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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
HRMYHarmony Biosciences Holdings, Inc.COM8,280$30.1 萬<0.1%−1,072−11.5%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM12,462$30.2 萬<0.1%+279+2.3%加碼歷史
ANIPAni Pharmaceuticals IncCOM3,650$30.2 萬<0.1%−286−7.3%減碼歷史
STOKStoke Therapeutics, Inc.COM9,253$30.3 萬<0.1%−401−4.2%減碼歷史
LSTRLandstar System IncCOM1,467$30.3 萬<0.1%+29+2.0%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM17,683$30.4 萬<0.1%−1,435−7.5%減碼歷史
SPSCSPS Commerce IncCOM5,319$30.4 萬<0.1%−607−10.2%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM3,548$30.4 萬<0.1%+3,548新進歷史
NRGVEnergy Vault Holdings, Inc.COM64,894$30.6 萬<0.1%+4,676+7.8%加碼歷史
ALMUAeluma, Inc.COM13,851$30.6 萬<0.1%−1,019−6.9%減碼歷史
MDBMongoDB, Inc.CL A914$30.7 萬<0.1%+10+1.1%加碼歷史
AINAlbany International CorpCL A4,124$30.7 萬<0.1%−346−7.7%減碼歷史
FLYFirefly Aerospace Inc.COM10,453$30.7 萬<0.1%+10,453新進歷史
CARTMaplebear Inc.COM6,491$30.7 萬<0.1%−879−11.9%減碼歷史
ONCBeOne Medicines Ltd.ADR1,081$30.8 萬<0.1%−349−24.4%減碼歷史
HTFLHeartflow, Inc.COM10,528$30.9 萬<0.1%+10,528新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A84,212$30.9 萬<0.1%−5,581−6.2%減碼歷史
CAVACava Group, Inc.COM3,949$31.0 萬<0.1%−51−1.3%減碼歷史
MBXMBX Biosciences, Inc.COM5,622$31.0 萬<0.1%+5,622新進歷史
HAPNHappen, Inc.COM NEW15,007$31.1 萬<0.1%−1,581−9.5%減碼歷史
GEFGreif, IncCL A4,187$31.2 萬<0.1%−290−6.5%減碼歷史
NAVNNavan, Inc.CL A13,663$31.2 萬<0.1%+13,663新進歷史
ULSUL Solutions Inc.CLASS A COM SHS3,069$31.3 萬<0.1%−28−0.9%減碼歷史
DXPEDXP Enterprises IncCOM NEW1,857$31.3 萬<0.1%−163−8.1%減碼歷史
NMRKNewmark Group, Inc.CL A20,751$31.4 萬<0.1%−1,272−5.8%減碼歷史
HHyatt Hotels CorpCOM CL A1,618$31.4 萬<0.1%−39−2.4%減碼歷史
RDWRedwire CorpStock25,661$31.4 萬<0.1%+10,277+66.8%加碼歷史
PEBPebblebrook Hotel TrustCOM16,188$31.4 萬<0.1%−1,341−7.7%減碼歷史
PLUSEplus IncCOM3,777$31.4 萬<0.1%−326−7.9%減碼歷史
CALXCalix, IncCOM8,439$31.5 萬<0.1%−943−10.1%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,294$31.5 萬<0.1%−754−12.5%減碼歷史
NKTRNektar TherapeuticsCOM NEW4,513$31.5 萬<0.1%+4,513新進歷史
SDRLSEADRILL LtdCOM8,338$31.5 萬<0.1%−769−8.4%減碼歷史
ALVAutoliv IncCOM2,717$31.6 萬<0.1%−40−1.5%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS18,110$31.6 萬<0.1%+548+3.1%加碼歷史
SHAKShake Shack Inc.CL A5,653$31.7 萬<0.1%−414−6.8%減碼歷史
NVECNve CorpCOM NEW3,045$31.8 萬<0.1%+3,045新進歷史
SNDXSyndax Pharmaceuticals IncCOM14,564$31.8 萬<0.1%−1,858−11.3%減碼歷史
AXGNAxogen, Inc.COM6,893$31.8 萬<0.1%−106−1.5%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,835$31.9 萬<0.1%−484−9.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM48,313$31.9 萬<0.1%−3,188−6.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW19,316$31.9 萬<0.1%−300−1.5%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM5,480$32.0 萬<0.1%−194−3.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM6,853$32.0 萬<0.1%−582−7.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,275$32.0 萬<0.1%−550−5.6%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,229$32.1 萬<0.1%−86−1.6%減碼歷史
NWBINorthwest Bancshares, Inc.COM21,198$32.1 萬<0.1%−1,411−6.2%減碼歷史
BANRBanner CorpCOM NEW4,839$32.2 萬<0.1%−407−7.8%減碼歷史
HEHawaiian Electric Industries IncCOM23,769$32.2 萬<0.1%−1,797−7.0%減碼歷史
