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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
AGCOAGCO CorpCOM3,715$38.3 萬<0.1%+340+10.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK17,870$38.4 萬<0.1%+592+3.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK7,676$38.5 萬<0.1%−502−6.1%減碼歷史
PRPermian Resources CorpCLASS A COM28,278$38.5 萬<0.1%+1,025+3.8%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM9,519$38.6 萬<0.1%−269−2.7%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,991$38.6 萬<0.1%+127+2.6%加碼歷史
INGRIngredion IncCOM2,851$38.7 萬<0.1%+103+3.7%加碼歷史
CUBICustomers Bancorp, Inc.COM6,602$38.8 萬<0.1%−364−5.2%減碼歷史
NTCTNetscout Systems IncCOM15,639$38.8 萬<0.1%−703−4.3%減碼歷史
EGPEastgroup Properties IncCOM2,324$38.8 萬<0.1%+111+5.0%加碼歷史
LADLithia Motors IncCOM1,154$39.0 萬<0.1%+20+1.8%加碼歷史
MLIMueller Industries IncCOM4,906$39.0 萬<0.1%−24,133−83.1%減碼歷史
GRALGRAIL, Inc.COM7,597$39.1 萬<0.1%+7,597新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,265$39.1 萬<0.1%−459−16.9%減碼歷史
CHCOCity Holding CoCOM3,195$39.1 萬<0.1%−224−6.6%減碼歷史
PHINPhinia Inc.COMMON STOCK8,809$39.2 萬<0.1%−1,019−10.4%減碼歷史
MTXMinerals Technologies IncCOM7,129$39.3 萬<0.1%−342−4.6%減碼歷史
FOLDAmicus Therapeutics, Inc.COM68,597$39.3 萬<0.1%−8,783−11.4%減碼歷史
OMABCentral North Airport GroupSPON ADR3,736$39.4 萬<0.1%+278+8.0%加碼歷史
JEFJefferies Financial Group Inc.COM7,225$39.5 萬<0.1%+289+4.2%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,931$39.5 萬<0.1%−679−7.1%減碼歷史
KMTKennametal IncCOM17,238$39.6 萬<0.1%−1,088−5.9%減碼歷史
RIGTransocean Ltd.REGISTERED SHS152,851$39.6 萬<0.1%−5,043−3.2%減碼歷史
ARCBArcbest CorpCOM5,149$39.7 萬<0.1%−390−7.0%減碼歷史
OSWOnespaworld Holdings LtdCOM19,456$39.7 萬<0.1%−2,293−10.5%減碼歷史
BNTXBioNTech SESPONSORED ADS3,730$39.7 萬<0.1%−758−16.9%減碼歷史
BEAMBeam Therapeutics Inc.COM23,362$39.7 萬<0.1%−214−0.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK28,552$39.7 萬<0.1%−417−1.4%減碼歷史
FBNCFirst BancorpCOM9,032$39.8 萬<0.1%−422−4.5%減碼歷史
PRIPrimerica, Inc.Stock1,457$39.9 萬<0.1%+35+2.5%加碼歷史
ENOVEnovis CORPCOM12,762$40.0 萬<0.1%+12,762新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,089$40.0 萬<0.1%+805+9.7%加碼歷史
EYENational Vision Holdings, Inc.COM17,419$40.1 萬<0.1%−931−5.1%減碼歷史
SSBSouthState Bank CorpCOM4,365$40.2 萬<0.1%−20,991−82.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM59,296$40.3 萬<0.1%+36,945+165.3%加碼歷史
NYTNew York Times CoCL A7,195$40.3 萬<0.1%+243+3.5%加碼歷史
KLICKulicke & Soffa Industries IncCOM11,658$40.3 萬<0.1%−665−5.4%減碼歷史
STCStewart Information Services CorpCOM6,209$40.4 萬<0.1%−176−2.8%減碼歷史
MCYMercury General CorpCOM6,003$40.4 萬<0.1%−299−4.7%減碼歷史
AYIAcuity Inc. (DE)Stock1,357$40.5 萬<0.1%+51+3.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A3,718$40.5 萬<0.1%+132+3.7%加碼歷史
JOEST JOE CoCOM8,501$40.5 萬<0.1%−26−0.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A35,346$40.6 萬<0.1%−2,005−5.4%減碼歷史
AVTRAvantor, Inc.COM30,213$40.7 萬<0.1%+1,204+4.2%加碼歷史
HESMHess Midstream LPCL A SHS10,574$40.7 萬<0.1%+2,880+37.4%加碼歷史
WBSWebster Financial CorpCOM7,458$40.7 萬<0.1%+156+2.1%加碼歷史
BLDQXO Insulation, LLCStock1,260$40.8 萬<0.1%+11+0.9%加碼歷史
BTSGBrightSpring Health Services, Inc.COM17,330$40.9 萬<0.1%+5,472+46.1%加碼歷史
UFPTUfp Technologies IncCOM1,676$40.9 萬<0.1%−33−1.9%減碼歷史
