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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
ASTHAstrana Health, Inc.COM NEW10,120$31.4 萬<0.1%−2,836−21.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,299$31.4 萬<0.1%−613−8.9%減碼歷史
RBLXRoblox CorpStock5,397$31.5 萬<0.1%−443−7.6%減碼歷史
EXPEagle Materials IncCOM1,418$31.5 萬<0.1%−151−9.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,253$31.5 萬<0.1%−677−8.5%減碼歷史
MASIMasimo CorpCOM1,894$31.6 萬<0.1%−184−8.9%減碼歷史
ATIAti IncStock6,078$31.6 萬<0.1%+6,078新進歷史
INSWInternational Seaways, Inc.COM9,538$31.7 萬<0.1%−2,785−22.6%減碼歷史
CRCrane CoCOMMON STOCK2,072$31.7 萬<0.1%−203−8.9%減碼歷史
SKXSkechers USA IncCL A5,606$31.8 萬<0.1%−551−8.9%減碼歷史
WTFCWintrust Financial CorpCOM2,833$31.9 萬<0.1%−277−8.9%減碼歷史
CSTMConstellium SECL A SHS31,607$31.9 萬<0.1%−8,437−21.1%減碼歷史
AVDXAvidXchange Holdings, Inc.COM37,623$31.9 萬<0.1%−11,322−23.1%減碼歷史
STELStellar Bancorp, Inc.COM11,540$31.9 萬<0.1%−3,235−21.9%減碼歷史
BHEBenchmark Electronics IncCOM8,410$32.0 萬<0.1%−2,353−21.9%減碼歷史
PCRXPacira BioSciences, Inc.COM12,887$32.0 萬<0.1%−3,116−19.5%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11,077$32.1 萬<0.1%−2,775−20.0%減碼歷史
RRXRegal Rexnord CorpCOM2,821$32.1 萬<0.1%−198,104−98.6%減碼歷史
PZZAPapa Johns International IncStock7,831$32.2 萬<0.1%−2,179−21.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM5,292$32.2 萬<0.1%−519−8.9%減碼歷史
IRONDisc Medicine, Inc.COM6,500$32.3 萬<0.1%−466−6.7%減碼歷史
NICNicolet Bankshares IncCOM2,967$32.3 萬<0.1%−828−21.8%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,585$32.4 萬<0.1%−727−22.0%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK40,919$32.4 萬<0.1%−3,474−7.8%減碼歷史
HESMHess Midstream LPCL A SHS7,694$32.5 萬<0.1%−241−3.0%減碼歷史
LNWOLight & Wonder, Inc.COM3,762$32.6 萬<0.1%−369−8.9%減碼歷史
LGIHLGI Homes, Inc.COM4,914$32.7 萬<0.1%−1,375−21.9%減碼歷史
Two Harbors Investment Corp.90187B804COM24,449$32.7 萬<0.1%−6,841−21.9%減碼–
WMSAdvanced Drainage Systems, Inc.COM3,007$32.7 萬<0.1%−293−8.9%減碼歷史
TALOTalos Energy Inc.COM33,740$32.8 萬<0.1%−9,536−22.0%減碼歷史
DOCSDoximity, Inc.CL A5,688$33.0 萬<0.1%−307−5.1%減碼歷史
AMKRAmkor Technology, Inc.COM18,289$33.0 萬<0.1%−1,870−9.3%減碼歷史
ATRCAtriCure, Inc.COM10,249$33.1 萬<0.1%−3,081−23.1%減碼歷史
CMAComerica IncCOM5,599$33.1 萬<0.1%−554−9.0%減碼歷史
GPKGraphic Packaging Holding CoCOM12,791$33.2 萬<0.1%−1,252−8.9%減碼歷史
LADLithia Motors IncCOM1,134$33.3 萬<0.1%−111−8.9%減碼歷史
NBHCNational Bank Holdings CorpCL A8,711$33.3 萬<0.1%−2,431−21.8%減碼歷史
TTEKTetra Tech IncCOM11,399$33.3 萬<0.1%−1,127−9.0%減碼歷史
SNXTD Synnex CorpCOM3,210$33.4 萬<0.1%−337−9.5%減碼歷史
HTHHilltop Holdings Inc.COM10,960$33.4 萬<0.1%−3,070−21.9%減碼歷史
VYXNCR Voyix CorpCOM34,270$33.4 萬<0.1%−9,588−21.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,534$33.5 萬<0.1%−445−8.9%減碼歷史
VRNTVerint Systems IncCOM18,789$33.5 萬<0.1%−3,980−17.5%減碼歷史
AAAlcoa CorpStock11,007$33.6 萬<0.1%−1,081−8.9%減碼歷史
CCRNCross Country Healthcare IncCOM22,706$33.8 萬<0.1%−1,559−6.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM9,442$33.9 萬<0.1%−926−8.9%減碼歷史
ADEAAdeia Inc.COM25,630$33.9 萬<0.1%−7,169−21.9%減碼歷史
COKECoca-Cola Consolidated, Inc.COM252$34.0 萬<0.1%−24−8.7%減碼歷史
NNINelnet IncCL A3,079$34.2 萬<0.1%−926−23.1%減碼歷史
