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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
OGSONE Gas, Inc.COM405,848$3,128 萬<0.1%−5,401−1.3%減碼歷史
GATXGatx CorpCOM176,023$3,119 萬<0.1%−4,497−2.5%減碼歷史
MZTIMarzetti CoCOM271,477$3,099 萬<0.1%+77,760+40.1%加碼歷史
AITApplied Industrial Technologies IncCOM91,391$3,090 萬<0.1%−170−0.2%減碼歷史
SRSpire IncCOM394,691$3,082 萬<0.1%+9,000+2.3%加碼歷史
MMM3M CoStock188,548$3,053 萬<0.1%−12,663−6.3%減碼歷史
RRyder System IncCOM115,188$3,038 萬<0.1%−17,634−13.3%減碼歷史
CBSHCommerce Bancshares IncStock525,551$3,035 萬<0.1%+55,516+11.8%加碼歷史
RBARB Global Inc.COM260,414$3,033 萬<0.1%+31,970+14.0%加碼歷史
UNMUnum GroupStock339,006$3,031 萬<0.1%+1020.0%加碼歷史
SLGNSilgan Holdings IncCOM648,022$3,006 萬<0.1%+47,709+7.9%加碼歷史
RSReliance, Inc.COM80,155$2,995 萬<0.1%+907+1.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock59,636$2,990 萬<0.1%+1,895+3.3%加碼歷史
KHCKraft Heinz CoStock1,241,872$2,933 萬<0.1%−427,136−25.6%減碼歷史
BLKBlackRock, Inc.Stock30,248$2,909 萬<0.1%+1,328+4.6%加碼歷史
FFINFirst Financial Bankshares IncCOM836,469$2,894 萬<0.1%+56,783+7.3%加碼歷史
TRIThomson Reuters CorpStock354,201$2,893 萬<0.1%+354,201新進歷史
CFRCullen/Frost Bankers, Inc.COM186,366$2,880 萬<0.1%+5,747+3.2%加碼歷史
IBOCInternational Bancshares CorpCOM377,605$2,868 萬<0.1%+10,486+2.9%加碼歷史
DXCMDexcom IncCOM424,152$2,857 萬<0.1%−127,129−23.1%減碼歷史
PGRProgressive CorpStock130,543$2,852 萬<0.1%+4,383+3.5%加碼歷史
AFGAmerican Financial Group IncCOM203,635$2,850 萬<0.1%+6,589+3.3%加碼歷史
OZKBank OZKCOM545,129$2,840 萬<0.1%+7,306+1.4%加碼歷史
CPRTCopart IncCOM996,781$2,810 萬<0.1%−361,407−26.6%減碼歷史
WELLWelltower Inc.REIT123,668$2,807 萬<0.1%+6,069+5.2%加碼歷史
SEICSEI Investments CoCOM319,375$2,801 萬<0.1%+18,743+6.2%加碼歷史
WDAYWorkday, Inc.CL A228,680$2,800 萬<0.1%−84,680−27.0%減碼歷史
NNNNNN REIT, Inc.REIT600,442$2,794 萬<0.1%−6,203−1.0%減碼歷史
RPMRPM International IncCOM251,258$2,793 萬<0.1%+17,463+7.5%加碼歷史
OGEOGE Energy Corp.COM572,715$2,787 萬<0.1%−19,622−3.3%減碼歷史
PBProsperity Bancshares IncCOM381,170$2,784 萬<0.1%+35,007+10.1%加碼歷史
IDAIdacorp IncCOM183,870$2,782 萬<0.1%−8,784−4.6%減碼歷史
LADLithia Motors IncCOM94,738$2,752 萬<0.1%+18,061+23.6%加碼歷史
TTCToro CoCOM281,604$2,743 萬<0.1%−7,500−2.6%減碼歷史
LECOLincoln Electric Holdings IncCOM103,049$2,736 萬<0.1%+2,362+2.3%加碼歷史
CSLCarlisle Companies IncCOM75,215$2,728 萬<0.1%+1,866+2.5%加碼歷史
RNRRenaissancere Holdings LtdCOM85,890$2,722 萬<0.1%−8,916−9.4%減碼歷史
FAFFirst American Financial CorpStock396,435$2,719 萬<0.1%−10,192−2.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW127,763$2,717 萬<0.1%−6,162−4.6%減碼歷史
WTRGEssential Utilities, Inc.COM707,091$2,709 萬<0.1%+21,334+3.1%加碼歷史
DCIDonaldson Co IncStock301,551$2,707 萬<0.1%+47,414+18.7%加碼歷史
PRIPrimerica, Inc.Stock95,086$2,702 萬<0.1%−4,073−4.1%減碼歷史
MSAMSA Safety IncCOM154,670$2,700 萬<0.1%+14,227+10.1%加碼歷史
UNPUnion Pacific CorpStock99,004$2,693 萬<0.1%+4,204+4.4%加碼歷史
MSTRStrategy IncStock309,680$2,692 萬<0.1%−90,601−22.6%減碼歷史
VZVerizon Communications IncStock635,159$2,689 萬<0.1%−80,343−11.2%減碼歷史
RLIRli CorpCOM454,459$2,684 萬<0.1%+17,467+4.0%加碼歷史
EGPEastgroup Properties IncCOM132,215$2,678 萬<0.1%−8,267−5.9%減碼歷史
CUBECubeSmartREIT672,050$2,673 萬<0.1%+8,626+1.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM411,475$2,652 萬<0.1%−1,393−0.3%減碼歷史
