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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
SAIASaia IncCOM1,154$48.6 萬<0.1%+29+2.6%加碼歷史
AVPTAvePoint, Inc.COM CL A43,401$48.7 萬<0.1%+5,483+14.5%加碼歷史
EQHEquitable Holdings, Inc.COM11,106$48.7 萬<0.1%−258−2.3%減碼歷史
CCKCrown Holdings, Inc.COM4,359$48.7 萬<0.1%−136−3.0%減碼歷史
WBSWebster Financial CorpCOM6,392$48.8 萬<0.1%−5,104−44.4%減碼歷史
SIGSignet Jewelers LtdSHS5,669$48.9 萬<0.1%−506−8.2%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,601$48.9 萬<0.1%+294+4.7%加碼歷史
GPIGroup 1 Automotive IncCOM1,680$48.9 萬<0.1%−148−8.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM38,007$49.0 萬<0.1%−4,659−10.9%減碼歷史
PENPenumbra IncCOM1,552$49.0 萬<0.1%−21−1.3%減碼歷史
COHUCohu IncCOM6,666$49.3 萬<0.1%−461−6.5%減碼歷史
INODInnodata IncCOM NEW6,535$49.4 萬<0.1%−1,565−19.3%減碼歷史
MRXMarex Group LtdORD8,155$49.7 萬<0.1%+170+2.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,172$49.7 萬<0.1%−180−1.6%減碼歷史
TPCTutor Perini CorpCOM6,006$49.8 萬<0.1%−449−7.0%減碼歷史
MMSMaximus, Inc.COM9,282$49.9 萬<0.1%−816−8.1%減碼歷史
OSISOsi Systems IncCOM2,283$49.9 萬<0.1%−161−6.6%減碼歷史
BRZEBraze, Inc.Stock23,062$50.0 萬<0.1%+820+3.7%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM19,087$50.0 萬<0.1%−2,412−11.2%減碼歷史
KFYKorn FerryCOM NEW7,520$50.1 萬<0.1%−639−7.8%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK16,836$50.1 萬<0.1%−1,375−7.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,593$50.1 萬<0.1%−61−2.3%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM13,012$50.2 萬<0.1%−431−3.2%減碼歷史
NSITInsight Enterprises IncCOM4,126$50.3 萬<0.1%−440−9.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,251$50.4 萬<0.1%−533−7.9%減碼歷史
OCOwens CorningStock3,177$50.5 萬<0.1%−120−3.6%減碼歷史
BKDBrookdale Senior Living Inc.COM31,412$50.5 萬<0.1%−2,304−6.8%減碼歷史
ALLYAlly Financial Inc.Stock11,003$50.6 萬<0.1%−257−2.3%減碼歷史
PSKYParamount Skydance CorpCOM CL B51,349$50.6 萬<0.1%−112−0.2%減碼歷史
ESPREsperion Therapeutics, Inc.COM160,493$50.7 萬<0.1%+114,878+251.8%加碼歷史
BHEBenchmark Electronics IncCOM5,141$50.7 萬<0.1%−357−6.5%減碼歷史
KNKnowles CorpCOM12,258$50.8 萬<0.1%−1,035−7.8%減碼歷史
HTGCHercules Capital, Inc.COM32,250$50.9 萬<0.1%+771+2.4%加碼歷史
CHEFChefs' Warehouse, Inc.COM5,304$51.0 萬<0.1%−369−6.5%減碼歷史
CBUCommunity Financial System, Inc.COM7,628$51.2 萬<0.1%−105,851−93.3%減碼歷史
HGVHilton Grand Vacations Inc.COM9,797$51.3 萬<0.1%−1,423−12.7%減碼歷史
FFBCFirst Financial BancorpCOM15,171$51.3 萬<0.1%−1,003−6.2%減碼歷史
WHDCactus, Inc.CL A10,052$51.5 萬<0.1%−620−5.8%減碼歷史
BKUBankUnited, Inc.COM10,631$51.5 萬<0.1%−942−8.1%減碼歷史
TECKTeck Resources LtdCL B8,668$51.6 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM13,864$51.7 萬<0.1%−2,341−14.4%減碼歷史
ICUIIcu Medical IncCOM3,527$51.7 萬<0.1%−387−9.9%減碼歷史
DYNDyne Therapeutics, Inc.COM23,283$51.7 萬<0.1%−3,400−12.7%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A6,180$51.9 萬<0.1%−853−12.1%減碼歷史
SGMLSigma Lithium CorpStock41,077$52.0 萬<0.1%+8,214+25.0%加碼歷史
LRNStride, Inc.COM6,027$52.0 萬<0.1%−485−7.4%減碼歷史
ASHAshland Inc.COM7,894$52.0 萬<0.1%+7,894新進歷史
CCChemours CoStock25,358$52.0 萬<0.1%−2,113−7.7%減碼歷史
CBRSCerebras Systems Inc.COM CL A2,362$52.2 萬<0.1%+2,362新進歷史
