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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
NOKNokia CorpSPONSORED ADR19,463$10.1 萬<0.1%+8,620+79.5%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS43,746$10.1 萬<0.1%−3,449−7.3%減碼歷史
TNGXTango Therapeutics, Inc.COM19,775$10.1 萬<0.1%+4,570+30.1%加碼歷史
SKYTSkyWater Technology, LLCCOM10,372$10.2 萬<0.1%−1,440−12.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM28,929$10.4 萬<0.1%−1,798−5.9%減碼歷史
DCHDauch CorpCOM25,868$10.6 萬<0.1%−1,255−4.6%減碼歷史
TRVITrevi Therapeutics, Inc.COM19,355$10.6 萬<0.1%−805−4.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM13,524$10.6 萬<0.1%+281+2.1%加碼歷史
PUMPProPetro Holding Corp.COM17,881$10.7 萬<0.1%−2,427−12.0%減碼歷史
MYGNMyriad Genetics IncCOM20,341$10.8 萬<0.1%−747−3.5%減碼歷史
EUenCore Energy Corp.COM NEW37,766$10.8 萬<0.1%−1,539−3.9%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM11,265$10.8 萬<0.1%−449−3.8%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS12,670$10.8 萬<0.1%+12,670新進歷史
TRTXTPG RE Finance Trust, Inc.COM14,055$10.9 萬<0.1%+1,144+8.9%加碼歷史
AIOTPowerfleet, Inc.COM25,489$11.0 萬<0.1%+3,833+17.7%加碼歷史
NATNordic American Tankers LtdCOM42,064$11.1 萬<0.1%−2,064−4.7%減碼歷史
TWITitan International IncCOM10,852$11.1 萬<0.1%−935−7.9%減碼歷史
RCATRed Cat Holdings, Inc.Stock15,354$11.2 萬<0.1%+15,354新進歷史
KREFKKR Real Estate Finance Trust Inc.COM12,747$11.2 萬<0.1%−1,074−7.8%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM65,041$11.2 萬<0.1%−9,199−12.4%減碼歷史
KURAKura Oncology, Inc.COM19,449$11.2 萬<0.1%−216−1.1%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM17,551$11.3 萬<0.1%+17,551新進歷史
STKLSunOpta Inc.COM19,637$11.4 萬<0.1%−795−3.9%減碼歷史
RPCRidgepost Capital, Inc.CL A COM11,156$11.4 萬<0.1%+11,156新進歷史
OPTUOptimum Communications, Inc.CL A53,611$11.5 萬<0.1%+53,611新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW13,171$11.6 萬<0.1%−851−6.1%減碼歷史
RLAYRelay Therapeutics, Inc.COM33,557$11.6 萬<0.1%−1,325−3.8%減碼歷史
GTMZoomInfo Technologies Inc.Stock11,521$11.7 萬<0.1%−36−0.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK23,752$11.7 萬<0.1%+23,752新進歷史
ABUSArbutus Biopharma CorpCOM38,195$11.8 萬<0.1%−1,977−4.9%減碼歷史
STOKStoke Therapeutics, Inc.COM10,444$11.9 萬<0.1%+280+2.8%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock18,268$11.9 萬<0.1%−941−4.9%減碼歷史
GDOTGreen Dot CorpCL A11,002$11.9 萬<0.1%−627−5.4%減碼歷史
ARVNArvinas, Inc.COM16,179$11.9 萬<0.1%−830−4.9%減碼歷史
OECOrion S.A.COM11,377$11.9 萬<0.1%−959−7.8%減碼歷史
CTLPCantaloupe, Inc.COM10,902$12.0 萬<0.1%−1,740−13.8%減碼歷史
ORICOric Pharmaceuticals, Inc.COM11,856$12.0 萬<0.1%−4,675−28.3%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock18,545$12.1 萬<0.1%+2,121+12.9%加碼歷史
CLBCore Laboratories Inc.COM10,483$12.1 萬<0.1%−571−5.2%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A37,530$12.1 萬<0.1%−6,767−15.3%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A19,378$12.2 萬<0.1%−7,789−28.7%減碼歷史
HTBKHeritage Commerce CorpCOM12,296$12.2 萬<0.1%−605−4.7%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS28,609$12.2 萬<0.1%−2,671−8.5%減碼歷史
AHRTAH Realty Trust, Inc.COM17,864$12.3 萬<0.1%−718−3.9%減碼歷史
AVNSAvanos Medical, Inc.Stock10,028$12.3 萬<0.1%−671−6.3%減碼歷史
EOLSEvolus, Inc.COM13,358$12.3 萬<0.1%−1,601−10.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW20,893$12.3 萬<0.1%−227−1.1%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK20,040$12.4 萬<0.1%−1,761−8.1%減碼歷史
