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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
EWEdwards Lifesciences CorpStock93,400$844.9 萬<0.1%+3,038+3.4%加碼歷史
GOLFAcushnet Holdings Corp.COM71,023$841.8 萬<0.1%+66,728+1,553.6%加碼歷史
NTRSNorthern Trust CorpCOM48,296$839.6 萬<0.1%−197−0.4%減碼歷史
AVTAvnet IncCOM94,491$839.3 萬<0.1%−35,064−27.1%減碼歷史
ETREntergy CorpCOM72,784$836.0 萬<0.1%+2,221+3.1%加碼歷史
ACGLArch Capital Group Ltd.Stock86,073$835.4 萬<0.1%+685+0.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock28,556$829.8 萬<0.1%+1,505+5.6%加碼歷史
AUBAtlantic Union Bankshares CorpCOM189,370$801.2 萬<0.1%−7,508−3.8%減碼歷史
AWRAmerican States Water CoCOM96,924$800.9 萬<0.1%+4,257+4.6%加碼歷史
VSTVistra Corp.Stock50,404$799.6 萬<0.1%+2,132+4.4%加碼歷史
CWTCalifornia Water Service GroupCOM162,729$791.7 萬<0.1%+10,679+7.0%加碼歷史
ASBAssociated Banc-CorpCOM255,743$786.9 萬<0.1%−21,365−7.7%減碼歷史
ZTSZoetis Inc.Stock109,096$784.0 萬<0.1%+9,796+9.9%加碼歷史
KAIKadant IncCOM24,814$779.7 萬<0.1%+4,243+20.6%加碼歷史
APOGApogee Enterprises, Inc.COM170,289$778.9 萬<0.1%−8,889−5.0%減碼歷史
WSBCWesbanco IncCOM198,787$775.9 萬<0.1%+978+0.5%加碼歷史
HTOH2O AmericaCOM127,660$775.8 萬<0.1%+11,805+10.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM57,034$775.6 萬<0.1%+5,414+10.5%加碼歷史
WDFCWD 40 CoCOM31,696$772.2 萬<0.1%+3,344+11.8%加碼歷史
GRCGorman Rupp CoCOM84,139$771.9 萬<0.1%−21,755−20.5%減碼歷史
KWRQuaker Chemical CorpCOM48,451$769.7 萬<0.1%−1,549−3.1%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM196,963$769.1 萬<0.1%+4,597+2.4%加碼歷史
FULTFulton Financial CorpCOM317,692$768.5 萬<0.1%−17,283−5.2%減碼歷史
TXNMTXNM Energy IncCOM134,247$762.3 萬<0.1%+4,605+3.6%加碼歷史
BCPCBalchem CorpCOM44,988$760.1 萬<0.1%+4,511+11.1%加碼歷史
HUMHumana IncStock19,125$759.7 萬<0.1%−2,931−13.3%減碼歷史
BIIBBiogen Inc.COM35,127$759.0 萬<0.1%−799−2.2%減碼歷史
FELEFranklin Electric Co IncCOM70,706$757.9 萬<0.1%−84−0.1%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C37,990$757.0 萬<0.1%−1,852−4.6%減碼歷史
MGEEMge Energy IncCOM92,281$752.5 萬<0.1%+8,898+10.7%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A154,928$751.6 萬<0.1%−16,828−9.8%減碼歷史
RSGRepublic Services, Inc.COM35,175$749.5 萬<0.1%+1,126+3.3%加碼歷史
TRNOTerreno Realty CorpCOM115,254$746.5 萬<0.1%+212+0.2%加碼歷史
UCBUnited Community Banks IncCOM211,945$743.7 萬<0.1%−7,543−3.4%減碼歷史
FRMEFirst Merchants CorpCOM170,104$743.2 萬<0.1%−4,042−2.3%減碼歷史
MGRCMcGrath RentcorpCOM61,300$741.9 萬<0.1%+237+0.4%加碼歷史
EXPOExponent IncCOM126,105$741.0 萬<0.1%+30,631+32.1%加碼歷史
INDBIndependent Bank CorpCOM88,493$740.9 萬<0.1%+480+0.5%加碼歷史
WAFDWafd IncStock192,906$740.2 萬<0.1%+181,056+1,527.9%加碼歷史
NDAQNasdaq, Inc.COM93,861$739.8 萬<0.1%+3,214+3.5%加碼歷史
EIGEmployers Holdings, Inc.COM146,292$738.5 萬<0.1%+146,292新進歷史
LNNLindsay CorpCOM59,612$738.0 萬<0.1%+10,141+20.5%加碼歷史
DHIHorton D R IncCOM45,288$737.7 萬<0.1%+1,134+2.6%加碼歷史
CPKChesapeake Utilities CorpCOM60,182$737.1 萬<0.1%+7,582+14.4%加碼歷史
HMNHorace Mann Educators CorpCOM142,550$736.3 萬<0.1%−6,615−4.4%減碼歷史
GFFGriffon CorpCOM75,491$736.3 萬<0.1%−10,561−12.3%減碼歷史
MSEXMiddlesex Water CoCOM131,066$736.1 萬<0.1%+12,366+10.4%加碼歷史
ALGAlamo Group IncCOM44,684$735.0 萬<0.1%+6,195+16.1%加碼歷史
EMEEMCOR Group, Inc.Stock8,803$730.5 萬<0.1%+113+1.3%加碼歷史
MWAMueller Water Products, Inc.COM SER A282,618$730.0 萬<0.1%+36,355+14.8%加碼歷史
