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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
TDCTeradata CorpStock10,381$23.3 萬<0.1%−2,660−20.4%減碼歷史
SAICScience Applications International CorpCOM2,082$23.4 萬<0.1%−235−10.1%減碼歷史
NRIXNurix Therapeutics, Inc.COM19,706$23.4 萬<0.1%−3,426−14.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS48,122$23.4 萬<0.1%−12,968−21.2%減碼歷史
EYENational Vision Holdings, Inc.COM18,350$23.5 萬<0.1%−5,130−21.8%減碼歷史
DOLEDole plcORD SHS16,248$23.5 萬<0.1%−4,889−23.1%減碼歷史
MCRIMonarch Casino & Resort IncCOM3,021$23.5 萬<0.1%−841−21.8%減碼歷史
LZLegalzoom.com, Inc.COM27,302$23.5 萬<0.1%−8,792−24.4%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM31,702$23.6 萬<0.1%−7,907−20.0%減碼歷史
XMTRXometry, Inc.CLASS A COM9,493$23.7 萬<0.1%−2,477−20.7%減碼歷史
EVHEvolent Health, Inc.CL A24,991$23.7 萬<0.1%−7,522−23.1%減碼歷史
DXDynex Capital IncCOM18,213$23.7 萬<0.1%−4,026−18.1%減碼歷史
SNAPSnap IncStock27,251$23.7 萬<0.1%+959+3.6%加碼歷史
SRCE1st Source CorpCOM3,975$23.8 萬<0.1%−1,194−23.1%減碼歷史
LSTRLandstar System IncCOM1,585$23.8 萬<0.1%−146−8.4%減碼歷史
DGIIDigi International IncCOM8,563$23.8 萬<0.1%−2,216−20.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW2,904$23.9 萬<0.1%−863−22.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW6,709$23.9 萬<0.1%+6,709新進歷史
FOURShift4 Payments, Inc.CL A2,926$23.9 萬<0.1%−286−8.9%減碼歷史
GDENNew Royal Holdco I Inc.COM9,064$23.9 萬<0.1%+9,064新進歷史
DBDDiebold Nixdorf, IncCOM SHS5,473$23.9 萬<0.1%−1,646−23.1%減碼歷史
CEVACeva IncCOM9,374$24.0 萬<0.1%−1,317−12.3%減碼歷史
APLDApplied Digital Corp.COM NEW42,960$24.1 萬<0.1%−11,038−20.4%減碼歷史
DYNDyne Therapeutics, Inc.COM23,196$24.3 萬<0.1%−4,848−17.3%減碼歷史
IMAXImax CorpCOM9,282$24.5 萬<0.1%−2,791−23.1%減碼歷史
CCBCoastal Financial CorpCOM NEW2,708$24.5 萬<0.1%−490−15.3%減碼歷史
LPXLouisiana-Pacific CorpCOM2,662$24.5 萬<0.1%−263−9.0%減碼歷史
WGSGeneDx Holdings Corp.COM CL A2,767$24.5 萬<0.1%−831−23.1%減碼歷史
DMCDel Monte CorpORD7,955$24.5 萬<0.1%−2,227−21.9%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,359$24.7 萬<0.1%−5,379−21.7%減碼歷史
VISNVistance Networks, Inc.COM46,471$24.7 萬<0.1%−13,986−23.1%減碼歷史
HAPNHappen, Inc.COM NEW23,926$24.7 萬<0.1%−7,202−23.1%減碼歷史
FCNFti Consulting, IncCOM1,505$24.7 萬<0.1%−147−8.9%減碼歷史
NOVNOV Inc.COM16,225$24.7 萬<0.1%−1,979−10.9%減碼歷史
KEXKirby CorpCOM2,447$24.7 萬<0.1%−238−8.9%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM74,240$24.7 萬<0.1%−17,535−19.1%減碼歷史
CRAICra International, Inc.COM1,428$24.7 萬<0.1%−429−23.1%減碼歷史
SPTSprout Social, Inc.COM CL A11,250$24.7 萬<0.1%−3,209−22.2%減碼歷史
FLYWFlywire CorpCOM VTG26,144$24.8 萬<0.1%−7,867−23.1%減碼歷史
DEAEasterly Government Properties, Inc.COM23,446$24.9 萬<0.1%−5,855−20.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW6,970$24.9 萬<0.1%+70+1.0%加碼歷史
GERNGeron CorpCOM156,770$24.9 萬<0.1%−38,424−19.7%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW19,391$24.9 萬<0.1%+1,250+6.9%加碼歷史
ROOTRoot, Inc.CL A NEW1,869$24.9 萬<0.1%+1,869新進歷史
CFLTConfluent, Inc.CLASS A COM10,672$25.0 萬<0.1%−102−0.9%減碼歷史
HLITHarmonic Inc.COM26,136$25.1 萬<0.1%−7,273−21.8%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW87,500$25.1 萬<0.1%−10,759−10.9%減碼歷史
VICRVicor CorpCOM5,373$25.1 萬<0.1%−1,501−21.8%減碼歷史
GIIIG III Apparel Group LtdCOM9,192$25.1 萬<0.1%−2,572−21.9%減碼歷史