OUSTOuster, Inc.COM NEW16,923$41.0 萬<0.1%−2,154−11.3%減碼歷史
CRCrane CoCOMMON STOCK2,167$41.1 萬<0.1%+95+4.6%加碼歷史
GEFGreif, IncCL A6,355$41.3 萬<0.1%−144−2.2%減碼歷史
EFSCEnterprise Financial Services CorpCOM7,526$41.5 萬<0.1%−377−4.8%減碼歷史
CASHPathward Financial, Inc.COM5,249$41.5 萬<0.1%−436−7.7%減碼歷史
WINGWingstop Inc.COM1,237$41.7 萬<0.1%−8−0.6%減碼歷史
CCChemours CoStock36,649$42.0 萬<0.1%+36,649新進歷史
TTEKTetra Tech IncCOM11,684$42.0 萬<0.1%+285+2.5%加碼歷史
TEMTempus AI, Inc.CL A6,613$42.0 萬<0.1%−928−12.3%減碼歷史
ALKTAlkami Technology, Inc.Stock13,994$42.2 萬<0.1%+863+6.6%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM36,319$42.3 萬<0.1%+4,617+14.6%加碼歷史
PAYOPayoneer Global Inc.COM61,853$42.4 萬<0.1%−1,693−2.7%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM7,333$42.4 萬<0.1%−708−8.8%減碼歷史
ACMRACM Research, Inc.Stock16,392$42.5 萬<0.1%−1,925−10.5%減碼歷史
PLUSEplus IncCOM5,890$42.5 萬<0.1%−306−4.9%減碼歷史
SYBTStock Yards Bancorp, Inc.COM5,397$42.6 萬<0.1%−147−2.7%減碼歷史
RRXRegal Rexnord CorpCOM2,942$42.6 萬<0.1%+121+4.3%加碼歷史
CSTMConstellium SECL A SHS32,095$42.7 萬<0.1%+488+1.5%加碼歷史
VSHVishay Intertechnology IncCOM26,889$42.7 萬<0.1%−2,216−7.6%減碼歷史
TPCTutor Perini CorpCOM9,135$42.7 萬<0.1%−234−2.5%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM14,972$42.8 萬<0.1%−1,171−7.3%減碼歷史
RUNSunrun Inc.COM52,283$42.8 萬<0.1%−9,335−15.1%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A84,553$42.8 萬<0.1%+12,300+17.0%加碼歷史
SAGESage Therapeutics, Inc.COM46,994$42.9 萬<0.1%+32,397+221.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,385$42.9 萬<0.1%+84+3.7%加碼歷史
CUBECubeSmartREIT10,108$43.0 萬<0.1%+474+4.9%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM20,452$43.0 萬<0.1%−2,203−9.7%減碼歷史
RRCRange Resources CorpCOM10,596$43.1 萬<0.1%+315+3.1%加碼歷史
BANCBanc of California, Inc.COM30,751$43.2 萬<0.1%−1,955−6.0%減碼歷史
OFGOfg BancorpCOM10,109$43.3 萬<0.1%−481−4.5%減碼歷史
KDKyndryl Holdings, Inc.Stock10,316$43.3 萬<0.1%+402+4.1%加碼歷史
ROCKGibraltar Industries, Inc.COM7,358$43.4 萬<0.1%−793−9.7%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD29,535$43.5 萬<0.1%+29,535新進歷史
QDELQuidelOrtho CorpCOM15,107$43.5 萬<0.1%+15,107新進歷史
OIIOceaneering International IncStock21,105$43.7 萬<0.1%−2,698−11.3%減碼歷史
OVVOvintiv Inc.COM11,518$43.8 萬<0.1%+427+3.8%加碼歷史
IVTInvenTrust Properties Corp.COM NEW16,009$43.9 萬<0.1%−773−4.6%減碼歷史
GMEGameStop Corp.Stock18,047$44.0 萬<0.1%+726+4.2%加碼歷史
PENPenumbra IncCOM1,717$44.1 萬<0.1%−131−7.1%減碼歷史
PBIPitney Bowes IncCOM40,506$44.2 萬<0.1%+1,974+5.1%加碼歷史
WRBYWarby Parker Inc.CL A COM20,152$44.2 萬<0.1%+979+5.1%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C9,468$44.3 萬<0.1%−1,392−12.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM7,044$44.3 萬<0.1%−275−3.8%減碼歷史
PINCPremier, Inc.CL A20,252$44.4 萬<0.1%+20,252新進歷史
NVCRNovoCure LtdORD SHS24,998$44.5 萬<0.1%−3,015−10.8%減碼歷史
WORWorthington Enterprises, Inc.COM7,014$44.6 萬<0.1%−388−5.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM14,168$44.7 萬<0.1%−270−1.9%減碼歷史
HUBGHub Group, Inc.CL A13,361$44.7 萬<0.1%−764−5.4%減碼歷史
POWLPowell Industries IncStock2,131$44.8 萬<0.1%−71−3.2%減碼歷史
TNETTrinet Group, Inc.COM6,139$44.9 萬<0.1%−780−11.3%減碼歷史
PRDOPerdoceo Education CorpCOM13,740$44.9 萬<0.1%−1,618−10.5%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