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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
MUSAMurphy USA Inc.COM777$36.5 萬<0.1%−86−10.0%減碼歷史
OSWOnespaworld Holdings LtdCOM21,749$36.5 萬<0.1%−6,546−23.1%減碼歷史
CIENCiena CorpCOM NEW6,054$36.6 萬<0.1%−702−10.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,568$36.8 萬<0.1%−449−8.9%減碼歷史
NVTnVent Electric plcSHS7,022$36.8 萬<0.1%−689−8.9%減碼歷史
FCFFirst Commonwealth Financial CorpCOM23,824$37.0 萬<0.1%−6,665−21.9%減碼歷史
WORWorthington Enterprises, Inc.COM7,402$37.1 萬<0.1%−2,076−21.9%減碼歷史
GBXGreenbrier Companies IncStock7,239$37.1 萬<0.1%−2,021−21.8%減碼歷史
CGONCG Oncology, Inc.COM15,150$37.1 萬<0.1%−1,411−8.5%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,979$37.1 萬<0.1%−596−23.1%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM22,655$37.1 萬<0.1%−5,227−18.7%減碼歷史
INGRIngredion IncCOM2,748$37.2 萬<0.1%−300−9.8%減碼歷史
JEFJefferies Financial Group Inc.COM6,936$37.2 萬<0.1%−659−8.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,301$37.2 萬<0.1%−206−8.2%減碼歷史
PCTYPaylocity Holding CorpCOM1,990$37.3 萬<0.1%−181−8.3%減碼歷史
ZDZiff Davis, Inc.COM9,939$37.4 萬<0.1%−3,333−25.1%減碼歷史
LTCLTC Properties IncREIT10,540$37.4 萬<0.1%−2,947−21.9%減碼歷史
HLMNHillman Solutions Corp.COM42,545$37.4 萬<0.1%−12,804−23.1%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,610$37.4 萬<0.1%−2,890−23.1%減碼歷史
NGVTIngevity CorpCOM9,459$37.4 萬<0.1%−2,399−20.2%減碼歷史
POWLPowell Industries IncStock2,202$37.5 萬<0.1%−615−21.8%減碼歷史
AXTAAxalta Coating Systems Ltd.COM11,334$37.6 萬<0.1%−908−7.4%減碼歷史
OMCLOmnicell, Inc.COM10,759$37.6 萬<0.1%−3,007−21.8%減碼歷史
DRHDiamondRock Hospitality CoCOM48,733$37.6 萬<0.1%−13,633−21.9%減碼歷史
WBSWebster Financial CorpCOM7,302$37.6 萬<0.1%−718−9.0%減碼歷史
PRPermian Resources CorpCLASS A COM27,253$37.7 萬<0.1%−2,521−8.5%減碼歷史
PLUSEplus IncCOM6,196$37.8 萬<0.1%−1,738−21.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM9,693$37.9 萬<0.1%−691−6.7%減碼歷史
FBNCFirst BancorpCOM9,454$37.9 萬<0.1%−2,639−21.8%減碼歷史
UNFIUnited Natural Foods IncCOM13,858$38.0 萬<0.1%−3,873−21.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW47,230$38.0 萬<0.1%−13,230−21.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK17,278$38.0 萬<0.1%+17,278新進歷史
BLDQXO Insulation, LLCStock1,249$38.1 萬<0.1%−124−9.0%減碼歷史
WKCWorld Kinect CorpCOM13,462$38.2 萬<0.1%−3,763−21.8%減碼歷史
SPNTSiriusPoint LtdCOM22,106$38.2 萬<0.1%−6,194−21.9%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A72,253$38.2 萬<0.1%−15,905−18.0%減碼歷史
APGEApogee Therapeutics, Inc.COM10,235$38.2 萬<0.1%−2,570−20.1%減碼歷史
SYBTStock Yards Bancorp, Inc.COM5,544$38.3 萬<0.1%−1,668−23.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,565$38.4 萬<0.1%−2,625−18.5%減碼歷史
LZBLa-Z-Boy IncCOM9,823$38.4 萬<0.1%−2,919−22.9%減碼歷史
BWXTBWX Technologies, Inc.COM3,895$38.4 萬<0.1%−382−8.9%減碼歷史
AGYSAgilysys IncCOM5,304$38.5 萬<0.1%−1,483−21.9%減碼歷史
GMEGameStop Corp.Stock17,321$38.7 萬<0.1%−1,688−8.9%減碼歷史
PRDOPerdoceo Education CorpCOM15,358$38.7 萬<0.1%−4,313−21.9%減碼歷史
FBKFB Financial CorpCOM8,356$38.7 萬<0.1%−2,340−21.9%減碼歷史
NVAXNovavax IncCOM NEW60,602$38.8 萬<0.1%−10,386−14.6%減碼歷史
BTUPeabody Energy CorpCOM28,758$39.0 萬<0.1%−9,269−24.4%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK29,843$39.0 萬<0.1%−8,348−21.9%減碼歷史
EGPEastgroup Properties IncCOM2,213$39.0 萬<0.1%−101−4.4%減碼歷史
