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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
FDSFactset Research Systems IncStock681,037$1.57 億0.2%+85,035+14.3%加碼歷史
CLXClorox CoStock1,635,159$1.56 億0.2%+119,249+7.9%加碼歷史
LLYEli Lilly & CoStock129,204$1.55 億0.2%+3,658+2.9%加碼歷史
BROBrown & Brown, Inc.Stock2,406,478$1.54 億0.2%+218,614+10.0%加碼歷史
ERIEErie Indemnity CoCL A641,437$1.54 億0.2%+43,463+7.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW385,856$1.53 億0.2%−118,718−23.5%減碼歷史
BKNGBooking Holdings Inc.Stock848,463$1.51 億0.2%−289,087−25.4%減碼依 25 比 1 拆股換算歷史
BF.BBrown Forman CorpStock5,658,686$1.51 億0.2%−326,757−5.5%減碼歷史
ARMArm Holdings PLCADR412,575$1.46 億0.2%+234,690+131.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock287,847$1.43 億0.2%−85,685−22.9%減碼歷史
PNRPENTAIR plcSHS1,827,316$1.40 億0.2%+246,227+15.6%加碼歷史
SHOPShopify Inc.Stock1,134,069$1.29 億0.2%−420,810−27.1%減碼歷史
SBUXStarbucks CorpStock1,232,068$1.26 億0.2%−376,680−23.4%減碼歷史
FTNTFortinet, Inc.Stock795,777$1.22 億0.2%−259,850−24.6%減碼歷史
CDNSCadence Design Systems IncStock307,175$1.15 億0.2%−93,563−23.3%減碼歷史
ALBAlbemarle CorpStock846,330$1.14 億0.2%−101,917−10.7%減碼歷史
MARMarriott International IncStock279,758$1.04 億0.1%−89,117−24.2%減碼歷史
UNHUnitedHealth Group IncStock242,528$1.01 億0.1%−13,534−5.3%減碼歷史
MNSTMonster Beverage CorpCOM1,018,699$9,792 萬0.1%−328,361−24.4%減碼歷史
CEGConstellation Energy CorpStock391,409$9,721 萬0.1%−118,070−23.2%減碼歷史
SNPSSynopsys IncCOM217,540$9,704 萬0.1%−61,713−22.1%減碼歷史
CMCSAComcast CorpStock3,936,040$9,663 萬0.1%−1,144,199−22.5%減碼歷史
DDOGDatadog, Inc.CL A COM369,576$9,622 萬0.1%−110,565−23.0%減碼歷史
CSXCSX CorpStock2,018,529$9,594 萬0.1%−611,647−23.3%減碼歷史
MAMastercard IncStock185,290$9,516 萬0.1%+7,134+4.0%加碼歷史
ADBEAdobe Inc.Stock459,467$9,420 萬0.1%−138,108−23.1%減碼歷史
TERTeradyne, IncStock189,827$9,185 萬0.1%+146,962+342.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM64,600$8,930 萬0.1%−16,841−20.7%減碼歷史
HONHoneywell International IncStock391,690$8,770 萬0.1%+391,690新進歷史
HDHome Depot, Inc.Stock247,940$8,744 萬0.1%−11,651−4.5%減碼歷史
INTUIntuit Inc.Stock326,136$8,512 萬0.1%−91,253−21.9%減碼歷史
NXPINXP Semiconductors N.V.COM298,676$8,394 萬0.1%−90,128−23.2%減碼歷史
ORLYO Reilly Automotive IncStock898,200$8,272 萬0.1%−286,651−24.2%減碼歷史
MELIMercadolibre IncCOM48,207$8,183 萬0.1%−16,821−25.9%減碼歷史
AEPAmerican Electric Power Co IncStock596,317$8,158 萬0.1%−176,078−22.8%減碼歷史
DASHDoorDash, Inc.Stock441,739$8,151 萬0.1%−134,095−23.3%減碼歷史
ALABAstera Labs, Inc.Stock168,485$8,138 萬0.1%+156,586+1,316.0%加碼歷史
MDLZMondelez International, Inc.Stock1,392,953$8,057 萬0.1%−422,649−23.3%減碼歷史
BACBank of America CorpStock1,380,319$7,865 萬0.1%+32,689+2.4%加碼歷史
ROSTRoss Stores, Inc.COM361,287$7,690 萬0.1%−98,316−21.4%減碼歷史
HONAHoneywell Aerospace Inc.COM346,243$7,655 萬0.1%+346,243新進歷史
LITELumentum Holdings Inc.COM88,333$7,580 萬0.1%+75,231+574.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,811,549$7,496 萬0.1%−714,253−20.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM119,240$7,435 萬0.1%−33,157−21.8%減碼歷史
MCHPMicrochip Technology IncStock781,431$7,127 萬0.1%−152,564−16.3%減碼歷史
AXPAmerican Express CoStock208,840$7,064 萬0.1%−13,976−6.3%減碼歷史
PCARPaccar IncCOM569,619$6,842 萬0.1%−173,893−23.4%減碼歷史
MRKMerck & Co., Inc.Stock517,507$6,650 萬0.1%−7,788−1.5%減碼歷史
ABNBAirbnb, Inc.Stock451,932$6,467 萬0.1%−146,137−24.4%減碼歷史
