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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
ARRYArray Technologies, Inc.COM SHS48,303$35.8 萬<0.1%+52+0.1%加碼歷史
CNMCore & Main, Inc.CL A7,422$35.8 萬<0.1%−151−2.0%減碼歷史
ADCAgree Realty CorpCOM4,731$35.8 萬<0.1%−75−1.6%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM16,766$35.9 萬<0.1%+660+4.1%加碼歷史
MGNIMagnite, Inc.COM18,909$35.9 萬<0.1%−1,719−8.3%減碼歷史
DRHDiamondRock Hospitality CoCOM29,491$35.9 萬<0.1%−2,202−6.9%減碼歷史
GMEGameStop Corp.Stock16,276$35.9 萬<0.1%−256−1.5%減碼歷史
WGSGeneDx Holdings Corp.COM CL A5,240$36.0 萬<0.1%+5,240新進歷史
AGIOAgios Pharmaceuticals, Inc.COM9,694$36.0 萬<0.1%−1,111−10.3%減碼歷史
TBBKBancorp, Inc.COM5,750$36.0 萬<0.1%−755−11.6%減碼歷史
PBIPitney Bowes IncCOM20,568$36.0 萬<0.1%−4,404−17.6%減碼歷史
BROSDutch Bros Inc.CL A5,033$36.1 萬<0.1%−63−1.2%減碼歷史
CRGYCrescent Energy CoCL A COM36,908$36.2 萬<0.1%−3,009−7.5%減碼歷史
TKRTimken CoCOM2,495$36.3 萬<0.1%−47−1.8%減碼歷史
IRONDisc Medicine, Inc.COM4,959$36.3 萬<0.1%−729−12.8%減碼歷史
SPNTSiriusPoint LtdCOM15,132$36.3 萬<0.1%−838−5.2%減碼歷史
LCIILci IndustriesCOM3,439$36.4 萬<0.1%−252−6.8%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW24,711$36.5 萬<0.1%−204−0.8%減碼歷史
COLBColumbia Banking System, Inc.COM11,420$36.6 萬<0.1%−430−3.6%減碼歷史
CARGCarGurus, Inc.COM CL A10,754$36.7 萬<0.1%−1,560−12.7%減碼歷史
XRAYDentsply Sirona Inc.Stock34,709$36.8 萬<0.1%+34,709新進歷史
SILASila Realty Trust, Inc.COMMON STOCK12,150$36.9 萬<0.1%+12,150新進歷史
BBTBeacon Financial CorpCOM12,137$37.0 萬<0.1%−841−6.5%減碼歷史
IHSIHS Holding LtdORD SHS44,900$37.0 萬<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM8,052$37.0 萬<0.1%−569−6.6%減碼歷史
SMMTSummit Therapeutics Inc.COM25,451$37.1 萬<0.1%−9,235−26.6%減碼歷史
WKWorkiva IncCOM CL A7,650$37.1 萬<0.1%−23−0.3%減碼歷史
GMEDGlobus Medical IncStock4,709$37.2 萬<0.1%−3−0.1%減碼歷史
VISNVistance Networks, Inc.COM29,147$37.2 萬<0.1%−2,501−7.9%減碼歷史
MIAXMiami International Holdings, Inc.COM10,026$37.3 萬<0.1%+10,026新進歷史
FBNCFirst BancorpCOM5,844$37.4 萬<0.1%−452−7.2%減碼歷史
GPGIGPGI, Inc.COM CL A23,710$37.6 萬<0.1%−2,090−8.1%減碼歷史
STUBStubHub Holdings, Inc.CL A29,248$37.6 萬<0.1%+29,248新進歷史
NWLNewell Brands Inc.Stock61,312$37.6 萬<0.1%+61,312新進歷史
DXDynex Capital IncCOM28,741$37.7 萬<0.1%−227−0.8%減碼歷史
NTLAIntellia Therapeutics, Inc.COM22,272$37.7 萬<0.1%+892+4.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM4,461$37.7 萬<0.1%−394−8.1%減碼歷史
OSKOshkosh CorpCOM2,459$37.7 萬<0.1%−77−3.0%減碼歷史
CALYCallaway Golf CoCOM20,087$37.7 萬<0.1%−542−2.6%減碼歷史
WERNWerner Enterprises IncCOM8,655$37.7 萬<0.1%−386−4.3%減碼歷史
HUBGHub Group, Inc.CL A8,621$37.8 萬<0.1%−687−7.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,578$37.8 萬<0.1%−26,274−77.6%減碼歷史
CPRICapri Holdings LtdSHS20,428$37.9 萬<0.1%−1,401−6.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW10,237$38.1 萬<0.1%+744+7.8%加碼歷史
BRXBrixmor Property Group Inc.COM12,104$38.2 萬<0.1%−194−1.6%減碼歷史
SSBSouthState Bank CorpCOM3,852$38.5 萬<0.1%−122−3.1%減碼歷史
AEHRAehr Test SystemsCOM4,008$38.5 萬<0.1%+4,008新進歷史
GSATGlobalstar, Inc.COM NEW4,743$38.6 萬<0.1%−2,782−37.0%減碼歷史
ELVNEnliven Therapeutics, Inc.COM7,606$38.6 萬<0.1%−753−9.0%減碼歷史
ATENA10 Networks, Inc.Stock10,334$38.6 萬<0.1%−854−7.6%減碼歷史
