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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
CRLCharles River Laboratories International, Inc.COM7,788$176.6 萬<0.1%−50−0.6%減碼歷史
LASRNlight, Inc.COM25,330$176.3 萬<0.1%+13,165+108.2%加碼歷史
TAPMolson Coors Beverage CoCL B44,511$173.4 萬<0.1%−3,903−8.1%減碼歷史
HASHasbro, Inc.COM20,966$173.2 萬<0.1%+1,290+6.6%加碼歷史
SESea LtdSPONSORD ADS17,681$169.4 萬<0.1%+3,889+28.2%加碼歷史
ACAArcosa, Inc.COM11,550$167.8 萬<0.1%+2,041+21.5%加碼歷史
UTHRUnited Therapeutics CorpCOM3,067$166.2 萬<0.1%−620−16.8%減碼歷史
TRUPTrupanion, Inc.COM66,169$163.9 萬<0.1%−13,167−16.6%減碼歷史
VSATViasat IncCOM18,224$163.7 萬<0.1%−1,145−5.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR280,847$162.3 萬<0.1%+83,962+42.6%加碼依 5 比 1 拆股換算歷史
BTSGBrightSpring Health Services, Inc.COM23,221$161.9 萬<0.1%+3,108+15.5%加碼歷史
ITGartner IncCOM12,473$161.7 萬<0.1%−686−5.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,162$161.1 萬<0.1%+295+1.7%加碼歷史
MXLMaxlinear, IncCOM12,430$159.1 萬<0.1%−280−2.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM30,079$159.0 萬<0.1%+415+1.4%加碼歷史
ODDOddity Tech LtdSHS CL A104,801$158.6 萬<0.1%+75,459+257.2%加碼歷史
HUTHut 8 Corp.COM13,636$157.4 萬<0.1%−970−6.6%減碼歷史
AGXArgan IncStock1,964$156.8 萬<0.1%−128−6.1%減碼歷史
HSICHenry Schein IncCOM18,666$155.9 萬<0.1%+2,659+16.6%加碼歷史
DPZDominos Pizza IncCOM5,247$155.3 萬<0.1%+537+11.4%加碼歷史
RMBSRambus IncCOM11,669$154.9 萬<0.1%−18,175−60.9%減碼歷史
ALKSAlkermes plc.SHS29,373$153.9 萬<0.1%−3,356−10.3%減碼歷史
NUVLNuvalent, Inc.COM12,461$153.9 萬<0.1%+1,933+18.4%加碼歷史
ONBOld National BancorpStock59,346$153.7 萬<0.1%−5,361−8.3%減碼歷史
TMHCTaylor Morrison Home CorpCOM21,357$153.2 萬<0.1%+3,512+19.7%加碼歷史
IDCCInterDigital, Inc.COM5,365$151.9 萬<0.1%−352−6.2%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,918$149.7 萬<0.1%−378−5.2%減碼歷史
ENSEnerSysCOM6,332$148.1 萬<0.1%−478−7.0%減碼歷史
DVADavita Inc.COM6,603$146.9 萬<0.1%+1,339+25.4%加碼歷史
ROIVRoivant Sciences Ltd.SHS41,371$146.4 萬<0.1%−8,731−17.4%減碼歷史
GLBEGlobal-E Online Ltd.SHS41,495$144.1 萬<0.1%+15,674+60.7%加碼歷史
APGEApogee Therapeutics, Inc.COM10,733$142.5 萬<0.1%+1,847+20.8%加碼歷史
TEXTerex CorpStock19,598$141.9 萬<0.1%−1,217−5.8%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW4,208$140.9 萬<0.1%−780−15.6%減碼歷史
CVLTCommvault Systems IncCOM9,622$136.4 萬<0.1%−1,416−12.8%減碼歷史
ORAOrmat Technologies, Inc.COM12,389$134.9 萬<0.1%−685−5.2%減碼歷史
PTGXProtagonist Therapeutics, IncCOM10,878$133.3 萬<0.1%−1,040−8.7%減碼歷史
ESEEsco Technologies IncCOM3,774$132.1 萬<0.1%−272−6.7%減碼歷史
RVMDRevolution Medicines, Inc.COM6,970$130.5 萬<0.1%−1,895−21.4%減碼歷史
HQYHealthequity, Inc.COM14,447$130.5 萬<0.1%−1,202−7.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock37,512$130.1 萬<0.1%−1,105−2.9%減碼歷史
FROGJFrog LtdStock14,302$130.0 萬<0.1%+14,302新進歷史
TWLOTwilio IncCL A6,227$128.5 萬<0.1%−12−0.2%減碼歷史
RIOTRiot Platforms, Inc.COM46,766$128.0 萬<0.1%−3,805−7.5%減碼歷史
PCVXVaxcyte, Inc.COM21,990$127.8 萬<0.1%−2,459−10.1%減碼歷史
FLRFluor CorpStock24,330$127.5 萬<0.1%−5,488−18.4%減碼歷史
WYNNWynn Resorts LtdCOM12,917$125.4 萬<0.1%+329+2.6%加碼歷史
KYMRKymera Therapeutics, Inc.COM10,900$125.0 萬<0.1%−1,062−8.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A48,930$124.7 萬<0.1%+5,494+12.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock11,126$123.4 萬<0.1%−1,009−8.3%減碼歷史
