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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
TENBTenable Holdings, Inc.COM21,211$61.9 萬<0.1%−3,807−15.2%減碼歷史
HTGCHercules Capital, Inc.COM32,755$61.9 萬<0.1%+2,366+7.8%加碼歷史
PFSIPennyMac Financial Services, Inc.COM5,002$62.0 萬<0.1%−997−16.6%減碼歷史
VBTXVeritex Holdings, Inc.COM18,531$62.1 萬<0.1%+6,676+56.3%加碼歷史
EWBCEast West Bancorp IncCOM5,862$62.4 萬<0.1%−249−4.1%減碼歷史
SYNASYNAPTICS IncStock9,136$62.4 萬<0.1%−1,459−13.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,740$62.5 萬<0.1%−294−5.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM12,507$62.6 萬<0.1%−2,310−15.6%減碼歷史
HCCWarrior Met Coal, Inc.COM9,831$62.6 萬<0.1%−1,815−15.6%減碼歷史
RSReliance, Inc.COM2,236$62.8 萬<0.1%−96−4.1%減碼歷史
OSCROscar Health, Inc.CL A33,205$62.9 萬<0.1%−4,363−11.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM29,463$62.9 萬<0.1%−4,553−13.4%減碼歷史
NHINational Health Investors IncCOM7,909$62.9 萬<0.1%−1,577−16.6%減碼歷史
WPCW. P. Carey Inc.COM9,315$62.9 萬<0.1%−393−4.0%減碼歷史
XENEXenon Pharmaceuticals Inc.COM15,740$63.2 萬<0.1%−2,708−14.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,844$63.2 萬<0.1%+340+13.6%加碼歷史
KYMRKymera Therapeutics, Inc.COM11,169$63.2 萬<0.1%−860−7.1%減碼歷史
ZETAZeta Global Holdings Corp.CL A31,864$63.3 萬<0.1%−6,741−17.5%減碼歷史
PATKPatrick Industries IncCOM6,138$63.5 萬<0.1%−1,135−15.6%減碼歷史
NSITInsight Enterprises IncCOM5,598$63.5 萬<0.1%−715−11.3%減碼歷史
SOBOSouth Bow CorpCOM22,448$63.5 萬<0.1%−125−0.6%減碼歷史
DOCUDocuSign, Inc.Stock8,830$63.7 萬<0.1%−466−5.0%減碼歷史
LIFLife360, Inc.COM5,992$63.7 萬<0.1%+1,073+21.8%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM8,692$63.7 萬<0.1%−2,073−19.3%減碼歷史
ELANElanco Animal Health IncCOM31,780$64.0 萬<0.1%+19,341+155.5%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK23,228$64.1 萬<0.1%−4,623−16.6%減碼歷史
COMPCompass, Inc.CL A79,924$64.2 萬<0.1%−13,584−14.5%減碼歷史
ACLXArcellx, Inc.COMMON STOCK7,831$64.3 萬<0.1%−1,734−18.1%減碼歷史
TBBKBancorp, Inc.COM8,600$64.4 萬<0.1%−1,599−15.7%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM14,286$64.4 萬<0.1%−2,846−16.6%減碼歷史
SRRKScholar Rock Holding CorpCOM17,309$64.5 萬<0.1%−2,885−14.3%減碼歷史
WWDWoodward, Inc.COM2,551$64.5 萬<0.1%−87−3.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS42,626$64.5 萬<0.1%−1,426−3.2%減碼歷史
BGCBGC Group, Inc.CL A68,369$64.7 萬<0.1%−12,018−15.0%減碼歷史
EQHEquitable Holdings, Inc.COM12,740$64.7 萬<0.1%−733−5.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,957$64.8 萬<0.1%+794+15.4%加碼歷史
OKTAOkta, Inc.CL A7,109$65.2 萬<0.1%−301−4.1%減碼歷史
HRIHerc Holdings IncCOM5,592$65.2 萬<0.1%−1,113−16.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN38,266$65.3 萬<0.1%+1,891+5.2%加碼歷史
RNSTRenasant CorpCOM17,784$65.6 萬<0.1%−3,234−15.4%減碼歷史
VSATViasat IncCOM22,497$65.9 萬<0.1%−2,304−9.3%減碼歷史
RBLXRoblox CorpStock4,771$66.1 萬<0.1%+1,482+45.1%加碼歷史
VALValaris LtdCL A13,718$66.9 萬<0.1%−2,254−14.1%減碼歷史
FLSFlowserve CorpCOM12,598$66.9 萬<0.1%+6,087+93.5%加碼歷史
PCHPotlatchdeltic CorpCOM16,429$66.9 萬<0.1%−2,818−14.6%減碼歷史
TWLOTwilio IncCL A6,695$67.0 萬<0.1%+6,695新進歷史
HALOHalozyme Therapeutics, Inc.COM9,142$67.0 萬<0.1%−923−9.2%減碼歷史
ETNB89bio, Inc.COM45,614$67.1 萬<0.1%+14,569+46.9%加碼歷史
