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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
AXSMAxsome Therapeutics, Inc.COM1,685$41.2 萬<0.1%−6,611−79.7%減碼歷史
ALNTAllient IncCOM4,022$41.4 萬<0.1%+4,022新進歷史
MCYMercury General CorpCOM3,885$41.4 萬<0.1%−300−7.2%減碼歷史
PATKPatrick Industries IncCOM4,637$41.6 萬<0.1%−428−8.5%減碼歷史
ACHRArcher Aviation Inc.Stock88,186$41.7 萬<0.1%−56−0.1%減碼歷史
AMHAmerican Homes 4 RentCL A12,495$41.9 萬<0.1%−580−4.4%減碼歷史
Townebank Portsmouth Va89214P109COM11,594$42.0 萬<0.1%−877−7.0%減碼–
ROGRogers CorpCOM2,567$42.0 萬<0.1%−227−8.1%減碼歷史
DINOHF Sinclair CorpCOM6,045$42.1 萬<0.1%−226−3.6%減碼歷史
UEUrban Edge PropertiesCOM18,410$42.1 萬<0.1%−1,382−7.0%減碼歷史
STNGScorpio Tankers Inc.SHS6,089$42.2 萬<0.1%−455−7.0%減碼歷史
SFStifel Financial CorpCOM6,052$42.2 萬<0.1%−65−1.1%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A5,224$42.3 萬<0.1%−524−9.1%減碼歷史
OGNOrganon & Co.Stock31,267$42.3 萬<0.1%+31,267新進歷史
WTSWatts Water Technologies IncCL A1,083$42.4 萬<0.1%−24,249−95.7%減碼歷史
CPBCAMPBELL'S CoCOM19,065$42.5 萬<0.1%−40,182−67.8%減碼歷史
GNTXGentex CorpCOM16,802$42.5 萬<0.1%+16,802新進歷史
SNSharkNinja, Inc.COM SHS2,791$42.5 萬<0.1%+2,791新進歷史
COKECoca-Cola Consolidated, Inc.COM2,229$42.6 萬<0.1%−41−1.8%減碼歷史
CXWCoreCivic, Inc.COM14,030$42.6 萬<0.1%−2,002−12.5%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM794$42.6 萬<0.1%−2,751−77.6%減碼歷史
WTFCWintrust Financial CorpCOM2,661$42.8 萬<0.1%−26−1.0%減碼歷史
SMRNuscale Power CorpCL A COM42,644$42.8 萬<0.1%+19,567+84.8%加碼歷史
CURBCurbline Properties Corp.COM14,103$42.9 萬<0.1%−1,046−6.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM5,417$43.0 萬<0.1%−1,973−26.7%減碼歷史
DANDANA IncCOM15,786$43.0 萬<0.1%−1,822−10.3%減碼歷史
ARWArrow Electronics, Inc.COM2,017$43.0 萬<0.1%−31−1.5%減碼歷史
CGCarlyle Group Inc.COM10,222$43.0 萬<0.1%−186−1.8%減碼歷史
RSIRush Street Interactive, Inc.COM14,511$43.2 萬<0.1%+1,234+9.3%加碼歷史
CRCrane CoCOMMON STOCK1,936$43.2 萬<0.1%−27−1.4%減碼歷史
VGNTVersigent PLCORDINARY SHARES10,282$43.2 萬<0.1%+10,282新進歷史
PINSPinterest, Inc.CL A20,635$43.4 萬<0.1%−5,096−19.8%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM6,898$43.4 萬<0.1%−739−9.7%減碼歷史
PHINPhinia Inc.COMMON STOCK5,299$43.6 萬<0.1%−624−10.5%減碼歷史
CXTCrane NXT, Co.COM8,537$43.7 萬<0.1%+8,537新進歷史
PFSProvident Financial Services IncCOM18,539$43.8 萬<0.1%−1,530−7.6%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM9,303$43.8 萬<0.1%−1,025−9.9%減碼歷史
HOGHarley-Davidson, Inc.COM17,953$43.9 萬<0.1%+17,953新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,038$43.9 萬<0.1%−210−4.0%減碼歷史
RHRHCOM2,671$44.0 萬<0.1%+2,671新進歷史
NVTSNavitas Semiconductor CorpCOM24,568$44.0 萬<0.1%−4,908−16.7%減碼歷史
SHOOSteven Madden, Ltd.COM10,461$44.0 萬<0.1%−721−6.4%減碼歷史
VIAVViavi Solutions Inc.COM9,228$44.1 萬<0.1%−26,682−74.3%減碼歷史
PRKPark National CorpCOM2,412$44.1 萬<0.1%+91+3.9%加碼歷史
NTCTNetscout Systems IncCOM10,146$44.2 萬<0.1%−723−6.7%減碼歷史
PRVAPrivia Health Group, Inc.COM17,213$44.3 萬<0.1%−888−4.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A18,266$44.3 萬<0.1%+1,864+11.4%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,827$44.4 萬<0.1%−47−1.6%減碼歷史
KEELKeel Infrastructure Corp.COM SHS77,323$44.4 萬<0.1%+77,323新進歷史
NYTNew York Times CoCL A6,352$44.5 萬<0.1%−129−2.0%減碼歷史
