跳到主要內容

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
LILAKLiberty Latin America Ltd.COM CL C25,725$16.0 萬<0.1%−2,336−8.3%減碼歷史
BLMNBloomin' Brands, Inc.COM18,600$16.0 萬<0.1%+484+2.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT45,031$16.1 萬<0.1%−2,252−4.8%減碼歷史
SXCSunCoke Energy, Inc.COM18,958$16.3 萬<0.1%−780−4.0%減碼歷史
RCReady Capital CorpCOM37,275$16.3 萬<0.1%−912−2.4%減碼歷史
CLFCleveland-Cliffs Inc.COM21,495$16.3 萬<0.1%+872+4.2%加碼歷史
LQDALiquidia CorpCOM NEW13,169$16.4 萬<0.1%−554−4.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW38,465$16.5 萬<0.1%−1,504−3.8%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM19,142$16.5 萬<0.1%−611−3.1%減碼歷史
DECDiversified Energy CoSHS NEW11,278$16.5 萬<0.1%+1,105+10.9%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM13,651$16.6 萬<0.1%−625−4.4%減碼歷史
KOSKosmos Energy Ltd.COM97,302$16.7 萬<0.1%−3,982−3.9%減碼歷史
CFFNCapitol Federal Financial, Inc.COM27,485$16.8 萬<0.1%−1,692−5.8%減碼歷史
MRTNMarten Transport LtdCOM13,014$16.9 萬<0.1%−657−4.8%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A14,669$16.9 萬<0.1%+168+1.2%加碼歷史
CODICompass Diversified HoldingsSH BEN INT27,237$17.1 萬<0.1%−1,340−4.7%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM36,723$17.1 萬<0.1%−358−1.0%減碼歷史
BBDCBarings BDC, Inc.COM18,771$17.2 萬<0.1%−1,135−5.7%減碼歷史
VFCV F CorpStock14,684$17.3 萬<0.1%+577+4.1%加碼歷史
PAXPatria Investments LtdCOM CL A12,332$17.3 萬<0.1%−185−1.5%減碼歷史
RWTRedwood Trust IncCOM29,679$17.5 萬<0.1%−1,341−4.3%減碼歷史
Metals Acquisition CorpG60409110ORD SHS14,637$17.7 萬<0.1%+2,977+25.5%加碼–
ELANElanco Animal Health IncCOM12,439$17.8 萬<0.1%+999+8.7%加碼歷史
HLFHerbalife Ltd.COM SHS20,736$17.9 萬<0.1%−1,114−5.1%減碼歷史
SCSSteelcase IncCL A17,199$17.9 萬<0.1%−2,838−14.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM65,540$18.0 萬<0.1%+35,932+121.4%加碼歷史
NVTSNavitas Semiconductor CorpCOM27,471$18.0 萬<0.1%−398−1.4%減碼歷史
YEXTYext, Inc.COM21,185$18.0 萬<0.1%−1,853−8.0%減碼歷史
HTZHertz Global Holdings, IncCOM NEW26,469$18.1 萬<0.1%−2,429−8.4%減碼歷史
XPROExpro LtdCOM21,177$18.2 萬<0.1%+675+3.3%加碼歷史
ECVTEcovyst Inc.COM22,149$18.2 萬<0.1%−3,043−12.1%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM26,976$18.3 萬<0.1%+114+0.4%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,966$18.4 萬<0.1%−941−5.9%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A25,500$18.6 萬<0.1%−1,229−4.6%減碼歷史
UTZUtz Brands, Inc.COM CL A14,849$18.6 萬<0.1%+577+4.0%加碼歷史
AKBAAkebia Therapeutics, Inc.COM51,266$18.7 萬<0.1%+4,388+9.4%加碼歷史
WVEWave Life Sciences, Inc.SHS28,739$18.7 萬<0.1%+959+3.5%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW12,479$18.7 萬<0.1%+1,101+9.7%加碼歷史
COGTCogent Biosciences, Inc.COM26,021$18.7 萬<0.1%+1,020+4.1%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0111,136$18.7 萬<0.1%−510−4.4%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW20,330$18.7 萬<0.1%+249+1.2%加碼歷史
DOLEDole plcORD SHS13,607$19.0 萬<0.1%−2,641−16.3%減碼歷史
SAFESafehold Inc.COM12,352$19.2 萬<0.1%+272+2.3%加碼歷史
CRMDCorMedix Inc.COM15,712$19.4 萬<0.1%−147−0.9%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM20,686$19.4 萬<0.1%−951−4.4%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock21,933$19.4 萬<0.1%−2,421−9.9%減碼歷史
PRCHPorch Group, Inc.COM16,522$19.5 萬<0.1%−572−3.3%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK18,283$19.5 萬<0.1%−1,076−5.6%減碼歷史
