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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,077
較 2025 年第 1 季 −4
總值
$501.2 億
較 2025 年第 1 季 +$58.2 億 (+13.1%)
申報日
2025/8/7
SEC
ProShare Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LXRXLexicon Pharmaceuticals, Inc.COM NEW13,561$1.28 萬<0.1%−27,601−67.1%減碼歷史
SKYXSKYX Platforms Corp.COM12,554$1.31 萬<0.1%+12,554新進歷史
WOLFWolfspeed, Inc.Stock34,877$1.39 萬<0.1%+34,877新進歷史
TVGNTevogen Inc.COM12,677$1.58 萬<0.1%−256−2.0%減碼歷史
CHRSCoherus Oncology, Inc.COM21,748$1.59 萬<0.1%−2,583−10.6%減碼歷史
MAPSWM Technology, Inc.COM17,908$1.60 萬<0.1%−748−4.0%減碼歷史
LUCDLucid Diagnostics Inc.COM14,194$1.63 萬<0.1%+14,194新進歷史
BRCCBRC Inc.COM CL A12,718$1.67 萬<0.1%+1,276+11.2%加碼歷史
BARKBark, Inc.COM21,886$1.92 萬<0.1%−6,222−22.1%減碼歷史
NRDYNerdy Inc.CL A COM11,856$1.93 萬<0.1%−4,966−29.5%減碼歷史
ILLRTriller Group Inc.COMMON STOCK21,131$1.97 萬<0.1%+21,131新進歷史
PLXProtalix BioTherapeutics, Inc.COM14,297$2.12 萬<0.1%+14,297新進歷史
LDIloanDepot, Inc.COM CL A16,743$2.13 萬<0.1%+16,743新進歷史
RXTRackspace Technology, Inc.COM17,144$2.19 萬<0.1%+2,515+17.2%加碼歷史
NKTXNkarta, Inc.COM13,617$2.26 萬<0.1%−1,020−7.0%減碼歷史
SEATVivid Seats Inc.COM CL A13,406$2.27 萬<0.1%−3,303−19.8%減碼歷史
SPWRSunPower Inc.COM12,364$2.27 萬<0.1%+12,364新進歷史
POWWOutdoor Holding CoCOM18,032$2.31 萬<0.1%−1,387−7.1%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM18,112$2.37 萬<0.1%−946−5.0%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW12,401$2.42 萬<0.1%+12,401新進歷史
HLLYHolley Inc.COM12,212$2.44 萬<0.1%+2,132+21.2%加碼歷史
NBNiocorp Developments LtdCOM NEW10,624$2.48 萬<0.1%+10,624新進歷史
STLNStarling Oncology, Inc.COM12,104$2.48 萬<0.1%+12,104新進歷史
STXSStereotaxis, Inc.COM NEW11,743$2.49 萬<0.1%−489−4.0%減碼歷史
ADVAdvantage Solutions Inc.COM CL A19,326$2.55 萬<0.1%−3,599−15.7%減碼歷史
FSPFranklin Street Properties CorpCOM15,574$2.55 萬<0.1%−5,543−26.2%減碼歷史
ACRSAclaris Therapeutics, Inc.COM18,613$2.64 萬<0.1%+18,613新進歷史
ABATAmerican Battery Technology CoCOM NEW16,638$2.70 萬<0.1%+16,638新進歷史
RRRichtech Robotics Inc.CL B14,182$2.77 萬<0.1%+14,182新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A38,852$2.79 萬<0.1%+1,007+2.7%加碼歷史
ALECAlector, Inc.COM20,078$2.81 萬<0.1%−2,143−9.6%減碼歷史
HAINHain Celestial Group IncCOM18,563$2.82 萬<0.1%−805−4.2%減碼歷史
ARAYAccuray IncCOM20,798$2.85 萬<0.1%−194−0.9%減碼歷史
DCGODocGo Inc.COM18,681$2.93 萬<0.1%−3,335−15.1%減碼歷史
EVCEntravision Communications CorpCL A12,758$2.96 萬<0.1%−553−4.2%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM12,087$2.96 萬<0.1%−2,182−15.3%減碼歷史
FATEFate Therapeutics IncCOM26,640$2.98 萬<0.1%−171−0.6%減碼歷史
MNTKMontauk Renewables, Inc.COM13,798$3.06 萬<0.1%−490−3.4%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A18,251$3.07 萬<0.1%+18,251新進歷史
TRUETrueCar, Inc.COM16,145$3.07 萬<0.1%−1,464−8.3%減碼歷史
EXFYExpensify, Inc.COM CL A12,263$3.18 萬<0.1%+12,263新進歷史
LRMRLarimar Therapeutics, Inc.COM11,070$3.20 萬<0.1%−915−7.6%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM12,019$3.26 萬<0.1%+12,019新進歷史
KLTRKaltura IncCOM16,706$3.36 萬<0.1%−4,399−20.8%減碼歷史
WTIW&T Offshore IncCOM20,356$3.36 萬<0.1%−1,062−5.0%減碼歷史
