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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
VCTRVictory Capital Holdings, Inc.COM CL A8,906$51.5 萬<0.1%−2,678−23.1%減碼歷史
BANRBanner CorpCOM NEW8,087$51.6 萬<0.1%−2,261−21.8%減碼歷史
BANFBancfirst CorpCOM4,694$51.6 萬<0.1%−1,310−21.8%減碼歷史
FORMFormfactor IncCOM18,233$51.6 萬<0.1%−5,101−21.9%減碼歷史
PSMTPricesmart IncCOM5,901$51.8 萬<0.1%−1,652−21.9%減碼歷史
OIIOceaneering International IncStock23,803$51.9 萬<0.1%−6,659−21.9%減碼歷史
SASRSandy Spring Bancorp IncCOM18,612$52.0 萬<0.1%−2,425−11.5%減碼歷史
Townebank Portsmouth Va89214P109COM15,217$52.0 萬<0.1%−4,580−23.1%減碼–
CXWCoreCivic, Inc.COM25,676$52.1 萬<0.1%−7,188−21.9%減碼歷史
RDFNRedfin CorpCOM56,567$52.1 萬<0.1%+22,904+68.0%加碼歷史
OCOwens CorningStock3,653$52.2 萬<0.1%−361−9.0%減碼歷史
PRGSProgress Software CorpCOM10,153$52.3 萬<0.1%−2,664−20.8%減碼歷史
PFGCPerformance Food Group CoCOM6,656$52.3 萬<0.1%−633−8.7%減碼歷史
DRSLeonardo DRS, Inc.Stock15,940$52.4 萬<0.1%−4,793−23.1%減碼歷史
ACMAecomCOM5,653$52.4 萬<0.1%−619−9.9%減碼歷史
ZETAZeta Global Holdings Corp.CL A38,693$52.5 萬<0.1%−11,642−23.1%減碼歷史
HUBGHub Group, Inc.CL A14,125$52.5 萬<0.1%−3,948−21.8%減碼歷史
AIC3.ai, Inc.Stock24,955$52.5 萬<0.1%−6,814−21.4%減碼歷史
MRCYMercury Systems IncCOM12,224$52.7 萬<0.1%−3,423−21.9%減碼歷史
ALGMAllegro Microsystems, Inc.COM21,077$53.0 萬<0.1%−2,114−9.1%減碼歷史
EWBCEast West Bancorp IncCOM5,906$53.0 萬<0.1%−580−8.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,977$53.2 萬<0.1%−1,510−10.4%減碼歷史
TMDXTransMedics Group, Inc.COM7,910$53.2 萬<0.1%−2,154−21.4%減碼歷史
SOBOSouth Bow CorpCOM20,882$53.3 萬<0.1%−2,705−11.5%減碼歷史
CODICompass Diversified HoldingsSH BEN INT28,577$53.4 萬<0.1%−2,997−9.5%減碼歷史
AVPTAvePoint, Inc.COM CL A37,018$53.5 萬<0.1%−8,391−18.5%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW5,105$53.7 萬<0.1%−1,039−16.9%減碼歷史
EVRIEveri Holdings Inc.COM39,361$53.8 萬<0.1%−4,268−9.8%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A90,852$53.9 萬<0.1%−27,340−23.1%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM16,143$53.9 萬<0.1%−4,241−20.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM8,447$53.9 萬<0.1%−547−6.1%減碼歷史
FLEXFlex Ltd.Stock16,321$54.0 萬<0.1%−1,750−9.7%減碼歷史
CURBCurbline Properties Corp.COM22,361$54.1 萬<0.1%−6,258−21.9%減碼歷史
YOUClear Secure, Inc.COM CL A20,995$54.4 萬<0.1%−5,585−21.0%減碼歷史
ATSGAir Transport Services Group, Inc.COM24,261$54.4 萬<0.1%−2,740−10.1%減碼歷史
WAFDWafd IncStock19,051$54.4 萬<0.1%−1,362−6.7%減碼歷史
THCTenet Healthcare CorpCOM NEW4,051$54.5 萬<0.1%−398−8.9%減碼歷史
PRVAPrivia Health Group, Inc.COM24,295$54.5 萬<0.1%−6,475−21.0%減碼歷史
HURNHuron Consulting Group Inc.Stock3,804$54.6 萬<0.1%−1,143−23.1%減碼歷史
OUTOUTFRONT Media Inc.REIT33,870$54.7 萬<0.1%+33,870新進歷史
TNETTrinet Group, Inc.COM6,919$54.8 萬<0.1%−2,082−23.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK8,178$54.8 萬<0.1%−2,297−21.9%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK18,202$55.0 萬<0.1%+762+4.4%加碼歷史
CNHCNH Industrial N.V.SHS44,773$55.0 萬<0.1%−3,615−7.5%減碼歷史
VCVisteon CorpCOM NEW7,085$55.0 萬<0.1%−1,893−21.1%減碼歷史
NWSNews CorpCL B18,133$55.1 萬<0.1%+1,116+6.6%加碼歷史
CWKCushman & Wakefield Ltd.SHS53,932$55.1 萬<0.1%−15,088−21.9%減碼歷史
SGSweetgreen, Inc.COM CL A22,035$55.1 萬<0.1%−6,174−21.9%減碼歷史
EVTCEVERTEC, Inc.COM14,999$55.2 萬<0.1%−4,409−22.7%減碼歷史
CAKECheesecake Factory IncCOM11,344$55.2 萬<0.1%−3,179−21.9%減碼歷史
LIVNLivaNova PLCSHS14,122$55.5 萬<0.1%−3,780−21.1%減碼歷史
