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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
FDMT4D Molecular Therapeutics, Inc.COM11,836$3.82 萬<0.1%−4,533−27.7%減碼歷史
BARKBark, Inc.COM28,108$3.91 萬<0.1%−8,460−23.1%減碼歷史
SSPE.W. Scripps CoCL A NEW13,273$3.93 萬<0.1%−3,995−23.1%減碼歷史
BYNDBeyond Meat, Inc.COM12,933$3.94 萬<0.1%−3,892−23.1%減碼歷史
CRDFCardiff Oncology, Inc.COM12,618$3.96 萬<0.1%+1,132+9.9%加碼歷史
KLTRKaltura IncCOM21,105$3.97 萬<0.1%−6,349−23.1%減碼歷史
IAUXi-80 Gold Corp.COM68,544$3.99 萬<0.1%−20,624−23.1%減碼歷史
RMNIRimini Street, Inc.COM11,483$4.00 萬<0.1%−3,459−23.1%減碼歷史
DENNDENNY'S CorpCOM10,914$4.01 萬<0.1%−3,284−23.1%減碼歷史
DCDakota Gold Corp.COM15,169$4.02 萬<0.1%−4,566−23.1%減碼歷史
TDUPThredUp Inc.CL A17,027$4.10 萬<0.1%−5,123−23.1%減碼歷史
CMPXCompass Therapeutics, Inc.COM22,079$4.20 萬<0.1%−6,643−23.1%減碼歷史
VYGRVoyager Therapeutics, Inc.COM12,421$4.20 萬<0.1%−3,122−20.1%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK30,199$4.23 萬<0.1%−9,088−23.1%減碼歷史
LWLGLightwave Logic, Inc.COM41,661$4.27 萬<0.1%−7,218−14.8%減碼歷史
HUMAHumacyte, Inc.COM25,387$4.33 萬<0.1%−5,465−17.7%減碼歷史
OCGNOcugen, Inc.COM62,631$4.42 萬<0.1%−17,982−22.3%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM10,109$4.48 萬<0.1%−2,536−20.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A10,703$4.52 萬<0.1%−3,222−23.1%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM12,197$4.59 萬<0.1%−2,029−14.3%減碼歷史
PHLTPerformant Healthcare IncCOM15,584$4.61 萬<0.1%−4,335−21.8%減碼歷史
SMRTSmartRent, Inc.COM CL A39,471$4.78 萬<0.1%−14,349−26.7%減碼歷史
SBSafe Bulkers, Inc.COM13,074$4.82 萬<0.1%−3,934−23.1%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14,134$4.86 萬<0.1%−4,254−23.1%減碼歷史
SEATVivid Seats Inc.COM CL A16,709$4.95 萬<0.1%−5,030−23.1%減碼歷史
ANNXAnnexon, Inc.COM25,948$5.01 萬<0.1%−6,600−20.3%減碼歷史
SLRNACELYRIN, Inc.COM20,570$5.08 萬<0.1%−4,737−18.7%減碼歷史
URGUr-Energy IncCOM76,580$5.16 萬<0.1%−23,044−23.1%減碼歷史
CRCTCricut, Inc.COM CL A10,170$5.24 萬<0.1%−3,063−23.1%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM19,051$5.26 萬<0.1%−4,770−20.0%減碼歷史
OSUROrasure Technologies IncCOM15,624$5.27 萬<0.1%−4,703−23.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A87,804$5.31 萬<0.1%−23,643−21.2%減碼歷史
BRYBerry Corp (bry)COM16,583$5.32 萬<0.1%−4,991−23.1%減碼歷史
ACREAres Commercial Real Estate CorpCOM11,563$5.35 萬<0.1%−3,482−23.1%減碼歷史
WOWWideOpenWest, Inc.COM10,822$5.36 萬<0.1%−3,259−23.1%減碼歷史
EUenCore Energy Corp.COM NEW39,305$5.38 萬<0.1%−11,829−23.1%減碼歷史
CERSCerus CorpCOM39,062$5.43 萬<0.1%−11,755−23.1%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM11,712$5.43 萬<0.1%−2,829−19.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM37,246$5.44 萬<0.1%−8,836−19.2%減碼歷史
BTBTBit Digital, IncSHS26,949$5.44 萬<0.1%−6,804−20.2%減碼歷史
ASPIASP Isotopes Inc.COM11,830$5.55 萬<0.1%−2,921−19.8%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A37,845$5.56 萬<0.1%−12,359−24.6%減碼歷史
HRTXHeron Therapeutics, Inc.COM25,415$5.59 萬<0.1%−7,648−23.1%減碼歷史
EGHT8X8 IncCOM28,256$5.65 萬<0.1%−7,744−21.5%減碼歷史
CDXSCodexis, Inc.COM21,177$5.70 萬<0.1%−5,366−20.2%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A37,286$5.70 萬<0.1%−11,221−23.1%減碼歷史
NVTSNavitas Semiconductor CorpCOM27,869$5.71 萬<0.1%−7,663−21.6%減碼歷史
NOKNokia CorpSPONSORED ADR10,843$5.71 萬<0.1%+617+6.0%加碼歷史
CLNEClean Energy Fuels Corp.COM36,956$5.73 萬<0.1%−11,120−23.1%減碼歷史
APPSDigital Turbine, Inc.COM NEW21,120$5.73 萬<0.1%−5,904−21.8%減碼歷史
DCGODocGo Inc.COM22,016$5.81 萬<0.1%−6,625−23.1%減碼歷史
