跳到主要內容

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
NXRTNexPoint Residential Trust, Inc.COM238,987$667.3 萬<0.1%+9,228+4.0%加碼歷史
GISGeneral Mills IncStock191,240$665.5 萬<0.1%+82,551+76.0%加碼歷史
FULFuller H B CoStock113,862$663.7 萬<0.1%−1,350−1.2%減碼歷史
BABAAlibaba Group Holding LtdADR69,006$662.3 萬<0.1%+13,728+24.8%加碼歷史
IOSPInnospec Inc.COM81,232$661.1 萬<0.1%−8,609−9.6%減碼歷史
PRGOPERRIGO Co plcSHS632,256$656.9 萬<0.1%+632,256新進歷史
DTEDte Energy CoCOM42,976$654.8 萬<0.1%+1,128+2.7%加碼歷史
CRAICra International, Inc.COM45,970$654.2 萬<0.1%+45,970新進歷史
MLMMartin Marietta Materials IncCOM11,266$649.7 萬<0.1%+487+4.5%加碼歷史
AEEAmeren CorpCOM57,179$646.4 萬<0.1%+1,307+2.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock48,955$644.1 萬<0.1%+2,857+6.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM79,289$643.5 萬<0.1%+3,334+4.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM87,173$640.3 萬<0.1%+12,952+17.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM34,308$628.2 萬<0.1%+8,506+33.0%加碼歷史
CNCCentene CorpStock97,478$625.7 萬<0.1%−14,325−12.8%減碼歷史
RJFRaymond James Financial IncCOM40,939$622.4 萬<0.1%+4,004+10.8%加碼歷史
AAgilent Technologies, Inc.COM46,811$621.8 萬<0.1%+3,469+8.0%加碼歷史
NRGNRG Energy, Inc.Stock42,459$620.2 萬<0.1%+1,070+2.6%加碼歷史
KRKroger CoStock111,422$618.7 萬<0.1%+3,727+3.5%加碼歷史
CASYCaseys General Stores IncCOM7,771$617.6 萬<0.1%−34,529−81.6%減碼歷史
CHWYChewy, Inc.CL A310,112$609.4 萬<0.1%+30,388+10.9%加碼歷史
KEYKeycorpCOM263,467$607.3 萬<0.1%−426−0.2%減碼歷史
HALHalliburton CoStock178,500$606.0 萬<0.1%+8,589+5.1%加碼歷史
WECWec Energy Group, Inc.Stock51,837$605.3 萬<0.1%−7,837−13.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM96,107$596.3 萬<0.1%+20,118+26.5%加碼歷史
GRMNGarmin LtdSHS24,903$591.5 萬<0.1%+1,391+5.9%加碼歷史
GNRCGenerac Holdings Inc.Stock20,096$588.4 萬<0.1%+10,105+101.1%加碼歷史
WATWaters CorpCOM15,644$586.7 萬<0.1%+639+4.3%加碼歷史
LUVSouthwest Airlines CoCOM113,466$583.4 萬<0.1%+8,295+7.9%加碼歷史
EXRExtra Space Storage Inc.COM40,041$581.8 萬<0.1%+792+2.0%加碼歷史
OTISOtis Worldwide CorpStock81,153$581.1 萬<0.1%+11,495+16.5%加碼歷史
IQVIQVIA Holdings Inc.Stock29,878$577.3 萬<0.1%+583+2.0%加碼歷史
MTDMettler Toledo International IncCOM4,512$576.4 萬<0.1%+190+4.4%加碼歷史
FISFidelity National Information Services, Inc.Stock147,384$573.0 萬<0.1%+42,466+40.5%加碼歷史
STLDSteel Dynamics IncCOM24,946$572.4 萬<0.1%−3,335−11.8%減碼歷史
TDYTeledyne Technologies IncCOM8,571$571.6 萬<0.1%−59−0.7%減碼歷史
NINisource Inc.COM120,208$571.6 萬<0.1%+7,011+6.2%加碼歷史
SHOEShoe Station Group IncCOM384,873$570.8 萬<0.1%+62,171+19.3%加碼歷史
NTAPNetApp, Inc.Stock36,796$569.5 萬<0.1%−22−0.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A108,171$568.8 萬<0.1%+2,297+2.2%加碼歷史
FSLRFirst Solar, Inc.Stock23,979$565.8 萬<0.1%−136−0.6%減碼歷史
PHMPultegroup IncCOM40,993$562.5 萬<0.1%+2,569+6.7%加碼歷史
ARESAres Management CorpCL A COM STK50,278$559.6 萬<0.1%+8,600+20.6%加碼歷史
HSYHershey CoCOM31,756$557.2 萬<0.1%+9,660+43.7%加碼歷史
RMDResmed IncCOM28,587$557.1 萬<0.1%+756+2.7%加碼歷史
FEFirstenergy CorpCOM116,501$553.8 萬<0.1%+9,649+9.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN288,483$551.6 萬<0.1%+26,678+10.2%加碼歷史
FISVFiserv IncStock112,160$550.1 萬<0.1%+3,386+3.1%加碼歷史
AVBAvalonbay Communities IncCOM29,080$548.7 萬<0.1%−3,041−9.5%減碼歷史