STRSitio Royalties Corp.CLASS A COM17,199$34.2 萬<0.1%−5,544−24.4%減碼歷史
PDPagerDuty, Inc.COM18,780$34.3 萬<0.1%−6,439−25.5%減碼歷史
ICFIICF International, Inc.Stock4,039$34.3 萬<0.1%−1,213−23.1%減碼歷史
NTCTNetscout Systems IncCOM16,342$34.3 萬<0.1%−4,560−21.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK18,485$34.3 萬<0.1%−5,168−21.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM16,057$34.4 萬<0.1%−2,915−15.4%減碼歷史
AYIAcuity Inc. (DE)Stock1,306$34.4 萬<0.1%−124−8.7%減碼歷史
Veren Inc92340V107COM NEW52,038$34.4 萬<0.1%+52,038新進–
ALKTAlkami Technology, Inc.Stock13,131$34.5 萬<0.1%−1,817−12.2%減碼歷史
UFPTUfp Technologies IncCOM1,709$34.5 萬<0.1%−480−21.9%減碼歷史
NYTNew York Times CoCL A6,952$34.5 萬<0.1%−682−8.9%減碼歷史
MORNMorningstar, Inc.COM1,151$34.5 萬<0.1%−112−8.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,260$34.6 萬<0.1%−320−8.9%減碼歷史
IMVTImmunovant, Inc.COM20,228$34.6 萬<0.1%−3,072−13.2%減碼歷史
BRXBrixmor Property Group Inc.COM13,029$34.6 萬<0.1%−1,104−7.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A3,586$34.6 萬<0.1%−353−9.0%減碼歷史
NMRKNewmark Group, Inc.CL A28,505$34.7 萬<0.1%−8,579−23.1%減碼歷史
CHDNChurchill Downs IncCOM3,131$34.8 萬<0.1%−308−9.0%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,864$34.8 萬<0.1%−1,462−23.1%減碼歷史
CABOCable One, Inc.COM1,310$34.8 萬<0.1%−371−22.1%減碼歷史
MIDDMIDDLEBY CorpCOM2,293$34.8 萬<0.1%−224−8.9%減碼歷史
PBIPitney Bowes IncCOM38,532$34.9 萬<0.1%−10,281−21.1%減碼歷史
LKFNLakeland Financial CorpCOM5,872$34.9 萬<0.1%−1,637−21.8%減碼歷史
WRBYWarby Parker Inc.CL A COM19,173$35.0 萬<0.1%−5,770−23.1%減碼歷史
CUBICustomers Bancorp, Inc.COM6,966$35.0 萬<0.1%−1,949−21.9%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW15,907$35.0 萬<0.1%−4,454−21.9%減碼歷史
CACICACI International IncCL A955$35.0 萬<0.1%−93−8.9%減碼歷史
REVGREV Group, Inc.COM11,118$35.1 萬<0.1%−3,344−23.1%減碼歷史
UPWKUpwork, IncCOM26,966$35.2 萬<0.1%−8,126−23.2%減碼歷史
ADCAgree Realty CorpCOM4,560$35.2 萬<0.1%−268−5.6%減碼歷史
MCYMercury General CorpCOM6,302$35.2 萬<0.1%−1,765−21.9%減碼歷史
EPCEdgewell Personal Care CoCOM11,309$35.3 萬<0.1%−3,336−22.8%減碼歷史
SDRLSEADRILL LtdCOM14,133$35.3 萬<0.1%−5,431−27.8%減碼歷史
JBLUJetBlue Airways CorpCOM73,396$35.4 萬<0.1%−20,466−21.8%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,300$35.5 萬<0.1%−1,232−18.9%減碼歷史
LMNDLemonade, Inc.Stock11,305$35.5 萬<0.1%−3,392−23.1%減碼歷史
TNCTennant CoCOM4,464$35.6 萬<0.1%−1,248−21.8%減碼歷史
WALWestern Alliance BancorporationCOM4,645$35.7 萬<0.1%−458−9.0%減碼歷史
GEFGreif, IncCL A6,499$35.7 萬<0.1%−1,729−21.0%減碼歷史
KYMRKymera Therapeutics, Inc.COM13,096$35.8 萬<0.1%−3,197−19.6%減碼歷史
AGXArgan IncStock2,735$35.9 萬<0.1%−824−23.2%減碼歷史
IIPRInnovative Industrial Properties IncCOM6,640$35.9 萬<0.1%−1,856−21.8%減碼歷史
RBRKRubrik, Inc.Stock5,897$36.0 萬<0.1%−186−3.1%減碼歷史
ELMEElme CommunitiesSH BEN INT20,725$36.1 萬<0.1%−5,799−21.9%減碼歷史
RPDRapid7, Inc.COM13,605$36.1 萬<0.1%−3,829−22.0%減碼歷史
NWBINorthwest Bancshares, Inc.COM30,008$36.1 萬<0.1%−8,396−21.9%減碼歷史
RUNSunrun Inc.COM61,618$36.1 萬<0.1%−15,730−20.3%減碼歷史
MNKDMannkind CorpCOM NEW71,997$36.2 萬<0.1%−16,881−19.0%減碼歷史
STNGScorpio Tankers Inc.SHS9,652$36.3 萬<0.1%−2,900−23.1%減碼歷史
TEMTempus AI, Inc.CL A7,541$36.4 萬<0.1%+321+4.4%加碼歷史
KGSKodiak Gas Services, Inc.COM9,759$36.4 萬<0.1%+590+6.4%加碼歷史

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