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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
HLITHarmonic Inc.COM15,806$25.8 萬<0.1%−1,502−8.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM4,706$25.8 萬<0.1%+4,706新進歷史
CAGConagra Brands Inc.Stock19,274$25.9 萬<0.1%−68,519−78.0%減碼歷史
PACSPACS Group, Inc.COM SHS6,093$26.0 萬<0.1%−293−4.6%減碼歷史
CCSCentury Communities, Inc.COM3,627$26.0 萬<0.1%−342−8.6%減碼歷史
BHVNBiohaven Ltd.COM17,484$26.0 萬<0.1%+439+2.6%加碼歷史
NNINelnet IncCL A1,958$26.1 萬<0.1%+87+4.6%加碼歷史
ZDZiff Davis, Inc.COM4,998$26.2 萬<0.1%−1,101−18.1%減碼歷史
BEBloom Energy CorpCOM CL A866$26.2 萬<0.1%−32,664−97.4%減碼歷史
QUBTQuantum Computing Inc.COM27,028$26.2 萬<0.1%−2,202−7.5%減碼歷史
NOVNOV Inc.COM14,157$26.3 萬<0.1%−298−2.1%減碼歷史
PRGPROG Holdings, Inc.Stock5,656$26.4 萬<0.1%+5,656新進歷史
SKMSK Telecom Co LtdSPONSORED ADR8,198$26.4 萬<0.1%+8,198新進歷史
URGNUroGen Pharma Ltd.COM7,179$26.4 萬<0.1%+7,179新進歷史
WDWalker & Dunlop, Inc.COM4,832$26.4 萬<0.1%−310−6.0%減碼歷史
CRVLCorvel CorpCOM4,234$26.5 萬<0.1%−317−7.0%減碼歷史
LEALear CorpCOM NEW1,977$26.5 萬<0.1%−57−2.8%減碼歷史
CTSCTS CorpCOM4,081$26.6 萬<0.1%−402−9.0%減碼歷史
EPACEnerpac Tool Group CorpCL A COM7,433$26.7 萬<0.1%−831−10.1%減碼歷史
AVTRAvantor, Inc.COM26,933$26.7 萬<0.1%−422−1.5%減碼歷史
ADUSAddus HomeCare CorpCOM2,656$26.7 萬<0.1%−170−6.0%減碼歷史
CHCOCity Holding CoCOM2,013$26.7 萬<0.1%−180−8.2%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3,495$26.7 萬<0.1%−320−8.4%減碼歷史
CASHPathward Financial, Inc.COM3,072$26.7 萬<0.1%−366−10.6%減碼歷史
FNBFNB CorpCOM14,042$26.8 萬<0.1%−289−2.0%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS16,991$27.0 萬<0.1%−766−4.3%減碼歷史
NVCRNovoCure LtdORD SHS17,803$27.0 萬<0.1%−2,017−10.2%減碼歷史
CSWCCapital Southwest CorpCOM11,364$27.0 萬<0.1%+34+0.3%加碼歷史
OMCLOmnicell, Inc.COM6,513$27.0 萬<0.1%−435−6.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT29,236$27.2 萬<0.1%−2,594−8.1%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM13,363$27.2 萬<0.1%−1,427−9.6%減碼歷史
NGNovagold Resources IncCOM NEW45,660$27.3 萬<0.1%+4,897+12.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM15,026$27.3 萬<0.1%+13+0.1%加碼歷史
SNOWSnowflake Inc.Stock1,072$27.3 萬<0.1%−411−27.7%減碼歷史
CRBGCorebridge Financial, Inc.COM9,549$27.3 萬<0.1%−690−6.7%減碼歷史
LTCLTC Properties IncREIT7,112$27.3 萬<0.1%−240−3.3%減碼歷史
BBUCBrookfield Business CorpCL A SUB VTG SH9,166$27.4 萬<0.1%+9,166新進歷史
NEONeogenomics IncCOM NEW18,759$27.4 萬<0.1%−1,322−6.6%減碼歷史
STSensata Technologies Holding plcSHS5,737$27.4 萬<0.1%−105−1.8%減碼歷史
HRHealthcare Realty Trust IncCL A COM13,669$27.6 萬<0.1%−323−2.3%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,220$27.6 萬<0.1%−239−2.3%減碼歷史
JBLUJetBlue Airways CorpCOM48,155$27.6 萬<0.1%+1,934+4.2%加碼歷史
FLYWFlywire CorpCOM VTG15,725$27.6 萬<0.1%−1,279−7.5%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM66,749$27.8 萬<0.1%−577−0.9%減碼歷史
NBHCNational Bank Holdings CorpCL A6,250$27.8 萬<0.1%+275+4.6%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS40,817$27.8 萬<0.1%−3,450−7.8%減碼歷史
EXPEagle Materials IncCOM1,240$27.9 萬<0.1%−21−1.7%減碼歷史
DEIDouglas Emmett IncCOM23,671$27.9 萬<0.1%−1,609−6.4%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,205$27.9 萬<0.1%−521−6.7%減碼歷史
KSSKOHLS CorpStock15,776$28.0 萬<0.1%−1,236−7.3%減碼歷史
