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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
PTGXProtagonist Therapeutics, IncCOM15,376$85.0 萬<0.1%−1,382−8.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,163$85.0 萬<0.1%−21,624−80.7%減碼歷史
PJTPJT Partners Inc.COM CL A5,159$85.1 萬<0.1%−336−6.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM13,536$85.5 萬<0.1%−1,168−7.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM15,666$86.1 萬<0.1%−1,060−6.3%減碼歷史
NUVLNuvalent, Inc.COM11,291$86.2 萬<0.1%+697+6.6%加碼歷史
PRIMPrimoris Services CorpStock11,103$86.5 萬<0.1%−469−4.1%減碼歷史
NSITInsight Enterprises IncCOM6,313$87.2 萬<0.1%−101−1.6%減碼歷史
GWREGuidewire Software, Inc.COM3,719$87.6 萬<0.1%+162+4.6%加碼歷史
ODDOddity Tech LtdSHS CL A11,654$88.0 萬<0.1%−16,013−57.9%減碼歷史
QBTSD-Wave Quantum Inc.Stock60,100$88.0 萬<0.1%+20,466+51.6%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM11,045$88.2 萬<0.1%−620−5.3%減碼歷史
HRIHerc Holdings IncCOM6,705$88.3 萬<0.1%+611+10.0%加碼歷史
AXAxos Financial, Inc.COM11,660$88.7 萬<0.1%−1,200−9.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM11,499$89.1 萬<0.1%−440−3.7%減碼歷史
SMTCSemtech CorpStock19,879$89.7 萬<0.1%+1,889+10.5%加碼歷史
TCBITexas Capital Bancshares IncCOM11,372$90.3 萬<0.1%−627−5.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK35,663$90.5 萬<0.1%−3,146−8.1%減碼歷史
PLMRPalomar Holdings, Inc.Stock5,894$90.9 萬<0.1%−236−3.8%減碼歷史
KRYSKrystal Biotech, Inc.COM6,625$91.1 萬<0.1%−526−7.4%減碼歷史
GLBEGlobal-E Online Ltd.SHS27,215$91.3 萬<0.1%−2,582−8.7%減碼歷史
GVAGranite Construction IncCOM9,774$91.4 萬<0.1%−585−5.6%減碼歷史
SNEXStoneX Group Inc.COM10,062$91.7 萬<0.1%−261−2.5%減碼歷史
MACMacerich CoCOM56,697$91.7 萬<0.1%−2,057−3.5%減碼歷史
TTMITTM Technologies IncCOM22,505$91.9 萬<0.1%−1,288−5.4%減碼歷史
AROCArchrock, Inc.COM37,136$92.2 萬<0.1%−2,320−5.9%減碼歷史
PTCTPTC Therapeutics, Inc.COM18,898$92.3 萬<0.1%−1,149−5.7%減碼歷史
AKROAkero Therapeutics, Inc.COM17,309$92.4 萬<0.1%−2,420−12.3%減碼歷史
MIRMirion Technologies, Inc.COM CL A43,091$92.8 萬<0.1%−1,630−3.6%減碼歷史
KBHKB HomeCOM17,537$92.9 萬<0.1%+732+4.4%加碼歷史
SKYWSkywest IncCOM9,037$93.1 萬<0.1%−307−3.3%減碼歷史
MHKMohawk Industries IncCOM8,886$93.2 萬<0.1%+952+12.0%加碼歷史
CRUSCirrus Logic, Inc.Stock8,950$93.3 萬<0.1%−517−5.5%減碼歷史
ECHOEchoStar CORPCL A33,774$93.6 萬<0.1%+2,272+7.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A41,617$93.6 萬<0.1%+495+1.2%加碼歷史
GMSGMS Inc.COM8,610$93.6 萬<0.1%−9,756−53.1%減碼歷史
HAEHaemonetics CorpCOM12,566$93.8 萬<0.1%−318−2.5%減碼歷史
SITMSITIME CorpCOM4,410$94.0 萬<0.1%+22+0.5%加碼歷史
IBPInstalled Building Products, Inc.COM5,221$94.1 萬<0.1%−355−6.4%減碼歷史
ONTOOnto Innovation Inc.COM9,335$94.2 萬<0.1%+62+0.7%加碼歷史
ITGRInteger Holdings CorpCOM7,705$94.7 萬<0.1%−150−1.9%減碼歷史
ABCBAmeris BancorpCOM14,747$95.4 萬<0.1%−735−4.7%減碼歷史
CNOCNO Financial Group, Inc.COM24,744$95.5 萬<0.1%−1,681−6.4%減碼歷史
BCOBrinks CoCOM10,747$96.0 萬<0.1%−605−5.3%減碼歷史
ANFAbercrombie & Fitch CoCL A11,780$97.6 萬<0.1%−1,101−8.5%減碼歷史
LUMNLumen Technologies, Inc.Stock222,832$97.6 萬<0.1%−23,409−9.5%減碼歷史
FTDRFrontdoor, Inc.COM16,601$97.8 萬<0.1%−1,514−8.4%減碼歷史
EXELExelixis, Inc.COM22,274$98.2 萬<0.1%−2,275−9.3%減碼歷史
SXTSensient Technologies CorpCOM9,995$98.5 萬<0.1%−354−3.4%減碼歷史
MAINMain Street Capital CORPCEF16,672$98.5 萬<0.1%−547−3.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK28,185$98.7 萬<0.1%−777−2.7%減碼歷史
