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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
UCTTUltra Clean Holdings, Inc.COM14,663$33.1 萬<0.1%−1,394−8.7%減碼歷史
AZEKAZEK Co Inc.CL A6,091$33.1 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW44,032$33.2 萬<0.1%−3,198−6.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,529$33.3 萬<0.1%+276+3.8%加碼歷史
VMIValmont Industries IncCOM1,024$33.4 萬<0.1%−23−2.2%減碼歷史
RBRKRubrik, Inc.Stock3,735$33.5 萬<0.1%−2,162−36.7%減碼歷史
MASIMasimo CorpCOM1,995$33.6 萬<0.1%+101+5.3%加碼歷史
IRONDisc Medicine, Inc.COM6,345$33.6 萬<0.1%−155−2.4%減碼歷史
NVAXNovavax IncCOM NEW53,438$33.7 萬<0.1%−7,164−11.8%減碼歷史
CCSCentury Communities, Inc.COM5,993$33.8 萬<0.1%−503−7.7%減碼歷史
SDRLSEADRILL LtdCOM12,887$33.8 萬<0.1%−1,246−8.8%減碼歷史
AAAlcoa CorpStock11,477$33.9 萬<0.1%+470+4.3%加碼歷史
SAIASaia IncCOM1,238$33.9 萬<0.1%+45+3.8%加碼歷史
TRIPTripAdvisor, Inc.COM26,009$33.9 萬<0.1%+26,009新進歷史
PGNYProgyny, Inc.COM15,440$34.0 萬<0.1%−2,164−12.3%減碼歷史
NMRKNewmark Group, Inc.CL A27,965$34.0 萬<0.1%−540−1.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,543$34.0 萬<0.1%+244+3.9%加碼歷史
KNKnowles CorpCOM19,326$34.1 萬<0.1%−1,169−5.7%減碼歷史
FLSFlowserve CorpCOM6,511$34.1 萬<0.1%+914+16.3%加碼歷史
MIDDMIDDLEBY CorpCOM2,372$34.2 萬<0.1%+79+3.4%加碼歷史
NICNicolet Bankshares IncCOM2,770$34.2 萬<0.1%−197−6.6%減碼歷史
IIPRInnovative Industrial Properties IncCOM6,207$34.3 萬<0.1%−433−6.5%減碼歷史
UPWKUpwork, IncCOM25,516$34.3 萬<0.1%−1,450−5.4%減碼歷史
SNOWSnowflake Inc.Stock1,533$34.3 萬<0.1%−294−16.1%減碼歷史
ADEAAdeia Inc.COM24,268$34.3 萬<0.1%−1,362−5.3%減碼歷史
LZBLa-Z-Boy IncCOM9,261$34.4 萬<0.1%−562−5.7%減碼歷史
CRGYCrescent Energy CoCL A COM40,032$34.4 萬<0.1%+639+1.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A42,561$34.4 萬<0.1%−5,869−12.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM11,609$34.5 萬<0.1%+275+2.4%加碼歷史
NNINelnet IncCL A2,851$34.5 萬<0.1%−228−7.4%減碼歷史
RBLXRoblox CorpStock3,289$34.6 萬<0.1%−2,108−39.1%減碼歷史
CMAComerica IncCOM5,826$34.8 萬<0.1%+227+4.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM36,215$34.8 萬<0.1%−5,567−13.3%減碼歷史
ENVXEnovix CorpCOM33,789$34.9 萬<0.1%−1,815−5.1%減碼歷史
STNGScorpio Tankers Inc.SHS8,933$35.0 萬<0.1%−719−7.4%減碼歷史
WKCWorld Kinect CorpCOM12,359$35.0 萬<0.1%−1,103−8.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A36,391$35.1 萬<0.1%−3,496−8.8%減碼歷史
AMSCAmerican Superconductor CorpStock9,575$35.1 萬<0.1%+9,575新進歷史
LTCLTC Properties IncREIT10,170$35.2 萬<0.1%−370−3.5%減碼歷史
SGRYSurgery Partners, Inc.Stock15,860$35.3 萬<0.1%−767−4.6%減碼歷史
ALVAutoliv IncCOM3,152$35.3 萬<0.1%+109+3.6%加碼歷史
BRXBrixmor Property Group Inc.COM13,571$35.3 萬<0.1%+542+4.2%加碼歷史
POSTPost Holdings, Inc.COM3,242$35.3 萬<0.1%+1,294+66.4%加碼歷史
WGSGeneDx Holdings Corp.COM CL A3,850$35.5 萬<0.1%+1,083+39.1%加碼歷史
VRNTVerint Systems IncCOM18,080$35.6 萬<0.1%−709−3.8%減碼歷史
ADCAgree Realty CorpCOM4,868$35.6 萬<0.1%+308+6.8%加碼歷史
FBKFB Financial CorpCOM7,853$35.6 萬<0.1%−503−6.0%減碼歷史
DNOWDNOW Inc.COM24,018$35.6 萬<0.1%−820−3.3%減碼歷史
DRHDiamondRock Hospitality CoCOM46,550$35.7 萬<0.1%−2,183−4.5%減碼歷史
CFLTConfluent, Inc.CLASS A COM14,311$35.7 萬<0.1%+3,639+34.1%加碼歷史
PZZAPapa Johns International IncStock7,305$35.8 萬<0.1%−526−6.7%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS32,691$35.9 萬<0.1%+206+0.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,722$35.9 萬<0.1%+112+4.3%加碼歷史
