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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
MEDPMedpace Holdings, Inc.COM2,005$103.1 萬<0.1%−183−8.4%減碼歷史
ESEEsco Technologies IncCOM4,898$103.4 萬<0.1%−906−15.6%減碼歷史
CVSACovista Inc.COM6,698$103.5 萬<0.1%−1,507−18.4%減碼歷史
QLYSQualys, Inc.COM7,831$103.6 萬<0.1%−1,364−14.8%減碼歷史
GPIGroup 1 Automotive IncCOM2,377$104.0 萬<0.1%−439−15.6%減碼歷史
PACPacific Airport GroupSPON ADS B4,399$104.3 萬<0.1%+78+1.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM11,665$104.5 萬<0.1%−1,495−11.4%減碼歷史
ACIWAci Worldwide, Inc.Stock19,839$104.7 萬<0.1%−3,704−15.7%減碼歷史
BCOBrinks CoCOM8,974$104.9 萬<0.1%−1,773−16.5%減碼歷史
KRGKite Realty Group TrustCOM NEW47,140$105.1 萬<0.1%−7,924−14.4%減碼歷史
SIGISelective Insurance Group IncCOM12,994$105.3 萬<0.1%−2,178−14.4%減碼歷史
AXSMAxsome Therapeutics, Inc.COM8,698$105.6 萬<0.1%−1,440−14.2%減碼歷史
EATBrinker International, IncStock8,349$105.8 萬<0.1%−1,543−15.6%減碼歷史
ITRIItron, Inc.COM8,568$106.7 萬<0.1%−1,582−15.6%減碼歷史
FORMFormfactor IncCOM29,336$106.8 萬<0.1%+11,956+68.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,625$107.4 萬<0.1%+5,987+227.0%加碼歷史
INSMINSMED IncCOM PAR $.017,530$108.4 萬<0.1%+729+10.7%加碼歷史
IBPInstalled Building Products, Inc.COM4,407$108.7 萬<0.1%−814−15.6%減碼歷史
NBIXNeurocrine Biosciences IncStock7,751$108.8 萬<0.1%−332−4.1%減碼歷史
ALKSAlkermes plc.SHS36,497$109.5 萬<0.1%−5,925−14.0%減碼歷史
TTMITTM Technologies IncCOM19,025$109.6 萬<0.1%−3,480−15.5%減碼歷史
VLYValley National BancorpCOM103,463$109.7 萬<0.1%−17,178−14.2%減碼歷史
CBTCabot CorpCOM14,463$110.0 萬<0.1%−1,952−11.9%減碼歷史
MOG.AMoog Inc.CL A5,308$110.2 萬<0.1%−977−15.5%減碼歷史
VRNSVaronis Systems IncCOM19,188$110.3 萬<0.1%−3,814−16.6%減碼歷史
MMSMaximus, Inc.COM12,080$110.4 萬<0.1%−2,031−14.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM37,442$111.4 萬<0.1%−6,912−15.6%減碼歷史
MKSIMKS IncCOM9,051$112.0 萬<0.1%−1,913−17.4%減碼歷史
REZIResideo Technologies, Inc.Stock25,974$112.2 萬<0.1%−7,194−21.7%減碼歷史
LUMNLumen Technologies, Inc.Stock183,745$112.5 萬<0.1%−39,087−17.5%減碼歷史
HOMBHome Bancshares IncCOM40,026$113.3 萬<0.1%−6,769−14.5%減碼歷史
PIPRPiper Sandler CompaniesCOM3,282$113.9 萬<0.1%−603−15.5%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM11,299$114.1 萬<0.1%−2,237−16.5%減碼歷史
MAINMain Street Capital CORPCEF17,972$114.3 萬<0.1%+1,300+7.8%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS27,239$114.4 萬<0.1%−5,427−16.6%減碼歷史
HWCHancock Whitney CorpCOM18,342$114.8 萬<0.1%−3,125−14.6%減碼歷史
PSKYParamount Skydance CorpCOM CL B60,833$115.1 萬<0.1%+60,833新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT17,853$115.7 萬<0.1%−2,879−13.9%減碼歷史
ILMNIllumina, Inc.COM12,226$116.1 萬<0.1%−953−7.2%減碼歷史
RIOTRiot Platforms, Inc.COM61,239$116.5 萬<0.1%−8,416−12.1%減碼歷史
SANMSanmina CorpCOM10,300$118.6 萬<0.1%−1,815−15.0%減碼歷史
SMTCSemtech CorpStock16,782$119.9 萬<0.1%−3,097−15.6%減碼歷史
MHKMohawk Industries IncCOM9,301$119.9 萬<0.1%+415+4.7%加碼歷史
UFPIUfp Industries IncCOM12,827$119.9 萬<0.1%−2,244−14.9%減碼歷史
LOGILogitech International S.A.SHS10,998$120.0 萬<0.1%−1,393−11.2%減碼歷史
LRNStride, Inc.COM8,058$120.0 萬<0.1%−1,487−15.6%減碼歷史
AEISAdvanced Energy Industries IncCOM7,104$120.9 萬<0.1%−1,314−15.6%減碼歷史
SITMSITIME CorpCOM4,028$121.4 萬<0.1%−382−8.7%減碼歷史
ODDOddity Tech LtdSHS CL A19,722$122.9 萬<0.1%+8,068+69.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR49,370$122.9 萬<0.1%+875+1.8%加碼歷史
CORZCore Scientific, Inc.COM68,684$123.2 萬<0.1%+10,535+18.1%加碼歷史