COFCapital One Financial CorpStock131,944$2,647 萬<0.1%+5,305+4.2%加碼歷史
SONSonoco Products CoCOM467,565$2,635 萬<0.1%−66,929−12.5%減碼歷史
ATRAptargroup, Inc.Stock209,734$2,626 萬<0.1%+2,970+1.4%加碼歷史
CHDNChurchill Downs IncCOM291,615$2,614 萬<0.1%+39,932+15.9%加碼歷史
EVREvercore Inc.CLASS A75,810$2,588 萬<0.1%+5,694+8.1%加碼歷史
ETNEaton Corp plcStock60,519$2,579 萬<0.1%+2,701+4.7%加碼歷史
STAGSTAG Industrial, Inc.COM676,063$2,573 萬<0.1%−16,453−2.4%減碼歷史
ORIOld Republic International CorpCOM623,714$2,552 萬<0.1%+20,977+3.5%加碼歷史
TJXTJX Companies IncStock167,310$2,535 萬<0.1%+8,114+5.1%加碼歷史
UBERUber Technologies, IncStock342,122$2,469 萬<0.1%+9,367+2.8%加碼歷史
THOThor Industries IncCOM328,127$2,466 萬<0.1%+109,236+49.9%加碼歷史
DEDeere & CoStock38,682$2,454 萬<0.1%+1,923+5.2%加碼歷史
SCIService Corp InternationalCOM319,060$2,424 萬<0.1%+1,090+0.3%加碼歷史
GMGeneral Motors CoCOM312,454$2,408 萬<0.1%+166,281+113.8%加碼歷史
WMBWilliams Companies, Inc.COM322,694$2,399 萬<0.1%+11,891+3.8%加碼歷史
NFGNational Fuel Gas CoStock309,012$2,386 萬<0.1%−3,333−1.1%減碼歷史
DELLDell Technologies Inc.Stock55,056$2,375 萬<0.1%−10,517−16.0%減碼歷史
TAT&T Inc.Stock1,141,272$2,362 萬<0.1%+59,025+5.5%加碼歷史
CVSCVS Health CorpStock224,670$2,324 萬<0.1%+6,144+2.8%加碼歷史
GGGGraco IncCOM307,341$2,324 萬<0.1%+7,368+2.5%加碼歷史
PLDPrologis, Inc.REIT171,502$2,323 萬<0.1%+6,513+3.9%加碼歷史
COPConocoPhillipsStock215,356$2,239 萬<0.1%+2,598+1.2%加碼歷史
ENSGEnsign Group, IncCOM139,215$2,232 萬<0.1%−44,657−24.3%減碼歷史
INGRIngredion IncCOM234,400$2,220 萬<0.1%+10,839+4.8%加碼歷史
PFEPfizer IncStock906,089$2,182 萬<0.1%+42,291+4.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock88,561$2,181 萬<0.1%−1,445−1.6%減碼歷史
VRTVertiv Holdings CoCOM CL A64,137$2,147 萬<0.1%+7,698+13.6%加碼歷史
BNYBank of New York Mellon CorpStock148,368$2,146 萬<0.1%+5,306+3.7%加碼歷史
RGLDRoyal Gold IncStock107,017$2,136 萬<0.1%+12,456+13.2%加碼歷史
MOAltria Group, Inc.Stock282,175$2,030 萬<0.1%+8,050+2.9%加碼歷史
AMTAmerican Tower CorpREIT124,114$2,030 萬<0.1%+6,466+5.5%加碼歷史
PHParker-Hannifin CorpStock20,463$2,002 萬<0.1%+2,078+11.3%加碼歷史
DHRDanaher CorpStock103,791$1,977 萬<0.1%+5,616+5.7%加碼歷史
USBUS Bancorp DECOM NEW325,515$1,966 萬<0.1%+12,619+4.0%加碼歷史
NOWServiceNow, Inc.Stock195,142$1,937 萬<0.1%−2,943−1.5%減碼歷史
BMYBristol Myers Squibb CoStock335,197$1,931 萬<0.1%+15,100+4.7%加碼歷史
MSIMotorola Solutions, Inc.Stock45,989$1,910 萬<0.1%−357−0.8%減碼歷史
ACNAccenture plcStock152,014$1,892 萬<0.1%+13,748+9.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock111,237$1,854 萬<0.1%+3,352+3.1%加碼歷史
NEMNEWMONT CorpStock198,016$1,849 萬<0.1%+5,818+3.0%加碼歷史
TTTrane Technologies plcSHS37,612$1,847 萬<0.1%+1,116+3.1%加碼歷史
HWMHowmet Aerospace Inc.Stock68,648$1,846 萬<0.1%+2,942+4.5%加碼歷史
BXBlackstone Inc.COM155,811$1,833 萬<0.1%−4,347−2.7%減碼歷史
TELTE Connectivity plcStock90,577$1,826 萬<0.1%+1,620+1.8%加碼歷史
KMIKinder Morgan, Inc.Stock566,452$1,811 萬<0.1%+57,892+11.4%加碼歷史
EQIXEquinix IncCOM17,281$1,801 萬<0.1%+866+5.3%加碼歷史
SYKStryker CorpStock54,876$1,728 萬<0.1%+2,496+4.8%加碼歷史
SOSouthern CoStock178,902$1,712 萬<0.1%+12,276+7.4%加碼歷史
CMECME Group Inc.COM75,985$1,678 萬<0.1%+3,537+4.9%加碼歷史
WLKWestlake CorpCOM228,319$1,667 萬<0.1%−67,492−22.8%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