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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
ANNXAnnexon, Inc.COM23,732$5.70 萬<0.1%−2,216−8.5%減碼歷史
RZLVRezolve AI PLCORD SHS18,636$5.73 萬<0.1%+18,636新進歷史
PHLTPerformant Healthcare IncCOM14,382$5.75 萬<0.1%−1,202−7.7%減碼歷史
ATXSAstria Therapeutics, Inc.COM10,869$5.83 萬<0.1%−1,694−13.5%減碼歷史
ERASErasca, Inc.COM46,175$5.86 萬<0.1%−6,366−12.1%減碼歷史
PGENPrecigen, Inc.COM41,785$5.93 萬<0.1%−597−1.4%減碼歷史
BLZEBackblaze, Inc.COM CL A10,983$6.04 萬<0.1%+10,983新進歷史
CTOSCustom Truck One Source, Inc.COM CL A12,360$6.11 萬<0.1%+1,657+15.5%加碼歷史
RZLTRezolute, Inc.COM NEW13,727$6.12 萬<0.1%+13,727新進歷史
UISUnisys CorpCOM NEW13,683$6.20 萬<0.1%−572−4.0%減碼歷史
AURAAura Biosciences, Inc.COM10,003$6.26 萬<0.1%−2,290−18.6%減碼歷史
GEVOGevo, Inc.COM PAR47,454$6.26 萬<0.1%+47,454新進歷史
OLMAOlema Pharmaceuticals, Inc.COM14,766$6.29 萬<0.1%+2,569+21.1%加碼歷史
ULCCFrontier Group Holdings, Inc.COM17,360$6.30 萬<0.1%+17,360新進歷史
TET1 Energy Inc.COM NEW51,405$6.32 萬<0.1%+27,135+111.8%加碼歷史
NCMINational CineMedia, Inc.COM NEW13,147$6.37 萬<0.1%−1,927−12.8%減碼歷史
ACCOAcco Brands CorpCOM17,922$6.42 萬<0.1%−1,731−8.8%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM13,625$6.43 萬<0.1%−1,345−9.0%減碼歷史
OISOil States International, IncCOM12,007$6.44 萬<0.1%−1,053−8.1%減碼歷史
HRTXHeron Therapeutics, Inc.COM31,368$6.49 萬<0.1%+5,953+23.4%加碼歷史
SLDPSolid Power, Inc.CLASS A COM29,727$6.51 萬<0.1%−3,777−11.3%減碼歷史
DCDakota Gold Corp.COM17,650$6.51 萬<0.1%+2,481+16.4%加碼歷史
HUMAHumacyte, Inc.COM31,493$6.58 萬<0.1%+6,106+24.1%加碼歷史
FFWMFirst Foundation Inc.COM13,023$6.64 萬<0.1%−747−5.4%減碼歷史
ARKOARKO Corp.COM15,760$6.67 萬<0.1%−1,665−9.6%減碼歷史
SLQTSelectQuote, Inc.COM28,183$6.71 萬<0.1%−1,216−4.1%減碼歷史
ZIPZiprecruiter, Inc.CL A13,433$6.73 萬<0.1%−1,784−11.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 113,483$6.74 萬<0.1%−1,971−12.8%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM18,089$6.75 萬<0.1%−962−5.0%減碼歷史
BLDPBallard Power Systems Inc.COM42,700$6.79 萬<0.1%−26,384−38.2%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM18,912$6.81 萬<0.1%−1,602−7.8%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS13,177$6.81 萬<0.1%+1,292+10.9%加碼歷史
JELDJELD-WEN Holding, Inc.COM17,436$6.83 萬<0.1%−850−4.6%減碼歷史
TALKTalkspace, Inc.COM25,245$7.02 萬<0.1%−1,368−5.1%減碼歷史
CLNEClean Energy Fuels Corp.COM36,137$7.05 萬<0.1%−819−2.2%減碼歷史
EBSEmergent BioSolutions Inc.COM11,068$7.06 萬<0.1%+11,068新進歷史
GRNTGranite Ridge Resources, Inc.COM11,088$7.06 萬<0.1%−309−2.7%減碼歷史
AQSTAquestive Therapeutics, Inc.COM21,353$7.07 萬<0.1%+1,164+5.8%加碼歷史
EVEXEve Holding, Inc.COM10,469$7.18 萬<0.1%−876−7.7%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A43,416$7.21 萬<0.1%+6,130+16.4%加碼歷史
SIGASiga Technologies IncCOM11,089$7.23 萬<0.1%−2,157−16.3%減碼歷史
BGSB&G Foods, Inc.COM17,272$7.31 萬<0.1%−1,059−5.8%減碼歷史
MXMagnachip Semiconductor CorpCOM18,357$7.31 萬<0.1%+18,357新進歷史
ALTAltimmune, Inc.COM NEW18,898$7.31 萬<0.1%+50+0.3%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,406$7.33 萬<0.1%−17,568−36.6%減碼歷史
LABStandard Biotools Inc.COM61,380$7.37 萬<0.1%−2,479−3.9%減碼歷史
KODKEastman Kodak CoCOM NEW13,038$7.37 萬<0.1%−55−0.4%減碼歷史
SVRASavara IncCOM32,398$7.39 萬<0.1%−1,417−4.2%減碼歷史
