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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,005
較 2025 年第 2 季 −72
總值
$477.8 億
較 2025 年第 2 季 −$23.4 億 (−4.7%)
申報日
2025/11/6
SEC
ProShare Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DANDANA IncCOM24,932$50.0 萬<0.1%−4,584−15.5%減碼歷史
TPCTutor Perini CorpCOM7,618$50.0 萬<0.1%−1,517−16.6%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT24,857$50.1 萬<0.1%−4,596−15.6%減碼歷史
HAEHaemonetics CorpCOM10,292$50.2 萬<0.1%−2,274−18.1%減碼歷史
OCOwens CorningStock3,557$50.3 萬<0.1%−214−5.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT42,148$50.6 萬<0.1%−7,817−15.6%減碼歷史
TEMTempus AI, Inc.CL A6,298$50.8 萬<0.1%−315−4.8%減碼歷史
LMNDLemonade, Inc.Stock9,520$51.0 萬<0.1%−1,893−16.6%減碼歷史
WHDCactus, Inc.CL A12,918$51.0 萬<0.1%−2,388−15.6%減碼歷史
RRRRed Rock Resorts, Inc.CL A8,357$51.0 萬<0.1%−1,664−16.6%減碼歷史
AGYSAgilysys IncCOM4,870$51.3 萬<0.1%−847−14.8%減碼歷史
AMSCAmerican Superconductor CorpStock8,634$51.3 萬<0.1%−941−9.8%減碼歷史
EXTRExtreme Networks IncCOM24,874$51.4 萬<0.1%−4,616−15.7%減碼歷史
VECOVeeco Instruments IncCOM16,881$51.4 萬<0.1%−1,950−10.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A11,935$51.8 萬<0.1%−2,184−15.5%減碼歷史
PLPlanet Labs PBCCOM CL A39,940$51.8 萬<0.1%−3,985−9.1%減碼歷史
CRSCarpenter Technology CorpCOM2,121$52.1 萬<0.1%−85−3.9%減碼歷史
WDWalker & Dunlop, Inc.COM6,233$52.1 萬<0.1%−1,116−15.2%減碼歷史
MGNIMagnite, Inc.COM23,946$52.2 萬<0.1%−4,772−16.6%減碼歷史
RBCRBC Bearings INCCOM1,338$52.2 萬<0.1%−53−3.8%減碼歷史
HGVHilton Grand Vacations Inc.COM12,494$52.2 萬<0.1%−2,631−17.4%減碼歷史
AEOAmerican Eagle Outfitters IncCOM30,602$52.4 萬<0.1%−5,613−15.5%減碼歷史
GEOGeo Group IncCOM25,561$52.4 萬<0.1%−5,002−16.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,617$52.4 萬<0.1%−238−4.1%減碼歷史
ENVAEnova International, Inc.COM4,562$52.5 萬<0.1%−917−16.7%減碼歷史
MANHManhattan Associates IncStock2,571$52.7 萬<0.1%−121−4.5%減碼歷史
YOUClear Secure, Inc.COM CL A15,824$52.8 萬<0.1%−3,016−16.0%減碼歷史
BLKBBlackbaud IncCOM8,220$52.9 萬<0.1%−1,495−15.4%減碼歷史
OHIOmega Healthcare Investors IncCOM12,546$53.0 萬<0.1%−285−2.2%減碼歷史
VIAVViavi Solutions Inc.COM41,757$53.0 萬<0.1%−7,713−15.6%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0119,802$53.2 萬<0.1%+8,666+77.8%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK23,809$53.3 萬<0.1%−4,743−16.6%減碼歷史
SNXTD Synnex CorpCOM3,262$53.4 萬<0.1%−49−1.5%減碼歷史
AMKRAmkor Technology, Inc.COM18,915$53.7 萬<0.1%−3,081−14.0%減碼歷史
SMSM Energy CoCOM21,524$53.7 萬<0.1%−3,968−15.6%減碼歷史
PBFPBF Energy Inc.CL A17,834$53.8 萬<0.1%−3,723−17.3%減碼歷史
SCSSteelcase IncCL A31,291$53.8 萬<0.1%+14,092+81.9%加碼歷史
PRVAPrivia Health Group, Inc.COM21,678$54.0 萬<0.1%−3,815−15.0%減碼歷史
BLBlackline, Inc.COM10,178$54.0 萬<0.1%−2,083−17.0%減碼歷史
APGAPi Group CorpCOM STK15,743$54.1 萬<0.1%+4,942+45.8%加碼歷史
BKUBankUnited, Inc.COM14,222$54.3 萬<0.1%−2,629−15.6%減碼歷史
NATLNCR Atleos CorpCOM SHS13,809$54.3 萬<0.1%−2,551−15.6%減碼歷史
FLYWFlywire CorpCOM VTG40,116$54.3 萬<0.1%+16,060+66.8%加碼歷史
DUOLDuolingo, Inc.CL A COM1,688$54.3 萬<0.1%−52−3.0%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A15,409$54.4 萬<0.1%−332−2.1%減碼歷史
