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Livermore
Livermore
中文EN

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
RDNRadian Group IncCOM31,443$113.3 萬<0.1%−3,563−10.2%減碼歷史
MOG.AMoog Inc.CL A6,285$113.7 萬<0.1%−317−4.8%減碼歷史
FSKFS KKR Capital CorpCOM54,834$113.8 萬<0.1%−2,226−3.9%減碼歷史
BDCBelden Inc.COM9,878$114.4 萬<0.1%−615−5.9%減碼歷史
SPSCSPS Commerce IncCOM8,505$115.7 萬<0.1%−377−4.2%減碼歷史
TGTXTG Therapeutics, Inc.COM32,245$116.0 萬<0.1%−516−1.6%減碼歷史
NOVTNovanta IncCOM9,002$116.1 萬<0.1%−296−3.2%減碼歷史
KNFKnife River CorpStock14,246$116.3 萬<0.1%−467−3.2%減碼歷史
CDECoeur Mining, Inc.COM NEW131,387$116.4 萬<0.1%−3,920−2.9%減碼歷史
VRNSVaronis Systems IncCOM23,002$116.7 萬<0.1%−1,180−4.9%減碼歷史
OKLOOklo Inc.COM CL A21,063$117.9 萬<0.1%+21,063新進歷史
SANMSanmina CorpCOM12,115$118.5 萬<0.1%−1,052−8.0%減碼歷史
CHXChampionX CorpCOM47,848$118.9 萬<0.1%−8,632−15.3%減碼歷史
FFINFirst Financial Bankshares IncCOM33,310$119.8 萬<0.1%−342−1.0%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS32,666$120.0 萬<0.1%−252−0.8%減碼歷史
CNXCNX Resources CorpCOM35,642$120.0 萬<0.1%−2,292−6.0%減碼歷史
QTWOQ2 Holdings, Inc.COM12,902$120.7 萬<0.1%−125−1.0%減碼歷史
ACHRArcher Aviation Inc.Stock111,826$121.3 萬<0.1%+41,913+60.0%加碼歷史
ALKSAlkermes plc.SHS42,422$121.4 萬<0.1%−2,864−6.3%減碼歷史
MMSIMerit Medical Systems IncCOM13,069$122.2 萬<0.1%−427−3.2%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM33,407$122.2 萬<0.1%−493−1.5%減碼歷史
SHAKShake Shack Inc.CL A8,706$122.4 萬<0.1%−286−3.2%減碼歷史
GPIGroup 1 Automotive IncCOM2,816$123.0 萬<0.1%−258−8.4%減碼歷史
CBTCabot CorpCOM16,415$123.1 萬<0.1%+1,968+13.6%加碼歷史
HWCHancock Whitney CorpCOM21,467$123.2 萬<0.1%−986−4.4%減碼歷史
MARAMARA Holdings, Inc.COM78,592$123.2 萬<0.1%−2,467−3.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM28,706$123.7 萬<0.1%−792−2.7%減碼歷史
KRGKite Realty Group TrustCOM NEW55,064$124.7 萬<0.1%−1,308−2.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock24,173$125.3 萬<0.1%+2,616+12.1%加碼歷史
ILMNIllumina, Inc.COM13,179$125.7 萬<0.1%−1,081−7.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock22,864$126.7 萬<0.1%+4,308+23.2%加碼依 4 比 1 拆股換算歷史
ARCCAres Capital CorpCEF57,997$127.4 萬<0.1%−2,352−3.9%減碼歷史
GKOSGLAUKOS CorpCOM12,502$129.1 萬<0.1%+861+7.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM13,160$129.8 萬<0.1%−676−4.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4,291$129.9 萬<0.1%−597−12.2%減碼歷史
QLYSQualys, Inc.COM9,195$131.4 萬<0.1%−484−5.0%減碼歷史
SIGISelective Insurance Group IncCOM15,172$131.5 萬<0.1%−587−3.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM9,839$133.0 萬<0.1%−159−1.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM8,767$133.0 萬<0.1%+653+8.0%加碼歷史
ORAOrmat Technologies, Inc.COM15,889$133.1 萬<0.1%−226−1.4%減碼歷史
HOMBHome Bancshares IncCOM46,795$133.2 萬<0.1%−1,423−3.0%減碼歷史
CENTCentral Garden & Pet CoCOM37,863$133.2 萬<0.1%−3,445−8.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW41,061$133.4 萬<0.1%−3,334−7.5%減碼歷史
ITRIItron, Inc.COM10,150$133.6 萬<0.1%−487−4.6%減碼歷史
CMCCommercial Metals CoStock28,275$138.3 萬<0.1%−1,234−4.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,241$138.3 萬<0.1%−1,599−27.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock16,913$138.4 萬<0.1%−958−5.4%減碼歷史
LRNStride, Inc.COM9,545$138.6 萬<0.1%−486−4.8%減碼歷史
JBTMJBT Marel CorpCOM11,559$139.0 萬<0.1%+514+4.7%加碼歷史
