跳到主要內容

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
LEALear CorpCOM NEW2,286$20.2 萬<0.1%−256−10.1%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,214$20.2 萬<0.1%−1,455−21.8%減碼歷史
LQDALiquidia CorpCOM NEW13,723$20.2 萬<0.1%−4,130−23.1%減碼歷史
PRLBProto Labs IncCOM5,790$20.3 萬<0.1%−1,800−23.7%減碼歷史
XNCRXencor IncCOM19,086$20.3 萬<0.1%−4,552−19.3%減碼歷史
HSIIHeidrick & Struggles International IncCOM4,748$20.3 萬<0.1%−1,327−21.8%減碼歷史
MXLMaxlinear, IncCOM18,742$20.4 萬<0.1%−5,254−21.9%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM37,081$20.4 萬<0.1%−9,472−20.3%減碼歷史
HUTHut 8 Corp.COM17,536$20.4 萬<0.1%−5,265−23.1%減碼歷史
XPROExpro LtdCOM20,502$20.4 萬<0.1%−6,170−23.1%減碼歷史
DKDelek US Holdings, Inc.COM13,548$20.4 萬<0.1%−4,309−24.1%減碼歷史
IMKTAIngles Markets IncCL A3,138$20.4 萬<0.1%−943−23.1%減碼歷史
OXMOxford Industries IncCOM3,491$20.5 萬<0.1%−976−21.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM1,921$20.5 萬<0.1%−172−8.2%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0111,646$20.5 萬<0.1%−3,260−21.9%減碼歷史
TRSTrimas CorpCOM NEW8,790$20.6 萬<0.1%−2,645−23.1%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM11,199$20.6 萬<0.1%−3,369−23.1%減碼歷史
FNBFNB CorpCOM15,321$20.6 萬<0.1%−1,503−8.9%減碼歷史
NXQuanex Building Products CORPCOM11,123$20.7 萬<0.1%−2,542−18.6%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM19,753$20.7 萬<0.1%−5,944−23.1%減碼歷史
VNTVontier CorpStock6,331$20.8 萬<0.1%−696−9.9%減碼歷史
INFAInformatica Inc.COM CL A11,945$20.8 萬<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM3,552$20.9 萬<0.1%−1,144−24.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS32,485$20.9 萬<0.1%−9,715−23.0%減碼歷史
GXOGXO Logistics, Inc.Stock5,358$20.9 萬<0.1%−498−8.5%減碼歷史
MRCMRC Global Inc.COM18,244$20.9 萬<0.1%−5,492−23.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,247$21.0 萬<0.1%−168−11.9%減碼歷史
FIVNFive9, Inc.COM7,734$21.0 萬<0.1%−85−1.1%減碼歷史
INODInnodata IncCOM NEW5,856$21.0 萬<0.1%−1,761−23.1%減碼歷史
NNNextnav Inc.COMMON STOCK17,291$21.0 萬<0.1%−4,508−20.7%減碼歷史
CUZCousins Properties IncCOM NEW7,143$21.1 萬<0.1%−693−8.8%減碼歷史
BFCBank First CorpCOM2,098$21.1 萬<0.1%−632−23.2%減碼歷史
DARDarling Ingredients Inc.COM6,777$21.2 萬<0.1%−664−8.9%減碼歷史
OCFCOceanfirst Financial CorpCOM12,452$21.2 萬<0.1%−3,750−23.1%減碼歷史
WHRWhirlpool CorpStock2,360$21.3 萬<0.1%−219−8.5%減碼歷史
PENGPenguin Solutions, Inc.SHS12,286$21.3 萬<0.1%−3,432−21.8%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG26,948$21.3 萬<0.1%−8,109−23.1%減碼–
JBIJanus International Group, Inc.COMMON STOCK29,676$21.4 萬<0.1%−10,281−25.7%減碼歷史
ACTEnact Holdings, Inc.COM6,156$21.4 萬<0.1%−1,962−24.2%減碼歷史
BTSGBrightSpring Health Services, Inc.COM11,858$21.5 萬<0.1%−3,307−21.8%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR29,341$21.6 萬<0.1%−17,205−37.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,171$21.6 萬<0.1%−309−4.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM24,020$21.7 萬<0.1%−7,012−22.6%減碼歷史
TPCTutor Perini CorpCOM9,369$21.7 萬<0.1%−2,820−23.1%減碼歷史
VRDNViridian Therapeutics, Inc.COM16,152$21.8 萬<0.1%−4,432−21.5%減碼歷史
AMNAmn Healthcare Services IncCOM8,927$21.8 萬<0.1%−2,499−21.9%減碼歷史
HROWHarrow, Inc.COM8,219$21.9 萬<0.1%−2,070−20.1%減碼歷史
JAMFJamf Holding Corp.COM18,010$21.9 萬<0.1%−5,058−21.9%減碼歷史
NMFCNew Mountain Finance CorpCOM19,841$21.9 萬<0.1%+1,680+9.3%加碼歷史
