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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,081
較 2024 年第 4 季 −190
總值
$443.0 億
較 2024 年第 4 季 +$5.48 億 (+1.3%)
申報日
2025/5/8
SEC
ProShare Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STISolidion Technology Inc.COM10,773$1,299<0.1%−3,243−23.1%減碼歷史
LYRALyra Therapeutics, Inc.COM10,477$1,323<0.1%−3,154−23.1%減碼歷史
ELEVElevation Acquisition Group Inc.COM12,217$3,166<0.1%−3,677−23.1%減碼歷史
OVIDOvid Therapeutics Inc.COM12,754$3,978<0.1%−3,830−23.1%減碼歷史
GBIOGeneration Bio Co.COM10,711$4,338<0.1%−3,223−23.1%減碼歷史
SCWO374Water Inc.Common Stock14,146$4,810<0.1%−4,258−23.1%減碼歷史
IPSCCentury Therapeutics, Inc.COM10,131$4,823<0.1%−3,049−23.1%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK24,200$5,859<0.1%−7,283−23.1%減碼歷史
TNYATenaya Therapeutics, Inc.COM11,941$6,807<0.1%−3,499−22.7%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW18,065$8,095<0.1%−893−4.7%減碼歷史
XFORX4 Pharmaceuticals, IncCOM36,941$8,733<0.1%−10,384−21.9%減碼歷史
NAUTNautilus Biotechnology, Inc.COM10,546$9,080<0.1%−3,175−23.1%減碼歷史
PRPLPurple Innovation, Inc.COM12,309$9,345<0.1%−3,707−23.1%減碼歷史
MRSNMersana Therapeutics, Inc.COM28,784$9,907<0.1%−9,015−23.8%減碼歷史
IVVDInvivyd, Inc.COM17,168$1.04 萬<0.1%−5,168−23.1%減碼歷史
LVOLiveOne, Inc.COMMON STOCK15,746$1.10 萬<0.1%−5,364−25.4%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS19,381$1.11 萬<0.1%−5,409−21.8%減碼–
STEMStem, Inc.CL A32,834$1.15 萬<0.1%−9,922−23.2%減碼歷史
APLTApplied Therapeutics, Inc.COM26,446$1.29 萬<0.1%−6,142−18.8%減碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK16,011$1.29 萬<0.1%−1,658−9.4%減碼歷史
GRWGGrowGeneration Corp.COM12,114$1.31 萬<0.1%−3,646−23.1%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK13,361$1.31 萬<0.1%−3,207−19.4%減碼歷史
INZYInozyme Pharma, Inc.COM14,521$1.32 萬<0.1%−3,286−18.5%減碼歷史
LNAILunai Bioworks Inc.COM24,571$1.33 萬<0.1%−7,999−24.6%減碼歷史
CHGGChegg, IncCOM21,798$1.39 萬<0.1%−6,562−23.1%減碼歷史
STROSutro Biopharma, Inc.COM21,441$1.40 萬<0.1%−5,520−20.5%減碼歷史
TVGNTevogen Inc.COM12,933$1.40 萬<0.1%−1,747−11.9%減碼歷史
VERUVeru Inc.COM28,595$1.40 萬<0.1%−8,606−23.1%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS10,927$1.41 萬<0.1%−2,967−21.4%減碼歷史
REKRRekor Systems, Inc.COM15,952$1.41 萬<0.1%−4,800−23.1%減碼歷史
FRGEForge Global Holdings, Inc.COM25,474$1.43 萬<0.1%−7,333−22.4%減碼歷史
TCRXTScan Therapeutics, Inc.COM10,626$1.47 萬<0.1%−2,514−19.1%減碼歷史
SESSES AI CorpCL A COM28,697$1.49 萬<0.1%−7,980−21.8%減碼歷史
VTYXVentyx Biosciences, Inc.COM13,156$1.51 萬<0.1%−3,960−23.1%減碼歷史
DXLGDestination XL Group, Inc.COM10,863$1.59 萬<0.1%−4,228−28.0%減碼歷史
CRBUCaribou Biosciences, Inc.COM17,810$1.63 萬<0.1%−5,360−23.1%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM38,865$1.76 萬<0.1%−2,741−6.6%減碼歷史
ATOSAtossa Therapeutics, Inc.COM27,381$1.84 萬<0.1%−8,241−23.1%減碼歷史
NOVASunnova Energy International Inc.COM50,208$1.87 萬<0.1%−12,426−19.8%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW41,162$1.90 萬<0.1%−8,298−16.8%減碼歷史
BLNKBlink Charging Co.COM20,827$1.91 萬<0.1%−6,268−23.1%減碼歷史
UPWheels Up Experience Inc.COM CL A19,417$1.96 萬<0.1%−5,841−23.1%減碼歷史