EHCEncompass Health CorpCOM4,284$54.4 萬<0.1%−185−4.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM10,212$54.5 萬<0.1%+4,881+91.6%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A8,432$54.6 萬<0.1%−649−7.1%減碼歷史
SMMTSummit Therapeutics Inc.COM26,463$54.7 萬<0.1%−1,269−4.6%減碼歷史
POWLPowell Industries IncStock1,797$54.8 萬<0.1%−334−15.7%減碼歷史
CNKCinemark Holdings, Inc.COM19,557$54.8 萬<0.1%−4,135−17.5%減碼歷史
BCCBoise Cascade CoCOM7,103$54.9 萬<0.1%−1,406−16.5%減碼歷史
NLYAnnaly Capital Management IncREIT27,309$55.2 萬<0.1%+481+1.8%加碼歷史
TPHTri Pointe Homes, Inc.COM16,286$55.3 萬<0.1%−3,706−18.5%減碼歷史
WULFTerawulf Inc.COM48,540$55.4 萬<0.1%−6,087−11.1%減碼歷史
MTZMastec IncCOM2,608$55.5 萬<0.1%−109−4.0%減碼歷史
FAFFirst American Financial CorpStock8,660$55.6 萬<0.1%+4,099+89.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,036$56.1 萬<0.1%−149−1.2%減碼歷史
HUTHut 8 Corp.COM16,120$56.1 萬<0.1%−3,210−16.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A30,602$56.3 萬<0.1%−5,840−16.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW36,706$56.3 萬<0.1%−6,006−14.1%減碼歷史
ICUIIcu Medical IncCOM4,699$56.4 萬<0.1%−862−15.5%減碼歷史
NMIHNMI Holdings, Inc.COM14,719$56.4 萬<0.1%−2,739−15.7%減碼歷史
VISNVistance Networks, Inc.COM36,497$56.5 萬<0.1%−7,272−16.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A49,930$56.9 萬<0.1%−5,280−9.6%減碼歷史
BRZEBraze, Inc.Stock19,999$56.9 萬<0.1%−1,959−8.9%減碼歷史
WSFSWSFS Financial CorpCOM10,549$56.9 萬<0.1%−2,381−18.4%減碼歷史
CIFRCipher Digital Inc.COM45,353$57.1 萬<0.1%−9,034−16.6%減碼歷史
AVDXAvidXchange Holdings, Inc.COM57,432$57.1 萬<0.1%−8,117−12.4%減碼歷史
OPLNOPENLANE, Inc.COM20,040$57.7 萬<0.1%−3,725−15.7%減碼歷史
TOLToll Brothers, Inc.COM4,177$57.7 萬<0.1%−231−5.2%減碼歷史
VSECVse CorpCOM3,475$57.8 萬<0.1%−692−16.6%減碼歷史
CARGCarGurus, Inc.COM CL A15,556$57.9 萬<0.1%−2,861−15.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM11,264$58.0 萬<0.1%+5,394+91.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM32,456$58.0 萬<0.1%−6,468−16.6%減碼歷史
PLMRPalomar Holdings, Inc.Stock4,975$58.1 萬<0.1%−919−15.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM9,318$58.1 萬<0.1%−1,727−15.6%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM12,198$58.3 萬<0.1%−1,970−13.9%減碼歷史
PSMTPricesmart IncCOM4,829$58.5 萬<0.1%−890−15.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM43,282$59.3 萬<0.1%+5,406+14.3%加碼歷史
ITTItt Inc.COM3,318$59.3 萬<0.1%−170−4.9%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,852$59.9 萬<0.1%−40−2.1%減碼歷史
WSOWatsco IncCOM1,485$60.0 萬<0.1%−61−3.9%減碼歷史
JLLJones Lang Lasalle IncCOM2,015$60.1 萬<0.1%−89−4.2%減碼歷史
AIRAar CorpStock6,724$60.3 萬<0.1%−1,246−15.6%減碼歷史
VCYTVeracyte, Inc.COM17,575$60.3 萬<0.1%−1,422−7.5%減碼歷史
MYRGMyr Group Inc.COM2,908$60.5 萬<0.1%−538−15.6%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS5,676$60.6 萬<0.1%+2,738+93.2%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD25,190$60.7 萬<0.1%−4,345−14.7%減碼歷史
INFAInformatica Inc.COM CL A24,534$60.9 萬<0.1%−802−3.2%減碼歷史
LIVNLivaNova PLCSHS11,647$61.0 萬<0.1%−1,954−14.4%減碼歷史