MVISMicrovision, Inc.COM NEW64,877$7.40 萬<0.1%−147,039−69.4%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00110,020$7.47 萬<0.1%+10,020新進歷史
MGTXMeiraGTx Holdings plcCOM11,546$7.53 萬<0.1%−2,184−15.9%減碼歷史
NESRNational Energy Services Reunited Corp.SHS12,508$7.53 萬<0.1%+12,508新進歷史
FULCFulcrum Therapeutics, Inc.COM10,951$7.53 萬<0.1%−706−6.1%減碼歷史
COTYCoty Inc.COM CL A16,247$7.55 萬<0.1%+644+4.1%加碼歷史
MATVMativ Holdings, Inc.COM11,083$7.56 萬<0.1%−602−5.2%減碼歷史
SVCService Properties TrustCOM SH BEN INT31,703$7.58 萬<0.1%−4,011−11.2%減碼歷史
KRNYKearny Financial Corp.COM11,742$7.59 萬<0.1%−113−1.0%減碼歷史
EGYVaalco Energy IncCOM NEW21,236$7.67 萬<0.1%−1,315−5.8%減碼歷史
RPAYRepay Holdings CorpCOM CL A15,965$7.70 萬<0.1%−2,808−15.0%減碼歷史
RBBNRibbon Communications Inc.COM19,236$7.71 萬<0.1%−581−2.9%減碼歷史
VTEXVtexSHS CL A11,843$7.82 萬<0.1%+11,843新進歷史
HOUSAnywhere Real Estate Inc.COM21,641$7.83 萬<0.1%+394+1.9%加碼歷史
BFLYButterfly Network, Inc.COM CL A39,387$7.88 萬<0.1%+39,387新進歷史
GPREGreen Plains Inc.COM13,175$7.94 萬<0.1%−618−4.5%減碼歷史
SLDBSolid Biosciences Inc.COM NEW16,431$8.00 萬<0.1%+16,431新進歷史
NUSNu Skin Enterprises, Inc.CL A10,026$8.01 萬<0.1%−713−6.6%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK19,112$8.05 萬<0.1%+19,112新進歷史
ASPNAspen Aerogels IncCOM13,597$8.05 萬<0.1%+236+1.8%加碼歷史
SFIXStitch Fix, Inc.Stock21,769$8.05 萬<0.1%−156−0.7%減碼歷史
CNDTCONDUENT IncCOM30,579$8.07 萬<0.1%−3,122−9.3%減碼歷史
BTBTBit Digital, IncSHS37,204$8.15 萬<0.1%+10,255+38.1%加碼歷史
GTNGray Media, IncCOM18,033$8.17 萬<0.1%−490−2.6%減碼歷史
BORRBorr Drilling LtdSHS45,638$8.35 萬<0.1%−5,683−11.1%減碼歷史
DDD3D Systems CorpCOM NEW54,426$8.38 萬<0.1%+7,300+15.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM67,828$8.41 萬<0.1%−3,744−5.2%減碼歷史
ASPIASP Isotopes Inc.COM11,653$8.58 萬<0.1%−177−1.5%減碼歷史
LXULSB Industries, Inc.COM11,044$8.61 萬<0.1%−496−4.3%減碼歷史
TTITetra Technologies IncCOM26,055$8.75 萬<0.1%−1,121−4.1%減碼歷史
TKTeekay Corp LtdSHS10,698$8.83 萬<0.1%−1,197−10.1%減碼歷史
CTKBCytek Biosciences, Inc.COM25,970$8.83 萬<0.1%−1,797−6.5%減碼歷史
PSNLPersonalis, Inc.COM13,581$8.91 萬<0.1%+13,581新進歷史
GSMFerroglobe PLCSHS24,514$9.00 萬<0.1%+24,514新進歷史
ATYRaTYR PHARMA INCCOM NEW17,837$9.04 萬<0.1%+17,837新進歷史
CYHCommunity Health Systems IncCOM26,630$9.05 萬<0.1%−545−2.0%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW13,107$9.08 萬<0.1%−289−2.2%減碼–
ARHSArhaus, Inc.COM CL A10,499$9.10 萬<0.1%−592−5.3%減碼歷史
REALTheRealReal, Inc.COM19,538$9.36 萬<0.1%−2,397−10.9%減碼歷史
RESRPC IncCOM19,866$9.40 萬<0.1%−134−0.7%減碼歷史
RGNXREGENXBIO Inc.COM11,468$9.42 萬<0.1%−835−6.8%減碼歷史
CGEMCullinan Therapeutics, Inc.COM12,665$9.54 萬<0.1%−1,288−9.2%減碼歷史
EVGOEVgo Inc.CL A COM26,393$9.63 萬<0.1%−451−1.7%減碼歷史
HTLDHeartland Express IncCOM11,259$9.73 萬<0.1%+345+3.2%加碼歷史
HNSTHonest Company, Inc.COM19,149$9.75 萬<0.1%+1,267+7.1%加碼歷史
SANASana Biotechnology, Inc.COM35,782$9.77 萬<0.1%−2,908−7.5%減碼歷史
OPKOpko Health, Inc.COM74,184$9.79 萬<0.1%+5,139+7.4%加碼歷史
EHABEnhabit, Inc.COM10,163$9.80 萬<0.1%−616−5.7%減碼歷史
CRSRCorsair Gaming, Inc.COM10,396$9.80 萬<0.1%−133−1.3%減碼歷史
REAXReal REMAX Group Inc.COM NEW21,749$9.81 萬<0.1%−40.0%減碼歷史
BMBLBumble Inc.COM CL A14,929$9.84 萬<0.1%−2,911−16.3%減碼歷史
NUVBNuvation Bio Inc.COM CL A51,176$9.98 萬<0.1%+11,928+30.4%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