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
EWTXEdgewise Therapeutics, Inc.COM18,888$24.8 萬<0.1%−1,315−6.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,260$24.8 萬<0.1%+13+1.0%加碼歷史
CHRDChord Energy CorpCOM NEW2,561$24.8 萬<0.1%−44−1.7%減碼歷史
APPFAppfolio IncCOM CL A1,078$24.8 萬<0.1%+37+3.6%加碼歷史
COURCoursera, Inc.COM28,387$24.9 萬<0.1%−1,394−4.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,878$24.9 萬<0.1%−143−4.7%減碼歷史
WHRWhirlpool CorpStock2,465$25.0 萬<0.1%+105+4.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM19,479$25.1 萬<0.1%−982−4.8%減碼歷史
STGWStagwell IncCOM CL A55,676$25.1 萬<0.1%+18,512+49.8%加碼歷史
Two Harbors Investment Corp.90187B804COM23,307$25.1 萬<0.1%−1,142−4.7%減碼–
CROXCrocs, Inc.COM2,486$25.2 萬<0.1%+98+4.1%加碼歷史
LADRLadder Capital CorpCL A23,432$25.2 萬<0.1%−1,144−4.7%減碼歷史
SDGRSchrodinger, Inc.COM12,559$25.3 萬<0.1%−531−4.1%減碼歷史
APPNAppian CorpCL A8,491$25.4 萬<0.1%−605−6.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW2,899$25.4 萬<0.1%−5−0.2%減碼歷史
EIGEmployers Holdings, Inc.COM5,387$25.4 萬<0.1%−430−7.4%減碼歷史
CRAICra International, Inc.COM1,357$25.4 萬<0.1%−71−5.0%減碼歷史
RVMDRevolution Medicines, Inc.COM6,955$25.6 萬<0.1%−38,298−84.6%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS22,758$25.6 萬<0.1%−917−3.9%減碼歷史
CCBCoastal Financial CorpCOM NEW2,646$25.6 萬<0.1%−62−2.3%減碼歷史
SABRSabre CorpCOM81,428$25.7 萬<0.1%−8,664−9.6%減碼歷史
MRXMarex Group LtdORD6,530$25.8 萬<0.1%+6,530新進歷史
MXLMaxlinear, IncCOM18,168$25.8 萬<0.1%−574−3.1%減碼歷史
TREXTrex Co IncCOM4,754$25.9 萬<0.1%+189+4.1%加碼歷史
GXOGXO Logistics, Inc.Stock5,318$25.9 萬<0.1%−40−0.7%減碼歷史
PLABPhotronics IncCOM13,763$25.9 萬<0.1%−783−5.4%減碼歷史
BBTBeacon Financial CorpCOM10,362$25.9 萬<0.1%+200+2.0%加碼歷史
HHyatt Hotels CorpCOM CL A1,860$26.0 萬<0.1%+42+2.3%加碼歷史
CIFRCipher Digital Inc.COM54,387$26.0 萬<0.1%+10,543+24.0%加碼歷史
MTNVail Resorts IncCOM1,655$26.0 萬<0.1%+60+3.8%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM14,910$26.0 萬<0.1%−127−0.8%減碼歷史
PRAProassurance CorpCOM11,407$26.0 萬<0.1%−591−4.9%減碼歷史
SAFTSafety Insurance Group IncCOM3,296$26.2 萬<0.1%−164−4.7%減碼歷史
BHVNBiohaven Ltd.COM18,550$26.2 萬<0.1%−45−0.2%減碼歷史
PEBPebblebrook Hotel TrustCOM26,273$26.2 萬<0.1%−1,853−6.6%減碼歷史
PRKSUnited Parks & Resorts Inc.COM5,569$26.3 萬<0.1%−1,144−17.0%減碼歷史
VREVeris Residential, Inc.COM17,668$26.3 萬<0.1%−861−4.6%減碼歷史
PRGPROG Holdings, Inc.Stock8,965$26.3 萬<0.1%−656−6.8%減碼歷史
USPHU S Physical Therapy IncCOM3,368$26.3 萬<0.1%−158−4.5%減碼歷史
GOGrocery Outlet Holding Corp.COM21,212$26.3 萬<0.1%+21,212新進歷史
ATECAlphatec Holdings, Inc.COM NEW23,790$26.4 萬<0.1%+1,254+5.6%加碼歷史
FUBOFuboTV Inc.COM68,437$26.4 萬<0.1%−71,605−51.1%減碼歷史
DKDelek US Holdings, Inc.COM12,478$26.4 萬<0.1%−1,070−7.9%減碼歷史
DXDynex Capital IncCOM21,627$26.4 萬<0.1%+3,414+18.7%加碼歷史
PDPagerDuty, Inc.COM17,308$26.4 萬<0.1%−1,472−7.8%減碼歷史
AORTArtivion, Inc.COM8,515$26.5 萬<0.1%−796−8.5%減碼歷史
LEGLeggett & Platt IncStock29,812$26.6 萬<0.1%+29,812新進歷史
VRTSVirtus Investment Partners, Inc.COM1,466$26.6 萬<0.1%−101−6.4%減碼歷史
TPBTurning Point Brands, Inc.COM3,510$26.6 萬<0.1%−200−5.4%減碼歷史
DARDarling Ingredients Inc.COM7,013$26.6 萬<0.1%+236+3.5%加碼歷史
