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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
DAWNDay One Biopharmaceuticals, Inc.Stock16,424$13.0 萬<0.1%−2,970−15.3%減碼歷史
ALVOAlvotechORDINARY SHARES13,600$13.2 萬<0.1%+961+7.6%加碼歷史
INNSummit Hotel Properties, Inc.COM24,781$13.4 萬<0.1%−6,916−21.8%減碼歷史
FNAParagon 28, Inc.COM10,318$13.5 萬<0.1%−2,954−22.3%減碼歷史
DECDiversified Energy CoSHS NEW10,173$13.8 萬<0.1%−3,064−23.1%減碼歷史
ADAMAdamas Trust, Inc.COM21,366$13.9 萬<0.1%−5,980−21.9%減碼歷史
OLOOlo Inc.CL A22,999$13.9 萬<0.1%−6,505−22.0%減碼歷史
AHRTAH Realty Trust, Inc.COM18,582$14.0 萬<0.1%−5,196−21.9%減碼歷史
ABUSArbutus Biopharma CorpCOM40,172$14.0 萬<0.1%−9,949−19.8%減碼歷史
PAXPatria Investments LtdCOM CL A12,517$14.1 萬<0.1%−3,211−20.4%減碼歷史
PTLOPortillo's Inc.COM CL A11,898$14.1 萬<0.1%−3,315−21.8%減碼歷史
OPENOpendoor Technologies Inc.COM138,707$14.1 萬<0.1%−38,693−21.8%減碼歷史
YEXTYext, Inc.COM23,038$14.2 萬<0.1%−6,933−23.1%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM21,493$14.3 萬<0.1%−1,354−5.9%減碼歷史
SHENShenandoah Telecommunications CoCOM11,414$14.3 萬<0.1%−3,208−21.9%減碼歷史
SITCSITE Centers Corp.COM11,177$14.4 萬<0.1%−3,130−21.9%減碼歷史
PRTAProthena Corp Public Ltd CoSHS11,632$14.4 萬<0.1%−2,892−19.9%減碼歷史
MMacy's, Inc.COM11,828$14.9 萬<0.1%−1,150−8.9%減碼歷史
ADTNADTRAN Holdings, Inc.COM17,048$14.9 萬<0.1%−5,132−23.1%減碼歷史
PUMPProPetro Holding Corp.COM20,308$14.9 萬<0.1%−5,717−22.0%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM13,821$14.9 萬<0.1%−3,889−22.0%減碼歷史
COGTCogent Biosciences, Inc.COM25,001$15.0 萬<0.1%−6,073−19.5%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A39,776$15.0 萬<0.1%−7,967−16.7%減碼歷史
WEAVWeave Communications, Inc.Stock13,614$15.1 萬<0.1%−2,467−15.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW40,596$15.1 萬<0.1%−12,218−23.1%減碼歷史
UDMYUdemy, Inc.COM19,706$15.3 萬<0.1%−5,933−23.1%減碼歷史
AVNSAvanos Medical, Inc.Stock10,699$15.3 萬<0.1%−2,994−21.9%減碼歷史
NGNovagold Resources IncCOM NEW52,800$15.4 萬<0.1%−15,890−23.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A27,962$15.5 萬<0.1%−8,418−23.1%減碼歷史
ECVTEcovyst Inc.COM25,192$15.6 萬<0.1%−7,581−23.1%減碼歷史
WULFTerawulf Inc.COM57,928$15.8 萬<0.1%−17,430−23.1%減碼歷史
COHUCohu IncCOM10,805$15.9 萬<0.1%−3,151−22.6%減碼歷史
OECOrion S.A.COM12,336$16.0 萬<0.1%−3,878−23.9%減碼歷史
ACHAccendra Health IncStock17,732$16.0 萬<0.1%−4,970−21.9%減碼歷史
PLPlanet Labs PBCCOM CL A47,667$16.1 萬<0.1%−13,110−21.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM29,177$16.3 萬<0.1%−8,173−21.9%減碼歷史
DLXDeluxe CorpCOM10,420$16.5 萬<0.1%−2,917−21.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK31,448$16.5 萬<0.1%−9,465−23.1%減碼歷史
CLBCore Laboratories Inc.COM11,054$16.6 萬<0.1%−3,098−21.9%減碼歷史
BVBrightView Holdings, Inc.COM12,924$16.6 萬<0.1%−3,455−21.1%減碼歷史
WSRWhitestone REITCOM11,587$16.9 萬<0.1%−3,247−21.9%減碼歷史
WUWestern Union COStock15,966$16.9 萬<0.1%−1,408−8.1%減碼歷史
CLFCleveland-Cliffs Inc.COM20,623$17.0 萬<0.1%−2,037−9.0%減碼歷史
CARSCars.com Inc.COM15,072$17.0 萬<0.1%−4,651−23.6%減碼歷史
OUSTOuster, Inc.COM NEW19,077$17.1 萬<0.1%−2,059−9.7%減碼歷史
GENIGenius Sports LtdSHARES CL A17,132$17.1 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM39,941$17.2 萬<0.1%−12,021−23.1%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW20,081$17.2 萬<0.1%−5,066−20.1%減碼歷史
AMPLAmplitude, Inc.Stock16,910$17.2 萬<0.1%−5,090−23.1%減碼歷史
SLRCSLR Investment Corp.COM10,283$17.3 萬<0.1%+10,283新進歷史