ADEAAdeia Inc.COM15,890$52.3 萬<0.1%−1,038−6.1%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM12,890$52.4 萬<0.1%−1,688−11.6%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A56,070$52.6 萬<0.1%+37,133+196.1%加碼歷史
DORMDorman Products, Inc.COM3,860$52.7 萬<0.1%−438−10.2%減碼歷史
CELCCelcuity Inc.COM5,037$52.7 萬<0.1%−49−1.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT31,370$52.7 萬<0.1%−3,454−9.9%減碼歷史
RLAYRelay Therapeutics, Inc.COM28,197$52.8 萬<0.1%−212−0.7%減碼歷史
TDSTelephone & Data Systems IncCOM NEW14,263$52.8 萬<0.1%−1,217−7.9%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,876$52.8 萬<0.1%−38−0.3%減碼歷史
NHINational Health Investors IncCOM6,932$52.9 萬<0.1%+116+1.7%加碼歷史
NWSNews CorpCL B18,875$53.0 萬<0.1%+275+1.5%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM15,889$53.1 萬<0.1%+15,889新進歷史
PJTPJT Partners Inc.COM CL A3,527$53.2 萬<0.1%−65−1.8%減碼歷史
BELFBBel Fuse IncCL B1,600$53.3 萬<0.1%+93+6.2%加碼歷史
TET1 Energy Inc.COM NEW56,360$53.4 萬<0.1%−35,699−38.8%減碼歷史
BOXBox IncCL A20,166$53.5 萬<0.1%−2,005−9.0%減碼歷史
CAKECheesecake Factory IncCOM6,731$53.5 萬<0.1%−461−6.4%減碼歷史
CLSKCleanspark, Inc.COM NEW36,811$53.6 萬<0.1%−3,833−9.4%減碼歷史
LAMRLamar Advertising CoREIT3,434$53.6 萬<0.1%−46−1.3%減碼歷史
AVNSAvanos Medical, Inc.Stock21,529$53.6 萬<0.1%+21,529新進歷史
IRTCiRhythm Holdings, Inc.COM4,505$53.6 萬<0.1%−232−4.9%減碼歷史
FLSFlowserve CorpCOM7,226$53.6 萬<0.1%+1,440+24.9%加碼歷史
MLIMueller Industries IncCOM4,363$53.6 萬<0.1%−89−2.0%減碼歷史
SLGSL Green Realty CorpCOM10,378$53.7 萬<0.1%−801−7.2%減碼歷史
BWABorgwarner IncCOM8,092$53.7 萬<0.1%−211−2.5%減碼歷史
ASNDAscendis Pharma A/SORD SHS2,021$53.9 萬<0.1%−733−26.6%減碼歷史
PENGPenguin Solutions, Inc.Stock7,129$54.2 萬<0.1%+7,129新進歷史
ONDSOndas Inc.COM NEW65,832$54.2 萬<0.1%+65,832新進歷史
AAAlcoa CorpStock10,410$54.3 萬<0.1%+23+0.2%加碼歷史
DAVEDave Inc.CLASS A COM NEW1,462$54.5 萬<0.1%−40−2.7%減碼歷史
AAPAdvance Auto Parts IncCOM8,763$54.5 萬<0.1%−576−6.2%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM25,430$54.5 萬<0.1%−3,121−10.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,013$54.6 萬<0.1%+166+2.4%加碼歷史
TRUTransUnionCOM7,606$54.9 萬<0.1%−110−1.4%減碼歷史
USARUSA Rare Earth, Inc.Stock25,440$54.9 萬<0.1%−1,280−4.8%減碼歷史
CVBFCVB Financial CorpCOM24,393$55.0 萬<0.1%+4,352+21.7%加碼歷史
ITRIItron, Inc.COM6,365$55.1 萬<0.1%−709−10.0%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS6,264$55.5 萬<0.1%−103−1.6%減碼歷史
TENBTenable Holdings, Inc.COM15,061$55.5 萬<0.1%−2,143−12.5%減碼歷史
UNFUnifirst CorpCOM2,106$55.7 萬<0.1%−1,507−41.7%減碼歷史
CRCCalifornia Resources CorpCOM STOCK10,540$55.7 萬<0.1%−921−8.0%減碼歷史
AEISAdvanced Energy Industries IncCOM1,500$55.9 萬<0.1%−5,481−78.5%減碼歷史
OHIOmega Healthcare Investors IncCOM11,748$56.0 萬<0.1%−97−0.8%減碼歷史
BEAMBeam Therapeutics Inc.COM16,351$56.1 萬<0.1%−2,066−11.2%減碼歷史
ABGAsbury Automotive Group IncCOM2,794$56.2 萬<0.1%−229−7.6%減碼歷史
ICHRIchor Holdings, Ltd.SHS5,004$56.2 萬<0.1%−291−5.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,986$56.2 萬<0.1%+274+4.1%加碼歷史
CSTMConstellium SECL A SHS17,745$56.6 萬<0.1%−5,869−24.9%減碼歷史
JLLJones Lang Lasalle IncCOM1,830$56.7 萬<0.1%−63−3.3%減碼歷史
SKYWSkywest IncCOM5,714$56.8 萬<0.1%−580−9.2%減碼歷史
OPCHOption Care Health, Inc.COM NEW27,101$56.8 萬<0.1%−2,424−8.2%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