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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
NHCNational Healthcare CorpCOM2,939$27.3 萬<0.1%−822−21.9%減碼歷史
SAFTSafety Insurance Group IncCOM3,460$27.3 萬<0.1%−968−21.9%減碼歷史
FLSFlowserve CorpCOM5,597$27.3 萬<0.1%−549−8.9%減碼歷史
DBXDropbox, Inc.CL A10,244$27.4 萬<0.1%−1,192−10.4%減碼歷史
ATENA10 Networks, Inc.Stock16,746$27.4 萬<0.1%−4,675−21.8%減碼歷史
WMKWeis Markets IncCOM3,563$27.5 萬<0.1%−1,071−23.1%減碼歷史
CARTMaplebear Inc.COM6,894$27.5 萬<0.1%+6,894新進歷史
GSBDGoldman Sachs BDC, Inc.SHS23,675$27.5 萬<0.1%+2,216+10.3%加碼歷史
EFCEllington Financial Inc.COM20,779$27.6 萬<0.1%−4,783−18.7%減碼歷史
FLFoot Locker, Inc.COM19,630$27.7 萬<0.1%−5,496−21.9%減碼歷史
TCBKTrico BancsharesCOM6,926$27.7 萬<0.1%−2,085−23.1%減碼歷史
SOCSable Offshore Corp.COM SHS10,925$27.7 萬<0.1%−3,286−23.1%減碼歷史
SMRNuscale Power CorpCL A COM19,576$27.7 萬<0.1%−4,284−18.0%減碼歷史
VOYAVoya Financial, Inc.COM4,098$27.8 萬<0.1%−403−9.0%減碼歷史
WTWisdomTree, Inc.COM31,241$27.9 萬<0.1%−10,314−24.8%減碼歷史
MATMattel IncCOM14,354$27.9 萬<0.1%−1,408−8.9%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,110$27.9 萬<0.1%+379+4.9%加碼歷史
BBWIBath & Body Works, Inc.COM9,226$28.0 萬<0.1%+9,226新進歷史
PRAProassurance CorpCOM11,998$28.0 萬<0.1%−3,356−21.9%減碼歷史
LADRLadder Capital CorpCL A24,576$28.0 萬<0.1%−7,395−23.1%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A8,569$28.1 萬<0.1%−2,578−23.1%減碼歷史
WINGWingstop Inc.COM1,245$28.1 萬<0.1%−123−9.0%減碼歷史
SNVSynovus Financial CorpCOM NEW6,015$28.1 萬<0.1%−613−9.2%減碼歷史
NTSTNETSTREIT Corp.COM17,748$28.1 萬<0.1%−4,154−19.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,794$28.2 萬<0.1%−179−9.1%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock33,914$28.2 萬<0.1%−9,489−21.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A13,203$28.2 萬<0.1%−2,127−13.9%減碼歷史
ESABESAB CorpCOM2,421$28.2 萬<0.1%−237−8.9%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM24,006$28.2 萬<0.1%−6,722−21.9%減碼歷史
RGENRepligen CorpCOM2,220$28.2 萬<0.1%−218−8.9%減碼歷史
KBRKBR, Inc.COM5,675$28.3 萬<0.1%−559−9.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM35,256$28.3 萬<0.1%−9,332−20.9%減碼歷史
PEBPebblebrook Hotel TrustCOM28,126$28.5 萬<0.1%−7,869−21.9%減碼歷史
NEONeogenomics IncCOM NEW30,041$28.5 萬<0.1%−8,404−21.9%減碼歷史
HOPEHope Bancorp IncCOM27,392$28.7 萬<0.1%−7,641−21.8%減碼歷史
STAGSTAG Industrial, Inc.COM7,943$28.7 萬<0.1%−582−6.8%減碼歷史
CORZCore Scientific, Inc.COM39,641$28.7 萬<0.1%−11,620−22.7%減碼歷史
HELEHelen of Troy LtdStock5,366$28.7 萬<0.1%−1,502−21.9%減碼歷史
INVAInnoviva, Inc.COM15,852$28.7 萬<0.1%−3,786−19.3%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM6,581$28.8 萬<0.1%−1,213−15.6%減碼歷史
FAFFirst American Financial CorpStock4,389$28.8 萬<0.1%−429−8.9%減碼歷史
UNITUniti Group Inc.COM57,261$28.9 萬<0.1%−16,018−21.9%減碼歷史
AGLagilon health, inc.COM66,784$28.9 萬<0.1%−20,097−23.1%減碼歷史
Despegar Com CorpG27358103ORD SHS15,446$29.0 萬<0.1%−15,971−50.8%減碼–
AGNTAGNT, Inc.COM29,770$29.1 萬<0.1%−4,808−13.9%減碼歷史
HCIHCI Group, Inc.COM1,952$29.1 萬<0.1%−548−21.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK28,969$29.2 萬<0.1%−8,722−23.1%減碼歷史
UMHUmh Properties, Inc.COM15,651$29.3 萬<0.1%−4,710−23.1%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM32,813$29.3 萬<0.1%+32,813新進歷史
CHRDChord Energy CorpCOM NEW2,605$29.4 萬<0.1%−256−8.9%減碼歷史
