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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
LAMRLamar Advertising CoREIT3,747$42.6 萬<0.1%−367−8.9%減碼歷史
MYRGMyr Group Inc.COM3,771$42.6 萬<0.1%−1,055−21.9%減碼歷史
GRBKGreen Brick Partners, Inc.COM7,319$42.7 萬<0.1%−2,049−21.9%減碼歷史
ALLYAlly Financial Inc.Stock11,710$42.7 萬<0.1%−1,123−8.8%減碼歷史
ACMRACM Research, Inc.Stock18,317$42.8 萬<0.1%−3,199−14.9%減碼歷史
RBCRBC Bearings INCCOM1,333$42.9 萬<0.1%−129−8.8%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A8,284$43.0 萬<0.1%−2,491−23.1%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM33,927$43.2 萬<0.1%−11,403−25.2%減碼歷史
FHNFirst Horizon CorpCOM22,324$43.4 萬<0.1%−2,479−10.0%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM14,821$43.4 萬<0.1%−3,798−20.4%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C10,860$43.5 萬<0.1%−3,268−23.1%減碼歷史
EHCEncompass Health CorpCOM4,292$43.5 萬<0.1%−421−8.9%減碼歷史
CCSCentury Communities, Inc.COM6,496$43.6 萬<0.1%−1,919−22.8%減碼歷史
CNMDCONMED CorpCOM7,265$43.9 萬<0.1%−2,035−21.9%減碼歷史
GSATGlobalstar, Inc.COM NEW21,058$43.9 萬<0.1%+7,361+53.7%加碼依 1 比 15 拆股換算歷史
SSRMSSR Mining Inc.Stock43,932$44.1 萬<0.1%−13,222−23.1%減碼歷史
CRKComstock Resources IncCOM21,723$44.2 萬<0.1%−6,086−21.9%減碼歷史
STRAStrategic Education, Inc.COM5,269$44.2 萬<0.1%−1,463−21.7%減碼歷史
CRGYCrescent Energy CoCL A COM39,393$44.3 萬<0.1%−9,831−20.0%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM20,203$44.4 萬<0.1%−4,725−19.0%減碼歷史
CLSKCleanspark, Inc.COM NEW66,155$44.5 萬<0.1%−5,043−7.1%減碼歷史
SHOSunstone Hotel Investors, Inc.COM47,247$44.5 萬<0.1%−14,003−22.9%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM19,894$44.5 萬<0.1%+1,808+10.0%加碼歷史
CCKCrown Holdings, Inc.COM4,988$44.5 萬<0.1%−541−9.8%減碼歷史
PARPar Technology CorpCOM7,280$44.7 萬<0.1%−2,192−23.1%減碼歷史
BHVNBiohaven Ltd.COM18,595$44.7 萬<0.1%−5,594−23.1%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM28,622$44.8 萬<0.1%−7,195−20.1%減碼歷史
ITTItt Inc.COM3,467$44.8 萬<0.1%−345−9.1%減碼歷史
SHOOSteven Madden, Ltd.COM16,823$44.8 萬<0.1%−5,019−23.0%減碼歷史
NATLNCR Atleos CorpCOM SHS16,999$44.8 萬<0.1%−4,753−21.9%減碼歷史
TOLToll Brothers, Inc.COM4,253$44.9 萬<0.1%−470−10.0%減碼歷史
GOLFAcushnet Holdings Corp.COM6,547$45.0 萬<0.1%−1,423−17.9%減碼歷史
ATKRAtkore Inc.COM7,509$45.0 萬<0.1%−2,580−25.6%減碼歷史
MANHManhattan Associates IncStock2,605$45.1 萬<0.1%−253−8.9%減碼歷史
ACVAACV Auctions Inc.COM CL A32,015$45.1 萬<0.1%−9,659−23.2%減碼歷史
MLMoneylion Inc.COMM STK5,224$45.2 萬<0.1%−356−6.4%減碼歷史
DNLIDenali Therapeutics Inc.COM33,461$45.5 萬<0.1%−8,364−20.0%減碼歷史
CHEFChefs' Warehouse, Inc.COM8,359$45.5 萬<0.1%−2,178−20.7%減碼歷史
STCStewart Information Services CorpCOM6,385$45.6 萬<0.1%−1,782−21.8%減碼歷史
OHIOmega Healthcare Investors IncCOM11,998$45.7 萬<0.1%−632−5.0%減碼歷史
VSECVse CorpCOM3,812$45.7 萬<0.1%−1,146−23.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock942$45.8 萬<0.1%−93−9.0%減碼歷史
BEAMBeam Therapeutics Inc.COM23,576$46.0 萬<0.1%−1,870−7.3%減碼歷史
AIRAar CorpStock8,232$46.1 萬<0.1%−2,304−21.9%減碼歷史
WWDWoodward, Inc.COM2,529$46.2 萬<0.1%−261−9.4%減碼歷史
RRRRed Rock Resorts, Inc.CL A10,650$46.2 萬<0.1%−3,205−23.1%減碼歷史
NEOGNeogen CorpCOM53,371$46.3 萬<0.1%−19,716−27.0%減碼歷史
VSHVishay Intertechnology IncCOM29,105$46.3 萬<0.1%−8,694−23.0%減碼歷史
BANCBanc of California, Inc.COM32,706$46.4 萬<0.1%−9,156−21.9%減碼歷史
DIODDiodes IncCOM10,755$46.4 萬<0.1%−3,007−21.9%減碼歷史
