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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
HOODRobinhood Markets, Inc.Stock166,109$1,666 萬<0.1%+4,727+2.9%加碼歷史
BMIBadger Meter IncCOM112,128$1,664 萬<0.1%+28,075+33.4%加碼歷史
LMTLockheed Martin CorpStock32,656$1,664 萬<0.1%+1,887+6.1%加碼歷史
PWRQuanta Services, Inc.COM22,971$1,654 萬<0.1%+1,345+6.2%加碼歷史
POWIPower Integrations IncCOM195,670$1,639 萬<0.1%−88,343−31.1%減碼歷史
FCXFreeport-McMoran IncStock257,990$1,622 萬<0.1%+13,394+5.5%加碼歷史
MCKMcKesson CorpStock21,340$1,612 萬<0.1%+1,387+7.0%加碼歷史
OKEONEOK IncCOM185,309$1,611 萬<0.1%+2,171+1.2%加碼歷史
EBAYeBay IncCOM142,845$1,596 萬<0.1%+10,413+7.9%加碼歷史
DUKDuke Energy CORPStock123,735$1,566 萬<0.1%+6,085+5.2%加碼歷史
MCOMoodys CorpStock33,819$1,532 萬<0.1%+509+1.5%加碼歷史
TRGPTarga Resources Corp.COM57,104$1,531 萬<0.1%+1,303+2.3%加碼歷史
SRESempraStock163,448$1,515 萬<0.1%+10,285+6.7%加碼歷史
CMICummins IncStock21,119$1,506 萬<0.1%+437+2.1%加碼歷史
KKRKKR & Co. Inc.COM163,770$1,503 萬<0.1%+25,451+18.4%加碼歷史
AONAon plcCL A44,812$1,486 萬<0.1%+1,626+3.8%加碼歷史
ALLAllstate CorpStock62,018$1,476 萬<0.1%+1,576+2.6%加碼歷史
TFCTruist Financial CorpCOM295,428$1,472 萬<0.1%+4,858+1.7%加碼歷史
SPGSimon Property Group Inc.REIT65,416$1,463 萬<0.1%+2,216+3.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock118,393$1,458 萬<0.1%+4,008+3.5%加碼歷史
VLOValero Energy CorpStock55,574$1,447 萬<0.1%−425−0.8%減碼歷史
CASSCass Information Systems IncCOM279,918$1,437 萬<0.1%−9,928−3.4%減碼歷史
COHRCoherent Corp.COM36,276$1,431 萬<0.1%+1,675+4.8%加碼歷史
MPCMarathon Petroleum CorpStock55,753$1,425 萬<0.1%+3,686+7.1%加碼歷史
CIENCiena CorpCOM NEW28,969$1,421 萬<0.1%+3,414+13.4%加碼歷史
GTYGetty Realty CorpCOM418,142$1,395 萬<0.1%+222,019+113.2%加碼歷史
JCIJohnson Controls International plcStock94,880$1,386 萬<0.1%+4,350+4.8%加碼歷史
APOApollo Global Management, Inc.COM115,892$1,371 萬<0.1%+5,764+5.2%加碼歷史
ELVElevance Health, Inc.Stock34,560$1,337 萬<0.1%−1,435−4.0%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM42,066$1,336 萬<0.1%+848+2.1%加碼歷史
CICigna GroupStock48,259$1,330 萬<0.1%+1,384+3.0%加碼歷史
NSCNorfolk Southern CorpStock41,670$1,311 萬<0.1%+1,759+4.4%加碼歷史
EOGEOG Resources IncStock99,364$1,289 萬<0.1%+151+0.2%加碼歷史
FIXComfort Systems USA IncCOM6,490$1,286 萬<0.1%+1,468+29.2%加碼歷史
PSXPhillips 66Stock75,877$1,283 萬<0.1%+2,030+2.7%加碼歷史
CRHCRH Public Ltd CoORD119,069$1,274 萬<0.1%+4,290+3.7%加碼歷史
UPSUnited Parcel Service IncStock117,699$1,265 萬<0.1%+7,308+6.6%加碼歷史
WMWaste Management IncStock56,572$1,261 萬<0.1%+2,613+4.8%加碼歷史
HPQHP IncStock573,765$1,259 萬<0.1%+36,175+6.7%加碼歷史
AJGArthur J. Gallagher & Co.COM53,928$1,238 萬<0.1%+2,133+4.1%加碼歷史
ENBEnbridge IncStock227,109$1,232 萬<0.1%−18,448−7.5%減碼歷史
NOCNorthrop Grumman CorpStock24,010$1,223 萬<0.1%+2,124+9.7%加碼歷史
SLBSLB LimitedStock260,455$1,211 萬<0.1%−3,794−1.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM89,245$1,194 萬<0.1%−26,812−23.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock171,267$1,161 萬<0.1%+521+0.3%加碼歷史
METMetlife IncStock135,952$1,150 萬<0.1%−112−0.1%減碼歷史
NKENIKE, Inc.Stock278,658$1,144 萬<0.1%−8,146−2.8%減碼歷史
TDGTransDigm Group INCCOM8,561$1,140 萬<0.1%+459+5.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM34,501$1,140 萬<0.1%−1,811−5.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock32,334$1,132 萬<0.1%+1,093+3.5%加碼歷史