CHRSCoherus Oncology, Inc.COM24,331$1.96 萬<0.1%−7,004−22.4%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM12,370$1.97 萬<0.1%−3,724−23.1%減碼歷史
PLRXPliant Therapeutics, Inc.COM15,080$2.04 萬<0.1%−3,851−20.3%減碼歷史
MGNXMacrogenics IncCOM16,137$2.05 萬<0.1%−4,147−20.4%減碼歷史
TNGXTango Therapeutics, Inc.COM15,205$2.08 萬<0.1%−3,319−17.9%減碼歷史
MAPSWM Technology, Inc.COM18,656$2.11 萬<0.1%−5,615−23.1%減碼歷史
PROKProkidney Corp.COMMON STOCK24,099$2.11 萬<0.1%−6,780−22.0%減碼歷史
FATEFate Therapeutics IncCOM26,811$2.12 萬<0.1%−6,834−20.3%減碼歷史
STXSStereotaxis, Inc.COM NEW12,232$2.15 萬<0.1%−3,681−23.1%減碼歷史
SKINSkinHealth Systems Inc.COM CL A16,111$2.16 萬<0.1%−4,848−23.1%減碼歷史
NNBRNN IncCOM10,072$2.28 萬<0.1%−3,030−23.1%減碼歷史
NRDYNerdy Inc.CL A COM16,822$2.39 萬<0.1%−4,528−21.2%減碼歷史
BRCCBRC Inc.COM CL A11,442$2.39 萬<0.1%−3,444−23.1%減碼歷史
RGLSRegulus Therapeutics Inc.COM13,671$2.39 萬<0.1%−4,114−23.1%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM19,058$2.42 萬<0.1%−5,735−23.1%減碼歷史
RXTRackspace Technology, Inc.COM14,629$2.47 萬<0.1%−4,401−23.1%減碼歷史
ADCTADC Therapeutics SASHS17,605$2.48 萬<0.1%−5,296−23.1%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW11,702$2.49 萬<0.1%−3,523−23.1%減碼歷史
EDITEditas Medicine, Inc.COM21,666$2.51 萬<0.1%−5,586−20.5%減碼歷史
NMRANeumora Therapeutics, Inc.COM25,738$2.57 萬<0.1%−5,604−17.9%減碼歷史
LRMRLarimar Therapeutics, Inc.COM11,985$2.58 萬<0.1%−2,885−19.4%減碼歷史
LYELLyell Immunopharma, Inc.COM47,966$2.58 萬<0.1%−10,516−18.0%減碼歷史
HLLYHolley Inc.COM10,080$2.59 萬<0.1%−3,032−23.1%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK16,223$2.60 萬<0.1%−4,060−20.0%減碼歷史
ONLOrion Properties Inc.REIT12,155$2.60 萬<0.1%−3,658−23.1%減碼歷史
NKTRNektar TherapeuticsCOM38,646$2.63 萬<0.1%−11,631−23.1%減碼歷史
POWWOutdoor Holding CoCOM19,419$2.68 萬<0.1%−5,843−23.1%減碼歷史
NKTXNkarta, Inc.COM14,637$2.69 萬<0.1%−3,607−19.8%減碼歷史
ALECAlector, Inc.COM22,221$2.73 萬<0.1%−5,146−18.8%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$2.77 萬<0.1%−3,511−24.8%減碼歷史
TRUETrueCar, Inc.COM17,609$2.78 萬<0.1%−6,514−27.0%減碼歷史
EVCEntravision Communications CorpCL A13,311$2.80 萬<0.1%−4,007−23.1%減碼歷史
Curevac N VN2451R105COM10,120$2.80 萬<0.1%−507−4.8%減碼–
SCPHscPharmaceuticals Inc.COM10,784$2.84 萬<0.1%−2,681−19.9%減碼歷史
TLSTelos CorpCOM11,924$2.84 萬<0.1%−3,588−23.1%減碼歷史
LESLLeslie's, Inc.COM40,159$2.95 萬<0.1%−14,109−26.0%減碼歷史
MNTKMontauk Renewables, Inc.COM14,288$2.99 萬<0.1%−4,300−23.1%減碼歷史
ABCLAbCellera Biologics Inc.COM13,443$3.00 萬<0.1%−547−3.9%減碼歷史
TET1 Energy Inc.COM NEW24,270$3.06 萬<0.1%−7,303−23.1%減碼歷史
QSIQuantum-Si IncCOM CL A26,016$3.12 萬<0.1%−2,188−7.8%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM46,995$3.27 萬<0.1%−11,403−19.5%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM11,320$3.27 萬<0.1%−3,698−24.6%減碼歷史
WTIW&T Offshore IncCOM21,418$3.32 萬<0.1%−6,361−22.9%減碼歷史
FULCFulcrum Therapeutics, Inc.COM11,657$3.36 萬<0.1%−5,818−33.3%減碼歷史
ADVAdvantage Solutions Inc.COM CL A22,925$3.46 萬<0.1%−6,898−23.1%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM12,718$3.47 萬<0.1%−3,623−22.2%減碼歷史
SLDPSolid Power, Inc.CLASS A COM33,504$3.52 萬<0.1%−10,085−23.1%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM14,269$3.55 萬<0.1%−4,294−23.1%減碼歷史
PRMEPrime Medicine, Inc.COM18,194$3.62 萬<0.1%−3,992−18.0%減碼歷史