JEFJefferies Financial Group Inc.COM6,452$32.2 萬<0.1%−180−2.7%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,833$32.3 萬<0.1%−633−8.5%減碼歷史
VOYAVoya Financial, Inc.COM3,577$32.4 萬<0.1%−194−5.1%減碼歷史
VNOMViper Energy, Inc.CL A7,661$32.5 萬<0.1%+211+2.8%加碼歷史
MANHManhattan Associates IncStock2,335$32.5 萬<0.1%−65−2.7%減碼歷史
TMDXTransMedics Group, Inc.COM4,898$32.5 萬<0.1%−507−9.4%減碼歷史
SNYSanofiSPONSORED ADR7,629$32.5 萬<0.1%−3,320−30.3%減碼歷史
CLMTCalumet, Inc.COM9,059$32.6 萬<0.1%−938−9.4%減碼歷史
WTWisdomTree, Inc.COM19,327$32.7 萬<0.1%+160+0.8%加碼歷史
WAYWaystar Holding Corp.COM16,005$32.9 萬<0.1%−1,190−6.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM18,321$32.9 萬<0.1%+18,321新進歷史
STNEStoneCo Ltd.COM30,414$33.0 萬<0.1%−6,009−16.5%減碼歷史
BLBDBlue Bird CorpCOM4,180$33.0 萬<0.1%−414−9.0%減碼歷史
CSIQCanadian Solar Inc.COM20,675$33.1 萬<0.1%+20,675新進歷史
MTXMinerals Technologies IncCOM4,480$33.1 萬<0.1%−431−8.8%減碼歷史
WALWestern Alliance BancorporationCOM4,039$33.2 萬<0.1%−80−1.9%減碼歷史
OCULOcular Therapeutix, IncCOM34,142$33.5 萬<0.1%−2,850−7.7%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM19,830$33.7 萬<0.1%−3,421−14.7%減碼歷史
PDFSPDF Solutions IncCOM4,770$33.8 萬<0.1%+4,770新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,520$33.8 萬<0.1%−171−2.6%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM52,406$33.9 萬<0.1%−5,008−8.7%減碼歷史
ADMAAdma Biologics, Inc.COM40,518$33.9 萬<0.1%−6,276−13.4%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,623$34.0 萬<0.1%−39−2.3%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,682$34.0 萬<0.1%−32−1.2%減碼歷史
ATKRAtkore Inc.COM4,486$34.1 萬<0.1%−394−8.1%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A12,841$34.1 萬<0.1%−1,035−7.5%減碼歷史
DCODucommun IncCOM1,843$34.1 萬<0.1%−158−7.9%減碼歷史
ATROAstronics CorpCOM4,205$34.2 萬<0.1%−322−7.1%減碼歷史
PFSIPennyMac Financial Services, Inc.COM3,930$34.2 萬<0.1%−308−7.3%減碼歷史
DARDarling Ingredients Inc.COM6,269$34.2 萬<0.1%−75−1.2%減碼歷史
BANFBancfirst CorpCOM3,084$34.3 萬<0.1%−164−5.0%減碼歷史
RRCRange Resources CorpCOM9,295$34.6 萬<0.1%−209−2.2%減碼歷史
DNOWDNOW Inc.COM26,742$34.7 萬<0.1%−2,187−7.6%減碼歷史
JOEST JOE CoCOM5,558$34.8 萬<0.1%−388−6.5%減碼歷史
FBKFB Financial CorpCOM6,290$34.8 萬<0.1%−555−8.1%減碼歷史
TRVITrevi Therapeutics, Inc.COM18,691$34.9 萬<0.1%−905−4.6%減碼歷史
VICRVicor CorpCOM922$35.0 萬<0.1%−3,324−78.3%減碼歷史
MANEVeradermics, IncCOMMON STOCK2,851$35.1 萬<0.1%+2,851新進歷史
CTRICenturi Holdings, Inc.COM SHS11,598$35.1 萬<0.1%−1,179−9.2%減碼歷史
GRBKGreen Brick Partners, Inc.COM4,395$35.2 萬<0.1%−460−9.5%減碼歷史
PLABPhotronics IncCOM10,832$35.2 萬<0.1%+1,936+21.8%加碼歷史
CUBICustomers Bancorp, Inc.COM4,457$35.3 萬<0.1%−522−10.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,042$35.3 萬<0.1%−86−7.6%減碼歷史
DOCUDocuSign, Inc.Stock7,952$35.3 萬<0.1%−223−2.7%減碼歷史
ACMAecomCOM5,070$35.4 萬<0.1%−116−2.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,086$35.4 萬<0.1%−223−9.7%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A3,986$35.4 萬<0.1%+3,986新進歷史
BNTXBioNTech SESPONSORED ADS3,812$35.5 萬<0.1%−1,284−25.2%減碼歷史
TEMTempus AI, Inc.CL A6,140$35.6 萬<0.1%−1,921−23.8%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A7,381$35.7 萬<0.1%+147+2.0%加碼歷史
MUSAMurphy USA Inc.COM663$35.7 萬<0.1%−14−2.1%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