FFBCFirst Financial BancorpCOM22,258$55.6 萬<0.1%−6,222−21.8%減碼歷史
IOSPInnospec Inc.COM5,871$55.6 萬<0.1%−1,641−21.8%減碼歷史
YELPYelp IncCL A15,027$55.6 萬<0.1%−4,490−23.0%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,885$56.2 萬<0.1%−7,256−21.9%減碼歷史
UEUrban Edge PropertiesCOM29,647$56.3 萬<0.1%−8,289−21.8%減碼歷史
XPOXPO, Inc.COM5,251$56.5 萬<0.1%−454−8.0%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM70,105$56.9 萬<0.1%−16,771−19.3%減碼歷史
TBBKBancorp, Inc.COM10,793$57.0 萬<0.1%−3,350−23.7%減碼歷史
WNSWNS (Holdings) LtdCOM SHS9,301$57.2 萬<0.1%−2,795−23.1%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM9,821$57.2 萬<0.1%−2,901−22.8%減碼歷史
SIGSignet Jewelers LtdSHS9,863$57.3 萬<0.1%−2,913−22.8%減碼歷史
BURBurford Capital LtdORD SHS43,378$57.3 萬<0.1%−13,054−23.1%減碼歷史
EPACEnerpac Tool Group CorpCL A COM12,806$57.4 萬<0.1%−3,579−21.8%減碼歷史
HTGCHercules Capital, Inc.COM29,938$57.5 萬<0.1%+2,972+11.0%加碼歷史
CVBFCVB Financial CorpCOM31,176$57.6 萬<0.1%−8,730−21.9%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK28,201$57.7 萬<0.1%−8,486−23.1%減碼歷史
AZZAzz IncCOM6,924$57.9 萬<0.1%−1,935−21.8%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT27,640$57.9 萬<0.1%−7,720−21.8%減碼歷史
AMBAAmbarella IncSHS11,510$57.9 萬<0.1%−2,155−15.8%減碼歷史
PFSIPennyMac Financial Services, Inc.COM5,788$57.9 萬<0.1%−1,742−23.1%減碼歷史
OSCROscar Health, Inc.CL A44,242$58.0 萬<0.1%−11,856−21.1%減碼歷史
ENVAEnova International, Inc.COM6,009$58.0 萬<0.1%−1,686−21.9%減碼歷史
VIAVViavi Solutions Inc.COM51,887$58.1 萬<0.1%−14,503−21.8%減碼歷史
HCCWarrior Met Coal, Inc.COM12,222$58.3 萬<0.1%−3,412−21.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A14,971$58.5 萬<0.1%−4,138−21.7%減碼歷史
WPCW. P. Carey Inc.COM9,324$58.8 萬<0.1%−915−8.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A37,351$59.1 萬<0.1%−10,463−21.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK98,295$59.2 萬<0.1%−28,155−22.3%減碼歷史
LXPLXP Industrial TrustCOM68,507$59.3 萬<0.1%−19,174−21.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM35,769$59.4 萬<0.1%−5,811−14.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,691$59.5 萬<0.1%−1,145−8.9%減碼歷史
CARGCarGurus, Inc.COM CL A20,451$59.6 萬<0.1%−5,714−21.8%減碼歷史
BFHBread Financial Holdings, Inc.COM11,994$60.1 萬<0.1%−3,287−21.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM39,877$60.4 萬<0.1%+3,814+10.6%加碼歷史
VCYTVeracyte, Inc.COM20,381$60.4 萬<0.1%−4,930−19.5%減碼歷史
BKUBankUnited, Inc.COM17,567$60.5 萬<0.1%−4,913−21.9%減碼歷史
HPHelmerich & Payne, Inc.COM23,217$60.6 萬<0.1%−5,957−20.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A19,548$60.9 萬<0.1%−1,495−7.1%減碼歷史
REZIResideo Technologies, Inc.Stock34,410$60.9 萬<0.1%−9,626−21.9%減碼歷史
TWSTTwist Bioscience CorpCOM15,524$60.9 萬<0.1%−3,702−19.3%減碼歷史
DEIDouglas Emmett IncCOM38,143$61.0 萬<0.1%−10,645−21.8%減碼歷史
COHRCoherent Corp.COM9,403$61.1 萬<0.1%−634−6.3%減碼歷史
SWISolarWinds CorpCOM33,404$61.6 萬<0.1%+12,580+60.4%加碼歷史
VCELVericel CorpCOM13,823$61.7 萬<0.1%−3,321−19.4%減碼歷史
UNFUnifirst CorpCOM3,546$61.7 萬<0.1%−991−21.8%減碼歷史
SMTCSemtech CorpStock17,990$61.9 萬<0.1%−4,477−19.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN31,049$62.1 萬<0.1%−3,616−10.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM11,190$62.3 萬<0.1%−3,121−21.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM77,380$63.1 萬<0.1%−19,407−20.1%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