FIXComfort Systems USA IncCOM1,497$123.5 萬<0.1%−62−4.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM25,472$124.0 萬<0.1%−3,234−11.3%減碼歷史
CZRCaesars Entertainment, Inc.COM46,112$124.6 萬<0.1%−35,095−43.2%減碼歷史
PRIMPrimoris Services CorpStock9,258$127.1 萬<0.1%−1,845−16.6%減碼歷史
MODModine Manufacturing CoCOM8,967$127.5 萬<0.1%−1,786−16.6%減碼歷史
NTNXNutanix, Inc.Stock17,181$127.8 萬<0.1%+10,851+171.4%加碼歷史
PEverpure, Inc.CL A15,269$128.0 萬<0.1%−1,950−11.3%減碼歷史
HSICHenry Schein IncCOM19,389$128.7 萬<0.1%−2,577−11.7%減碼歷史
MARAMARA Holdings, Inc.COM70,916$129.5 萬<0.1%−7,676−9.8%減碼歷史
ARCCAres Capital CorpCEF63,463$129.5 萬<0.1%+5,466+9.4%加碼歷史
ORAOrmat Technologies, Inc.COM13,566$130.6 萬<0.1%−2,323−14.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS21,726$131.4 萬<0.1%+10,158+87.8%加碼歷史
SLABSilicon Laboratories Inc.Stock10,051$131.8 萬<0.1%−2,022−16.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS37,001$132.3 萬<0.1%+9,786+36.0%加碼歷史
ESNTEssent Group Ltd.COM20,874$132.7 萬<0.1%−4,015−16.1%減碼歷史
QBTSD-Wave Quantum Inc.Stock53,717$132.7 萬<0.1%−6,383−10.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM28,312$133.2 萬<0.1%−5,095−15.3%減碼歷史
FBPFirst BancorpCOM NEW60,864$134.2 萬<0.1%+24,783+68.7%加碼歷史
LSCCLattice Semiconductor CorpCOM18,452$135.3 萬<0.1%−4,027−17.9%減碼歷史
JXNJackson Financial Inc.COM CL A13,477$136.4 萬<0.1%−2,536−15.8%減碼歷史
TMHCTaylor Morrison Home CorpCOM20,819$137.4 萬<0.1%−3,863−15.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A33,448$137.5 萬<0.1%−4,174−11.1%減碼歷史
HLHecla Mining CoCOM114,149$138.1 萬<0.1%−8,847−7.2%減碼歷史
JBTMJBT Marel CorpCOM9,842$138.2 萬<0.1%−1,717−14.9%減碼歷史
CMCCommercial Metals CoStock24,164$138.4 萬<0.1%−4,111−14.5%減碼歷史
UTHRUnited Therapeutics CorpCOM3,535$148.2 萬<0.1%−147−4.0%減碼歷史
FLGFlagstar Bank, National AssociationStock129,418$149.5 萬<0.1%+53,644+70.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM19,083$149.5 萬<0.1%−1,727−8.3%減碼歷史
ALGNAlign Technology IncCOM12,338$154.5 萬<0.1%+187+1.5%加碼歷史
DYDycom Industries IncCOM5,299$154.6 萬<0.1%−975−15.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD31,083$155.3 萬<0.1%+1,485+5.0%加碼歷史
GHGuardant Health, Inc.COM25,320$158.2 萬<0.1%−4,328−14.6%減碼歷史
MTCHMatch Group, Inc.COM45,290$160.0 萬<0.1%−8,451−15.7%減碼歷史
TECHBIO-TECHNE CorpCOM28,860$160.5 萬<0.1%+929+3.3%加碼歷史
CYTKCytokinetics IncCOM NEW29,330$161.2 萬<0.1%−4,380−13.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK99,944$161.3 萬<0.1%−5,233−5.0%減碼歷史
ONBOld National BancorpStock74,761$164.1 萬<0.1%−5,434−6.8%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK55,867$166.4 萬<0.1%−3,571−6.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM438,834$169.8 萬<0.1%−155,130−26.1%減碼歷史
SPXCSPX Technologies, Inc.COM9,110$170.2 萬<0.1%−1,100−10.8%減碼歷史
HQYHealthequity, Inc.COM18,275$173.2 萬<0.1%−3,072−14.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A49,616$173.6 萬<0.1%−5,387−9.8%減碼歷史
BBIOBridgeBio Pharma, Inc.COM33,550$174.3 萬<0.1%−5,606−14.3%減碼歷史
HASHasbro, Inc.COM23,249$176.3 萬<0.1%+759+3.4%加碼歷史
POOLPool CorpCOM5,719$177.3 萬<0.1%−715−11.1%減碼歷史
GNRCGenerac Holdings Inc.Stock10,596$177.4 萬<0.1%−1,673−13.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock31,091$180.6 萬<0.1%+6,918+28.6%加碼歷史
CAGConagra Brands Inc.Stock99,180$181.6 萬<0.1%+2,276+2.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,974$182.3 萬<0.1%−317−7.4%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