EBEventbrite, Inc.COM CL A17,211$3.63 萬<0.1%−5,181−23.1%減碼歷史
GPROGoPro, Inc.CL A55,244$3.66 萬<0.1%+19,997+56.7%加碼歷史
REIRing Energy, Inc.COM32,081$3.69 萬<0.1%−9,655−23.1%減碼歷史
IHRTiHeartMedia, Inc.COM CL A22,675$3.74 萬<0.1%−6,913−23.4%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM21,720$3.76 萬<0.1%−6,535−23.1%減碼歷史
ARAYAccuray IncCOM20,992$3.76 萬<0.1%−6,316−23.1%減碼歷史
FSPFranklin Street Properties CorpCOM21,117$3.76 萬<0.1%−6,353−23.1%減碼歷史
EVEXEve Holding, Inc.COM11,345$3.77 萬<0.1%−3,043−21.1%減碼歷史
OLPXOlaplex Holdings, Inc.COM30,016$3.81 萬<0.1%−9,036−23.1%減碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 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 212 檔。

ProShare Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
PFCPremier Financial CorpCOM278,259$711.5 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A20,912$228.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock424,597$217.8 萬<0.1%歷史
SUMSummit Materials, Inc.CL A34,106$172.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM18,243$111.8 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM16,481$100.0 萬<0.1%歷史
Barnes Group Inc067806109COM19,913$94.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM8,771$93.6 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM53,408$92.7 萬<0.1%歷史
NARIInari Medical, Inc.Stock15,898$81.2 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM44,402$78.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,306$74.9 萬<0.1%歷史
ZUOZuora IncCOM CL A67,030$66.5 萬<0.1%歷史
INFNInfinera CorpCOM100,210$65.8 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM31,054$65.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD37,166$52.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM39,815$49.2 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW5,738$44.2 萬<0.1%歷史
ALGTAllegiant Travel COCOM4,650$43.8 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM11,472$42.3 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A82,321$39.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,455$37.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,501$37.5 萬<0.1%歷史
THRMGentherm IncCOM9,276$37.0 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,100$35.9 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock9,909$35.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,810$34.5 萬<0.1%歷史
SCSCScansource, Inc.COM7,154$33.9 萬<0.1%歷史
ECPGEncore Capital Group IncCOM7,066$33.8 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,635$33.1 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,976$32.1 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS9,858$31.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM10,004$31.3 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A7,653$30.9 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock12,324$30.4 萬<0.1%歷史
XPELXPEL, Inc.COM7,560$30.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM8,002$29.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A901$29.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,259$29.5 萬<0.1%歷史