MDPediatrix Medical Group, Inc.COM20,267$29.4 萬<0.1%−5,680−21.9%減碼歷史
WCCWesco International IncCOM1,892$29.4 萬<0.1%−194−9.3%減碼歷史
IESCIES Holdings, Inc.COM1,781$29.4 萬<0.1%−536−23.1%減碼歷史
CTSCTS CorpCOM7,088$29.5 萬<0.1%−1,984−21.9%減碼歷史
EIGEmployers Holdings, Inc.COM5,817$29.5 萬<0.1%−1,628−21.9%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS22,146$29.5 萬<0.1%+22,146新進歷史
ALEXAlexander & Baldwin, Inc.COM17,137$29.5 萬<0.1%−4,797−21.9%減碼歷史
AALAmerican Airlines Group Inc.Stock28,003$29.5 萬<0.1%−2,740−8.9%減碼歷史
VSATViasat IncCOM28,401$29.6 萬<0.1%−8,113−22.2%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW15,464$29.6 萬<0.1%−4,325−21.9%減碼歷史
THSTreeHouse Foods, Inc.COM10,939$29.6 萬<0.1%−3,261−23.0%減碼歷史
ROGRogers CorpCOM4,390$29.6 萬<0.1%−1,235−22.0%減碼歷史
TDOCTeladoc Health, Inc.COM37,266$29.7 萬<0.1%−11,214−23.1%減碼歷史
AZEKAZEK Co Inc.CL A6,091$29.8 萬<0.1%+6,091新進歷史
CMRXChimerix IncCOM35,003$29.8 萬<0.1%+35,003新進歷史
VMIValmont Industries IncCOM1,047$29.9 萬<0.1%−122−10.4%減碼歷史
CAVACava Group, Inc.COM3,463$29.9 萬<0.1%+3,463新進歷史
PMTPennyMac Mortgage Investment TrustCOM20,461$30.0 萬<0.1%−5,728−21.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,312$30.0 萬<0.1%−327−9.0%減碼歷史
TFINTriumph Financial, Inc.COM5,202$30.1 萬<0.1%−1,455−21.9%減碼歷史
QBTSD-Wave Quantum Inc.Stock39,634$30.1 萬<0.1%+11,783+42.3%加碼歷史
UPBDUpbound Group, Inc.COM12,586$30.2 萬<0.1%−3,485−21.7%減碼歷史
PLABPhotronics IncCOM14,546$30.2 萬<0.1%−4,063−21.8%減碼歷史
SONOSonos IncCOM28,331$30.2 萬<0.1%−7,987−22.0%減碼歷史
ARDXArdelyx, Inc.COM61,678$30.3 萬<0.1%−15,791−20.4%減碼歷史
OCULOcular Therapeutix, IncCOM41,318$30.3 萬<0.1%−9,952−19.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW34,412$30.4 萬<0.1%−10,361−23.1%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,610$30.4 萬<0.1%−261−9.1%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A39,887$30.4 萬<0.1%−13,223−24.9%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,642$30.4 萬<0.1%−550−8.9%減碼歷史
VERAVera Therapeutics, Inc.CL A12,688$30.5 萬<0.1%−2,799−18.1%減碼歷史
PRKSUnited Parks & Resorts Inc.COM6,713$30.5 萬<0.1%−2,488−27.0%減碼歷史
MTZMastec IncCOM2,620$30.6 萬<0.1%−261−9.1%減碼歷史
PLUGPlug Power IncStock226,689$30.6 萬<0.1%−55,337−19.6%減碼歷史
DHTDHT Holdings, Inc.SHS NEW29,222$30.7 萬<0.1%−8,792−23.1%減碼歷史
MLKNMillerknoll, Inc.COM16,035$30.7 萬<0.1%−4,977−23.7%減碼歷史
WABCWestamerica BancorporationCOM6,067$30.7 萬<0.1%−1,693−21.8%減碼歷史
PSECProspect Capital CorpCOM75,078$30.8 萬<0.1%+5,090+7.3%加碼歷史
KLGWK Kellogg CoCOM15,461$30.8 萬<0.1%−4,324−21.9%減碼歷史
VBTXVeritex Holdings, Inc.COM12,406$31.0 萬<0.1%−3,459−21.8%減碼歷史
PHRPhreesia, Inc.COM12,132$31.0 萬<0.1%−3,453−22.2%減碼歷史
JBGSJBG Smith PropertiesCOM19,260$31.0 萬<0.1%−5,378−21.8%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM32,423$31.0 萬<0.1%−9,109−21.9%減碼歷史
MGNIMagnite, Inc.COM27,236$31.1 萬<0.1%−8,196−23.1%減碼歷史
KDKyndryl Holdings, Inc.Stock9,914$31.1 萬<0.1%−953−8.8%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW17,462$31.2 萬<0.1%−2,868−14.1%減碼歷史
KNKnowles CorpCOM20,495$31.2 萬<0.1%−5,742−21.9%減碼歷史
AGCOAGCO CorpCOM3,375$31.2 萬<0.1%−260−7.2%減碼歷史
HRBH&R Block IncCOM5,703$31.3 萬<0.1%−709−11.1%減碼歷史
VREVeris Residential, Inc.COM18,529$31.4 萬<0.1%−5,163−21.8%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