PAYOPayoneer Global Inc.COM63,546$46.5 萬<0.1%−23,237−26.8%減碼歷史
AVTRAvantor, Inc.COM29,009$47.0 萬<0.1%−2,834−8.9%減碼歷史
DVAXDynavax Technologies CorpCOM NEW36,437$47.3 萬<0.1%−9,302−20.3%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM14,438$47.3 萬<0.1%−3,401−19.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,842$47.4 萬<0.1%−279−8.9%減碼歷史
OVVOvintiv Inc.COM11,091$47.5 萬<0.1%−1,085−8.9%減碼歷史
MTXMinerals Technologies IncCOM7,471$47.5 萬<0.1%−2,088−21.8%減碼歷史
ROCKGibraltar Industries, Inc.COM8,151$47.8 萬<0.1%−2,205−21.3%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,752$48.0 萬<0.1%−322−15.5%減碼歷史
HBIHanesbrands Inc.COM83,200$48.0 萬<0.1%−23,267−21.9%減碼歷史
OPLNOPENLANE, Inc.COM24,960$48.1 萬<0.1%−7,391−22.8%減碼歷史
PPBIPacific Premier Bancorp IncCOM22,576$48.1 萬<0.1%−6,314−21.9%減碼歷史
HWKNHawkins IncCOM4,549$48.2 萬<0.1%−1,273−21.9%減碼歷史
TDWTidewater IncCOM11,473$48.5 萬<0.1%−3,215−21.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM41,782$48.6 萬<0.1%−11,702−21.9%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM10,810$48.7 萬<0.1%−2,647−19.7%減碼歷史
FIXComfort Systems USA IncCOM1,512$48.7 萬<0.1%−147−8.9%減碼歷史
SGISomnigroup International Inc.COM8,147$48.8 萬<0.1%+22+0.3%加碼歷史
TTMITTM Technologies IncCOM23,793$48.8 萬<0.1%−6,655−21.9%減碼歷史
RIOTRiot Platforms, Inc.COM68,601$48.8 萬<0.1%−13,055−16.0%減碼歷史
IPARInterparfums IncCOM4,294$48.9 萬<0.1%−1,193−21.7%減碼歷史
PIImpinj IncCOM5,405$49.0 萬<0.1%−1,505−21.8%減碼歷史
SCIService Corp InternationalCOM6,144$49.3 萬<0.1%−622−9.2%減碼歷史
IVTInvenTrust Properties Corp.COM NEW16,782$49.3 萬<0.1%−5,049−23.1%減碼歷史
PENPenumbra IncCOM1,848$49.4 萬<0.1%−150−7.5%減碼歷史
TRMKTrustmark CorpCOM14,333$49.4 萬<0.1%−4,013−21.9%減碼歷史
PBFPBF Energy Inc.CL A25,898$49.4 萬<0.1%−6,941−21.1%減碼歷史
CALXCalix, IncCOM14,001$49.6 萬<0.1%−3,920−21.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,466$49.7 萬<0.1%−240−8.9%減碼歷史
ACHRArcher Aviation Inc.Stock69,913$49.7 萬<0.1%+4,164+6.3%加碼歷史
NVCRNovoCure LtdORD SHS28,013$49.9 萬<0.1%−7,102−20.2%減碼歷史
RNSTRenasant CorpCOM14,733$50.0 萬<0.1%−4,118−21.8%減碼歷史
NLYAnnaly Capital Management IncREIT24,634$50.0 萬<0.1%−1,593−6.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS157,894$50.1 萬<0.1%−47,510−23.1%減碼歷史
JLLJones Lang Lasalle IncCOM2,021$50.1 萬<0.1%−198−8.9%減碼歷史
DUOLDuolingo, Inc.CL A COM1,614$50.1 萬<0.1%−158−8.9%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM9,788$50.3 萬<0.1%−2,382−19.6%減碼歷史
ENREnergizer Holdings, Inc.COM16,816$50.3 萬<0.1%−4,725−21.9%減碼歷史
ARAntero Resources CorpCOM12,461$50.4 萬<0.1%−1,224−8.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM79,946$50.5 萬<0.1%−22,944−22.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS50,125$50.6 萬<0.1%−4,459−8.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,750$50.6 萬<0.1%−898−24.6%減碼歷史
AINAlbany International CorpCL A7,353$50.8 萬<0.1%−2,055−21.8%減碼歷史
CWCurtiss Wright CorpStock1,603$50.9 萬<0.1%−172−9.7%減碼歷史
PFSProvident Financial Services IncCOM29,737$51.1 萬<0.1%−8,298−21.8%減碼歷史
AMHAmerican Homes 4 RentCL A13,507$51.1 萬<0.1%−1,334−9.0%減碼歷史
LCIILci IndustriesCOM5,855$51.2 萬<0.1%−1,634−21.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW19,900$51.2 萬<0.1%−5,562−21.8%減碼歷史
ONCBeOne Medicines Ltd.ADR1,888$51.4 萬<0.1%−212−10.1%減碼歷史
PRKPark National CorpCOM3,395$51.4 萬<0.1%−949−21.8%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