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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
TKTeekay Corp LtdSHS11,895$7.82 萬<0.1%−3,581−23.1%減碼歷史
RYAMRayonier Advanced Materials Inc.COM13,858$7.97 萬<0.1%−4,172−23.1%減碼歷史
FLNCFluence Energy, Inc.COM CL A16,465$7.99 萬<0.1%−4,645−22.0%減碼歷史
GTNGray Media, IncCOM18,523$8.00 萬<0.1%−5,575−23.1%減碼歷史
HAINHain Celestial Group IncCOM19,368$8.04 萬<0.1%−7,671−28.4%減碼歷史
ACCOAcco Brands CorpCOM19,653$8.23 萬<0.1%−6,675−25.4%減碼歷史
KODKEastman Kodak CoCOM NEW13,093$8.27 萬<0.1%−3,942−23.1%減碼歷史
SKYTSkyWater Technology, LLCCOM11,812$8.37 萬<0.1%−1,783−13.1%減碼歷史
HNSTHonest Company, Inc.COM17,882$8.40 萬<0.1%−5,382−23.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM71,572$8.45 萬<0.1%−18,436−20.5%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM76,355$8.48 萬<0.1%−22,975−23.1%減碼歷史
EGYVaalco Energy IncCOM NEW22,551$8.48 萬<0.1%−6,788−23.1%減碼歷史
COTYCoty Inc.COM CL A15,603$8.53 萬<0.1%−1,491−8.7%減碼歷史
ASPNAspen Aerogels IncCOM13,361$8.54 萬<0.1%−4,025−23.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM29,608$8.73 萬<0.1%−8,913−23.1%減碼歷史
RGNXREGENXBIO Inc.COM12,303$8.80 萬<0.1%−3,011−19.7%減碼歷史
NCMINational CineMedia, Inc.COM NEW15,074$8.80 萬<0.1%−4,537−23.1%減碼歷史
REAXReal REMAX Group Inc.COM NEW21,753$8.83 萬<0.1%−6,547−23.1%減碼歷史
VERVVerve Therapeutics, Inc.COM19,384$8.86 萬<0.1%−4,632−19.3%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A44,297$8.86 萬<0.1%−13,332−23.1%減碼歷史
TMCITreace Medical Concepts, Inc.COM10,561$8.86 萬<0.1%−3,178−23.1%減碼歷史
TDAYUSA TODAY Co., Inc.COM30,727$8.88 萬<0.1%−9,248−23.1%減碼歷史
CMRCCommerce.com, Inc.COM SER 115,454$8.90 萬<0.1%−4,652−23.1%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A28,642$8.94 萬<0.1%−8,619−23.1%減碼歷史
ZIPZiprecruiter, Inc.CL A15,217$8.96 萬<0.1%−5,000−24.7%減碼歷史
AKBAAkebia Therapeutics, Inc.COM46,878$9.00 萬<0.1%−11,707−20.0%減碼歷史
CNDTCONDUENT IncCOM33,701$9.10 萬<0.1%−10,831−24.3%減碼歷史
DNUTKrispy Kreme, Inc.COM18,520$9.11 萬<0.1%−5,574−23.1%減碼歷史
TTITetra Technologies IncCOM27,176$9.13 萬<0.1%−8,181−23.1%減碼歷史
RLAYRelay Therapeutics, Inc.COM34,882$9.14 萬<0.1%−7,318−17.3%減碼歷史
TBPHTheravance Biopharma, Inc.COM10,266$9.17 萬<0.1%−2,406−19.0%減碼歷史
ORICOric Pharmaceuticals, Inc.COM16,531$9.22 萬<0.1%−4,152−20.1%減碼歷史
MGTXMeiraGTx Holdings plcCOM13,730$9.31 萬<0.1%−3,084−18.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT35,714$9.32 萬<0.1%−10,749−23.1%減碼歷史
CRSRCorsair Gaming, Inc.COM10,529$9.33 萬<0.1%−2,947−21.9%減碼歷史
EYPTEyePoint, Inc.COM NEW17,229$9.34 萬<0.1%−4,450−20.5%減碼歷史
SVRASavara IncCOM33,815$9.37 萬<0.1%−6,812−16.8%減碼歷史
ALTAltimmune, Inc.COM NEW18,848$9.42 萬<0.1%−4,523−19.4%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS31,280$9.45 萬<0.1%−9,416−23.1%減碼歷史
EHABEnhabit, Inc.COM10,779$9.47 萬<0.1%−3,244−23.1%減碼歷史
ARHSArhaus, Inc.COM CL A11,091$9.65 萬<0.1%−3,339−23.1%減碼歷史
CRMDCorMedix Inc.COM15,859$9.77 萬<0.1%−4,088−20.5%減碼歷史
EAFGraftech International LtdCOM112,084$9.80 萬<0.1%+39,178+53.7%加碼歷史
GDOTGreen Dot CorpCL A11,629$9.81 萬<0.1%−4,563−28.2%減碼歷史
SLQTSelectQuote, Inc.COM29,399$9.82 萬<0.1%−8,849−23.1%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK21,801$9.88 萬<0.1%−6,564−23.1%減碼歷史
TWITitan International IncCOM11,787$9.89 萬<0.1%−3,311−21.9%減碼歷史
STKLSunOpta Inc.COM20,432$9.93 萬<0.1%−6,150−23.1%減碼歷史
CTLPCantaloupe, Inc.COM12,642$9.95 萬<0.1%−3,807−23.1%減碼歷史
DDD3D Systems CorpCOM NEW47,126$9.99 萬<0.1%−6,448−12.0%減碼歷史
