6 萬<0.1%+24,456新進歷史
DVDoubleVerify Holdings, Inc.COM19,972$21.6 萬<0.1%+19,972新進歷史
VRDNViridian Therapeutics, Inc.COM11,825$21.7 萬<0.1%+31+0.3%加碼歷史
FLOFlowers Foods IncCOM27,503$21.7 萬<0.1%−2,312,015−98.8%減碼歷史
NSPInsperity, Inc.COM5,260$21.7 萬<0.1%−278,869−98.1%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,574$21.8 萬<0.1%+170+5.0%加碼歷史
PVLAPalvella Therapeutics, Inc.COM1,434$21.9 萬<0.1%+1,434新進歷史
VOYGVoyager Technologies, Inc.COM CL A6,805$21.9 萬<0.1%+6,805新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK7,436$22.0 萬<0.1%+7,436新進歷史
HLMNHillman Solutions Corp.COM26,133$22.1 萬<0.1%−2,588−9.0%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM28,115$22.3 萬<0.1%−2,365−7.8%減碼歷史
ESABESAB CorpCOM2,259$22.3 萬<0.1%−31−1.4%減碼歷史
IMMRImmersion CorpCOM32,919$22.3 萬<0.1%+32,919新進歷史
AIPArteris, Inc.COM4,587$22.3 萬<0.1%+4,587新進歷史
SAROStandardAero, Inc.COM7,471$22.3 萬<0.1%+7,471新進歷史
ZYMEZymeworks Inc.COM8,557$22.4 萬<0.1%−2,017−19.1%減碼歷史
TRIPTripAdvisor, Inc.COM16,320$22.4 萬<0.1%−1,493−8.4%減碼歷史
HTHHilltop Holdings Inc.COM5,770$22.4 萬<0.1%−978−14.5%減碼歷史
VALEVale S.A.SPONSORED ADS14,927$22.5 萬<0.1%−350−2.3%減碼歷史
STWDStarwood Property Trust, Inc.COM13,748$22.5 萬<0.1%−214−1.5%減碼歷史
AVBPArriVent BioPharma, Inc.COM6,491$22.5 萬<0.1%+6,491新進歷史
MANManpowerGroup Inc.COM6,681$22.6 萬<0.1%+6,681新進歷史
SNAPSnap IncStock50,976$22.6 萬<0.1%+26,264+106.3%加碼歷史
CMPRCIMPRESS plcSHS EURO2,234$22.7 萬<0.1%+2,234新進歷史
MTDRMatador Resources CoCOM4,605$22.9 萬<0.1%−83−1.8%減碼歷史
KMPRKEMPER CorpCOM8,511$22.9 萬<0.1%+8,511新進歷史
ALKAlaska Air Group, Inc.COM4,397$23.0 萬<0.1%+4,397新進歷史
MCRIMonarch Casino & Resort IncCOM1,746$23.0 萬<0.1%+1,746新進歷史
NCNOnCino, Inc.COM14,078$23.0 萬<0.1%+14,078新進歷史
WFRDWeatherford International plcORD SHS2,840$23.1 萬<0.1%−36−1.3%減碼歷史
HROWHarrow, Inc.COM5,459$23.2 萬<0.1%−772−12.4%減碼歷史
BFLYButterfly Network, Inc.COM CL A27,567$23.2 萬<0.1%−835−2.9%減碼歷史
RYNRayonier IncCOM10,915$23.2 萬<0.1%−240−2.2%減碼歷史
SAMBoston Beer Co IncCL A1,313$23.2 萬<0.1%+1,313新進歷史
RAPPRapport Therapeutics, Inc.COM5,580$23.3 萬<0.1%−814−12.7%減碼歷史
LZBLa-Z-Boy IncCOM5,800$23.3 萬<0.1%−654−10.1%減碼歷史
HUNHuntsman CORPCOM22,009$23.4 萬<0.1%+22,009新進歷史
PPTAPerpetua Resources Corp.COM11,263$23.4 萬<0.1%−1,318−10.5%減碼歷史
SONOSonos IncCOM17,310$23.4 萬<0.1%−1,293−7.0%減碼歷史
VIRVir Biotechnology, Inc.COM23,043$23.5 萬<0.1%+1,275+5.9%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM64,031$23.5 萬<0.1%+1,144+1.8%加碼歷史
TALOTalos Energy Inc.COM18,205$23.5 萬<0.1%−1,559−7.9%減碼歷史