AQSTAquestive Therapeutics, Inc.COM20,189$5.85 萬<0.1%−5,043−20.0%減碼歷史
HCATHealth Catalyst, Inc.COM12,954$5.87 萬<0.1%−3,900−23.1%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS11,885$5.94 萬<0.1%−3,579−23.1%減碼歷史
LPROOpen Lending CorpCOM22,120$6.11 萬<0.1%−6,657−23.1%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,313$6.13 萬<0.1%−3,406−23.1%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM20,514$6.13 萬<0.1%−5,219−20.3%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM10,784$6.20 萬<0.1%−3,247−23.1%減碼歷史
OABIOmniAb, Inc.COM26,100$6.26 萬<0.1%−5,624−17.7%減碼歷史
PGENPrecigen, Inc.COM42,382$6.31 萬<0.1%−9,440−18.2%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK12,906$6.38 萬<0.1%−3,300−20.4%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM22,351$6.39 萬<0.1%−6,726−23.1%減碼歷史
ORGOOrganogenesis Holdings Inc.COM14,819$6.40 萬<0.1%−5,510−27.1%減碼歷史
SANASana Biotechnology, Inc.COM38,690$6.50 萬<0.1%−9,118−19.1%減碼歷史
UISUnisys CorpCOM NEW14,255$6.54 萬<0.1%−4,276−23.1%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS47,195$6.56 萬<0.1%−11,881−20.1%減碼歷史
GPREGreen Plains Inc.COM13,793$6.69 萬<0.1%−5,428−28.2%減碼歷史
ATXSAstria Therapeutics, Inc.COM12,563$6.71 萬<0.1%−3,143−20.0%減碼歷史
OISOil States International, IncCOM13,060$6.73 萬<0.1%−3,931−23.1%減碼歷史
STOKStoke Therapeutics, Inc.COM10,164$6.76 萬<0.1%−2,462−19.5%減碼歷史
TALKTalkspace, Inc.COM26,613$6.81 萬<0.1%−8,009−23.1%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM14,970$6.87 萬<0.1%−3,845−20.4%減碼歷史
MPTMedical Properties Trust IncCOM11,406$6.88 萬<0.1%−445−3.8%減碼歷史
ARKOARKO Corp.COM17,425$6.88 萬<0.1%−5,246−23.1%減碼歷史
LABStandard Biotools Inc.COM63,859$6.90 萬<0.1%−19,215−23.1%減碼歷史
NUVBNuvation Bio Inc.COM CL A39,248$6.91 萬<0.1%−11,812−23.1%減碼歷史
GRNTGranite Ridge Resources, Inc.COM11,397$6.93 萬<0.1%−3,431−23.1%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK18,687$6.97 萬<0.1%−5,624−23.1%減碼歷史
GRABGrab Holdings LtdCLASS A ORD15,421$6.99 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM21,247$7.08 萬<0.1%−6,393−23.1%減碼歷史
SFIXStitch Fix, Inc.Stock21,925$7.13 萬<0.1%−6,600−23.1%減碼歷史
EVGOEVgo Inc.CL A COM26,844$7.14 萬<0.1%−1,521−5.4%減碼歷史
FFWMFirst Foundation Inc.COM13,770$7.15 萬<0.1%−4,145−23.1%減碼歷史
ESPREsperion Therapeutics, Inc.COM49,795$7.17 萬<0.1%−12,754−20.4%減碼歷史
ERASErasca, Inc.COM52,541$7.20 萬<0.1%−12,614−19.4%減碼歷史
AURAAura Biosciences, Inc.COM12,293$7.20 萬<0.1%−3,134−20.3%減碼歷史
SIGASiga Technologies IncCOM13,246$7.26 萬<0.1%−3,178−19.3%減碼歷史
MATVMativ Holdings, Inc.COM11,685$7.28 萬<0.1%−4,591−28.2%減碼歷史
CYHCommunity Health Systems IncCOM27,175$7.34 萬<0.1%−8,178−23.1%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM11,714$7.34 萬<0.1%−2,575−18.0%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW10,717$7.39 萬<0.1%−3,228−23.1%減碼歷史
KRNYKearny Financial Corp.COM11,855$7.42 萬<0.1%−3,570−23.1%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM36,475$7.42 萬<0.1%−9,722−21.0%減碼歷史
CLDTChatham Lodging TrustCOM10,426$7.43 萬<0.1%−3,137−23.1%減碼歷史
MXCTMaxcyte, Inc.COM27,667$7.55 萬<0.1%−6,795−19.7%減碼歷史
BLDPBallard Power Systems Inc.COM69,084$7.60 萬<0.1%−13,837−16.7%減碼歷史
LXULSB Industries, Inc.COM11,540$7.60 萬<0.1%−3,477−23.2%減碼歷史
BMBLBumble Inc.COM CL A17,840$7.74 萬<0.1%−9,217−34.1%減碼歷史
RBBNRibbon Communications Inc.COM19,817$7.77 萬<0.1%−5,965−23.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A10,739$7.80 萬<0.1%−3,231−23.1%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