WYNNWynn Resorts LtdCOM15,028$140.8 萬<0.1%−549−3.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM44,354$141.5 萬<0.1%+2,804+6.7%加碼歷史
JXNJackson Financial Inc.COM CL A16,013$142.2 萬<0.1%−1,225−7.1%減碼歷史
FSSFederal Signal CorpCOM13,431$142.9 萬<0.1%−750−5.3%減碼歷史
TECHBIO-TECHNE CorpCOM27,931$143.7 萬<0.1%+2,866+11.4%加碼歷史
CWSTCasella Waste Systems IncCL A12,900$148.8 萬<0.1%−618−4.6%減碼歷史
UFPIUfp Industries IncCOM15,071$149.7 萬<0.1%−448−2.9%減碼歷史
ESNTEssent Group Ltd.COM24,889$151.2 萬<0.1%−2,178−8.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM24,682$151.6 萬<0.1%−1,876−7.1%減碼歷史
DAYDayforce, Inc.COM27,492$152.3 萬<0.1%+3,375+14.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD29,598$152.5 萬<0.1%+4,439+17.6%加碼歷史
DYDycom Industries IncCOM6,274$153.3 萬<0.1%−430−6.4%減碼歷史
STRLSterling Infrastructure, Inc.COM6,674$154.0 萬<0.1%+214+3.3%加碼歷史
GHGuardant Health, Inc.COM29,648$154.3 萬<0.1%−2,327−7.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM20,810$154.8 萬<0.1%+1,025+5.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A37,622$156.5 萬<0.1%−251−0.7%減碼歷史
IDCCInterDigital, Inc.COM7,155$160.4 萬<0.1%−826−10.3%減碼歷史
HSICHenry Schein IncCOM21,966$160.5 萬<0.1%+1,956+9.8%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW34,633$160.9 萬<0.1%−903−2.5%減碼歷史
LKQLKQ CorpCOM44,080$163.1 萬<0.1%+4,754+12.1%加碼歷史
MTCHMatch Group, Inc.COM53,741$166.0 萬<0.1%+1,321+2.5%加碼歷史
HASHasbro, Inc.COM22,490$166.0 萬<0.1%+2,671+13.5%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM593,964$168.1 萬<0.1%−4,734−0.8%減碼歷史
BBIOBridgeBio Pharma, Inc.COM39,156$169.1 萬<0.1%+136+0.3%加碼歷史
ONBOld National BancorpStock80,195$171.1 萬<0.1%−1,517−1.9%減碼歷史
SPXCSPX Technologies, Inc.COM10,210$171.2 萬<0.1%−419−3.9%減碼歷史
GNRCGenerac Holdings Inc.Stock12,269$175.7 萬<0.1%+901+7.9%加碼歷史
SLABSilicon Laboratories Inc.Stock12,073$177.9 萬<0.1%−257−2.1%減碼歷史
EATBrinker International, IncStock9,892$178.4 萬<0.1%−494−4.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A55,003$179.5 萬<0.1%+6,258+12.8%加碼歷史
AVAVAeroVironment IncCOM6,402$182.4 萬<0.1%−202−3.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM74,791$183.1 萬<0.1%+4,800+6.9%加碼歷史
MKTXMarketaxess Holdings IncCOM8,284$185.0 萬<0.1%−3,226−28.0%減碼歷史
GTLSChart Industries IncCOM11,273$185.6 萬<0.1%+174+1.6%加碼歷史
SOLVSolventum CorpStock24,646$186.9 萬<0.1%−1,837−6.9%減碼歷史
POOLPool CorpCOM6,434$187.5 萬<0.1%+669+11.6%加碼歷史
MGMMGM Resorts InternationalStock54,707$188.1 萬<0.1%−724−1.3%減碼歷史
KMXCarMax IncCOM28,310$190.3 萬<0.1%−119−0.4%減碼歷史
CPBCAMPBELL'S CoCOM63,795$195.5 萬<0.1%+23,915+60.0%加碼歷史
JBHTHunt J B Transport Services IncCOM13,618$195.6 萬<0.1%+1,363+11.1%加碼歷史
NXTNextpower Inc.Stock36,482$198.4 萬<0.1%−3,388−8.5%減碼歷史
CAGConagra Brands Inc.Stock96,904$198.4 萬<0.1%+8,015+9.0%加碼歷史
BXPBXP, Inc.COM30,056$202.8 萬<0.1%+2,228+8.0%加碼歷史
MRNAModerna, Inc.Stock75,068$207.1 萬<0.1%+3,183+4.4%加碼歷史
PAYCPaycom Software, Inc.Stock9,109$210.8 萬<0.1%+1,919+26.7%加碼歷史
IONQIonQ, Inc.COM49,136$211.1 萬<0.1%+4,514+10.1%加碼歷史
FLRFluor CorpStock41,643$213.5 萬<0.1%−2,631−5.9%減碼歷史
TKOTKO Group Holdings, Inc.CL A11,858$215.8 萬<0.1%+1,042+9.6%加碼歷史
ENTGEntegris IncCOM26,845$216.5 萬<0.1%−78−0.3%減碼歷史
NWSANews CorpCL A73,210$217.6 萬<0.1%+4,451+6.5%加碼歷史
ENPHEnphase Energy, Inc.Stock55,319$219.3 萬<0.1%+12,577+29.4%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