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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
DRVNDriven Brands Holdings Inc.COM12,251$21.5 萬<0.1%−719−5.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM7,252$21.6 萬<0.1%−254−3.4%減碼歷史
THSTreeHouse Foods, Inc.COM11,137$21.6 萬<0.1%+198+1.8%加碼歷史
CEVACeva IncCOM9,853$21.7 萬<0.1%+479+5.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,588$21.7 萬<0.1%+5,588新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,257$21.7 萬<0.1%+14+1.1%加碼歷史
COLBColumbia Banking System, Inc.COM9,321$21.8 萬<0.1%+394+4.4%加碼歷史
AAMIAcadian Asset Management Inc.COM6,186$21.8 萬<0.1%+6,186新進歷史
OBKOrigin Bancorp, Inc.COM6,103$21.8 萬<0.1%−252−4.0%減碼歷史
CSWCCapital Southwest CorpCOM9,909$21.8 萬<0.1%+50+0.5%加碼歷史
CDNACareDx, Inc.COM11,179$21.8 萬<0.1%+47+0.4%加碼歷史
ANAutonation, Inc.COM1,103$21.9 萬<0.1%+1,103新進歷史
GNTXGentex CorpCOM9,969$21.9 萬<0.1%+279+2.9%加碼歷史
WSWorthington Steel, Inc.COM SHS7,376$22.0 萬<0.1%+7,376新進歷史
AAONAaon, Inc.COM PAR $0.0042,994$22.1 萬<0.1%+119+4.1%加碼歷史
AMPLAmplitude, Inc.Stock17,865$22.2 萬<0.1%+955+5.6%加碼歷史
BFCBank First CorpCOM1,883$22.2 萬<0.1%−215−10.2%減碼歷史
VNOMViper Energy, Inc.COM5,812$22.2 萬<0.1%+218+3.9%加碼歷史
USLMUnited States Lime & Minerals IncCOM2,221$22.2 萬<0.1%−57−2.5%減碼歷史
RLJRLJ Lodging TrustCOM30,456$22.2 萬<0.1%−2,033−6.3%減碼歷史
GOGOGogo Inc.COM15,133$22.2 萬<0.1%−15,757−51.0%減碼歷史
NAVINavient CorpCOM15,792$22.3 萬<0.1%−1,716−9.8%減碼歷史
KLGWK Kellogg CoCOM13,975$22.3 萬<0.1%−1,486−9.6%減碼歷史
CLMTCalumet, Inc.COM14,146$22.3 萬<0.1%+14,146新進歷史
WEXWEX Inc.COM1,518$22.3 萬<0.1%+36+2.4%加碼歷史
CUZCousins Properties IncCOM NEW7,446$22.4 萬<0.1%+303+4.2%加碼歷史
DYNDyne Therapeutics, Inc.COM23,490$22.4 萬<0.1%+294+1.3%加碼歷史
ARDXArdelyx, Inc.COM57,324$22.5 萬<0.1%−4,354−7.1%減碼歷史
LEALear CorpCOM NEW2,371$22.5 萬<0.1%+85+3.7%加碼歷史
TDCTeradata CorpStock10,104$22.5 萬<0.1%−277−2.7%減碼歷史
LSTRLandstar System IncCOM1,625$22.6 萬<0.1%+40+2.5%加碼歷史
CSRCenterspaceCOM3,759$22.6 萬<0.1%−141−3.6%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK27,817$22.6 萬<0.1%−1,859−6.3%減碼歷史
CNOBConnectOne Bancorp, Inc.COM9,777$22.6 萬<0.1%+9,777新進歷史
CIMChimera Investment CorpCOM SHS16,328$22.6 萬<0.1%−1,109−6.4%減碼歷史
ASTHAstrana Health, Inc.COM NEW9,121$22.7 萬<0.1%−999−9.9%減碼歷史
HLIOHelios Technologies, Inc.COM6,804$22.7 萬<0.1%−394−5.5%減碼歷史
AATAmerican Assets Trust, Inc.COM11,523$22.8 萬<0.1%+251+2.2%加碼歷史
IDTIdt CorpCL B NEW3,339$22.8 萬<0.1%+3,339新進歷史
TALOTalos Energy Inc.COM26,929$22.8 萬<0.1%−6,811−20.2%減碼歷史
LIONLionsgate Studios Corp.COM39,336$22.9 萬<0.1%+39,336新進歷史
ESRTEmpire State Realty Trust, Inc.CL A28,317$22.9 萬<0.1%−1,197−4.1%減碼歷史
ARRYArray Technologies, Inc.COM SHS38,888$22.9 萬<0.1%−9,234−19.2%減碼歷史
UNITUniti Group Inc.COM53,131$23.0 萬<0.1%−4,130−7.2%減碼歷史
QCRHQCR Holdings IncCOM3,392$23.0 萬<0.1%−155−4.4%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM10,039$23.0 萬<0.1%−1,038−9.4%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW17,244$23.1 萬<0.1%−218−1.2%減碼歷史
CLOVClover Health Investments, Corp.COM CL A82,796$23.1 萬<0.1%+82,796新進歷史
WINAWinmark CorpCOM612$23.1 萬<0.1%−20−3.2%減碼歷史
FIZZNational Beverage CorpCOM5,345$23.1 萬<0.1%−188−3.4%減碼歷史
