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
XHRXenia Hotels & Resorts, Inc.COM22,649$28.5 萬<0.1%−1,357−5.7%減碼歷史
JBGSJBG Smith PropertiesCOM16,477$28.5 萬<0.1%−2,783−14.4%減碼歷史
BLBDBlue Bird CorpCOM6,612$28.5 萬<0.1%−347−5.0%減碼歷史
NTSTNETSTREIT Corp.COM16,867$28.6 萬<0.1%−881−5.0%減碼歷史
GABCGerman American Bancorp, Inc.Stock7,438$28.6 萬<0.1%−180,725−96.0%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,589$28.7 萬<0.1%−173−4.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK15,491$28.7 萬<0.1%−2,994−16.2%減碼歷史
PCRXPacira BioSciences, Inc.COM12,007$28.7 萬<0.1%−880−6.8%減碼歷史
STWDStarwood Property Trust, Inc.COM14,300$28.7 萬<0.1%+654+4.8%加碼歷史
ZDZiff Davis, Inc.COM9,494$28.7 萬<0.1%−445−4.5%減碼歷史
RGENRepligen CorpCOM2,316$28.8 萬<0.1%+96+4.3%加碼歷史
VUZIVuzix CorpCOM NEW98,710$28.8 萬<0.1%+36,852+59.6%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,856$28.8 萬<0.1%+62+3.5%加碼歷史
DBDDiebold Nixdorf, IncCOM SHS5,210$28.9 萬<0.1%−263−4.8%減碼歷史
HLMNHillman Solutions Corp.COM40,632$29.0 萬<0.1%−1,913−4.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,600$29.0 萬<0.1%+80+3.2%加碼依 10 比 1 拆股換算歷史
ALEXAlexander & Baldwin, Inc.COM16,298$29.1 萬<0.1%−839−4.9%減碼歷史
CCRNCross Country Healthcare IncCOM22,306$29.1 萬<0.1%−400−1.8%減碼歷史
DINOHF Sinclair CorpCOM7,101$29.2 萬<0.1%+287+4.2%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A15,037$29.2 萬<0.1%+1,834+13.9%加碼歷史
LITELumentum Holdings Inc.COM3,077$29.3 萬<0.1%+3,077新進歷史
AMRAlpha Metallurgical Resources, Inc.COM2,601$29.3 萬<0.1%+16+0.6%加碼歷史
ARWArrow Electronics, Inc.COM2,300$29.3 萬<0.1%+78+3.5%加碼歷史
MTGMgic Investment CorpCOM10,528$29.3 萬<0.1%−50−0.5%減碼歷史
STELStellar Bancorp, Inc.COM10,481$29.3 萬<0.1%−1,059−9.2%減碼歷史
HCIHCI Group, Inc.COM1,927$29.3 萬<0.1%−25−1.3%減碼歷史
MLKNMillerknoll, Inc.COM15,106$29.3 萬<0.1%−929−5.8%減碼歷史
UPBDUpbound Group, Inc.COM11,704$29.4 萬<0.1%−882−7.0%減碼歷史
LASRNlight, Inc.COM14,993$29.5 萬<0.1%−1,085−6.7%減碼歷史
FOURShift4 Payments, Inc.CL A2,992$29.7 萬<0.1%+66+2.3%加碼歷史
COCOVita Coco Company, Inc.COM8,244$29.8 萬<0.1%−255−3.0%減碼歷史
EXPEagle Materials IncCOM1,474$29.8 萬<0.1%+56+3.9%加碼歷史
ENREnergizer Holdings, Inc.COM14,783$29.8 萬<0.1%−2,033−12.1%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM32,813$29.8 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM25,803$29.9 萬<0.1%+25,803新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM30,976$30.0 萬<0.1%−1,447−4.5%減碼歷史
STAGSTAG Industrial, Inc.COM8,275$30.0 萬<0.1%+332+4.2%加碼歷史
XMTRXometry, Inc.CLASS A COM8,918$30.1 萬<0.1%−575−6.1%減碼歷史
JBLUJetBlue Airways CorpCOM71,520$30.3 萬<0.1%−1,876−2.6%減碼歷史
NHCNational Healthcare CorpCOM2,830$30.3 萬<0.1%−109−3.7%減碼歷史
VOYAVoya Financial, Inc.COM4,269$30.3 萬<0.1%+171+4.2%加碼歷史
RPDRapid7, Inc.COM13,105$30.3 萬<0.1%−500−3.7%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,963$30.3 萬<0.1%−251−4.8%減碼歷史
ESABESAB CorpCOM2,527$30.5 萬<0.1%+106+4.4%加碼歷史
LMBLimbach Holdings, Inc.COM2,175$30.5 萬<0.1%+2,175新進歷史
VERAVera Therapeutics, Inc.CL A12,935$30.5 萬<0.1%+247+1.9%加碼歷史
ETNB89bio, Inc.COM31,045$30.5 萬<0.1%+235+0.8%加碼歷史
SLMSLM CorpCOM9,305$30.5 萬<0.1%+341+3.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,104$30.5 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM10,406$30.6 萬<0.1%−353−3.3%減碼歷史