TROXTronox Holdings plcSHS24,515$12.4 萬<0.1%−1,202−4.7%減碼歷史
INNSummit Hotel Properties, Inc.COM24,500$12.5 萬<0.1%−281−1.1%減碼歷史
RCUSArcus Biosciences, Inc.COM15,365$12.5 萬<0.1%+2,319+17.8%加碼歷史
WSRWhitestone REITCOM10,069$12.6 萬<0.1%−1,518−13.1%減碼歷史
SITCSITE Centers Corp.COM11,156$12.6 萬<0.1%−21−0.2%減碼歷史
VIRVir Biotechnology, Inc.COM25,105$12.7 萬<0.1%−2,486−9.0%減碼歷史
EMBCEmbecta Corp.Stock13,061$12.7 萬<0.1%−591−4.3%減碼歷史
ADAMAdamas Trust, Inc.COM19,113$12.8 萬<0.1%−2,253−10.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD25,816$13.0 萬<0.1%+10,395+67.4%加碼歷史
IASIntegral Ad Science Holding Corp.COM15,631$13.0 萬<0.1%−170−1.1%減碼歷史
NABLN-able, Inc.COMMON STOCK16,093$13.0 萬<0.1%−929−5.5%減碼歷史
VMEOVimeo, Inc.COMMON STOCK32,267$13.0 萬<0.1%+819+2.6%加碼歷史
ACELAccel Entertainment, Inc.COM CL A111,097$13.1 萬<0.1%−515−4.4%減碼歷史
JAMFJamf Holding Corp.COM13,828$13.2 萬<0.1%−4,182−23.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM11,208$13.2 萬<0.1%+11,208新進歷史
MCWMister Car Wash, Inc.COM22,051$13.3 萬<0.1%−250−1.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A26,461$13.4 萬<0.1%−1,501−5.4%減碼歷史
PTLOPortillo's Inc.COM CL A11,574$13.5 萬<0.1%−324−2.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM15,252$13.7 萬<0.1%−1,796−10.5%減碼歷史
WUWestern Union COStock16,330$13.7 萬<0.1%+364+2.3%加碼歷史
XRXXerox Holdings CorpCOM NEW26,274$13.8 萬<0.1%−12,498−32.2%減碼歷史
ERIIEnergy Recovery, Inc.COM10,929$14.0 萬<0.1%−1,363−11.1%減碼歷史
TDUPThredUp Inc.CL A18,658$14.0 萬<0.1%+1,631+9.6%加碼歷史
UDMYUdemy, Inc.COM19,925$14.0 萬<0.1%+219+1.1%加碼歷史
NPKINPK International Inc.COM SHS16,491$14.0 萬<0.1%−1,710−9.4%減碼歷史
LFSTLifeStance Health Group, Inc.COM27,170$14.0 萬<0.1%−3,023−10.0%減碼歷史
IMNMImmunome Inc.COM15,107$14.0 萬<0.1%−241−1.6%減碼歷史
MLYSMineralys Therapeutics, Inc.COM10,457$14.1 萬<0.1%+10,457新進歷史
INDIindie Semiconductor, Inc.CLASS A COM39,775$14.2 萬<0.1%+3,300+9.0%加碼歷史
BLNDBlend Labs, Inc.CL A43,041$14.2 萬<0.1%−8,878−17.1%減碼歷史
EYPTEyePoint, Inc.COM NEW15,282$14.4 萬<0.1%−1,947−11.3%減碼歷史
MMacy's, Inc.COM12,364$14.4 萬<0.1%+536+4.5%加碼歷史
XNCRXencor IncCOM18,396$14.5 萬<0.1%−690−3.6%減碼歷史
RUMRUM Group Inc.Stock16,157$14.5 萬<0.1%+16,157新進歷史
AGLagilon health, inc.COM63,293$14.6 萬<0.1%−3,491−5.2%減碼歷史
VSTSVestis CorpCOM SHS25,742$14.8 萬<0.1%+25,742新進歷史
NFENew Fortress Energy Inc.COM CL A44,452$14.8 萬<0.1%+44,452新進歷史
WEAVWeave Communications, Inc.Stock17,748$14.8 萬<0.1%+4,134+30.4%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A23,715$14.8 萬<0.1%−4,927−17.2%減碼歷史
NVRIEnviri CorpCOM17,060$14.8 萬<0.1%−1,618−8.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM40,804$14.8 萬<0.1%+40,804新進歷史
MDXGMimedx Group, Inc.COM24,268$14.8 萬<0.1%−1,400−5.5%減碼歷史
REPLReplimune Group, Inc.COM16,383$15.2 萬<0.1%−1,930−10.5%減碼歷史
ACHAccendra Health IncStock16,795$15.3 萬<0.1%−937−5.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW20,976$15.4 萬<0.1%−31,708−60.2%減碼–
SHENShenandoah Telecommunications CoCOM11,249$15.4 萬<0.1%−165−1.4%減碼歷史
CARSCars.com Inc.COM12,977$15.4 萬<0.1%−2,095−13.9%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW10,707$15.4 萬<0.1%−10−0.1%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW22,116$15.5 萬<0.1%+5,082+29.8%加碼歷史
FLNCFluence Energy, Inc.COM CL A23,589$15.8 萬<0.1%+7,124+43.3%加碼歷史
ZYMEZymeworks Inc.COM12,665$15.9 萬<0.1%−2,247−15.1%減碼歷史
IEIvanhoe Electric Inc.COM17,597$16.0 萬<0.1%−498−2.8%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