跳到主要內容

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
SNXTD Synnex CorpCOM3,311$44.9 萬<0.1%+101+3.1%加碼歷史
QUBTQuantum Computing Inc.COM23,643$45.3 萬<0.1%+23,643新進歷史
BCRXBiocryst Pharmaceuticals IncCOM50,745$45.5 萬<0.1%−3,413−6.3%減碼歷史
DNLIDenali Therapeutics Inc.COM32,582$45.6 萬<0.1%−879−2.6%減碼歷史
GOLFAcushnet Holdings Corp.COM6,263$45.6 萬<0.1%−284−4.3%減碼歷史
ABRArbor Realty Trust IncCOM42,633$45.6 萬<0.1%−579,684−93.1%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM19,159$45.6 萬<0.1%−735−3.7%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM13,744$45.7 萬<0.1%−1,077−7.3%減碼歷史
STRAStrategic Education, Inc.COM5,375$45.8 萬<0.1%+106+2.0%加碼歷史
INODInnodata IncCOM NEW8,949$45.8 萬<0.1%+3,093+52.8%加碼歷史
MQMarqeta, Inc.CLASS A COM78,896$46.0 萬<0.1%−22,482−22.2%減碼歷史
AMKRAmkor Technology, Inc.COM21,996$46.2 萬<0.1%+3,707+20.3%加碼歷史
SPNTSiriusPoint LtdCOM22,698$46.3 萬<0.1%+592+2.7%加碼歷史
MTZMastec IncCOM2,717$46.3 萬<0.1%+97+3.7%加碼歷史
CACICACI International IncCL A975$46.5 萬<0.1%+20+2.1%加碼歷史
TRMKTrustmark CorpCOM12,750$46.5 萬<0.1%−1,583−11.0%減碼歷史
CRKComstock Resources IncCOM16,845$46.6 萬<0.1%−4,878−22.5%減碼歷史
NATLNCR Atleos CorpCOM SHS16,360$46.7 萬<0.1%−639−3.8%減碼歷史
ADUSAddus HomeCare CorpCOM4,055$46.7 萬<0.1%−59−1.4%減碼歷史
PBFPBF Energy Inc.CL A21,557$46.7 萬<0.1%−4,341−16.8%減碼歷史
PTENPatterson Uti Energy IncCOM78,833$46.7 萬<0.1%−12,091−13.3%減碼歷史
OHIOmega Healthcare Investors IncCOM12,831$47.0 萬<0.1%+833+6.9%加碼歷史
VERXVertex, Inc.Stock13,343$47.1 萬<0.1%+1,395+11.7%加碼歷史
SFStifel Financial CorpCOM4,555$47.3 萬<0.1%+202+4.6%加碼歷史
AINAlbany International CorpCL A6,747$47.3 萬<0.1%−606−8.2%減碼歷史
LAMRLamar Advertising CoREIT3,899$47.3 萬<0.1%+152+4.1%加碼歷史
YELPYelp IncCL A13,840$47.4 萬<0.1%−1,187−7.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock982$47.5 萬<0.1%+40+4.2%加碼歷史
FHNFirst Horizon CorpCOM22,489$47.7 萬<0.1%+165+0.7%加碼歷史
ALLYAlly Financial Inc.Stock12,257$47.7 萬<0.1%+547+4.7%加碼歷史
RAMPLiveRamp Holdings, Inc.COM14,454$47.8 萬<0.1%−708−4.7%減碼歷史
HURNHuron Consulting Group Inc.Stock3,498$48.1 萬<0.1%−306−8.0%減碼歷史
NTNXNutanix, Inc.Stock6,330$48.4 萬<0.1%+686+12.2%加碼歷史
CGCarlyle Group Inc.COM9,453$48.6 萬<0.1%+461+5.1%加碼歷史
ARMKAramarkCOM11,619$48.6 萬<0.1%+325+2.9%加碼歷史
BANRBanner CorpCOM NEW7,618$48.9 萬<0.1%−469−5.8%減碼歷史
EPACEnerpac Tool Group CorpCL A COM12,104$49.1 萬<0.1%−702−5.5%減碼歷史
VERVVerve Therapeutics, Inc.COM43,787$49.2 萬<0.1%+24,403+125.9%加碼歷史
CURBCurbline Properties Corp.COM21,690$49.5 萬<0.1%−671−3.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,504$49.5 萬<0.1%+38+1.5%加碼歷史
Townebank Portsmouth Va89214P109COM14,502$49.6 萬<0.1%−715−4.7%減碼–
ROIVRoivant Sciences Ltd.SHS44,052$49.6 萬<0.1%−6,073−12.1%減碼歷史
ATKRAtkore Inc.COM7,059$49.8 萬<0.1%−450−6.0%減碼歷史
VIAVViavi Solutions Inc.COM49,470$49.8 萬<0.1%−2,417−4.7%減碼歷史
LMNDLemonade, Inc.Stock11,413$50.0 萬<0.1%+108+1.0%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A88,461$50.1 萬<0.1%−2,391−2.6%減碼歷史
REVGREV Group, Inc.COM10,542$50.2 萬<0.1%−576−5.2%減碼歷史
LCIILci IndustriesCOM5,514$50.3 萬<0.1%−341−5.8%減碼歷史
TOLToll Brothers, Inc.COM4,408$50.3 萬<0.1%+155+3.6%加碼歷史