BANCBanc of California, Inc.COM21,800$44.5 萬<0.1%+694+3.3%加碼歷史
HESMHess Midstream LPCL A SHS11,846$44.5 萬<0.1%+1,122+10.5%加碼歷史
RRRRed Rock Resorts, Inc.CL A6,854$44.6 萬<0.1%−745−9.8%減碼歷史
AYIAcuity Inc. (DE)Stock1,188$44.7 萬<0.1%−35−2.9%減碼歷史
WRBYWarby Parker Inc.CL A COM14,751$44.8 萬<0.1%+338+2.3%加碼歷史
NMIHNMI Holdings, Inc.COM10,954$45.0 萬<0.1%−1,006−8.4%減碼歷史
QTWOQ2 Holdings, Inc.COM9,379$45.1 萬<0.1%−442−4.5%減碼歷史
OMABCentral North Airport GroupSPON ADR3,997$45.2 萬<0.1%+1,195+42.6%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,070$45.2 萬<0.1%+7,070新進歷史
LXPLXP Industrial TrustCOM8,395$45.2 萬<0.1%−689−7.6%減碼歷史
CENXCentury Aluminum CoCOM9,849$45.3 萬<0.1%+1,037+11.8%加碼歷史
VCVisteon CorpCOM NEW4,575$45.4 萬<0.1%−502−9.9%減碼歷史
HNGEHinge Health, Inc.CL A5,471$45.4 萬<0.1%+5,471新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES34,033$45.6 萬<0.1%−2,007−5.6%減碼歷史
STEPStepStone Group Inc.COM CL A11,039$45.7 萬<0.1%+139+1.3%加碼歷史
CZRCaesars Entertainment, Inc.COM15,129$45.7 萬<0.1%+15,129新進歷史
ITGRInteger Holdings CorpCOM4,892$45.7 萬<0.1%−478−8.9%減碼歷史
ARCBArcbest CorpCOM3,189$45.8 萬<0.1%−298−8.5%減碼歷史
FIVNFive9, Inc.COM21,479$45.8 萬<0.1%+406+1.9%加碼歷史
NATLNCR Atleos CorpCOM SHS10,556$45.8 萬<0.1%−9,100−46.3%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A78,019$45.9 萬<0.1%+19,050+32.3%加碼歷史
INSWInternational Seaways, Inc.COM5,996$45.9 萬<0.1%−266−4.2%減碼歷史
COCOVita Coco Company, Inc.COM6,948$46.0 萬<0.1%−427−5.8%減碼歷史
HPHelmerich & Payne, Inc.COM14,045$46.0 萬<0.1%−1,356−8.8%減碼歷史
PTENPatterson Uti Energy IncCOM50,116$46.0 萬<0.1%−3,885−7.2%減碼歷史
VERAVera Therapeutics, Inc.CL A10,722$46.0 萬<0.1%−1,433−11.8%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,354$46.1 萬<0.1%−148−5.9%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,936$46.2 萬<0.1%−1,246−11.1%減碼歷史
SHLSShoals Technologies Group, Inc.CL A46,717$46.2 萬<0.1%−1,658−3.4%減碼歷史
BOHBank of Hawaii CorpCOM5,689$46.4 萬<0.1%−444−7.2%減碼歷史
GABCGerman American Bancorp, Inc.Stock9,796$46.5 萬<0.1%+4,539+86.3%加碼歷史
GRALGRAIL, Inc.COM6,817$46.5 萬<0.1%−22−0.3%減碼歷史
PKPark Hotels & Resorts Inc.COM32,674$46.6 萬<0.1%+32,674新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,038$46.7 萬<0.1%−1,087−7.2%減碼歷史
NGVTIngevity CorpCOM6,275$46.9 萬<0.1%−308−4.7%減碼歷史
TALKTalkspace, Inc.COM90,325$47.0 萬<0.1%−1,866−2.0%減碼歷史
NICNicolet Bankshares IncCOM2,845$47.1 萬<0.1%+169+6.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS9,981$47.1 萬<0.1%−248−2.4%減碼歷史
AALAmerican Airlines Group Inc.Stock26,091$47.1 萬<0.1%−394−1.5%減碼歷史
TDWTidewater IncCOM7,107$47.4 萬<0.1%−517−6.8%減碼歷史
RBLXRoblox CorpStock8,765$47.7 萬<0.1%+4,189+91.5%加碼歷史
UUUUEnergy Fuels IncCOM NEW32,962$47.8 萬<0.1%−1,113−3.3%減碼歷史
BBIOBridgeBio Pharma, Inc.COM6,421$47.8 萬<0.1%−25,256−79.7%減碼歷史
PLMRPalomar Holdings, Inc.Stock3,793$47.9 萬<0.1%−312−7.6%減碼歷史
FHNFirst Horizon CorpCOM18,723$48.0 萬<0.1%−730−3.8%減碼歷史
HIWHighwoods Properties, Inc.COM15,923$48.0 萬<0.1%+15,923新進歷史
CNKCinemark Holdings, Inc.COM15,160$48.1 萬<0.1%−1,335−8.1%減碼歷史
CNHCNH Industrial N.V.SHS42,995$48.3 萬<0.1%−4,084−8.7%減碼歷史
SPXCSPX Technologies, Inc.COM1,975$48.4 萬<0.1%−7,017−78.0%減碼歷史
FSKFS KKR Capital CorpCOM46,264$48.6 萬<0.1%+6,194+15.5%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