VFCV F CorpStock14,107$21.9 萬<0.1%+14,107新進歷史
SCSSteelcase IncCL A20,037$22.0 萬<0.1%−6,030−23.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,324$22.0 萬<0.1%00.0%不變歷史
CSWCCapital Southwest CorpCOM9,859$22.0 萬<0.1%+9,859新進歷史
CALYCallaway Golf CoCOM33,394$22.0 萬<0.1%−9,346−21.9%減碼歷史
OBKOrigin Bancorp, Inc.COM6,355$22.0 萬<0.1%−1,914−23.1%減碼歷史
TPBTurning Point Brands, Inc.COM3,710$22.1 萬<0.1%−1,116−23.1%減碼歷史
NAVINavient CorpCOM17,508$22.1 萬<0.1%−5,850−25.0%減碼歷史
DRVNDriven Brands Holdings Inc.COM12,970$22.2 萬<0.1%−3,905−23.1%減碼歷史
COLBColumbia Banking System, Inc.COM8,927$22.3 萬<0.1%−876−8.9%減碼歷史
FBMSFirst Bancshares IncCOM6,586$22.3 萬<0.1%−1,982−23.1%減碼歷史
HHyatt Hotels CorpCOM CL A1,818$22.3 萬<0.1%−161−8.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,243$22.3 萬<0.1%−122−8.9%減碼歷史
VITLVital Farms, Inc.COM7,331$22.3 萬<0.1%−2,056−21.9%減碼歷史
CNNECannae Holdings, Inc.COM12,196$22.4 萬<0.1%−3,669−23.1%減碼歷史
CIMChimera Investment CorpCOM SHS17,437$22.4 萬<0.1%−5,249−23.1%減碼歷史
ETNB89bio, Inc.COM30,810$22.4 萬<0.1%+1,661+5.7%加碼歷史
DINOHF Sinclair CorpCOM6,814$22.4 萬<0.1%−668−8.9%減碼歷史
WVEWave Life Sciences, Inc.SHS27,780$22.4 萬<0.1%−5,404−16.3%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,875$22.5 萬<0.1%−281−8.9%減碼歷史
STGWStagwell IncCOM CL A37,164$22.5 萬<0.1%−4,143−10.0%減碼歷史
BLBDBlue Bird CorpCOM6,959$22.5 萬<0.1%−2,095−23.1%減碼歷史
WGOWinnebago Industries IncCOM6,545$22.6 萬<0.1%−1,992−23.3%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS3,555$22.6 萬<0.1%+3,555新進歷史
GNTXGentex CorpCOM9,690$22.6 萬<0.1%−951−8.9%減碼歷史
SAFESafehold Inc.COM12,080$22.6 萬<0.1%−3,407−22.0%減碼歷史
BRKLBrookline Bancorp IncCOM20,793$22.7 萬<0.1%−5,812−21.8%減碼歷史
POSTPost Holdings, Inc.COM1,948$22.7 萬<0.1%−267−12.1%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A14,501$22.7 萬<0.1%−1,586−9.9%減碼歷史
AATAmerican Assets Trust, Inc.COM11,272$22.7 萬<0.1%−3,163−21.9%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,225$22.7 萬<0.1%−2,582−20.2%減碼歷史
QNSTQuinstreet, IncCOM12,730$22.7 萬<0.1%−3,545−21.8%減碼歷史
MFAMfa Financial, Inc.COM22,159$22.7 萬<0.1%−6,670−23.1%減碼歷史
ARLOArlo Technologies, Inc.COM23,070$22.8 萬<0.1%−6,446−21.8%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,762$22.8 萬<0.1%−1,054−21.9%減碼歷史
BBSIBarrett Business Services IncCOM5,548$22.8 萬<0.1%−1,668−23.1%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW22,536$22.9 萬<0.1%−6,783−23.1%減碼歷史
CXMSprinklr, Inc.CL A27,379$22.9 萬<0.1%−7,665−21.9%減碼歷史
AORTArtivion, Inc.COM9,311$22.9 萬<0.1%−2,613−21.9%減碼歷史
APPFAppfolio IncCOM CL A1,041$22.9 萬<0.1%−85−7.5%減碼歷史
FIZZNational Beverage CorpCOM5,533$23.0 萬<0.1%−1,546−21.8%減碼歷史
CENXCentury Aluminum CoCOM12,416$23.0 萬<0.1%−3,477−21.9%減碼歷史
ARWArrow Electronics, Inc.COM2,222$23.1 萬<0.1%−238−9.7%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A29,514$23.1 萬<0.1%−8,884−23.1%減碼歷史
KOSKosmos Energy Ltd.COM101,284$23.1 萬<0.1%−30,478−23.1%減碼歷史
HLIOHelios Technologies, Inc.COM7,198$23.1 萬<0.1%−2,166−23.1%減碼歷史
SFLSFL Corp Ltd.SHS28,273$23.2 萬<0.1%−8,513−23.1%減碼歷史
FOXFFox Factory Holding CorpCOM9,947$23.2 萬<0.1%−2,785−21.9%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS13,598$23.3 萬<0.1%−3,303−19.5%減碼歷史
WEXWEX Inc.COM1,482$23.3 萬<0.1%−380−20.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM26,862$23.3 萬<0.1%−7,495−21.8%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