CDZICadiz IncCOM NEW11,274$3.37 萬<0.1%+11,274新進歷史
DOUGDouglas Elliman Inc.COM15,038$3.49 萬<0.1%+15,038新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK26,566$3.51 萬<0.1%−3,633−12.0%減碼歷史
TLSTelos CorpCOM11,250$3.57 萬<0.1%−674−5.7%減碼歷史
VYGRVoyager Therapeutics, Inc.COM11,618$3.61 萬<0.1%−803−6.5%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM22,580$3.75 萬<0.1%+860+4.0%加碼歷史
RMNIRimini Street, Inc.COM10,006$3.77 萬<0.1%−1,477−12.9%減碼歷史
SSPE.W. Scripps CoCL A NEW12,890$3.79 萬<0.1%−383−2.9%減碼歷史
ABCLAbCellera Biologics Inc.COM11,146$3.82 萬<0.1%−2,297−17.1%減碼歷史
ADCTADC Therapeutics SASHS14,855$3.98 萬<0.1%−2,750−15.6%減碼歷史
CRDFCardiff Oncology, Inc.COM12,712$4.00 萬<0.1%+94+0.7%加碼歷史
EBEventbrite, Inc.COM CL A15,268$4.02 萬<0.1%−1,943−11.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM28,812$4.03 萬<0.1%−1,204−4.0%減碼歷史
ALMSAlumis Inc.COM13,461$4.04 萬<0.1%+13,461新進歷史
LPROOpen Lending CorpCOM21,023$4.08 萬<0.1%−1,097−5.0%減碼歷史
UAMYUnited States Antimony CorpCOM18,782$4.09 萬<0.1%+18,782新進歷史
OMEROmeros CorpCOM13,760$4.13 萬<0.1%−961−6.5%減碼歷史
PRMEPrime Medicine, Inc.COM16,871$4.17 萬<0.1%−1,323−7.3%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW12,220$4.20 萬<0.1%+518+4.4%加碼歷史
WOWWideOpenWest, Inc.COM10,374$4.21 萬<0.1%−448−4.1%減碼歷史
DENNDENNY'S CorpCOM10,339$4.24 萬<0.1%−575−5.3%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM11,127$4.26 萬<0.1%+343+3.2%加碼歷史
SBSafe Bulkers, Inc.COM11,818$4.27 萬<0.1%−1,256−9.6%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW19,571$4.29 萬<0.1%+19,571新進歷史
IHRTiHeartMedia, Inc.COM CL A24,453$4.30 萬<0.1%+1,778+7.8%加碼歷史
OABIOmniAb, Inc.COM25,138$4.37 萬<0.1%−962−3.7%減碼歷史
BRYBerry Corp (bry)COM15,801$4.38 萬<0.1%−782−4.7%減碼歷史
ALLOAllogene Therapeutics, Inc.COM39,260$4.44 萬<0.1%+2,014+5.4%加碼歷史
SKINSkinHealth Systems Inc.COM CL A23,447$4.48 萬<0.1%+7,336+45.5%加碼歷史
EDITEditas Medicine, Inc.COM20,432$4.50 萬<0.1%−1,234−5.7%減碼歷史
DNUTKrispy Kreme, Inc.COM15,819$4.60 萬<0.1%−2,701−14.6%減碼歷史
OSUROrasure Technologies IncCOM15,419$4.63 萬<0.1%−205−1.3%減碼歷史
MPTMedical Properties Trust IncCOM10,901$4.70 萬<0.1%−505−4.4%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM13,174$4.73 萬<0.1%+13,174新進歷史
ESPREsperion Therapeutics, Inc.COM48,347$4.76 萬<0.1%−1,448−2.9%減碼歷史
GOSSGossamer Bio, Inc.COM38,946$4.79 萬<0.1%+38,946新進歷史
CDXSCodexis, Inc.COM19,883$4.85 萬<0.1%−1,294−6.1%減碼歷史
CMPXCompass Therapeutics, Inc.COM18,795$4.89 萬<0.1%−3,284−14.9%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,968$4.99 萬<0.1%−3,166−22.4%減碼歷史
RYAMRayonier Advanced Materials Inc.COM13,217$5.09 萬<0.1%−641−4.6%減碼歷史
SATLSatellogic Inc.COM CL A14,137$5.12 萬<0.1%+14,137新進歷史
ORGOOrganogenesis Holdings Inc.COM14,005$5.13 萬<0.1%−814−5.5%減碼歷史
ACREAres Commercial Real Estate CorpCOM10,845$5.17 萬<0.1%−718−6.2%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM21,222$5.20 萬<0.1%−271−1.3%減碼歷史
HCATHealth Catalyst, Inc.COM13,869$5.23 萬<0.1%+915+7.1%加碼歷史
EGHT8X8 IncCOM26,742$5.24 萬<0.1%−1,514−5.4%減碼歷史
BYNDBeyond Meat, Inc.COM15,103$5.27 萬<0.1%+2,170+16.8%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM13,150$5.30 萬<0.1%+432+3.4%加碼歷史