SPTSprout Social, Inc.COM CL A11,059$23.1 萬<0.1%−191−1.7%減碼歷史
NEUNewmarket CorpCOM335$23.1 萬<0.1%+335新進歷史
NEOGNeogen CorpCOM48,435$23.2 萬<0.1%−4,936−9.2%減碼歷史
FNBFNB CorpCOM15,954$23.3 萬<0.1%+633+4.1%加碼歷史
SNAPSnap IncStock26,775$23.3 萬<0.1%−476−1.7%減碼歷史
PGREParamount Group, Inc.COM38,324$23.4 萬<0.1%−1,617−4.0%減碼歷史
DCODucommun IncCOM2,830$23.4 萬<0.1%+2,830新進歷史
MFICMidCap Financial Investment CorpCOM NEW18,546$23.4 萬<0.1%−845−4.4%減碼歷史
AIVApartment Investment & Management CoCL A27,084$23.4 萬<0.1%−3,028−10.1%減碼歷史
TICTIC Solutions, Inc.COM21,227$23.4 萬<0.1%+21,227新進歷史
LOPEGrand Canyon Education, Inc.COM1,241$23.5 萬<0.1%−1,207−49.3%減碼歷史
NTLAIntellia Therapeutics, Inc.COM25,018$23.5 萬<0.1%−1,620−6.1%減碼歷史
PSECProspect Capital CorpCOM73,829$23.5 萬<0.1%−1,249−1.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM5,943$23.5 萬<0.1%−1,228−17.1%減碼歷史
SAICScience Applications International CorpCOM2,091$23.5 萬<0.1%+9+0.4%加碼歷史
PENGPenguin Solutions, Inc.SHS11,897$23.6 萬<0.1%−389−3.2%減碼歷史
LPXLouisiana-Pacific CorpCOM2,746$23.6 萬<0.1%+84+3.2%加碼歷史
VICRVicor CorpCOM5,212$23.6 萬<0.1%−161−3.0%減碼歷史
JANXJanux Therapeutics, Inc.COM10,284$23.8 萬<0.1%+771+8.1%加碼歷史
AEVAAeva Technologies, Inc.COM NEW6,291$23.8 萬<0.1%+6,291新進歷史
HLITHarmonic Inc.COM25,122$23.8 萬<0.1%−1,014−3.9%減碼歷史
SPHRSphere Entertainment Co.CL A5,702$23.8 萬<0.1%+5,702新進歷史
CALYCallaway Golf CoCOM29,646$23.9 萬<0.1%−3,748−11.2%減碼歷史
LGIHLGI Homes, Inc.COM4,639$23.9 萬<0.1%−275−5.6%減碼歷史
WULFTerawulf Inc.COM54,627$23.9 萬<0.1%−3,301−5.7%減碼歷史
HROWHarrow, Inc.COM7,841$23.9 萬<0.1%−378−4.6%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM8,893$24.0 萬<0.1%−457−4.9%減碼歷史
MRCMRC Global Inc.COM17,486$24.0 萬<0.1%−758−4.2%減碼歷史
ACTEnact Holdings, Inc.COM6,458$24.0 萬<0.1%+302+4.9%加碼歷史
CRICarters IncCOM7,963$24.0 萬<0.1%+7,963新進歷史
DMCDel Monte CorpORD7,425$24.1 萬<0.1%−530−6.7%減碼歷史
FCNFti Consulting, IncCOM1,493$24.1 萬<0.1%−12−0.8%減碼歷史
VNTVontier CorpStock6,557$24.2 萬<0.1%+226+3.6%加碼歷史
GSATGlobalstar, Inc.COM NEW10,289$24.2 萬<0.1%−10,769−51.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,070$24.2 萬<0.1%−254−19.2%減碼歷史
SRCE1st Source CorpCOM3,910$24.3 萬<0.1%−65−1.6%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM12,502$24.3 萬<0.1%+1,303+11.6%加碼歷史
FOXFFox Factory Holding CorpCOM9,380$24.3 萬<0.1%−567−5.7%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM22,443$24.4 萬<0.1%+22,443新進歷史
EPCEdgewell Personal Care CoCOM10,437$24.4 萬<0.1%−872−7.7%減碼歷史
NEXTNextDecade CorpCOM27,439$24.4 萬<0.1%+2,407+9.6%加碼歷史
HCSGHealthcare Services Group IncCOM16,278$24.5 萬<0.1%−1,049−6.1%減碼歷史
UUUUEnergy Fuels IncCOM NEW42,712$24.6 萬<0.1%+2,116+5.2%加碼歷史
WMKWeis Markets IncCOM3,388$24.6 萬<0.1%−175−4.9%減碼歷史
MTDRMatador Resources CoCOM5,163$24.6 萬<0.1%+220+4.5%加碼歷史
CNNECannae Holdings, Inc.COM11,817$24.6 萬<0.1%−379−3.1%減碼歷史
COLLCollegium Pharmaceutical, IncCOM8,356$24.7 萬<0.1%−622−6.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM15,582$24.7 萬<0.1%+493+3.3%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM29,199$24.7 萬<0.1%−6,057−17.2%減碼歷史
IMAXImax CorpCOM8,855$24.8 萬<0.1%−427−4.6%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