MATXMatson, Inc.COM37,961$729.7 萬<0.1%−7,433−16.4%減碼歷史
OTTROtter Tail CorpCOM80,928$728.2 萬<0.1%+6,039+8.1%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR321,365$727.9 萬<0.1%−20,018−5.9%減碼歷史
PEBOPeoples Bancorp IncCOM189,378$727.4 萬<0.1%−9,543−4.8%減碼歷史
NBTBNBT Bancorp IncCOM147,235$726.9 萬<0.1%−9,671−6.2%減碼歷史
SCLStepan CoCOM129,873$723.7 萬<0.1%−4,082−3.0%減碼歷史
LMATLemaitre Vascular IncCOM75,301$722.6 萬<0.1%+14,323+23.5%加碼歷史
BUSEFirst Busey CorpCOM NEW244,891$722.4 萬<0.1%−14,269−5.5%減碼歷史
CNPCenterpoint Energy IncCOM163,876$721.7 萬<0.1%+9,722+6.3%加碼歷史
STBAS&T Bancorp IncCOM146,686$719.9 萬<0.1%−11,335−7.2%減碼歷史
CFGCitizens Financial Group IncCOM102,721$719.8 萬<0.1%+2,552+2.5%加碼歷史
NWNNorthwest Natural Holding CoCOM146,694$719.7 萬<0.1%+16,241+12.4%加碼歷史
CCLCarnival Corp Ltd.Stock251,747$719.2 萬<0.1%+27,403+12.2%加碼歷史
PFBCPreferred BankCOM NEW67,640$718.7 萬<0.1%−4,047−5.6%減碼歷史
AMSFAmerisafe IncCOM212,326$718.3 萬<0.1%+28,990+15.8%加碼歷史
TRPTC Energy CorpCOM108,351$717.5 萬<0.1%−8,766−7.5%減碼歷史
EQTEQT CorpStock134,261$713.9 萬<0.1%−1,829−1.3%減碼歷史
TRNTrinity Industries IncCOM206,253$713.2 萬<0.1%−671−0.3%減碼歷史
IRMIron Mountain IncCOM56,341$711.6 萬<0.1%+1,793+3.3%加碼歷史
CTBICommunity Trust Bancorp IncCOM98,225$710.8 萬<0.1%−9,063−8.4%減碼歷史
GICGlobal Industrial CoCOM212,115$709.7 萬<0.1%+212,115新進歷史
TMPTompkins Financial CorpCOM75,057$709.4 萬<0.1%−9,584−11.3%減碼歷史
MSBIMidland States Bancorp, Inc.COM227,539$708.6 萬<0.1%+227,539新進歷史
UTLUnitil CorpCOM134,309$707.7 萬<0.1%+13,143+10.8%加碼歷史
MATWMatthews International CorpCL A262,206$705.9 萬<0.1%+15,843+6.4%加碼歷史
ORRFOrrstown Financial Services IncCOM172,824$705.6 萬<0.1%−5,862−3.3%減碼歷史
ALRSAlerus Financial CorpCOM226,312$703.8 萬<0.1%+226,312新進歷史
HFWAHeritage Financial CorpCOM237,229$702.7 萬<0.1%−12,719−5.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock26,028$701.7 萬<0.1%+687+2.7%加碼歷史
VICIVici Properties Inc.COM263,999$700.9 萬<0.1%+14,318+5.7%加碼歷史
CNSCohen & Steers, Inc.COM91,739$698.5 萬<0.1%−8,017−8.0%減碼歷史
LKFNLakeland Financial CorpCOM113,127$698.2 萬<0.1%+258+0.2%加碼歷史
AVAAvista CorpCOM170,644$698.1 萬<0.1%+1,659+1.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM284,336$698.0 萬<0.1%+26,387+10.2%加碼歷史
BHBBar Harbor BanksharesCOM184,262$695.8 萬<0.1%+184,262新進歷史
YORWYork Water CoCOM226,682$694.8 萬<0.1%+34,998+18.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW191,362$690.2 萬<0.1%+7,344+4.0%加碼歷史
TNCTennant CoCOM78,710$689.0 萬<0.1%+78,710新進歷史
CHCTCommunity Healthcare Trust IncCOM376,657$688.5 萬<0.1%+777+0.2%加碼歷史
OXYOccidental Petroleum CorpStock141,486$687.2 萬<0.1%+5,486+4.0%加碼歷史
SYFSynchrony FinancialCOM90,306$686.8 萬<0.1%+602+0.7%加碼歷史
SAHSonic Automotive IncCL A80,872$685.7 萬<0.1%−22,557−21.8%減碼歷史
HYHyster-Yale, Inc.CL A195,376$685.0 萬<0.1%+3,308+1.7%加碼歷史
COINCoinbase Global, Inc.COM CL A46,808$684.3 萬<0.1%+1,648+3.6%加碼歷史
ABMAbm Industries IncCOM154,360$682.9 萬<0.1%+2,059+1.4%加碼歷史
CMGChipotle Mexican Grill IncCOM200,721$682.5 萬<0.1%+7,497+3.9%加碼歷史
UVVUniversal CorpCOM130,059$678.5 萬<0.1%+7,894+6.5%加碼歷史
ANDEAndersons, Inc.COM99,157$678.2 萬<0.1%−2,695−2.6%減碼歷史
OLEDUniversal Display CorpCOM77,406$670.3 萬<0.1%+15,302+24.6%加碼歷史
YUMYum Brands IncStock41,871$669.3 萬<0.1%+1,807+4.5%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