CERSCerus CorpCOM37,874$5.34 萬<0.1%−1,188−3.0%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM11,861$5.35 萬<0.1%+149+1.3%加碼歷史
MXCTMaxcyte, Inc.COM24,706$5.39 萬<0.1%−2,961−10.7%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK18,930$5.40 萬<0.1%+243+1.3%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM13,620$5.45 萬<0.1%+13,620新進歷史
PLTKPlaytika Holding Corp.COM11,534$5.46 萬<0.1%+11,534新進歷史
QSIQuantum-Si IncCOM CL A28,924$5.67 萬<0.1%+2,908+11.2%加碼歷史

2025 年第 1 季之後清倉(142 檔)

2025 年第 1 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 142 檔。

ProShare Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MANManpowerGroup Inc.COM504,581$2,921 萬0.1%歷史
DFSDiscover Financial ServicesCOM62,894$1,074 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM239,424$738.9 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM279,948$650.3 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A261,304$649.1 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS21,992$244.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM19,276$220.2 萬<0.1%歷史
BECNQxo Building Products, Inc.COM15,809$195.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM14,869$177.8 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS43,162$153.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM207,843$139.8 萬<0.1%歷史
FMCFMC CorpCOM NEW32,646$137.7 萬<0.1%歷史
RKLBRocket Lab CorpCOM76,406$136.6 萬<0.1%歷史
TFXTeleflex IncCOM8,427$116.5 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,077$93.4 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM29,531$92.3 萬<0.1%歷史
CECelanese CorpStock15,404$87.4 萬<0.1%歷史
BWABorgwarner IncCOM23,605$67.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,985$66.2 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A29,000$65.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM9,262$64.7 萬<0.1%歷史
SWISolarWinds CorpCOM33,404$61.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM24,261$54.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,447$53.9 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock15,940$52.4 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM18,612$52.0 萬<0.1%歷史
MLMoneylion Inc.COMM STK5,224$45.2 萬<0.1%歷史
XUnited States Steel CorpCOM9,595$40.5 萬<0.1%歷史
JWNNordstrom IncStock16,048$39.2 萬<0.1%歷史
CABOCable One, Inc.COM1,310$34.8 萬<0.1%歷史
Veren Inc92340V107COM NEW52,038$34.4 萬<0.1%–
CMRXChimerix IncCOM35,003$29.8 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS22,146$29.5 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS15,446$29.0 萬<0.1%–
HELEHelen of Troy LtdStock5,366$28.7 萬<0.1%歷史
INMDInMode Ltd.SHS14,209$25.2 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM9,192$25.1 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW6,970$24.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM23,446$24.9 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM9,064$23.9 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,225$22.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM6,545$22.6 萬<0.1%歷史
FBMSFirst Bancshares IncCOM6,586$22.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,927$21.8 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG26,948$21.3 萬<0.1%–