HTLDHeartland Express IncCOM10,914$10.1 萬<0.1%−3,070−22.0%減碼歷史
CIFRCipher Digital Inc.COM43,844$10.1 萬<0.1%−13,193−23.1%減碼歷史
RCUSArcus Biosciences, Inc.COM13,046$10.2 萬<0.1%−3,333−20.3%減碼歷史
IMNMImmunome Inc.COM15,348$10.3 萬<0.1%+871+6.0%加碼歷史
IVRInvesco Mortgage Capital Inc.COM13,243$10.4 萬<0.1%−2,309−14.8%減碼歷史
RPAYRepay Holdings CorpCOM CL A18,773$10.5 萬<0.1%−5,651−23.1%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW14,022$10.5 萬<0.1%−3,403−19.5%減碼歷史
IEIvanhoe Electric Inc.COM18,095$10.5 萬<0.1%−5,446−23.1%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM12,911$10.5 萬<0.1%−3,886−23.1%減碼歷史
CGEMCullinan Therapeutics, Inc.COM13,953$10.6 萬<0.1%−3,373−19.5%減碼歷史
NPKINPK International Inc.COM SHS18,201$10.6 萬<0.1%−5,480−23.1%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,974$10.6 萬<0.1%−7,514−13.5%減碼歷史
NATNordic American Tankers LtdCOM44,128$10.9 萬<0.1%−13,280−23.1%減碼歷史
JELDJELD-WEN Holding, Inc.COM18,286$10.9 萬<0.1%−5,504−23.1%減碼歷史
RESRPC IncCOM20,000$11.0 萬<0.1%−5,563−21.8%減碼歷史
DCHDauch CorpCOM27,123$11.0 萬<0.1%−7,577−21.8%減碼歷史
Metals Acquisition CorpG60409110ORD SHS11,660$11.1 萬<0.1%−3,510−23.1%減碼–
CTKBCytek Biosciences, Inc.COM27,767$11.1 萬<0.1%−8,474−23.4%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock19,209$11.2 萬<0.1%−6,958−26.6%減碼歷史
BORRBorr Drilling LtdSHS51,321$11.2 萬<0.1%−15,444−23.1%減碼歷史
ACCDAccolade, Inc.COM16,144$11.3 萬<0.1%−4,430−21.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT47,283$11.3 萬<0.1%−14,233−23.1%減碼歷史
URGNUroGen Pharma Ltd.COM10,279$11.4 萬<0.1%−2,616−20.3%減碼歷史
HTZHertz Global Holdings, IncCOM NEW28,898$11.4 萬<0.1%−8,086−21.9%減碼歷史
Starz Entertainment Corp535919401CL A VTG12,895$11.4 萬<0.1%−3,880−23.1%減碼–
OPKOpko Health, Inc.COM69,045$11.5 萬<0.1%−22,685−24.7%減碼歷史
ACELAccel Entertainment, Inc.COM CL A111,612$11.5 萬<0.1%−2,938−20.2%減碼歷史
GTMZoomInfo Technologies Inc.Stock11,557$11.6 萬<0.1%−1,134−8.9%減碼歷史
SAGESage Therapeutics, Inc.COM14,597$11.6 萬<0.1%−3,684−20.2%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW13,396$11.7 萬<0.1%−3,715−21.7%減碼–
REALTheRealReal, Inc.COM21,935$11.8 萬<0.1%−6,262−22.2%減碼歷史
AIOTPowerfleet, Inc.COM21,656$11.9 萬<0.1%−4,953−18.6%減碼歷史
ARVNArvinas, Inc.COM17,009$11.9 萬<0.1%−4,340−20.3%減碼歷史
ELANElanco Animal Health IncCOM11,440$12.0 萬<0.1%−1,129−9.0%減碼歷史
NABLN-able, Inc.COMMON STOCK17,022$12.1 萬<0.1%−4,492−20.9%減碼歷史
OMEROmeros CorpCOM14,721$12.1 萬<0.1%−3,775−20.4%減碼歷史
ENFNEnfusion, Inc.CL A10,927$12.2 萬<0.1%−3,056−21.9%減碼歷史
HTBKHeritage Commerce CorpCOM12,901$12.3 萬<0.1%−3,884−23.1%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM10,666$12.3 萬<0.1%−1,240−10.4%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM14,276$12.4 萬<0.1%−4,299−23.1%減碼歷史
NVRIEnviri CorpCOM18,678$12.4 萬<0.1%−5,198−21.8%減碼歷史
PRCHPorch Group, Inc.COM17,094$12.5 萬<0.1%−5,144−23.1%減碼歷史
LASRNlight, Inc.COM16,078$12.5 萬<0.1%−3,034−15.9%減碼歷史
BGSB&G Foods, Inc.COM18,331$12.6 萬<0.1%−5,125−21.8%減碼歷史
VUZIVuzix CorpCOM NEW61,858$12.6 萬<0.1%−47,481−43.4%減碼歷史
TRVITrevi Therapeutics, Inc.COM20,160$12.7 萬<0.1%−525−2.5%減碼歷史
IASIntegral Ad Science Holding Corp.COM15,801$12.7 萬<0.1%−4,755−23.1%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW17,034$12.8 萬<0.1%−5,128−23.1%減碼歷史
KURAKura Oncology, Inc.COM19,665$13.0 萬<0.1%−4,438−18.4%減碼歷史
BLMNBloomin' Brands, Inc.COM18,116$13.0 萬<0.1%−5,077−21.9%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