MTGMgic Investment CorpCOM8,344$23.5 萬<0.1%−453−5.1%減碼歷史
BCAXBicara Therapeutics Inc.COM7,943$23.6 萬<0.1%+7,943新進歷史
ESTCElastic N.V.ORD SHS4,138$23.6 萬<0.1%−412−9.1%減碼歷史
CROXCrocs, Inc.COM1,961$23.7 萬<0.1%+1,961新進歷史
NNNextnav Inc.COMMON STOCK13,292$23.7 萬<0.1%−454−3.3%減碼歷史
WKCWorld Kinect CorpCOM7,215$23.8 萬<0.1%+7,215新進歷史
NEUNewmarket CorpCOM301$23.8 萬<0.1%−12−3.8%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM5,859$23.8 萬<0.1%−354−5.7%減碼歷史
NVAXNovavax IncCOM NEW25,357$23.9 萬<0.1%−20,774−45.0%減碼歷史
ANABAnaptysbio, IncCOM3,544$23.9 萬<0.1%−340−8.8%減碼歷史
VPGVishay Precision Group, Inc.COM1,599$24.0 萬<0.1%+1,599新進歷史
OPTXSyntec Optics Holdings, Inc.CL A19,255$24.0 萬<0.1%+19,255新進歷史
WORWorthington Enterprises, Inc.COM4,464$24.0 萬<0.1%−429−8.8%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,395$24.0 萬<0.1%−672−8.3%減碼歷史
IMAXImax CorpCOM6,038$24.1 萬<0.1%−311−4.9%減碼歷史
NESRNational Energy Services Reunited Corp.SHS8,063$24.1 萬<0.1%−1,692−17.3%減碼歷史
GERNGeron CorpCOM188,592$24.1 萬<0.1%+80,861+75.1%加碼歷史
STRAStrategic Education, Inc.COM3,154$24.2 萬<0.1%−421−11.8%減碼歷史
EFCEllington Financial Inc.COM17,795$24.2 萬<0.1%−1,205−6.3%減碼歷史
HCSGHealthcare Services Group IncCOM9,905$24.3 萬<0.1%−1,061−9.7%減碼歷史
HOPEHope Bancorp IncCOM17,875$24.5 萬<0.1%−1,431−7.4%減碼歷史
VNOVornado Realty TrustSH BEN INT6,233$24.5 萬<0.1%+6,233新進歷史
MMacy's, Inc.COM10,413$24.5 萬<0.1%−250−2.3%減碼歷史
BANDBandwidth Inc.COM CL A3,886$24.6 萬<0.1%+3,886新進歷史
GNLGlobal Net Lease, Inc.COM NEW27,570$24.6 萬<0.1%−3,273−10.6%減碼歷史
EVTCEVERTEC, Inc.COM8,899$24.7 萬<0.1%−1,112−11.1%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM17,566$24.8 萬<0.1%+17,566新進歷史
WHWyndham Hotels & Resorts, Inc.COM2,953$24.9 萬<0.1%−76−2.5%減碼歷史
Orla MNG Ltd New68634K106COM25,500$24.9 萬<0.1%+25,500新進–
AMPXAmprius Technologies, Inc.COMMON STOCK18,000$24.9 萬<0.1%+1,305+7.8%加碼歷史
TFINTriumph Financial, Inc.COM3,290$25.1 萬<0.1%−242−6.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,527$25.2 萬<0.1%−259−14.5%減碼歷史
GXOGXO Logistics, Inc.Stock4,969$25.2 萬<0.1%+137+2.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS4,862$25.3 萬<0.1%−81−1.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,265$25.3 萬<0.1%−57−1.3%減碼歷史
ABVXAbivax S.A.SPONSORED ADS1,901$25.3 萬<0.1%−847−30.8%減碼歷史
CHRDChord Energy CorpCOM NEW2,221$25.4 萬<0.1%−58−2.5%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,110$25.5 萬<0.1%−216−5.0%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES17,461$25.5 萬<0.1%+3,714+27.0%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