BKRBaker Hughes CoCL A1,159,027$6,433 萬0.1%−282,818−19.6%減碼歷史
GEGeneral Electric CoStock161,050$6,019 萬0.1%−406−0.3%減碼歷史
EXCExelon CorpStock1,238,990$5,776 萬0.1%−331,504−21.1%減碼歷史
NBISNebius Group N.V.Stock204,892$5,659 萬0.1%+204,892新進歷史
EAElectronic Arts Inc.COM271,586$5,569 萬0.1%−83,570−23.5%減碼歷史
FANGDiamondback Energy, Inc.Stock314,290$5,525 萬0.1%−79,329−20.2%減碼歷史
MSMorgan StanleyStock264,254$5,524 萬0.1%+13,418+5.3%加碼歷史
XELXcel Energy IncStock682,611$5,481 萬0.1%−201,534−22.8%減碼歷史
RKLBRocket Lab CorpCOM537,998$5,469 萬0.1%+537,998新進歷史
WFCWells Fargo & CompanyStock651,455$5,384 萬0.1%+20,466+3.2%加碼歷史
CCitigroup IncStock384,112$5,376 萬0.1%+11,265+3.0%加碼歷史
ORCLOracle CorpStock359,102$5,263 萬0.1%+3,473+1.0%加碼歷史
GEVGE Vernova Inc.Stock44,365$5,212 萬0.1%+4,711+11.9%加碼歷史
TTWOTake Two Interactive Software IncCOM207,193$5,179 萬0.1%−64,881−23.8%減碼歷史
APHAmphenol CorpCL A286,313$5,048 萬0.1%+4,845+1.7%加碼歷史
FERFerrovial N.V.ORD SHS726,134$4,982 萬0.1%−240,913−24.9%減碼歷史
IDXXIDEXX Laboratories IncCOM94,051$4,951 萬0.1%−28,567−23.3%減碼歷史
BABoeing CoStock228,241$4,941 萬0.1%−11,373−4.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS642,198$4,899 萬0.1%−227,390−26.1%減碼歷史
AXONAxon Enterprise, Inc.COM87,285$4,893 萬0.1%−26,120−23.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM222,851$4,827 萬0.1%−68,734−23.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,473,891$4,824 萬0.1%−452,145−23.5%減碼歷史
ADSKAutodesk, Inc.COM243,827$4,740 萬0.1%−69,107−22.1%減碼歷史
TRVTravelers Companies, Inc.Stock141,971$4,687 萬0.1%−16,819−10.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,018,421$4,398 萬0.1%−335,230−24.8%減碼歷史
PMPhilip Morris International Inc.Stock236,021$4,270 萬0.1%+11,241+5.0%加碼歷史
CRWVCoreWeave, Inc.Stock416,835$4,149 萬0.1%+416,835新進歷史
CCEPCoca-Cola Europacific Partners plcSHS414,492$4,148 萬0.1%−166,809−28.7%減碼歷史
RTXRTX CorpStock215,139$4,082 萬0.1%+19,414+9.9%加碼歷史
CRMSalesforce, Inc.Stock255,994$4,010 萬0.1%−37,903−12.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM128,514$3,869 萬0.1%−45,499−26.1%減碼歷史
LFUSLittelfuse IncCOM84,536$3,849 萬0.1%−22,441−21.0%減碼歷史
PAYXPaychex IncStock384,365$3,779 萬0.1%−121,090−24.0%減碼歷史
GLWCorning IncCOM147,037$3,756 萬0.1%+2,589+1.8%加碼歷史
PIIPolaris Inc.Stock532,959$3,648 萬0.1%+44,039+9.0%加碼歷史
HOMBHome Bancshares IncCOM1,248,904$3,566 萬0.1%+347,233+38.5%加碼歷史
UBSIUnited Bankshares IncCOM775,548$3,554 萬0.1%−3,166−0.4%減碼歷史
DISWalt Disney CoStock367,353$3,536 萬0.1%−4,538−1.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW490,527$3,513 萬0.1%+6,112+1.3%加碼歷史
NJRNew Jersey Resources CorpStock625,515$3,505 萬0.1%−47,337−7.0%減碼歷史
PORPortland General Electric CoCOM NEW672,378$3,485 萬0.1%+27,415+4.3%加碼歷史
ANETArista Networks, Inc.Stock204,945$3,482 萬0.1%+5,069+2.5%加碼歷史
BKHBlack Hills CorpCOM464,173$3,453 萬<0.1%+16,612+3.7%加碼歷史
CBTCabot CorpCOM373,175$3,389 萬<0.1%+6,854+1.9%加碼歷史
SCHWSchwab Charles CorpStock365,295$3,371 萬<0.1%+6,453+1.8%加碼歷史
CHEChemed CorpCOM70,761$3,296 萬<0.1%+13,912+24.5%加碼歷史
AVNTAvient CorpCOM887,798$3,281 萬<0.1%+8,870+1.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock503,976$3,226 萬<0.1%−153,057−23.3%減碼歷史
UMBFUmb Financial CorpCOM225,860$3,224 萬<0.1%+10,425+4.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK214,748$3,151 萬<0.1%−9,686−4.3%減碼歷史
THGHanover Insurance Group, Inc.COM146,672$3,141 萬<0.1%−3,184−2.1%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