ALKAlaska Air Group, Inc.COM5,383$26.6 萬<0.1%+139+2.7%加碼歷史
ASANAsana, Inc.CL A19,810$26.7 萬<0.1%+1,652+9.1%加碼歷史
PLPlanet Labs PBCCOM CL A43,925$26.8 萬<0.1%−3,742−7.9%減碼歷史
EFCEllington Financial Inc.COM20,654$26.8 萬<0.1%−125−0.6%減碼歷史
UMHUmh Properties, Inc.COM16,014$26.9 萬<0.1%+363+2.3%加碼歷史
FAFirst Advantage CorpCOM16,244$27.0 萬<0.1%+3,277+25.3%加碼歷史
HXLHexcel CorpCOM4,779$27.0 萬<0.1%+172+3.7%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK11,416$27.0 萬<0.1%+11,416新進歷史
KOPNKopin CorpCOM176,933$27.1 萬<0.1%+176,933新進歷史
EVHEvolent Health, Inc.CL A24,066$27.1 萬<0.1%−925−3.7%減碼歷史
TILEInterface IncCOM12,955$27.1 萬<0.1%−575−4.2%減碼歷史
RSIRush Street Interactive, Inc.COM18,202$27.1 萬<0.1%+1,745+10.6%加碼歷史
MDPediatrix Medical Group, Inc.COM19,034$27.3 萬<0.1%−1,233−6.1%減碼歷史
HLNEHamilton Lane INCCL A1,922$27.3 萬<0.1%−8,509−81.6%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW13,430$27.3 萬<0.1%−556−4.0%減碼歷史
VITLVital Farms, Inc.COM7,103$27.4 萬<0.1%−228−3.1%減碼歷史
GTXGarrett Motion Inc.Stock26,042$27.4 萬<0.1%+26,042新進歷史
FBINFortune Brands Innovations, Inc.COM5,331$27.4 萬<0.1%+39+0.7%加碼歷史
NNNextnav Inc.COMMON STOCK18,056$27.4 萬<0.1%+765+4.4%加碼歷史
MNKDMannkind CorpCOM NEW73,435$27.5 萬<0.1%+1,438+2.0%加碼歷史
TFINTriumph Financial, Inc.COM4,997$27.5 萬<0.1%−205−3.9%減碼歷史
WABCWestamerica BancorporationCOM5,690$27.6 萬<0.1%−377−6.2%減碼歷史
KBRKBR, Inc.COM5,753$27.6 萬<0.1%+78+1.4%加碼歷史
IDAIdacorp IncCOM2,395$27.7 萬<0.1%+126+5.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW89,270$27.7 萬<0.1%+1,770+2.0%加碼歷史
DBXDropbox, Inc.CL A9,688$27.7 萬<0.1%−556−5.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,414$27.7 萬<0.1%+102+3.1%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS2,938$27.8 萬<0.1%−617−17.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW14,919$27.8 萬<0.1%−545−3.5%減碼歷史
DVAXDynavax Technologies CorpCOM NEW28,085$27.9 萬<0.1%−8,352−22.9%減碼歷史
PLUGPlug Power IncStock187,484$27.9 萬<0.1%−39,205−17.3%減碼歷史
HAPNHappen, Inc.COM NEW23,229$27.9 萬<0.1%−697−2.9%減碼歷史
ROOTRoot, Inc.CL A NEW2,184$27.9 萬<0.1%+315+16.9%加碼歷史
FAFFirst American Financial CorpStock4,561$28.0 萬<0.1%+172+3.9%加碼歷史
FLYWFlywire CorpCOM VTG24,056$28.1 萬<0.1%−2,088−8.0%減碼歷史
CTSCTS CorpCOM6,609$28.2 萬<0.1%−479−6.8%減碼歷史
GPKGraphic Packaging Holding CoCOM13,379$28.2 萬<0.1%+588+4.6%加碼歷史
HOPEHope Bancorp IncCOM26,283$28.2 萬<0.1%−1,109−4.0%減碼歷史
KEXKirby CorpCOM2,487$28.2 萬<0.1%+40+1.6%加碼歷史
ROGRogers CorpCOM4,119$28.2 萬<0.1%−271−6.2%減碼歷史
MATMattel IncCOM14,316$28.2 萬<0.1%−38−0.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,870$28.3 萬<0.1%+228+4.0%加碼歷史
DHTDHT Holdings, Inc.SHS NEW26,146$28.3 萬<0.1%−3,076−10.5%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A55,210$28.3 萬<0.1%+15,434+38.8%加碼歷史
BBWIBath & Body Works, Inc.COM9,445$28.3 萬<0.1%+219+2.4%加碼歷史
VNOVornado Realty TrustSH BEN INT7,403$28.3 萬<0.1%+330+4.7%加碼歷史
AAOIApplied Optoelectronics, Inc.COM11,022$28.3 萬<0.1%+11,022新進歷史
AZTAAzenta, Inc.COM9,202$28.3 萬<0.1%+9,202新進歷史
DGIIDigi International IncCOM8,147$28.4 萬<0.1%−416−4.9%減碼歷史
SONOSonos IncCOM26,310$28.4 萬<0.1%−2,021−7.1%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