PLGOPelagos Insurance Capital LtdCOM10,708$17.3 萬<0.1%−3,759−26.0%減碼歷史
BLNDBlend Labs, Inc.CL A51,919$17.4 萬<0.1%−14,905−22.3%減碼歷史
EMBCEmbecta Corp.Stock13,652$17.4 萬<0.1%−3,812−21.8%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C28,061$17.4 萬<0.1%−8,448−23.1%減碼歷史
HCSGHealthcare Services Group IncCOM17,327$17.5 萬<0.1%−4,846−21.9%減碼歷史
MCWMister Car Wash, Inc.COM22,301$17.6 萬<0.1%−6,247−21.9%減碼歷史
RSIRush Street Interactive, Inc.COM16,457$17.6 萬<0.1%−4,953−23.1%減碼歷史
ZYMEZymeworks Inc.COM14,912$17.8 萬<0.1%−3,711−19.9%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW39,969$17.8 萬<0.1%−11,170−21.8%減碼歷史
REPLReplimune Group, Inc.COM18,313$17.9 萬<0.1%−2,475−11.9%減碼歷史
VIRVir Biotechnology, Inc.COM27,591$17.9 萬<0.1%−5,972−17.8%減碼歷史
EOLSEvolus, Inc.COM14,959$18.0 萬<0.1%−3,604−19.4%減碼歷史
TROXTronox Holdings plcSHS25,717$18.1 萬<0.1%−7,738−23.1%減碼歷史
SXCSunCoke Energy, Inc.COM19,738$18.2 萬<0.1%−5,517−21.8%減碼歷史
FAFirst Advantage CorpCOM12,967$18.3 萬<0.1%−3,905−23.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW12,835$18.3 萬<0.1%−3,585−21.8%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW11,378$18.4 萬<0.1%−1,153−9.2%減碼歷史
PCTPureCycle Technologies, Inc.COM26,687$18.5 萬<0.1%−8,032−23.1%減碼歷史
MYGNMyriad Genetics IncCOM21,088$18.7 萬<0.1%−5,894−21.8%減碼歷史
XRXXerox Holdings CorpCOM NEW38,772$18.7 萬<0.1%−7,017−15.3%減碼歷史
MRTNMarten Transport LtdCOM13,671$18.8 萬<0.1%−3,825−21.9%減碼歷史
RWTRedwood Trust IncCOM31,020$18.8 萬<0.1%−8,675−21.9%減碼歷史
HLFHerbalife Ltd.COM SHS21,850$18.9 萬<0.1%−6,578−23.1%減碼歷史
FSLYFastly, Inc.CL A29,821$18.9 萬<0.1%−8,377−21.9%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM15,037$18.9 萬<0.1%−3,426−18.6%減碼歷史
NTLAIntellia Therapeutics, Inc.COM26,638$18.9 萬<0.1%−6,766−20.3%減碼歷史
BBDCBarings BDC, Inc.COM19,906$19.0 萬<0.1%+2,097+11.8%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock24,354$19.1 萬<0.1%−6,238−20.4%減碼歷史
IMMRImmersion CorpCOM25,381$19.2 萬<0.1%−937−3.6%減碼歷史
SHLSShoals Technologies Group, Inc.CL A58,452$19.4 萬<0.1%−15,365−20.8%減碼歷史
RCReady Capital CorpCOM38,187$19.4 萬<0.1%−10,653−21.8%減碼歷史
NEXTNextDecade CorpCOM25,032$19.5 萬<0.1%−7,530−23.1%減碼歷史
MDXGMimedx Group, Inc.COM25,668$19.5 萬<0.1%−7,725−23.1%減碼歷史
ERIIEnergy Recovery, Inc.COM12,292$19.5 萬<0.1%−3,701−23.1%減碼歷史
BASECouchbase, Inc.COM12,409$19.5 萬<0.1%−2,419−16.3%減碼歷史
CWHCamping World Holdings, Inc.CL A12,147$19.6 萬<0.1%−3,658−23.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A26,729$19.7 萬<0.1%−8,042−23.1%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A27,167$19.7 萬<0.1%−8,177−23.1%減碼歷史
CDNACareDx, Inc.COM11,132$19.8 萬<0.1%−3,108−21.8%減碼歷史
COURCoursera, Inc.COM29,781$19.8 萬<0.1%−8,965−23.1%減碼歷史
IBRXImmunityBio, Inc.COM66,023$19.9 萬<0.1%−7,750−10.5%減碼歷史
AMPSAltus Power, Inc.COM CL A40,169$19.9 萬<0.1%−9,700−19.5%減碼歷史
ELVNEnliven Therapeutics, Inc.COM10,125$19.9 萬<0.1%−2,104−17.2%減碼歷史
LOBLive Oak Bancshares, Inc.COM7,506$20.0 萬<0.1%−2,260−23.1%減碼歷史
WINAWinmark CorpCOM632$20.1 萬<0.1%−190−23.1%減碼歷史
UTZUtz Brands, Inc.COM CL A14,272$20.1 萬<0.1%−4,297−23.1%減碼歷史
THRThermon Group Holdings, Inc.COM7,220$20.1 萬<0.1%−2,171−23.1%減碼歷史
LFSTLifeStance Health Group, Inc.COM30,193$20.1 萬<0.1%−9,089−23.1%減碼歷史
USLMUnited States Lime & Minerals IncCOM2,278$20.1 萬<0.1%−686−23.1%減碼歷史
RXSTRxSight, Inc.COM7,984$20.2 萬<0.1%−2,245−21.9%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