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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
VSECVse CorpCOM4,167$54.6 萬<0.1%+355+9.3%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT29,453$54.7 萬<0.1%+1,813+6.6%加碼歷史
ITTItt Inc.COM3,488$54.7 萬<0.1%+21+0.6%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM10,765$54.8 萬<0.1%−45−0.4%減碼歷史
EHCEncompass Health CorpCOM4,469$54.8 萬<0.1%+177+4.1%加碼歷史
AIRAar CorpStock7,970$54.8 萬<0.1%−262−3.2%減碼歷史
IESCIES Holdings, Inc.COM1,854$54.9 萬<0.1%+73+4.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,942$55.1 萬<0.1%+100+3.5%加碼歷史
APGAPi Group CorpCOM STK10,801$55.1 萬<0.1%+10,801新進歷史
PRKPark National CorpCOM3,306$55.3 萬<0.1%−89−2.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM37,876$55.5 萬<0.1%−2,001−5.0%減碼歷史
HTGCHercules Capital, Inc.COM30,389$55.6 萬<0.1%+451+1.5%加碼歷史
LEUCentrus Energy CorpStock3,033$55.6 萬<0.1%+3,033新進歷史
EVRIEveri Holdings Inc.COM39,118$55.7 萬<0.1%−243−0.6%減碼歷史
VCELVericel CorpCOM13,127$55.9 萬<0.1%−696−5.0%減碼歷史
ACVAACV Auctions Inc.COM CL A34,448$55.9 萬<0.1%+2,433+7.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM25,821$56.0 萬<0.1%−772−2.9%減碼歷史
BURBurford Capital LtdORD SHS39,353$56.1 萬<0.1%−4,025−9.3%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,347$56.4 萬<0.1%−5,313−49.8%減碼歷史
RXORXO, Inc.COMMON STOCK35,938$56.5 萬<0.1%−1,635−4.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,981$56.6 萬<0.1%−124−2.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A15,741$56.7 萬<0.1%−3,807−19.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,185$56.9 萬<0.1%+494+4.2%加碼歷史
STRSitio Royalties Corp.CLASS A COM31,019$57.0 萬<0.1%+13,820+80.4%加碼歷史
PARPar Technology CorpCOM8,223$57.0 萬<0.1%+943+13.0%加碼歷史
CWKCushman & Wakefield Ltd.SHS51,693$57.2 萬<0.1%−2,239−4.2%減碼歷史
BANFBancfirst CorpCOM4,645$57.4 萬<0.1%−49−1.0%減碼歷史
VACMarriott Vacations Worldwide CorpCOM7,972$57.6 萬<0.1%+7,972新進歷史
XENEXenon Pharmaceuticals Inc.COM18,448$57.7 萬<0.1%+18,448新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A9,081$57.8 萬<0.1%+175+2.0%加碼歷史
TBBKBancorp, Inc.COM10,199$58.1 萬<0.1%−594−5.5%減碼歷史
OPLNOPENLANE, Inc.COM23,765$58.1 萬<0.1%−1,195−4.8%減碼歷史
APLEApple Hospitality REIT, Inc.REIT49,965$58.3 萬<0.1%−3,630−6.8%減碼歷史
BWXTBWX Technologies, Inc.COM4,049$58.3 萬<0.1%+154+4.0%加碼歷史
CVBFCVB Financial CorpCOM29,475$58.3 萬<0.1%−1,701−5.5%減碼歷史
SOBOSouth Bow CorpCOM22,573$58.6 萬<0.1%+1,691+8.1%加碼歷史
PRVAPrivia Health Group, Inc.COM25,493$58.6 萬<0.1%+1,198+4.9%加碼歷史
INTAIntapp, Inc.COM11,376$58.7 萬<0.1%−170−1.5%減碼歷史
COMPCompass, Inc.CL A93,508$58.7 萬<0.1%+13,777+17.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM84,630$58.7 萬<0.1%+4,684+5.9%加碼歷史
NOGNorthern Oil & Gas, Inc.COM20,739$58.8 萬<0.1%−2,364−10.2%減碼歷史
SMMTSummit Therapeutics Inc.COM27,732$59.0 萬<0.1%−25,455−47.9%減碼歷史
BASECouchbase, Inc.COM24,328$59.3 萬<0.1%+11,919+96.1%加碼歷史
UECUranium Energy CorpCOM87,319$59.4 萬<0.1%−1,663−1.9%減碼歷史
BOHBank of Hawaii CorpCOM8,800$59.4 萬<0.1%−418−4.5%減碼歷史
BFHBread Financial Holdings, Inc.COM10,419$59.5 萬<0.1%−1,575−13.1%減碼歷史
RELYRemitly Global, Inc.COM31,810$59.7 萬<0.1%−507−1.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM5,999$59.8 萬<0.1%+211+3.6%加碼歷史
ZETAZeta Global Holdings Corp.CL A38,605$59.8 萬<0.1%−88−0.2%減碼歷史