QNSTQuinstreet, IncCOM12,192$19.6 萬<0.1%−538−4.2%減碼歷史
COHUCohu IncCOM10,225$19.7 萬<0.1%−580−5.4%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK20,886$19.7 萬<0.1%−3,169−13.2%減碼歷史
NMFCNew Mountain Finance CorpCOM18,790$19.8 萬<0.1%−1,051−5.3%減碼歷史
OCSLOaktree Specialty Lending CorpCOM14,518$19.8 萬<0.1%−2,104−12.7%減碼歷史
VRDNViridian Therapeutics, Inc.COM14,245$19.9 萬<0.1%−1,907−11.8%減碼歷史
SHLSShoals Technologies Group, Inc.CL A46,892$19.9 萬<0.1%−11,560−19.8%減碼歷史
NXQuanex Building Products CORPCOM10,564$20.0 萬<0.1%−559−5.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock31,997$20.0 萬<0.1%−1,917−5.7%減碼歷史
MFAMfa Financial, Inc.COM21,128$20.0 萬<0.1%−1,031−4.7%減碼歷史
ECPGEncore Capital Group IncCOM5,172$20.0 萬<0.1%+5,172新進歷史
LPGDorian LPG Ltd.SHS USD8,285$20.2 萬<0.1%+8,285新進歷史
LZLegalzoom.com, Inc.COM22,726$20.2 萬<0.1%−4,576−16.8%減碼歷史
SCSCScansource, Inc.COM4,846$20.3 萬<0.1%+4,846新進歷史
PLGOPelagos Insurance Capital LtdCOM12,226$20.3 萬<0.1%+1,518+14.2%加碼歷史
TKRTimken CoCOM2,823$20.5 萬<0.1%+2,823新進歷史
BVBrightView Holdings, Inc.COM12,344$20.6 萬<0.1%−580−4.5%減碼歷史
TNKTeekay Tankers Ltd.CL A4,927$20.6 萬<0.1%+4,927新進歷史
OCFCOceanfirst Financial CorpCOM11,729$20.7 萬<0.1%−723−5.8%減碼歷史
KSSKOHLS CorpStock24,394$20.7 萬<0.1%+24,394新進歷史
BRKLBrookline Bancorp IncCOM19,623$20.7 萬<0.1%−1,170−5.6%減碼歷史
NOVNOV Inc.COM16,661$20.7 萬<0.1%+436+2.7%加碼歷史
VTOLBristow Group Inc.COM6,285$20.7 萬<0.1%+6,285新進歷史
SFLSFL Corp Ltd.SHS24,882$20.7 萬<0.1%−3,391−12.0%減碼歷史
PNTGPennant Group, Inc.COM6,949$20.7 萬<0.1%+6,949新進歷史
FSLYFastly, Inc.CL A29,392$20.8 萬<0.1%−429−1.4%減碼歷史
ATROAstronics CorpCOM6,207$20.8 萬<0.1%+6,207新進歷史
BELFBBel Fuse IncCL B2,132$20.8 萬<0.1%+2,132新進歷史
NRIXNurix Therapeutics, Inc.COM18,305$20.8 萬<0.1%−1,401−7.1%減碼歷史
CXMSprinklr, Inc.CL A24,673$20.9 萬<0.1%−2,706−9.9%減碼歷史
GERNGeron CorpCOM148,267$20.9 萬<0.1%−8,503−5.4%減碼歷史
NGNovagold Resources IncCOM NEW51,119$20.9 萬<0.1%−1,681−3.2%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR23,420$20.9 萬<0.1%−5,921−20.2%減碼歷史
HSIIHeidrick & Struggles International IncCOM4,577$20.9 萬<0.1%−171−3.6%減碼歷史
CENXCentury Aluminum CoCOM11,666$21.0 萬<0.1%−750−6.0%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,805$21.0 萬<0.1%+5,805新進歷史
NEONeogenomics IncCOM NEW28,809$21.1 萬<0.1%−1,232−4.1%減碼歷史
OLOOlo Inc.CL A23,682$21.1 萬<0.1%+683+3.0%加碼歷史
SBHSally Beauty Holdings, Inc.COM22,797$21.1 萬<0.1%−1,223−5.1%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS18,411$21.1 萬<0.1%+18,411新進歷史
IBRXImmunityBio, Inc.COM80,128$21.2 萬<0.1%+14,105+21.4%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A7,480$21.2 萬<0.1%+7,480新進歷史
BYDBoyd Gaming CorpCOM2,706$21.2 萬<0.1%+2,706新進歷史
CWHCamping World Holdings, Inc.CL A12,360$21.2 萬<0.1%+213+1.8%加碼歷史
PRLBProto Labs IncCOM5,312$21.3 萬<0.1%−478−8.3%減碼歷史
ASTEAstec Industries IncCOM5,107$21.3 萬<0.1%+5,107新進歷史
BBSIBarrett Business Services IncCOM5,109$21.3 萬<0.1%−439−7.9%減碼歷史
VVVValvoline IncCOM5,636$21.3 萬<0.1%+5,636新進歷史
PEGAPegasystems IncCOM3,946$21.4 萬<0.1%+3,946新進歷史
BJRIBJs RESTAURANTS INCCOM4,800$21.4 萬<0.1%+4,800新進歷史
NSSCNapco Security Technologies, IncStock7,230$21.5 萬<0.1%+7,230新進歷史
GAPGap IncCOM9,851$21.5 萬<0.1%+9,851新進歷史

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