CAVACava Group, Inc.COM3,640$30.7 萬<0.1%+177+5.1%加碼歷史
WTWisdomTree, Inc.COM26,786$30.8 萬<0.1%−4,455−14.3%減碼歷史
SOCSable Offshore Corp.COM SHS14,029$30.8 萬<0.1%+3,104+28.4%加碼歷史
NICENICE Ltd.SPONSORED ADR1,831$30.9 萬<0.1%+138+8.2%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS18,402$30.9 萬<0.1%+4,804+35.3%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,110$30.9 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM11,855$30.9 萬<0.1%−551−4.4%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK28,359$31.0 萬<0.1%−1,484−5.0%減碼歷史
BHEBenchmark Electronics IncCOM7,987$31.0 萬<0.1%−423−5.0%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM5,852$31.0 萬<0.1%+5,852新進歷史
ELFe.l.f. Beauty, Inc.COM2,501$31.1 萬<0.1%+2,501新進歷史
HTHHilltop Holdings Inc.COM10,259$31.1 萬<0.1%−701−6.4%減碼歷史
UTIUniversal Technical Institute IncCOM9,198$31.2 萬<0.1%−887−8.8%減碼歷史
UNFIUnited Natural Foods IncCOM13,396$31.2 萬<0.1%−462−3.3%減碼歷史
ELMEElme CommunitiesSH BEN INT19,655$31.3 萬<0.1%−1,070−5.2%減碼歷史
TDOCTeladoc Health, Inc.COM36,065$31.4 萬<0.1%−1,201−3.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW11,889$31.5 萬<0.1%−946−7.4%減碼歷史
GMEDGlobus Medical IncStock5,348$31.6 萬<0.1%−4,730−46.9%減碼歷史
ESTCElastic N.V.ORD SHS3,746$31.6 萬<0.1%+731+24.2%加碼歷史
EXLSExlService Holdings, Inc.COM7,214$31.6 萬<0.1%−33,669−82.4%減碼歷史
SGSweetgreen, Inc.COM CL A21,236$31.6 萬<0.1%−799−3.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM4,846$31.6 萬<0.1%−454−8.6%減碼歷史
GBXGreenbrier Companies IncStock6,875$31.7 萬<0.1%−364−5.0%減碼歷史
TVTXTravere Therapeutics, Inc.COM21,394$31.7 萬<0.1%−836−3.8%減碼歷史
ATENA10 Networks, Inc.Stock16,442$31.8 萬<0.1%−304−1.8%減碼歷史
NBHCNational Bank Holdings CorpCL A8,466$31.8 萬<0.1%−245−2.8%減碼歷史
SNVSynovus Financial CorpCOM NEW6,163$31.9 萬<0.1%+148+2.5%加碼歷史
ICFIICF International, Inc.Stock3,766$31.9 萬<0.1%−273−6.8%減碼歷史
FIVEFive Below, IncCOM2,441$32.0 萬<0.1%+2,441新進歷史
LIFLife360, Inc.COM4,919$32.1 萬<0.1%+4,919新進歷史
OCULOcular Therapeutix, IncCOM34,775$32.3 萬<0.1%−6,543−15.8%減碼歷史
CELHCelsius Holdings, Inc.COM NEW6,970$32.3 萬<0.1%+261+3.9%加碼歷史
CHDNChurchill Downs IncCOM3,203$32.4 萬<0.1%+72+2.3%加碼歷史
OSKOshkosh CorpCOM2,855$32.4 萬<0.1%+87+3.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,772$32.4 萬<0.1%+238+5.2%加碼歷史
MUSAMurphy USA Inc.COM798$32.5 萬<0.1%+21+2.7%加碼歷史
TNCTennant CoCOM4,193$32.5 萬<0.1%−271−6.1%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A8,135$32.5 萬<0.1%−434−5.1%減碼歷史
ATRCAtriCure, Inc.COM9,923$32.5 萬<0.1%−326−3.2%減碼歷史
WWWWolverine World Wide IncCOM18,000$32.5 萬<0.1%−706−3.8%減碼歷史
HRBH&R Block IncCOM5,936$32.6 萬<0.1%+233+4.1%加碼歷史
BRBRBellring Brands, Inc.Stock5,631$32.6 萬<0.1%+166+3.0%加碼歷史
IMVTImmunovant, Inc.COM20,393$32.6 萬<0.1%+165+0.8%加碼歷史
INVAInnoviva, Inc.COM16,259$32.7 萬<0.1%+407+2.6%加碼歷史
BKDBrookdale Senior Living Inc.COM47,079$32.8 萬<0.1%+5,643+13.6%加碼歷史
INSWInternational Seaways, Inc.COM8,984$32.8 萬<0.1%−554−5.8%減碼歷史
HPHelmerich & Payne, Inc.COM21,636$32.8 萬<0.1%−1,581−6.8%減碼歷史
AALAmerican Airlines Group Inc.Stock29,242$32.8 萬<0.1%+1,239+4.4%加碼歷史
CARTMaplebear Inc.COM7,284$33.0 萬<0.1%+390+5.7%加碼歷史
PHRPhreesia, Inc.COM11,594$33.0 萬<0.1%−538−4.4%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