FORMFormfactor IncCOM17,380$59.8 萬<0.1%−853−4.7%減碼歷史
BKUBankUnited, Inc.COM16,851$60.0 萬<0.1%−716−4.1%減碼歷史
AGXArgan IncStock2,721$60.0 萬<0.1%−14−0.5%減碼歷史
PSMTPricesmart IncCOM5,719$60.1 萬<0.1%−182−3.1%減碼歷史
TGNATegna IncCOM35,917$60.2 萬<0.1%−2,052−5.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,892$60.3 萬<0.1%+140+8.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM10,672$60.4 萬<0.1%−518−4.6%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT15,602$60.4 萬<0.1%+2,625+20.2%加碼歷史
PFGCPerformance Food Group CoCOM6,920$60.5 萬<0.1%+264+4.0%加碼歷史
WPCW. P. Carey Inc.COM9,708$60.6 萬<0.1%+384+4.1%加碼歷史
NVEENV5 Global, Inc.COM26,369$60.9 萬<0.1%+13,014+97.4%加碼歷史
CRSCarpenter Technology CorpCOM2,206$61.0 萬<0.1%−10,338−82.4%減碼歷史
PRGSProgress Software CorpCOM9,567$61.1 萬<0.1%−586−5.8%減碼歷史
ENVAEnova International, Inc.COM5,479$61.1 萬<0.1%−530−8.8%減碼歷史
FIVNFive9, Inc.COM23,080$61.1 萬<0.1%+15,346+198.4%加碼歷史
LIVNLivaNova PLCSHS13,601$61.2 萬<0.1%−521−3.7%減碼歷史
EBCEastern Bankshares, Inc.COM40,346$61.6 萬<0.1%−1,431−3.4%減碼歷史
CARGCarGurus, Inc.COM CL A18,417$61.6 萬<0.1%−2,034−9.9%減碼歷史
INFAInformatica Inc.COM CL A25,336$61.7 萬<0.1%+13,391+112.1%加碼歷史
BRZEBraze, Inc.Stock21,958$61.7 萬<0.1%+1,717+8.5%加碼歷史
EWBCEast West Bancorp IncCOM6,111$61.7 萬<0.1%+205+3.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A14,419$61.7 萬<0.1%−190−1.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK26,404$61.7 萬<0.1%−1,797−6.4%減碼歷史
HWKNHawkins IncCOM4,347$61.8 萬<0.1%−202−4.4%減碼歷史
RDFNRedfin CorpCOM55,613$62.2 萬<0.1%−954−1.7%減碼歷史
AAPAdvance Auto Parts IncCOM13,398$62.3 萬<0.1%+13,398新進歷史
SGISomnigroup International Inc.COM9,155$62.3 萬<0.1%+1,008+12.4%加碼歷史
BLKBBlackbaud IncCOM9,715$62.4 萬<0.1%−787−7.5%減碼歷史
FRSHFreshworks Inc.Stock41,842$62.4 萬<0.1%−2,922−6.5%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM17,132$62.4 萬<0.1%−1,010−5.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM38,924$62.5 萬<0.1%−1,916−4.7%減碼歷史
MRCYMercury Systems IncCOM11,600$62.5 萬<0.1%−624−5.1%減碼歷史
CNHCNH Industrial N.V.SHS48,228$62.5 萬<0.1%+3,455+7.7%加碼歷史
MYRGMyr Group Inc.COM3,446$62.5 萬<0.1%−325−8.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A14,119$62.6 萬<0.1%−852−5.7%減碼歷史
AZZAzz IncCOM6,635$62.7 萬<0.1%−289−4.2%減碼歷史
AIC3.ai, Inc.Stock25,548$62.8 萬<0.1%+593+2.4%加碼歷史
HGVHilton Grand Vacations Inc.COM15,125$62.8 萬<0.1%−2,538−14.4%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES3,124$62.8 萬<0.1%+374+13.6%加碼歷史
ACLXArcellx, Inc.COMMON STOCK9,565$63.0 萬<0.1%−2,383−19.9%減碼歷史
SMSM Energy CoCOM25,492$63.0 萬<0.1%−1,454−5.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,855$63.1 萬<0.1%+226+4.0%加碼歷史
UNFUnifirst CorpCOM3,366$63.4 萬<0.1%−180−5.1%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM22,040$63.4 萬<0.1%−1,998−8.3%減碼歷史
VCVisteon CorpCOM NEW6,845$63.9 萬<0.1%−240−3.4%減碼歷史
TPHTri Pointe Homes, Inc.COM19,992$63.9 萬<0.1%−1,746−8.0%減碼歷史
PIImpinj IncCOM5,752$63.9 萬<0.1%+347+6.4%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM11,129$64.1 萬<0.1%+1,308+13.3%加碼歷史
AVDXAvidXchange Holdings, Inc.COM65,549$64.2 萬<0.1%+27,926+74.2%加碼歷史
CAKECheesecake Factory IncCOM10,316$64.6 萬<0.1%−1,028−9.1%減碼歷史
WWDWoodward, Inc.COM2,638$64.7 萬<0.1%+109+4.3%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