APGEApogee Therapeutics, Inc.COM8,265$35.9 萬<0.1%−1,970−19.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM9,875$35.9 萬<0.1%+433+4.6%加碼歷史
HUTHut 8 Corp.COM19,330$36.0 萬<0.1%+1,794+10.2%加碼歷史
HBIHanesbrands Inc.COM78,513$36.0 萬<0.1%−4,687−5.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,132$36.0 萬<0.1%+125+4.2%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG11,500$36.0 萬<0.1%−536−4.5%減碼歷史
LNWOLight & Wonder, Inc.COM3,741$36.0 萬<0.1%−21−0.6%減碼歷史
VSATViasat IncCOM24,801$36.2 萬<0.1%−3,600−12.7%減碼歷史
CNMDCONMED CorpCOM6,953$36.2 萬<0.1%−312−4.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,770$36.2 萬<0.1%+202+4.4%加碼歷史
VISNVistance Networks, Inc.COM43,769$36.2 萬<0.1%−2,702−5.8%減碼歷史
MDBMongoDB, Inc.CL A1,727$36.3 萬<0.1%−96,500−98.2%減碼歷史
BRSLBrightstar Lottery PLCSHS USD22,949$36.3 萬<0.1%−1,681−6.8%減碼歷史
DOCSDoximity, Inc.CL A5,920$36.3 萬<0.1%+232+4.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW35,149$36.4 萬<0.1%+737+2.1%加碼歷史
VYXNCR Voyix CorpCOM31,036$36.4 萬<0.1%−3,234−9.4%減碼歷史
NWBINorthwest Bancshares, Inc.COM28,492$36.4 萬<0.1%−1,516−5.1%減碼歷史
WCCWesco International IncCOM1,969$36.5 萬<0.1%+77+4.1%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM5,920$36.5 萬<0.1%−661−10.0%減碼歷史
AGNTAGNT, Inc.COM40,108$36.5 萬<0.1%+10,338+34.7%加碼歷史
APLDApplied Digital Corp.COM NEW36,276$36.5 萬<0.1%−6,684−15.6%減碼歷史
PCTPureCycle Technologies, Inc.COM26,677$36.5 萬<0.1%−100.0%減碼歷史
ADNTAdient plcStock18,794$36.6 萬<0.1%−905−4.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM26,152$36.6 萬<0.1%+4,485+20.7%加碼歷史
BTUPeabody Energy CorpCOM27,310$36.6 萬<0.1%−1,448−5.0%減碼歷史
WERNWerner Enterprises IncCOM13,432$36.8 萬<0.1%−1,098−7.6%減碼歷史
WTFCWintrust Financial CorpCOM2,967$36.8 萬<0.1%+134+4.7%加碼歷史
FCFFirst Commonwealth Financial CorpCOM22,676$36.8 萬<0.1%−1,148−4.8%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM26,414$37.0 萬<0.1%−2,208−7.7%減碼歷史
MORNMorningstar, Inc.COM1,180$37.0 萬<0.1%+29+2.5%加碼歷史
CGONCG Oncology, Inc.COM14,304$37.2 萬<0.1%−846−5.6%減碼歷史
PCTYPaylocity Holding CorpCOM2,055$37.2 萬<0.1%+65+3.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM10,469$37.2 萬<0.1%+776+8.0%加碼歷史
SHOOSteven Madden, Ltd.COM15,559$37.3 萬<0.1%−1,264−7.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,812$37.3 萬<0.1%+247+2.1%加碼歷史
ONCBeOne Medicines Ltd.ADR1,542$37.3 萬<0.1%−346−18.3%減碼歷史
SHOSunstone Hotel Investors, Inc.COM43,137$37.4 萬<0.1%−4,110−8.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,409$37.6 萬<0.1%+149+4.6%加碼歷史
SEMSelect Medical Holdings CorpCOM24,823$37.7 萬<0.1%−598−2.4%減碼歷史
WALWestern Alliance BancorporationCOM4,833$37.7 萬<0.1%+188+4.0%加碼歷史
ARLOArlo Technologies, Inc.COM22,273$37.8 萬<0.1%−797−3.5%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,638$37.8 萬<0.1%+105+4.1%加碼歷史
KGSKodiak Gas Services, Inc.COM11,069$37.9 萬<0.1%+1,310+13.4%加碼歷史
BRKRBruker CorpCOM9,230$38.0 萬<0.1%−120−1.3%減碼歷史
HEHawaiian Electric Industries IncCOM35,779$38.0 萬<0.1%−1,858−4.9%減碼歷史
VECOVeeco Instruments IncCOM18,831$38.3 萬<0.1%−1,390−6.9%減碼歷史
NGVTIngevity CorpCOM8,883$38.3 萬<0.1%−576−6.1%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