PFSProvident Financial Services IncCOM28,797$50.5 萬<0.1%−940−3.2%減碼歷史
NLYAnnaly Capital Management IncREIT26,828$50.5 萬<0.1%+2,194+8.9%加碼歷史
DANDANA IncCOM29,516$50.6 萬<0.1%−1,204−3.9%減碼歷史
OIO-I Glass, Inc.COM34,342$50.6 萬<0.1%−2,121−5.8%減碼歷史
CNMCore & Main, Inc.CL A8,398$50.7 萬<0.1%+295+3.6%加碼歷史
OUTOUTFRONT Media Inc.REIT31,100$50.8 萬<0.1%−2,770−8.2%減碼歷史
SNYSanofiSPONSORED ADR10,507$50.8 萬<0.1%−2,456−18.9%減碼歷史
CXWCoreCivic, Inc.COM24,113$50.8 萬<0.1%−1,563−6.1%減碼歷史
AMHAmerican Homes 4 RentCL A14,091$50.8 萬<0.1%+584+4.3%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM32,176$50.8 萬<0.1%−1,751−5.2%減碼歷史
DAVEDave Inc.CLASS A COM NEW1,902$51.1 萬<0.1%+1,902新進歷史
CIENCiena CorpCOM NEW6,301$51.2 萬<0.1%+247+4.1%加碼歷史
FAROFaro Technologies IncCOM11,682$51.3 萬<0.1%+11,682新進歷史
VCYTVeracyte, Inc.COM18,997$51.3 萬<0.1%−1,384−6.8%減碼歷史
SCIService Corp InternationalCOM6,311$51.4 萬<0.1%+167+2.7%加碼歷史
CPRICapri Holdings LtdSHS29,100$51.5 萬<0.1%+29,100新進歷史
CLHClean Harbors IncCOM2,233$51.6 萬<0.1%+75+3.5%加碼歷史
TDWTidewater IncCOM11,200$51.7 萬<0.1%−273−2.4%減碼歷史
FFBCFirst Financial BancorpCOM21,300$51.7 萬<0.1%−958−4.3%減碼歷史
EVTCEVERTEC, Inc.COM14,353$51.7 萬<0.1%−646−4.3%減碼歷史
WDWalker & Dunlop, Inc.COM7,349$51.8 萬<0.1%−217−2.9%減碼歷史
CHEFChefs' Warehouse, Inc.COM8,124$51.8 萬<0.1%−235−2.8%減碼歷史
OCOwens CorningStock3,771$51.9 萬<0.1%+118+3.2%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM18,064$52.1 萬<0.1%−243,743−93.1%減碼歷史
RRRRed Rock Resorts, Inc.CL A10,021$52.1 萬<0.1%−629−5.9%減碼歷史
ARAntero Resources CorpCOM12,945$52.1 萬<0.1%+484+3.9%加碼歷史
YOUClear Secure, Inc.COM CL A18,840$52.3 萬<0.1%−2,155−10.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM10,065$52.4 萬<0.1%−27,918−73.5%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW18,989$52.4 萬<0.1%−911−4.6%減碼歷史
KYMRKymera Therapeutics, Inc.COM12,029$52.5 萬<0.1%−1,067−8.1%減碼歷史
WNSWNS (Holdings) LtdCOM SHS8,304$52.5 萬<0.1%−997−10.7%減碼歷史
CCKCrown Holdings, Inc.COM5,101$52.5 萬<0.1%+113+2.3%加碼歷史
WAFDWafd IncStock17,962$52.6 萬<0.1%−1,089−5.7%減碼歷史
TWSTTwist Bioscience CorpCOM14,364$52.8 萬<0.1%−1,160−7.5%減碼歷史
EXTRExtreme Networks IncCOM29,490$52.9 萬<0.1%−948−3.1%減碼歷史
UEUrban Edge PropertiesCOM28,382$53.0 萬<0.1%−1,265−4.3%減碼歷史
MANHManhattan Associates IncStock2,692$53.2 萬<0.1%+87+3.3%加碼歷史
SSRMSSR Mining Inc.Stock41,779$53.2 萬<0.1%−2,153−4.9%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,944$53.4 萬<0.1%+59+0.2%加碼歷史
HCCWarrior Met Coal, Inc.COM11,646$53.4 萬<0.1%−576−4.7%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,034$53.4 萬<0.1%−281−5.3%減碼歷史
NVTnVent Electric plcSHS7,299$53.5 萬<0.1%+277+3.9%加碼歷史
RBCRBC Bearings INCCOM1,391$53.5 萬<0.1%+58+4.4%加碼歷史
EFOREverforth IncCOM10,721$53.5 萬<0.1%−513−4.6%減碼歷史
IPARInterparfums IncCOM4,089$53.7 萬<0.1%−205−4.8%減碼歷史
JLLJones Lang Lasalle IncCOM2,104$53.8 萬<0.1%+83+4.1%加碼歷史
LXPLXP Industrial TrustCOM65,183$53.8 萬<0.1%−3,324−4.9%減碼歷史
ATIAti IncStock6,254$54.0 萬<0.1%+176+2.9%加碼歷史
DIODDiodes IncCOM10,256$54.2 萬<0.1%−499−4.6%減碼歷史
SEZLSezzle Inc.COM3,028$54.3 萬<0.1%+3,028新進歷史
DEIDouglas Emmett IncCOM36,277$54.6 萬<0.1%−1,866−4.9%減碼歷史

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