NRIXNurix Therapeutics, Inc.COM15,941$38.7 萬<0.1%−3,400−17.6%減碼歷史
EIKNEikon Therapeutics, Inc.COM29,685$38.7 萬<0.1%+29,685新進歷史
KMTKennametal IncCOM11,055$38.7 萬<0.1%−797−6.7%減碼歷史
ROCKGibraltar Industries, Inc.COM8,608$38.8 萬<0.1%+1,143+15.3%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM38,823$38.8 萬<0.1%−5,206−11.8%減碼歷史
AGCOAGCO CorpCOM3,247$38.9 萬<0.1%−352−9.8%減碼歷史
AEOAmerican Eagle Outfitters IncCOM22,640$38.9 萬<0.1%−2,170−8.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,983$39.0 萬<0.1%−1,762−7.1%減碼歷史
CEVACeva IncCOM8,272$39.0 萬<0.1%+8,272新進歷史
HLIOHelios Technologies, Inc.COM4,373$39.0 萬<0.1%−437−9.1%減碼歷史
DDD3D Systems CorpCOM NEW129,358$39.1 萬<0.1%+74,882+137.5%加碼歷史
NHCNational Healthcare CorpCOM1,849$39.1 萬<0.1%−125−6.3%減碼歷史
AGYSAgilysys IncCOM3,747$39.2 萬<0.1%−278−6.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM13,265$39.2 萬<0.1%+13,265新進歷史
BLDQXO Insulation, LLCStock1,106$39.2 萬<0.1%−13−1.2%減碼歷史
FIVEFive Below, IncCOM2,181$39.2 萬<0.1%−32−1.4%減碼歷史
RCUSArcus Biosciences, Inc.COM12,728$39.2 萬<0.1%−325−2.5%減碼歷史
SEMSelect Medical Holdings CorpCOM23,789$39.3 萬<0.1%−15,470−39.4%減碼歷史
PENNPENN Entertainment, Inc.COM18,417$39.3 萬<0.1%+18,417新進歷史
PARRPar Pacific Holdings, Inc.COM NEW7,016$39.3 萬<0.1%−679−8.8%減碼歷史
KOPNKopin CorpCOM88,001$39.4 萬<0.1%−37,754−30.0%減碼歷史
EHCEncompass Health CorpCOM3,913$39.6 萬<0.1%−122−3.0%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,602$39.6 萬<0.1%−25,434−77.0%減碼歷史
UPSTUpstart Holdings, Inc.COM11,206$39.7 萬<0.1%−1,289−10.3%減碼歷史
UNFIUnited Natural Foods IncCOM8,707$39.8 萬<0.1%−632−6.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM67,398$39.8 萬<0.1%−3,591−5.1%減碼歷史
LIONLionsgate Studios Corp.COM26,051$39.9 萬<0.1%−3,656−12.3%減碼歷史
IVTInvenTrust Properties Corp.COM NEW11,297$40.0 萬<0.1%−19−0.2%減碼歷史
HXLHexcel CorpCOM3,999$40.0 萬<0.1%−92−2.2%減碼歷史
VCELVericel CorpCOM9,019$40.1 萬<0.1%−1,094−10.8%減碼歷史
HWKNHawkins IncCOM2,824$40.1 萬<0.1%−230−7.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,803$40.2 萬<0.1%−118−2.0%減碼歷史
BCCBoise Cascade CoCOM5,173$40.2 萬<0.1%−606−10.5%減碼歷史
AMSCAmerican Superconductor CorpStock9,680$40.2 萬<0.1%−1,275−11.6%減碼歷史
SEZLSezzle Inc.COM2,342$40.2 萬<0.1%+2,342新進歷史
DGIIDigi International IncCOM5,365$40.2 萬<0.1%−422−7.3%減碼歷史
CACICACI International IncCL A872$40.4 萬<0.1%−14−1.6%減碼歷史
OSWOnespaworld Holdings LtdCOM14,326$40.5 萬<0.1%−1,248−8.0%減碼歷史
ALMSAlumis Inc.COM14,393$40.5 萬<0.1%−1,198−7.7%減碼歷史
DKDelek US Holdings, Inc.COM7,993$40.6 萬<0.1%−567−6.6%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT19,441$40.7 萬<0.1%−1,093−5.3%減碼歷史
ALGTAllegiant Travel COCOM3,463$40.7 萬<0.1%+3,463新進歷史
ARAntero Resources CorpCOM11,611$40.8 萬<0.1%−147−1.3%減碼歷史
HLHecla Mining CoCOM26,467$40.8 萬<0.1%−92,603−77.8%減碼歷史
BTUPeabody Energy CorpCOM17,674$40.9 萬<0.1%−1,366−7.2%減碼歷史
VACMarriott Vacations Worldwide CorpCOM4,012$40.9 萬<0.1%−322−7.4%減碼歷史
LEUCentrus Energy CorpStock2,442$41.0 萬<0.1%−2−0.1%減碼歷史
GWREGuidewire Software, Inc.COM3,334$41.0 萬<0.1%−75−2.2%減碼歷史
FSLYFastly, Inc.CL A22,428$41.2 萬<0.1%+916+4.3%加碼歷史
FLNCFluence Energy, Inc.COM CL A20,726$41.2 萬<0.1%+2,535+13.9%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