EBCEastern Bankshares, Inc.COM33,644$61.1 萬<0.1%−6,702−16.6%減碼歷史
CATYCathay General BancorpCOM12,729$61.1 萬<0.1%−2,366−15.7%減碼歷史
BTUPeabody Energy CorpCOM23,048$61.1 萬<0.1%−4,262−15.6%減碼歷史
AZZAzz IncCOM5,602$61.1 萬<0.1%−1,033−15.6%減碼歷史
ACMRACM Research, Inc.Stock15,624$61.1 萬<0.1%−768−4.7%減碼歷史
AGXArgan IncStock2,269$61.3 萬<0.1%−452−16.6%減碼歷史
IESCIES Holdings, Inc.COM1,546$61.5 萬<0.1%−308−16.6%減碼歷史
RUSHARush Enterprises IncCL A11,521$61.6 萬<0.1%−2,428−17.4%減碼歷史
INODInnodata IncCOM NEW8,016$61.8 萬<0.1%−933−10.4%減碼歷史

2025 年第 2 季之後清倉(127 檔)

2025 年第 2 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 127 檔。

ProShare Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM138,662$4,870 萬0.1%歷史
SPTNSpartanNash CoCOM351,317$930.6 萬<0.1%歷史
HESHess CorpStock57,952$802.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM263,952$303.0 萬<0.1%歷史
JNPRJuniper Networks IncCOM71,735$286.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM17,873$229.1 萬<0.1%歷史
Paramount Global92556H206CL B174,422$225.0 萬<0.1%–
MKTXMarketaxess Holdings IncCOM8,284$185.0 萬<0.1%歷史
CHXChampionX CorpCOM47,848$118.9 萬<0.1%歷史
RALRalliant CorpStock22,168$107.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM21,336$100.3 萬<0.1%歷史
GMSGMS Inc.COM8,610$93.6 萬<0.1%歷史
ESGREnstar Group LTDSHS2,443$82.2 萬<0.1%歷史
FLFoot Locker, Inc.COM31,463$77.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM35,416$74.7 萬<0.1%歷史
TGITriumph Group IncCOM28,269$72.8 萬<0.1%歷史
SKXSkechers USA IncCL A10,607$66.9 萬<0.1%歷史
RDFNRedfin CorpCOM55,613$62.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM26,369$60.9 萬<0.1%歷史
BASECouchbase, Inc.COM24,328$59.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM31,019$57.0 萬<0.1%歷史
EVRIEveri Holdings Inc.COM39,118$55.7 萬<0.1%歷史
FAROFaro Technologies IncCOM11,682$51.3 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM43,787$49.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM46,994$42.9 萬<0.1%歷史
AZEKAZEK Co Inc.CL A6,091$33.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock5,631$32.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,110$30.9 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C3,104$30.5 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,175$30.5 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,963$30.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM32,813$29.8 萬<0.1%歷史
KEXKirby CorpCOM2,487$28.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW2,184$27.9 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM3,296$26.2 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,387$25.4 萬<0.1%歷史
CROXCrocs, Inc.COM2,486$25.2 萬<0.1%歷史
WHRWhirlpool CorpStock2,465$25.0 萬<0.1%歷史
CNNECannae Holdings, Inc.COM11,817$24.6 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM10,437$24.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM9,380$24.3 萬<0.1%歷史
SRCE1st Source CorpCOM3,910$24.3 萬<0.1%歷史
CRICarters IncCOM7,963$24.0 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW6,291$23.8 萬<0.1%歷史