HCIHCI Group, Inc.COM1,599$28.0 萬<0.1%−79−4.7%減碼歷史
PRLBProto Labs IncCOM3,438$28.0 萬<0.1%−264−7.1%減碼歷史
KODKodiak Sciences Inc.COM7,207$28.1 萬<0.1%−1,009−12.3%減碼歷史
UNITUniti Group Inc.COM SHS24,519$28.1 萬<0.1%−1,634−6.2%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM15,685$28.2 萬<0.1%−2,469−13.6%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,289$28.2 萬<0.1%−347−9.5%減碼歷史
ECPGEncore Capital Group IncCOM3,025$28.2 萬<0.1%−370−10.9%減碼歷史
MIDDMIDDLEBY CorpCOM1,641$28.2 萬<0.1%−218−11.7%減碼歷史
PGNYProgyny, Inc.COM9,801$28.3 萬<0.1%−1,943−16.5%減碼歷史
NEOGNeogen CorpCOM31,564$28.4 萬<0.1%−2,456−7.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM4,859$28.4 萬<0.1%−1,281−20.9%減碼歷史
FRSHFreshworks Inc.Stock28,115$28.5 萬<0.1%−2,126−7.0%減碼歷史
ATAIAtaiBeckley Inc.COM SHS54,025$28.5 萬<0.1%+37,777+232.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock865$28.5 萬<0.1%−22−2.5%減碼歷史
RGENRepligen CorpCOM2,092$28.5 萬<0.1%−29−1.4%減碼歷史
VVXV2X, Inc.COM3,845$28.7 萬<0.1%+3+0.1%加碼歷史
LIFLife360, Inc.COM5,180$28.7 萬<0.1%−1,159−18.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,139$28.7 萬<0.1%−41−1.9%減碼歷史
BULLWebull CorpORD SHS44,021$28.7 萬<0.1%+3,812+9.5%加碼歷史
KEXKirby CorpCOM2,112$28.7 萬<0.1%−63−2.9%減碼歷史
AAMIAcadian Asset Management Inc.COM4,019$28.7 萬<0.1%−153−3.7%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS3,386$28.8 萬<0.1%−123−3.5%減碼歷史
STCStewart Information Services CorpCOM4,366$28.8 萬<0.1%−317−6.8%減碼歷史
UFPTUfp Technologies IncCOM1,088$28.8 萬<0.1%−84−7.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,757$28.9 萬<0.1%−79−1.6%減碼歷史
CLOVClover Health Investments, Corp.COM CL A55,079$28.9 萬<0.1%−4,168−7.0%減碼歷史
PRDOPerdoceo Education CorpCOM9,024$28.9 萬<0.1%−945−9.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM8,443$28.9 萬<0.1%−15,551−64.8%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS21,495$29.1 萬<0.1%−1,604−6.9%減碼歷史
UGIUgi CorpStock8,457$29.2 萬<0.1%−151−1.8%減碼歷史
IMNMImmunome Inc.COM13,804$29.3 萬<0.1%−995−6.7%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK16,851$29.3 萬<0.1%−1,832−9.8%減碼歷史
UTIUniversal Technical Institute IncCOM6,877$29.4 萬<0.1%+31+0.5%加碼歷史
IPARInterparfums IncCOM2,643$29.6 萬<0.1%−210−7.4%減碼歷史
TTEKTetra Tech IncCOM10,236$29.6 萬<0.1%−225−2.2%減碼歷史
FUNSix Flags Entertainment CorporationCOM13,895$29.6 萬<0.1%−1,101−7.3%減碼歷史
REXRRexford Industrial Realty, Inc.COM8,835$29.6 萬<0.1%−398−4.3%減碼歷史
LFSTLifeStance Health Group, Inc.COM27,742$29.7 萬<0.1%+3,632+15.1%加碼歷史
FCFFirst Commonwealth Financial CorpCOM14,667$29.8 萬<0.1%−1,394−8.7%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM14,927$29.8 萬<0.1%+1,208+8.8%加碼歷史
INVAInnoviva, Inc.COM13,135$29.8 萬<0.1%−1,807−12.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK28,998$29.8 萬<0.1%+9,226+46.7%加碼歷史
NTSTNETSTREIT Corp.COM14,123$29.8 萬<0.1%+1,925+15.8%加碼歷史
SHOSunstone Hotel Investors, Inc.COM26,095$29.9 萬<0.1%−2,310−8.1%減碼歷史
TILEInterface IncCOM8,337$29.9 萬<0.1%−692−7.7%減碼歷史
MPMP Materials Corp.COM CL A5,337$29.9 萬<0.1%−65−1.2%減碼歷史
MDPediatrix Medical Group, Inc.COM11,845$30.0 萬<0.1%−1,435−10.8%減碼歷史
THRMGentherm IncCOM8,800$30.0 萬<0.1%+8,800新進歷史
ASTHAstrana Health, Inc.COM NEW6,471$30.0 萬<0.1%+6,471新進歷史
OFGOfg BancorpCOM6,140$30.1 萬<0.1%−574−8.5%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