AMWDAmerican Woodmark CorpCOM3,552$20.9 萬<0.1%歷史
TRSTrimas CorpCOM NEW8,790$20.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,921$20.5 萬<0.1%歷史
OXMOxford Industries IncCOM3,491$20.5 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,138$20.4 萬<0.1%歷史
RXSTRxSight, Inc.COM7,984$20.2 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM7,220$20.1 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM10,125$19.9 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A40,169$19.9 萬<0.1%歷史
IMMRImmersion CorpCOM25,381$19.2 萬<0.1%歷史
SLRCSLR Investment Corp.COM10,283$17.3 萬<0.1%歷史
DLXDeluxe CorpCOM10,420$16.5 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS11,632$14.4 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM138,707$14.1 萬<0.1%歷史
FNAParagon 28, Inc.COM10,318$13.5 萬<0.1%歷史
ALVOAlvotechORDINARY SHARES13,600$13.2 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM10,666$12.3 萬<0.1%歷史
ENFNEnfusion, Inc.CL A10,927$12.2 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG12,895$11.4 萬<0.1%–
URGNUroGen Pharma Ltd.COM10,279$11.4 萬<0.1%歷史
ACCDAccolade, Inc.COM16,144$11.3 萬<0.1%歷史
EAFGraftech International LtdCOM112,084$9.80 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM10,266$9.17 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM10,561$8.86 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM76,355$8.48 萬<0.1%歷史
CLDTChatham Lodging TrustCOM10,426$7.43 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK12,906$6.38 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,313$6.13 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A87,804$5.31 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,170$5.24 萬<0.1%歷史
URGUr-Energy IncCOM76,580$5.16 萬<0.1%歷史
SLRNACELYRIN, Inc.COM20,570$5.08 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A39,471$4.78 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM10,109$4.48 萬<0.1%歷史
OCGNOcugen, Inc.COM62,631$4.42 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM41,661$4.27 萬<0.1%歷史
IAUXi-80 Gold Corp.COM68,544$3.99 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM11,836$3.82 萬<0.1%歷史
REIRing Energy, Inc.COM32,081$3.69 萬<0.1%歷史
GPROGoPro, Inc.CL A55,244$3.66 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM11,320$3.27 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM46,995$3.27 萬<0.1%歷史
LESLLeslie's, Inc.COM40,159$2.95 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM10,784$2.84 萬<0.1%歷史
Curevac N VN2451R105COM10,120$2.80 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$2.77 萬<0.1%歷史
NKTRNektar TherapeuticsCOM38,646$2.63 萬<0.1%歷史
ONLOrion Properties Inc.REIT12,155$2.60 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK16,223$2.60 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM47,966$2.58 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM25,738$2.57 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM13,671$2.39 萬<0.1%歷史
NNBRNN IncCOM10,072$2.28 萬<0.1%歷史
PROKProkidney Corp.COMMON STOCK24,099$2.11 萬<0.1%歷史
MGNXMacrogenics IncCOM16,137$2.05 萬<0.1%歷史