ARMKAramarkCOM11,294$39.0 萬<0.1%−1,031−8.4%減碼歷史
BRKRBruker CorpCOM9,350$39.0 萬<0.1%−463−4.7%減碼歷史
KMTKennametal IncCOM18,326$39.0 萬<0.1%−5,136−21.9%減碼歷史
ARCBArcbest CorpCOM5,539$39.1 萬<0.1%−1,553−21.9%減碼歷史
CNMCore & Main, Inc.CL A8,103$39.1 萬<0.1%−914−10.1%減碼歷史
CGCarlyle Group Inc.COM8,992$39.2 萬<0.1%−886−9.0%減碼歷史
JWNNordstrom IncStock16,048$39.2 萬<0.1%+165+1.0%加碼歷史
PGNYProgyny, Inc.COM17,604$39.3 萬<0.1%−6,196−26.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG12,036$39.4 萬<0.1%−3,672−23.4%減碼歷史
NTNXNutanix, Inc.Stock5,644$39.4 萬<0.1%−221−3.8%減碼歷史
SGRYSurgery Partners, Inc.Stock16,627$39.5 萬<0.1%−5,002−23.1%減碼歷史
SLNOSoleno Therapeutics IncCOM5,539$39.6 萬<0.1%−1,667−23.1%減碼歷史
RAMPLiveRamp Holdings, Inc.COM15,162$39.6 萬<0.1%−4,719−23.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM22,230$39.8 萬<0.1%−3,117−12.3%減碼歷史
JOEST JOE CoCOM8,527$40.0 萬<0.1%−2,377−21.8%減碼歷史
BRSLBrightstar Lottery PLCSHS USD24,630$40.0 萬<0.1%−7,412−23.1%減碼歷史
CHCOCity Holding CoCOM3,419$40.2 萬<0.1%−954−21.8%減碼歷史
EXTRExtreme Networks IncCOM30,438$40.3 萬<0.1%−8,486−21.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM21,667$40.3 萬<0.1%−6,521−23.1%減碼歷史
PRIPrimerica, Inc.Stock1,422$40.5 萬<0.1%−139−8.9%減碼歷史
XUnited States Steel CorpCOM9,595$40.5 萬<0.1%−940−8.9%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A48,430$40.6 萬<0.1%−11,063−18.6%減碼歷史
VECOVeeco Instruments IncCOM20,221$40.6 萬<0.1%−3,641−15.3%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM54,158$40.6 萬<0.1%−13,846−20.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM12,323$40.6 萬<0.1%−3,687−23.0%減碼歷史
ADUSAddus HomeCare CorpCOM4,114$40.7 萬<0.1%−1,149−21.8%減碼歷史
BRBRBellring Brands, Inc.Stock5,465$40.7 萬<0.1%−581−9.6%減碼歷史
BNTXBioNTech SESPONSORED ADS4,488$40.9 萬<0.1%−164−3.5%減碼歷史
FUBOFuboTV Inc.COM140,042$40.9 萬<0.1%−80,881−36.6%減碼歷史
DANDANA IncCOM30,720$40.9 萬<0.1%−8,604−21.9%減碼歷史
SFStifel Financial CorpCOM4,353$41.0 萬<0.1%−435−9.1%減碼歷史
RRCRange Resources CorpCOM10,281$41.1 萬<0.1%−1,008−8.9%減碼歷史
CUBECubeSmartREIT9,634$41.1 萬<0.1%−947−9.0%減碼歷史
HEHawaiian Electric Industries IncCOM37,637$41.2 萬<0.1%−9,023−19.3%減碼歷史
CASHPathward Financial, Inc.COM5,685$41.5 萬<0.1%−1,886−24.9%減碼歷史
SAIASaia IncCOM1,193$41.7 萬<0.1%−111−8.5%減碼歷史
PHINPhinia Inc.COMMON STOCK9,828$41.7 萬<0.1%−2,777−22.0%減碼歷史
MQMarqeta, Inc.CLASS A COM101,378$41.8 萬<0.1%−32,189−24.1%減碼歷史
OIO-I Glass, Inc.COM36,463$41.8 萬<0.1%−10,217−21.9%減碼歷史
VERXVertex, Inc.Stock11,948$41.8 萬<0.1%−3,323−21.8%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW52,684$42.0 萬<0.1%+18,414+53.7%加碼–
LOPEGrand Canyon Education, Inc.COM2,448$42.4 萬<0.1%+1,103+82.0%加碼歷史
OFGOfg BancorpCOM10,590$42.4 萬<0.1%−3,272−23.6%減碼歷史
DNOWDNOW Inc.COM24,838$42.4 萬<0.1%−6,953−21.9%減碼歷史
SEMSelect Medical Holdings CorpCOM25,421$42.5 萬<0.1%−7,130−21.9%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,724$42.5 萬<0.1%−133−4.7%減碼歷史
EFSCEnterprise Financial Services CorpCOM7,903$42.5 萬<0.1%−2,523−24.2%減碼歷史
UECUranium Energy CorpCOM88,982$42.5 萬<0.1%−23,366−20.8%減碼歷史
CLHClean Harbors IncCOM2,158$42.5 萬<0.1%−213−9.0%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM8,041$42.6 萬<0.1%−2,420−23.1%減碼歷史
WERNWerner Enterprises IncCOM14,530$42.6 萬<0.1%−4,062−21.8%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