INCYIncyte CorpCOM48,152$545.9 萬<0.1%−1,526−3.1%減碼歷史
RFRegions Financial CorpCOM179,584$542.3 萬<0.1%+3,468+2.0%加碼歷史
XYLXylem Inc.COM45,661$539.8 萬<0.1%−1,364−2.9%減碼歷史
CBOECboe Global Markets, Inc.COM22,016$534.3 萬<0.1%−2,150−8.9%減碼歷史
SBACSba Communications CorpCL A29,919$528.0 萬<0.1%−6,035−16.8%減碼歷史
WTWWillis Towers Watson PLCSHS19,867$519.3 萬<0.1%+513+2.7%加碼歷史
FICOFair Isaac CorpCOM4,291$512.7 萬<0.1%−506−10.5%減碼歷史
EXEExpand Energy CorpCOM55,949$510.2 萬<0.1%−711−1.3%減碼歷史
HUBBHubbell IncCOM9,638$504.3 萬<0.1%+166+1.8%加碼歷史
IPInternational Paper CoCOM131,962$502.8 萬<0.1%+12,555+10.5%加碼歷史
GPNGlobal Payments IncStock68,582$497.6 萬<0.1%+9,039+15.2%加碼歷史
MRNAModerna, Inc.Stock70,621$494.6 萬<0.1%−721−1.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock132,088$485.6 萬<0.1%+11,955+10.0%加碼歷史
GCTGigaCloud Technology IncStock152,312$481.3 萬<0.1%+68,835+82.5%加碼歷史
CPAYCorpay, Inc.COM SHS14,429$480.9 萬<0.1%+168+1.2%加碼歷史
VLTOVeralto CorpStock53,519$474.6 萬<0.1%+1,106+2.1%加碼歷史
TPRTapestry, Inc.COM32,083$469.6 萬<0.1%+2,654+9.0%加碼歷史
FFIVF5, Inc.Stock11,109$462.1 萬<0.1%−2,088−15.8%減碼歷史
KIMKimco Realty CorpCOM182,051$461.5 萬<0.1%+1,050+0.6%加碼歷史
WYWeyerhaeuser CoCOM NEW191,111$457.5 萬<0.1%+1,290+0.7%加碼歷史
SWSmurfit Westrock plcStock98,797$457.0 萬<0.1%+4,181+4.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW19,095$456.4 萬<0.1%+1,256+7.0%加碼歷史
INVHInvitation Homes Inc.COM150,380$454.3 萬<0.1%−7,974−5.0%減碼歷史
ENTGEntegris IncCOM25,210$453.4 萬<0.1%+2,853+12.8%加碼歷史
IRIngersoll Rand Inc.COM54,774$449.1 萬<0.1%+1,490+2.8%加碼歷史
PFGPrincipal Financial Group IncCOM41,413$446.3 萬<0.1%+1,079+2.7%加碼歷史
EXPEExpedia Group, Inc.Stock17,440$446.3 萬<0.1%+345+2.0%加碼歷史
TPLTexas Pacific Land CorpStock10,172$445.2 萬<0.1%−37−0.4%減碼歷史
WSMWilliams Sonoma IncCOM19,006$443.0 萬<0.1%+131+0.7%加碼歷史
AIZAssurant, Inc.Stock16,428$441.1 萬<0.1%−74−0.4%減碼歷史
VMRKVivmark ResidentialSH BEN INT64,711$439.6 萬<0.1%−23,054−26.3%減碼歷史
WRBBerkley W R CorpCOM61,983$437.2 萬<0.1%+1,484+2.5%加碼歷史
PPLPPL CorpCOM119,915$435.9 萬<0.1%+6,899+6.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM182,999$433.9 萬<0.1%−5,281−2.8%減碼歷史
STESTERIS plcSHS USD20,535$432.4 萬<0.1%+621+3.1%加碼歷史
DGDollar General CorpCOM37,557$432.3 萬<0.1%+1,329+3.7%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$431.4 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock24,094$427.6 萬<0.1%+24,094新進歷史
LLoews CorpCOM37,429$423.7 萬<0.1%+3,112+9.1%加碼歷史
FTVFortive CorpStock69,146$422.4 萬<0.1%+177+0.3%加碼歷史
DOCHealthpeak Properties, Inc.COM196,646$420.8 萬<0.1%−709−0.4%減碼歷史
BALLBALL CorpCOM67,386$420.5 萬<0.1%+1,047+1.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A106,414$412.1 萬<0.1%−603,435−85.0%減碼歷史
TXTTextron IncCOM44,698$410.0 萬<0.1%+3,388+8.2%加碼歷史
TSNTyson Foods, Inc.Stock70,421$403.2 萬<0.1%+3,893+5.9%加碼歷史
PKGPackaging Corp of AmericaStock16,690$397.7 萬<0.1%+455+2.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM50,189$397.6 萬<0.1%+1,353+2.8%加碼歷史
GENGen Digital Inc.Stock155,608$387.3 萬<0.1%+1,275+0.8%加碼歷史
VRSKVerisk Analytics, Inc.COM21,325$382.8 萬<0.1%−174,127−89.1%減碼歷史
DGXQuest Diagnostics IncCOM18,010$381.7 萬<0.1%−1,259−6.5%減碼歷史
VRSNVerisign IncCOM15,145$381.0 萬<0.1%+18+0.1%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