KFRCKforce IncCOM5,139$29.1 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS4,401$28.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,728$28.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM12,874$28.3 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW10,864$28.2 萬<0.1%歷史
SAHSonic Automotive IncCL A4,447$28.2 萬<0.1%歷史
PVHPVH Corp.COM2,611$27.6 萬<0.1%歷史
RHRHCOM700$27.6 萬<0.1%歷史
LEUCentrus Energy CorpStock4,076$27.2 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM7,085$27.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,573$27.0 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,214$27.0 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A7,877$26.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A6,757$26.9 萬<0.1%歷史
TRNSTranscat IncCOM2,542$26.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD10,958$26.7 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,175$26.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,587$26.6 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,177$26.3 萬<0.1%歷史
BYByline Bancorp, Inc.COM8,769$25.4 萬<0.1%歷史
VTOLBristow Group Inc.COM7,407$25.4 萬<0.1%歷史
AVBPArriVent BioPharma, Inc.COM9,532$25.4 萬<0.1%歷史
PDFSPDF Solutions IncCOM9,377$25.4 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,952$25.3 萬<0.1%歷史
CECOCeco Environmental CorpCOM8,232$24.9 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,877$24.6 萬<0.1%歷史
GAPGap IncCOM10,387$24.5 萬<0.1%歷史
PRAAPra Group IncCOM11,693$24.4 萬<0.1%歷史
PNTGPennant Group, Inc.COM9,191$24.4 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,400$24.4 萬<0.1%歷史
DCODucommun IncCOM3,823$24.3 萬<0.1%歷史
CNXNPC Connection IncCOM3,506$24.3 萬<0.1%歷史
JACKJack in the Box IncCOM5,790$24.1 萬<0.1%歷史
UVSPUnivest Financial CorpCOM8,148$24.0 萬<0.1%歷史
BELFBBel Fuse IncCL B2,912$24.0 萬<0.1%歷史
FWRDForward Air CorpCOM7,444$24.0 萬<0.1%歷史
CALCaleres IncCOM10,320$23.9 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM3,814$23.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM6,439$23.7 萬<0.1%歷史
CDRECadre Holdings, Inc.COM7,333$23.7 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,704$23.6 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,303$23.5 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM10,208$23.4 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW8,047$23.4 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A10,428$23.4 萬<0.1%歷史
HSTMHealthstream IncCOM7,339$23.3 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS8,668$23.3 萬<0.1%–
EGBNEagle Bancorp IncCOM8,913$23.2 萬<0.1%歷史
ASTEAstec Industries IncCOM6,871$23.1 萬<0.1%歷史
CSTLCastle Biosciences IncCOM8,613$23.0 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM4,325$22.9 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM75,252$22.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,224$22.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,101$22.5 萬<0.1%歷史
MNROMonro, Inc.COM9,004$22.3 萬<0.1%歷史
ODPODP CorpCOM9,799$22.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM7,330$22.2 萬<0.1%歷史
DJCODaily Journal CorpCOM391$22.2 萬<0.1%歷史
WNCWabash National CorpCOM12,958$22.2 萬<0.1%歷史
ASIXAdvanSix Inc.COM7,724$22.0 萬<0.1%歷史
NTGRNetgear, Inc.COM7,852$21.9 萬<0.1%歷史