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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
FNFFidelity National Financial, Inc.COM SHS11,568$64.9 萬<0.1%+492+4.4%加碼歷史
ARGXArgenx SESPONSORED ADR1,178$64.9 萬<0.1%−266−18.4%減碼歷史
BURLBurlington Stores, Inc.COM2,792$65.0 萬<0.1%+116+4.3%加碼歷史
FUNSix Flags Entertainment CorporationCOM21,391$65.1 萬<0.1%−473−2.2%減碼歷史
AGYSAgilysys IncCOM5,717$65.5 萬<0.1%+413+7.8%加碼歷史
COHRCoherent Corp.COM7,355$65.6 萬<0.1%−2,048−21.8%減碼歷史
ACMAecomCOM5,865$66.2 萬<0.1%+212+3.8%加碼歷史
MHOM/I Homes, Inc.COM5,916$66.3 萬<0.1%−369−5.9%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM14,817$66.4 萬<0.1%−1,222−7.6%減碼歷史
CRVLCorvel CorpCOM6,466$66.5 萬<0.1%+189+3.0%加碼歷史
NHINational Health Investors IncCOM9,486$66.5 萬<0.1%+7+0.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN36,375$66.6 萬<0.1%+5,326+17.2%加碼歷史
WHDCactus, Inc.CL A15,306$66.9 萬<0.1%−391−2.5%減碼歷史
SKXSkechers USA IncCL A10,607$66.9 萬<0.1%+5,001+89.2%加碼歷史
CRCCalifornia Resources CorpCOM STOCK14,668$67.0 萬<0.1%−1,836−11.1%減碼歷史
PATKPatrick Industries IncCOM7,273$67.1 萬<0.1%−381−5.0%減碼歷史
VALValaris LtdCL A15,972$67.3 萬<0.1%−169−1.0%減碼歷史
NWSNews CorpCL B19,685$67.5 萬<0.1%+1,552+8.6%加碼歷史
WSOWatsco IncCOM1,546$68.3 萬<0.1%+62+4.2%加碼歷史
CLSKCleanspark, Inc.COM NEW61,981$68.4 萬<0.1%−4,174−6.3%減碼歷史
INSMINSMED IncCOM PAR $.016,801$68.4 萬<0.1%−38,688−85.0%減碼歷史
MEDPMedpace Holdings, Inc.COM2,188$68.7 萬<0.1%−294−11.8%減碼歷史
SYNASYNAPTICS IncStock10,595$68.7 萬<0.1%+128+1.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM66,248$68.7 萬<0.1%−81,390−55.1%減碼歷史
CATYCathay General BancorpCOM15,095$68.7 萬<0.1%−952−5.9%減碼歷史
NENoble Corp plcORD SHS A25,911$68.8 萬<0.1%−2,872−10.0%減碼歷史
SLNOSoleno Therapeutics IncCOM8,239$69.0 萬<0.1%+2,700+48.7%加碼歷史
XPOXPO, Inc.COM5,470$69.1 萬<0.1%+219+4.2%加碼歷史
MGNIMagnite, Inc.COM28,718$69.3 萬<0.1%+1,482+5.4%加碼歷史
BLBlackline, Inc.COM12,261$69.4 萬<0.1%−1,853−13.1%減碼歷史
CALXCalix, IncCOM13,144$69.9 萬<0.1%−857−6.1%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A36,442$70.2 萬<0.1%−4,408−10.8%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK59,438$70.5 萬<0.1%+18,519+45.3%加碼歷史
SMPLSimply Good Foods CoCOM22,381$70.7 萬<0.1%−450−2.0%減碼歷史
WSFSWSFS Financial CorpCOM12,930$71.1 萬<0.1%−853−6.2%減碼歷史
DUOLDuolingo, Inc.CL A COM1,740$71.3 萬<0.1%+126+7.8%加碼歷史
CNKCinemark Holdings, Inc.COM23,692$71.5 萬<0.1%−2,233−8.6%減碼歷史
SRRKScholar Rock Holding CorpCOM20,194$71.5 萬<0.1%−1,502−6.9%減碼歷史
GNWGenworth Financial IncCOM SHS92,023$71.6 萬<0.1%−7,786−7.8%減碼歷史
RUSHARush Enterprises IncCL A13,949$71.9 萬<0.1%−406−2.8%減碼歷史
DOCUDocuSign, Inc.Stock9,296$72.4 萬<0.1%+352+3.9%加碼歷史
THCTenet Healthcare CorpCOM NEW4,118$72.5 萬<0.1%+67+1.7%加碼歷史
AVPTAvePoint, Inc.COM CL A37,656$72.7 萬<0.1%+638+1.7%加碼歷史
TGITriumph Group IncCOM28,269$72.8 萬<0.1%−730−2.5%減碼歷史
ALGMAllegro Microsystems, Inc.COM21,372$73.1 萬<0.1%+295+1.4%加碼歷史
REZIResideo Technologies, Inc.Stock33,168$73.2 萬<0.1%−1,242−3.6%減碼歷史
GEOGeo Group IncCOM30,563$73.2 萬<0.1%+425+1.4%加碼歷史
RSReliance, Inc.COM2,332$73.2 萬<0.1%−370−13.7%減碼歷史
ACADAcadia Pharmaceuticals IncCOM34,016$73.4 萬<0.1%−1,753−4.9%減碼歷史