AMPAmeriprise Financial IncCOM24,427$1,121 萬<0.1%+4,283+21.3%加碼歷史
BSXBoston Scientific CorpStock261,554$1,116 萬<0.1%+11,619+4.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM245,580$1,108 萬<0.1%+1,598+0.7%加碼歷史
DLRDigital Realty Trust, Inc.COM61,543$1,105 萬<0.1%+6,311+11.4%加碼歷史
FLEXFlex Ltd.Stock67,805$1,099 萬<0.1%+53,058+359.8%加碼歷史
CTVACorteva, Inc.Stock129,664$1,098 萬<0.1%+10,605+8.9%加碼歷史
URIUnited Rentals, Inc.COM9,595$1,087 萬<0.1%+424+4.6%加碼歷史
CVNACarvana Co.CL A163,908$1,079 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
PCGPG&E CorpStock640,019$1,077 萬<0.1%+37,035+6.1%加碼歷史
FITBFifth Third BancorpCOM190,291$1,073 萬<0.1%−2,983−1.5%減碼歷史
DVNDevon Energy CorpStock258,432$1,068 萬<0.1%+108,537+72.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock122,355$1,065 萬<0.1%+6,750+5.8%加碼歷史
FDXFedEx CorpStock33,929$1,062 萬<0.1%+2,339+7.4%加碼歷史
ROKRockwell Automation, IncStock21,421$1,061 萬<0.1%+870+4.2%加碼歷史
GGenpact LTDSHS383,366$1,054 萬<0.1%+236,444+160.9%加碼歷史
QQnity Electronics, Inc.COMMON STOCK62,472$1,020 萬<0.1%+5,088+8.9%加碼歷史
HCAHCA Healthcare, Inc.COM26,138$1,019 萬<0.1%+2,238+9.4%加碼歷史
CDWCDW CorpCOM72,252$1,016 萬<0.1%−7,456−9.4%減碼歷史
CORCencora, Inc.Stock35,849$1,014 萬<0.1%+3,089+9.4%加碼歷史
CGNXCognex CorpCOM139,426$1,010 萬<0.1%−28,799−17.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW107,430$1,006 萬<0.1%+8,746+8.9%加碼歷史
DDominion Energy, IncStock145,176$991.4 萬<0.1%+15,696+12.1%加碼歷史
AZOAutoZone IncCOM3,101$991.1 萬<0.1%+788+34.1%加碼歷史
FFord Motor CoStock710,953$988.2 萬<0.1%+13,107+1.9%加碼歷史
STTState Street CorpCOM58,102$985.4 萬<0.1%+1,704+3.0%加碼歷史
PRUPrudential Financial IncStock90,699$978.9 萬<0.1%+18,342+25.3%加碼歷史
VTRVentas, Inc.REIT109,933$976.2 萬<0.1%+3,882+3.7%加碼歷史
JKHYJack Henry & Associates IncStock70,835$975.7 萬<0.1%+13,441+23.4%加碼歷史
ONOn Semiconductor CorpStock100,659$951.6 萬<0.1%−8,334−7.6%減碼歷史
JBLJabil IncStock24,684$951.5 萬<0.1%−588−2.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock67,963$930.8 萬<0.1%+11,715+20.8%加碼歷史
CCICrown Castle Inc.REIT122,402$927.0 萬<0.1%+5,818+5.0%加碼歷史
PSAPublic StorageCOM28,999$923.1 萬<0.1%+719+2.5%加碼歷史
XYZBlock, Inc.CL A121,041$919.9 萬<0.1%+10,263+9.3%加碼歷史
AMEAmetek IncCOM37,914$917.3 萬<0.1%+1,124+3.1%加碼歷史
AIGAmerican International Group, Inc.Stock120,201$895.9 萬<0.1%+335+0.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock67,562$895.3 萬<0.1%+1,014+1.5%加碼歷史
MTRNMATERION CorpCOM30,089$894.8 萬<0.1%−16,130−34.9%減碼歷史
CTRECareTrust REIT, Inc.COM220,481$889.6 萬<0.1%+23,691+12.0%加碼歷史
MTBM&T Bank CorpCOM37,340$888.7 萬<0.1%−151−0.4%減碼歷史
ODCOil-Dri Corp of AmericaCOM86,397$883.1 萬<0.1%+59,774+224.5%加碼歷史
EIXEdison InternationalStock118,541$882.5 萬<0.1%+6,604+5.9%加碼歷史
CARRCarrier Global CorpStock119,648$877.6 萬<0.1%+5,301+4.6%加碼歷史
VMCVulcan Materials COCOM29,358$866.1 萬<0.1%−216−0.7%減碼歷史
NPOEnpro Inc.COM22,968$865.7 萬<0.1%−5,457−19.2%減碼歷史
MSCIMSCI Inc.Stock15,295$856.6 萬<0.1%+326+2.2%加碼歷史
CBRECbre Group, Inc.CL A63,475$854.9 萬<0.1%+473+0.8%加碼歷史
HNIHni CorpStock211,564$854.9 萬<0.1%+51,007+31.8%加碼歷史
HBANHuntington Bancshares IncCOM480,975$852.8 萬<0.1%+14,099+3.0%加碼歷史
SXIStandex International CorpCOM23,661$846.3 萬<0.1%−2,922−11.0%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