ITGRInteger Holdings CorpCOM6,505$67.2 萬<0.1%−1,200−15.6%減碼歷史
NENoble Corp plcORD SHS A23,785$67.3 萬<0.1%−2,126−8.2%減碼歷史
BURLBurlington Stores, Inc.COM2,650$67.4 萬<0.1%−142−5.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A9,160$67.5 萬<0.1%+4,390+92.0%加碼歷史
NVTnVent Electric plcSHS6,845$67.5 萬<0.1%−454−6.2%減碼歷史
HWKNHawkins IncCOM3,703$67.7 萬<0.1%−644−14.8%減碼歷史
XPOXPO, Inc.COM5,260$68.0 萬<0.1%−210−3.8%減碼歷史
KFYKorn FerryCOM NEW9,752$68.2 萬<0.1%−1,791−15.5%減碼歷史
CALXCalix, IncCOM11,122$68.3 萬<0.1%−2,022−15.4%減碼歷史
CRCCalifornia Resources CorpCOM STOCK12,855$68.4 萬<0.1%−1,813−12.4%減碼歷史
SHAKShake Shack Inc.CL A7,352$68.8 萬<0.1%−1,354−15.6%減碼歷史
FTITechnipFMC plcCOM17,481$69.0 萬<0.1%+17,481新進歷史
GNWGenworth Financial IncCOM SHS77,601$69.1 萬<0.1%−14,422−15.7%減碼歷史
GLNGGolar LNG LtdSHS17,097$69.1 萬<0.1%−3,408−16.6%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT17,604$69.2 萬<0.1%+2,002+12.8%加碼歷史
PFGCPerformance Food Group CoCOM6,653$69.2 萬<0.1%−267−3.9%減碼歷史
TRUTransUnionCOM8,286$69.4 萬<0.1%+8,286新進歷史
LAURLaureate Education, Inc.COMMON STOCK22,018$69.4 萬<0.1%−4,386−16.6%減碼歷史
CGCarlyle Group Inc.COM11,076$69.4 萬<0.1%+1,623+17.2%加碼歷史
AAPAdvance Auto Parts IncCOM11,311$69.4 萬<0.1%−2,087−15.6%減碼歷史
CWKCushman & Wakefield Ltd.SHS43,632$69.5 萬<0.1%−8,061−15.6%減碼歷史
VCVisteon CorpCOM NEW5,861$70.3 萬<0.1%−984−14.4%減碼歷史
AKROAkero Therapeutics, Inc.COM14,801$70.3 萬<0.1%−2,508−14.5%減碼歷史
CDPCopt Defense PropertiesREIT24,290$70.6 萬<0.1%−4,086−14.4%減碼歷史
TEXTerex CorpStock13,824$70.9 萬<0.1%−2,452−15.1%減碼歷史
PINCPremier, Inc.CL A25,561$71.1 萬<0.1%+5,309+26.2%加碼歷史
MHOM/I Homes, Inc.COM4,923$71.1 萬<0.1%−993−16.8%減碼歷史
SKTTanger Inc.COM21,092$71.4 萬<0.1%−3,896−15.6%減碼歷史
BWXTBWX Technologies, Inc.COM3,887$71.7 萬<0.1%−162−4.0%減碼歷史
NWSNews CorpCL B20,771$71.8 萬<0.1%+1,086+5.5%加碼歷史
TMDXTransMedics Group, Inc.COM6,423$72.1 萬<0.1%−1,178−15.5%減碼歷史
FIVEFive Below, IncCOM4,682$72.4 萬<0.1%+2,241+91.8%加碼歷史
SIGSignet Jewelers LtdSHS7,571$72.6 萬<0.1%−1,777−19.0%減碼歷史
UPSTUpstart Holdings, Inc.COM14,402$73.2 萬<0.1%−2,870−16.6%減碼歷史
PLXSPlexus CorpCOM5,067$73.3 萬<0.1%−939−15.6%減碼歷史
USFDUS Foods Holding Corp.COM9,578$73.4 萬<0.1%−679−6.6%減碼歷史
ACMAecomCOM5,634$73.5 萬<0.1%−231−3.9%減碼歷史
TDSTelephone & Data Systems IncCOM NEW18,737$73.5 萬<0.1%−3,187−14.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM82,531$74.3 萬<0.1%−2,099−2.5%減碼歷史
VRRMVerra Mobility CorpCL A COM STK30,098$74.3 萬<0.1%−5,565−15.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock14,556$74.7 萬<0.1%−2,357−13.9%減碼歷史
SPSCSPS Commerce IncCOM7,176$74.7 萬<0.1%−1,329−15.6%減碼歷史
CSWCSW Industrials, Inc.COM3,079$74.7 萬<0.1%−569−15.6%減碼歷史
RUNSunrun Inc.COM43,291$74.9 萬<0.1%−8,992−17.2%減碼歷史
OSISOsi Systems IncCOM3,017$75.2 萬<0.1%−556−15.6%減碼歷史
SGISomnigroup International Inc.COM8,928$75.3 萬<0.1%−227−2.5%減碼歷史
MTSRMetsera, Inc.COM14,413$75.4 萬<0.1%+14,413新進歷史
WKWorkiva IncCOM CL A8,819$75.9 萬<0.1%−1,946−18.1%減碼歷史
CLSKCleanspark, Inc.COM NEW52,363$75.9 萬<0.1%−9,618−15.5%減碼歷史
MRCYMercury Systems IncCOM9,822$76.0 萬<0.1%−1,778−15.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A42,209$76.1 萬<0.1%−8,365−16.5%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,301$76.2 萬<0.1%−680−13.7%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