ICUIIcu Medical IncCOM5,561$73.5 萬<0.1%+361+6.9%加碼歷史
NMIHNMI Holdings, Inc.COM17,458$73.7 萬<0.1%−1,019−5.5%減碼歷史
HLHecla Mining CoCOM122,996$73.7 萬<0.1%−6,363−4.9%減碼歷史
WKWorkiva IncCOM CL A10,765$73.7 萬<0.1%−679−5.9%減碼歷史
PCHPotlatchdeltic CorpCOM19,247$73.9 萬<0.1%−827−4.1%減碼歷史
BCCBoise Cascade CoCOM8,509$73.9 萬<0.1%−543−6.0%減碼歷史
OKTAOkta, Inc.CL A7,410$74.1 萬<0.1%+7,410新進歷史
CVCOCavco Industries, Inc.COM1,710$74.3 萬<0.1%−182−9.6%減碼歷史
SIGSignet Jewelers LtdSHS9,348$74.4 萬<0.1%−515−5.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM35,416$74.7 萬<0.1%+12,840+56.9%加碼歷史
FBPFirst BancorpCOM NEW36,081$75.2 萬<0.1%−2,056−5.4%減碼歷史
SKYChampion Homes, Inc.Stock12,041$75.4 萬<0.1%−576−4.6%減碼歷史
DORMDorman Products, Inc.COM6,156$75.5 萬<0.1%+41+0.7%加碼歷史
RNSTRenasant CorpCOM21,018$75.5 萬<0.1%+6,285+42.7%加碼歷史
EQHEquitable Holdings, Inc.COM13,473$75.6 萬<0.1%+271+2.1%加碼歷史
MURMurphy Oil CorpCOM33,682$75.8 萬<0.1%−2,175−6.1%減碼歷史
TEXTerex CorpStock16,276$76.0 萬<0.1%−981−5.7%減碼歷史
GENIGenius Sports LtdSHARES CL A73,072$76.0 萬<0.1%+55,940+326.5%加碼歷史
SKTTanger Inc.COM24,988$76.4 萬<0.1%−482−1.9%減碼歷史
WAYWaystar Holding Corp.COM18,699$76.4 萬<0.1%+1,637+9.6%加碼歷史
GHCGraham Holdings CoCOM CL B808$76.5 萬<0.1%−860−51.6%減碼歷史
FLFoot Locker, Inc.COM31,463$77.1 萬<0.1%+11,833+60.3%加碼歷史
CBZCBIZ, Inc.COM10,752$77.1 萬<0.1%+377+3.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW21,924$78.0 萬<0.1%−1,284−5.5%減碼歷史
STEPStepStone Group Inc.COM CL A14,063$78.0 萬<0.1%−1,589−10.2%減碼歷史
CDPCopt Defense PropertiesREIT28,376$78.3 萬<0.1%−789−2.7%減碼歷史
RIOTRiot Platforms, Inc.COM69,655$78.7 萬<0.1%+1,054+1.5%加碼歷史
USFDUS Foods Holding Corp.COM10,257$79.0 萬<0.1%+442+4.5%加碼歷史
AMAntero Midstream CorpStock41,787$79.2 萬<0.1%+5,115+13.9%加碼歷史
Avidity Biosciences, Inc.05370A108COM27,968$79.4 萬<0.1%−2,046−6.8%減碼–
AMBAAmbarella IncSHS12,062$79.7 萬<0.1%+552+4.8%加碼歷史
STNEStoneCo Ltd.COM49,742$79.8 萬<0.1%−12,229−19.7%減碼歷史
FLGFlagstar Bank, National AssociationStock75,774$80.3 萬<0.1%+7,962+11.7%加碼歷史
OSISOsi Systems IncCOM3,573$80.3 萬<0.1%−160−4.3%減碼歷史
OSCROscar Health, Inc.CL A37,568$80.5 萬<0.1%−6,674−15.1%減碼歷史
KTBKontoor Brands, Inc.Stock12,210$80.5 萬<0.1%−654−5.1%減碼歷史
PLXSPlexus CorpCOM6,006$81.3 萬<0.1%−314−5.0%減碼歷史
CWCurtiss Wright CorpStock1,671$81.6 萬<0.1%+68+4.2%加碼歷史
CNRCore Natural Resources, Inc.COM SHS11,762$82.0 萬<0.1%−583−4.7%減碼歷史
ESGREnstar Group LTDSHS2,443$82.2 萬<0.1%−299−10.9%減碼歷史
BGCBGC Group, Inc.CL A80,387$82.2 萬<0.1%−3,657−4.4%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM76,797$82.4 萬<0.1%+6,692+9.5%加碼歷史
FIXComfort Systems USA IncCOM1,559$83.6 萬<0.1%+47+3.1%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,967$83.6 萬<0.1%+2,328+10.3%加碼歷史
ENSEnerSysCOM9,809$84.1 萬<0.1%−405−4.0%減碼歷史
RDNTRadNet, Inc.COM14,840$84.5 萬<0.1%−712−4.6%減碼歷史
GLNGGolar LNG LtdSHS20,505$84.5 萬<0.1%−22,349−52.2%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK27,851$84.5 萬<0.1%+9,649+53.0%加碼歷史
TENBTenable Holdings, Inc.COM25,018$84.5 萬<0.1%−1,208−4.6%減碼歷史
KFYKorn FerryCOM NEW11,543$84.6 萬<0.1%−549−4.5%減碼歷史
FLEXFlex Ltd.Stock16,985$84.8 萬<0.1%+664+4.1%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