INMDInMode Ltd.SHS14,209$25.2 萬<0.1%−6,055−29.9%減碼歷史
HXLHexcel CorpCOM4,607$25.2 萬<0.1%−331−6.7%減碼歷史
CSRCenterspaceCOM3,900$25.3 萬<0.1%−1,087−21.8%減碼歷史
MTDRMatador Resources CoCOM4,943$25.3 萬<0.1%−487−9.0%減碼歷史
VNOMViper Energy, Inc.COM5,594$25.3 萬<0.1%+777+16.1%加碼歷史
QCRHQCR Holdings IncCOM3,547$25.3 萬<0.1%−1,068−23.1%減碼歷史
SABRSabre CorpCOM90,092$25.3 萬<0.1%−25,192−21.9%減碼歷史
ADNTAdient plcStock19,699$25.3 萬<0.1%−6,492−24.8%減碼歷史
CROXCrocs, Inc.COM2,388$25.4 萬<0.1%−338−12.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW13,986$25.4 萬<0.1%−4,206−23.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,533$25.4 萬<0.1%−177−6.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM15,089$25.5 萬<0.1%−1,492−9.0%減碼歷史
USPHU S Physical Therapy IncCOM3,526$25.5 萬<0.1%−985−21.8%減碼歷史
MTNVail Resorts IncCOM1,595$25.5 萬<0.1%−156−8.9%減碼歷史
OCSLOaktree Specialty Lending CorpCOM16,622$25.5 萬<0.1%+1,712+11.5%加碼歷史
PRGPROG Holdings, Inc.Stock9,621$25.6 萬<0.1%−2,686−21.8%減碼歷史
RLJRLJ Lodging TrustCOM32,489$25.6 萬<0.1%−10,435−24.3%減碼歷史
JANXJanux Therapeutics, Inc.COM9,513$25.7 萬<0.1%−871−8.4%減碼歷史
NVEENV5 Global, Inc.COM13,355$25.7 萬<0.1%−3,758−22.0%減碼歷史
ALKAlaska Air Group, Inc.COM5,244$25.8 萬<0.1%+5,244新進歷史
SDGRSchrodinger, Inc.COM13,090$25.8 萬<0.1%−3,664−21.9%減碼歷史
UTIUniversal Technical Institute IncCOM10,085$25.9 萬<0.1%−1,038−9.3%減碼歷史
BKDBrookdale Senior Living Inc.COM41,436$25.9 萬<0.1%−12,470−23.1%減碼歷史
WWWWolverine World Wide IncCOM18,706$26.0 萬<0.1%−5,233−21.9%減碼歷史
OSKOshkosh CorpCOM2,768$26.0 萬<0.1%−278−9.1%減碼歷史
COCOVita Coco Company, Inc.COM8,499$26.0 萬<0.1%−2,557−23.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM9,350$26.1 萬<0.1%−1,409−13.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK24,055$26.1 萬<0.1%−6,711−21.8%減碼歷史
NICENICE Ltd.SPONSORED ADR1,693$26.1 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM35,604$26.1 萬<0.1%−10,717−23.1%減碼歷史
VNOVornado Realty TrustSH BEN INT7,073$26.2 萬<0.1%−686−8.8%減碼歷史
APPNAppian CorpCL A9,096$26.2 萬<0.1%−2,692−22.8%減碼歷史
MTGMgic Investment CorpCOM10,578$26.2 萬<0.1%−1,276−10.8%減碼歷史
MVISMicrovision, Inc.COM NEW211,916$26.3 萬<0.1%−4,244−2.0%減碼歷史
SLMSLM CorpCOM8,964$26.3 萬<0.1%−971−9.8%減碼歷史
IDAIdacorp IncCOM2,269$26.4 萬<0.1%−223−8.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,104$26.4 萬<0.1%+145+4.9%加碼歷史
ASANAsana, Inc.CL A18,158$26.5 萬<0.1%−5,494−23.2%減碼歷史
AIVApartment Investment & Management CoCL A30,112$26.5 萬<0.1%−9,065−23.1%減碼歷史
BBTBeacon Financial CorpCOM10,162$26.5 萬<0.1%−2,761−21.4%減碼歷史
TREXTrex Co IncCOM4,565$26.5 萬<0.1%−448−8.9%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM21,637$26.6 萬<0.1%−5,546−20.4%減碼歷史
GOGOGogo Inc.COM30,890$26.6 萬<0.1%+11,480+59.1%加碼歷史
SNOWSnowflake Inc.Stock1,827$26.7 萬<0.1%−5−0.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM8,978$26.8 萬<0.1%−2,218−19.8%減碼歷史
TILEInterface IncCOM13,530$26.8 萬<0.1%−3,780−21.8%減碼歷史
ESTCElastic N.V.ORD SHS3,015$26.9 萬<0.1%−13−0.4%減碼歷史
ALVAutoliv IncCOM3,043$26.9 萬<0.1%−347−10.2%減碼歷史
STWDStarwood Property Trust, Inc.COM13,646$27.0 萬<0.1%−1,339−8.9%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,567$27.0 萬<0.1%−468−23.0%減碼歷史
OMABCentral North Airport GroupSPON ADR3,458$27.2 萬<0.1%−484−12.3%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