MMSMaximus, Inc.COM14,111$99.1 萬<0.1%−662−4.5%減碼歷史
PEverpure, Inc.CL A17,219$99.1 萬<0.1%+2,753+19.0%加碼歷史
PACPacific Airport GroupSPON ADS B4,321$99.2 萬<0.1%+213+5.2%加碼歷史
SLGSL Green Realty CorpCOM16,033$99.2 萬<0.1%−825−4.9%減碼歷史
CORZCore Scientific, Inc.COM58,149$99.3 萬<0.1%+18,508+46.7%加碼歷史
PCVXVaxcyte, Inc.COM30,609$99.5 萬<0.1%−2,083−6.4%減碼歷史
ACAArcosa, Inc.COM11,529$100.0 萬<0.1%−778−6.3%減碼歷史
ACLSAxcelis Technologies IncStock14,363$100.1 萬<0.1%−150−1.0%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM21,336$100.3 萬<0.1%+3,074+16.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM6,540$100.7 萬<0.1%−413−5.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20,732$100.8 萬<0.1%+20,732新進歷史
NBIXNeurocrine Biosciences IncStock8,083$101.6 萬<0.1%−662−7.6%減碼歷史
URBNUrban Outfitters IncCOM14,007$101.6 萬<0.1%−779−5.3%減碼歷史
CALMCal-Maine Foods IncCOM NEW10,207$101.7 萬<0.1%+557+5.8%加碼歷史
TMDXTransMedics Group, Inc.COM7,601$101.9 萬<0.1%−309−3.9%減碼歷史
ROADConstruction Partners, Inc.COM CL A9,630$102.3 萬<0.1%−377−3.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM58,066$102.7 萬<0.1%−675−1.1%減碼歷史
SMRNuscale Power CorpCL A COM26,003$102.9 萬<0.1%+6,427+32.8%加碼歷史
MCMoelis & CoCL A16,595$103.4 萬<0.1%−47−0.3%減碼歷史
CVSACovista Inc.COM8,205$104.4 萬<0.1%−627−7.1%減碼歷史
BOOTBoot Barn Holdings, Inc.COM6,868$104.4 萬<0.1%−120−1.7%減碼歷史
DTDynatrace, Inc.Stock18,946$104.6 萬<0.1%+634+3.5%加碼歷史
CSWCSW Industrials, Inc.COM3,648$104.6 萬<0.1%−298−7.6%減碼歷史
ABGAsbury Automotive Group IncCOM4,387$104.6 萬<0.1%−245−5.3%減碼歷史
DVADavita Inc.COM7,400$105.4 萬<0.1%+433+6.2%加碼歷史
UTHRUnited Therapeutics CorpCOM3,682$105.8 萬<0.1%−247−6.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM10,138$105.8 萬<0.1%−32−0.3%減碼歷史
MODModine Manufacturing CoCOM10,753$105.9 萬<0.1%−430−3.8%減碼歷史
EMEEMCOR Group, Inc.Stock1,984$106.1 萬<0.1%+24+1.2%加碼歷史
MTHMeritage Homes CORPCOM15,885$106.4 萬<0.1%−1,045−6.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR48,495$106.5 萬<0.1%+2,348+5.1%加碼歷史
RALRalliant CorpStock22,168$107.5 萬<0.1%+22,168新進歷史
VLYValley National BancorpCOM120,641$107.7 萬<0.1%−2,186−1.8%減碼歷史
BEBloom Energy CorpCOM CL A45,119$107.9 萬<0.1%−2,262−4.8%減碼歷史
PIPRPiper Sandler CompaniesCOM3,885$108.0 萬<0.1%−180−4.4%減碼歷史
ACIWAci Worldwide, Inc.Stock23,543$108.1 萬<0.1%−1,283−5.2%減碼歷史
QRVOQorvo, Inc.Stock12,825$108.9 萬<0.1%−31−0.2%減碼歷史
MKSIMKS IncCOM10,964$108.9 萬<0.1%+114+1.1%加碼歷史
SBRASabra Health Care REIT, Inc.REIT59,337$109.4 萬<0.1%−1,947−3.2%減碼歷史
LSCCLattice Semiconductor CorpCOM22,479$110.1 萬<0.1%+232+1.0%加碼歷史
BOXBox IncCL A32,286$110.3 萬<0.1%−1,752−5.1%減碼歷史
ADMAAdma Biologics, Inc.COM60,789$110.7 萬<0.1%−4,092−6.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A50,574$110.9 萬<0.1%+10,082+24.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK105,177$111.0 萬<0.1%+6,882+7.0%加碼歷史
LOGILogitech International S.A.SHS12,391$111.2 萬<0.1%+3,316+36.5%加碼歷史
ESEEsco Technologies IncCOM5,804$111.4 萬<0.1%−289−4.7%減碼歷史
CYTKCytokinetics IncCOM NEW33,710$111.4 萬<0.1%−1,405−4.0%減碼歷史
AEISAdvanced Energy Industries IncCOM8,418$111.5 萬<0.1%−401−4.5%減碼歷史
UPSTUpstart Holdings, Inc.COM17,272$111.7 萬<0.1%−54−0.3%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