SAICScience Applications International CorpCOM2,091$23.5 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A11,059$23.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM5,345$23.1 萬<0.1%歷史
UNITUniti Group Inc.COM53,131$23.0 萬<0.1%歷史
IDTIdt CorpCL B NEW3,339$22.8 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM11,523$22.8 萬<0.1%歷史
CSRCenterspaceCOM3,759$22.6 萬<0.1%歷史
LSTRLandstar System IncCOM1,625$22.6 萬<0.1%歷史
KLGWK Kellogg CoCOM13,975$22.3 萬<0.1%歷史
BFCBank First CorpCOM1,883$22.2 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS7,376$22.0 萬<0.1%歷史
CDNACareDx, Inc.COM11,179$21.8 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM6,103$21.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM11,137$21.6 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM4,800$21.4 萬<0.1%歷史
VVVValvoline IncCOM5,636$21.3 萬<0.1%歷史
BBSIBarrett Business Services IncCOM5,109$21.3 萬<0.1%歷史
OLOOlo Inc.CL A23,682$21.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,577$20.9 萬<0.1%歷史
PNTGPennant Group, Inc.COM6,949$20.7 萬<0.1%歷史
VTOLBristow Group Inc.COM6,285$20.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM19,623$20.7 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM11,729$20.7 萬<0.1%歷史
SCSCScansource, Inc.COM4,846$20.3 萬<0.1%歷史
ECPGEncore Capital Group IncCOM5,172$20.0 萬<0.1%歷史
NXQuanex Building Products CORPCOM10,564$20.0 萬<0.1%歷史
COHUCohu IncCOM10,225$19.7 萬<0.1%歷史
DECDiversified Energy CoSHS NEW11,278$16.5 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW10,707$15.4 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM11,249$15.4 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW20,976$15.4 萬<0.1%–
ERIIEnergy Recovery, Inc.COM10,929$14.0 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM11,208$13.2 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A111,097$13.1 萬<0.1%歷史
SITCSITE Centers Corp.COM11,156$12.6 萬<0.1%歷史
WSRWhitestone REITCOM10,069$12.6 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,028$12.3 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A37,530$12.1 萬<0.1%歷史
CLBCore Laboratories Inc.COM10,483$12.1 萬<0.1%歷史
OECOrion S.A.COM11,377$11.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A11,002$11.9 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM11,156$11.4 萬<0.1%歷史
TWITitan International IncCOM10,852$11.1 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM11,265$10.8 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM10,372$10.2 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM10,396$9.80 萬<0.1%歷史
EHABEnhabit, Inc.COM10,163$9.80 萬<0.1%歷史
HTLDHeartland Express IncCOM11,259$9.73 萬<0.1%歷史
RGNXREGENXBIO Inc.COM11,468$9.42 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A10,499$9.10 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW13,107$9.08 萬<0.1%–
TKTeekay Corp LtdSHS10,698$8.83 萬<0.1%歷史
LXULSB Industries, Inc.COM11,044$8.61 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A10,026$8.01 萬<0.1%歷史
VTEXVtexSHS CL A11,843$7.82 萬<0.1%歷史
KRNYKearny Financial Corp.COM11,742$7.59 萬<0.1%歷史