TTDTrade Desk, Inc.Stock68,175$123.3 萬<0.1%+381+0.6%加碼歷史
PACPacific Airport GroupSPON ADS B4,853$122.9 萬<0.1%+1,451+42.7%加碼歷史
SNEXStoneX Group Inc.COM10,365$122.8 萬<0.1%−1,036−9.1%減碼歷史
NBIXNeurocrine Biosciences IncStock7,264$122.4 萬<0.1%−1,250−14.7%減碼歷史
VLYValley National BancorpCOM82,884$121.4 萬<0.1%−6,660−7.4%減碼歷史
CRSCarpenter Technology CorpCOM1,960$120.9 萬<0.1%−37−1.9%減碼歷史
CMCCommercial Metals CoStock19,151$120.2 萬<0.1%−1,446−7.0%減碼歷史
PTCTPTC Therapeutics, Inc.COM14,542$118.6 萬<0.1%−1,428−8.9%減碼歷史
QBTSD-Wave Quantum Inc.Stock48,913$117.3 萬<0.1%−4,734−8.8%減碼歷史
COMPCompass, Inc.CL A94,170$116.1 萬<0.1%+1,056+1.1%加碼歷史
PLXSPlexus CorpCOM3,860$116.1 萬<0.1%−282−6.8%減碼歷史
GBCIGlacier Bancorp, Inc.COM22,463$115.9 萬<0.1%−1,315−5.5%減碼歷史
OUSTOuster, Inc.COM NEW18,494$115.6 萬<0.1%+7,036+61.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM8,963$115.2 萬<0.1%−666−6.9%減碼歷史
GKOSGLAUKOS CorpCOM8,240$115.2 萬<0.1%−477−5.5%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A29,501$113.6 萬<0.1%+2,023+7.4%加碼歷史
TGTXTG Therapeutics, Inc.COM20,601$113.2 萬<0.1%−1,899−8.4%減碼歷史
FSSFederal Signal CorpCOM8,709$111.9 萬<0.1%−649−6.9%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW12,599$111.9 萬<0.1%−899−6.7%減碼歷史
MYRGMyr Group Inc.COM2,232$111.7 萬<0.1%−168−7.0%減碼歷史
LUMNLumen Technologies, Inc.Stock145,418$111.7 萬<0.1%−7,448−4.9%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,520$111.3 萬<0.1%−390−10.0%減碼歷史
ARCCAres Capital CorpCEF60,034$111.2 萬<0.1%−3,193−5.1%減碼歷史
CWCurtiss Wright CorpStock1,458$110.5 萬<0.1%−216−12.9%減碼歷史
CIFRCipher Digital Inc.COM44,998$110.2 萬<0.1%−2,996−6.2%減碼歷史
JBTMJBT Marel CorpCOM7,565$109.7 萬<0.1%−563−6.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,533$109.2 萬<0.1%−658−12.7%減碼歷史
AMKRAmkor Technology, Inc.COM12,656$109.1 萬<0.1%−3,465−21.5%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM21,547$108.9 萬<0.1%−1,834−7.8%減碼歷史
COGTCogent Biosciences, Inc.COM28,050$108.6 萬<0.1%+44+0.2%加碼歷史
GEOGeo Group IncCOM36,616$108.2 萬<0.1%+15,838+76.2%加碼歷史
NVTnVent Electric plcSHS6,379$108.2 萬<0.1%−94−1.5%減碼歷史
KGSKodiak Gas Services, Inc.COM14,381$108.0 萬<0.1%+1,383+10.6%加碼歷史
ROKURoku, IncCOM CL A7,815$108.0 萬<0.1%+7,815新進歷史
PEverpure, Inc.CL A13,597$107.1 萬<0.1%+421+3.2%加碼歷史
CORZCore Scientific, Inc.COM41,546$106.3 萬<0.1%−1,544−3.6%減碼歷史
ATIAti IncStock5,383$106.1 萬<0.1%−65−1.2%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM9,476$105.2 萬<0.1%−1,244−11.6%減碼歷史
HWCHancock Whitney CorpCOM14,060$105.1 萬<0.1%−1,365−8.8%減碼歷史
TWSTTwist Bioscience CorpCOM10,174$104.7 萬<0.1%−1,352−11.7%減碼歷史
FTITechnipFMC plcCOM15,728$104.3 萬<0.1%−497−3.1%減碼歷史
GNWGenworth Financial IncCOM SHS110,056$104.2 萬<0.1%+48,443+78.6%加碼歷史
EATBrinker International, IncStock6,195$104.1 萬<0.1%−560−8.3%減碼歷史
XPOXPO, Inc.COM5,066$104.0 萬<0.1%+124+2.5%加碼歷史
MACMacerich CoCOM40,758$102.7 萬<0.1%+670+1.7%加碼歷史
SRRKScholar Rock Holding CorpCOM18,570$102.1 萬<0.1%+1,352+7.9%加碼歷史
STRLSterling Infrastructure, Inc.COM1,211$101.6 萬<0.1%−4,350−78.2%減碼歷史
AROCArchrock, Inc.COM24,954$101.6 萬<0.1%−1,970−7.3%減碼歷史
FOXFox CorpCL B COM21,682$101.6 萬<0.1%−2,824−11.5%減碼歷史
MTZMastec IncCOM2,430$101.1 萬<0.1%−30−1.2%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