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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
VRTSVirtus Investment Partners, Inc.COM1,234$23.4 萬<0.1%−232−15.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,113$23.5 萬<0.1%+1,113新進歷史
NEOGNeogen CorpCOM41,178$23.5 萬<0.1%−7,257−15.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW19,622$23.5 萬<0.1%+1,076+5.8%加碼歷史
TREXTrex Co IncCOM4,561$23.6 萬<0.1%−193−4.1%減碼歷史
CRAICra International, Inc.COM1,131$23.6 萬<0.1%−226−16.7%減碼歷史
ATROAstronics CorpCOM5,176$23.6 萬<0.1%−1,031−16.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,308$23.6 萬<0.1%−280−5.0%減碼歷史
MTNVail Resorts IncCOM1,580$23.6 萬<0.1%−75−4.5%減碼歷史
FUBOFuboTV Inc.COM57,067$23.7 萬<0.1%−11,370−16.6%減碼歷史
CALYCallaway Golf CoCOM25,009$23.8 萬<0.1%−4,637−15.6%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,384$23.8 萬<0.1%+626+2.8%加碼歷史
CCBCoastal Financial CorpCOM NEW2,205$23.9 萬<0.1%−441−16.7%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK9,519$23.9 萬<0.1%−1,897−16.6%減碼歷史
LPXLouisiana-Pacific CorpCOM2,695$23.9 萬<0.1%−51−1.9%減碼歷史
UUnity Software Inc.COM5,982$24.0 萬<0.1%+5,982新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,212$24.0 萬<0.1%−45−3.6%減碼歷史
PRGPROG Holdings, Inc.Stock7,415$24.0 萬<0.1%−1,550−17.3%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A73,765$24.0 萬<0.1%−14,696−16.6%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM4,581$24.1 萬<0.1%−1,271−21.7%減碼歷史
AAOIApplied Optoelectronics, Inc.COM9,295$24.1 萬<0.1%−1,727−15.7%減碼歷史
PDPagerDuty, Inc.COM14,604$24.1 萬<0.1%−2,704−15.6%減碼歷史
MORNMorningstar, Inc.COM1,040$24.1 萬<0.1%−140−11.9%減碼歷史
USPHU S Physical Therapy IncCOM2,844$24.2 萬<0.1%−524−15.6%減碼歷史
LIONLionsgate Studios Corp.COM35,044$24.2 萬<0.1%−4,292−10.9%減碼歷史
CHRDChord Energy CorpCOM NEW2,436$24.2 萬<0.1%−125−4.9%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM15,522$24.3 萬<0.1%+15,522新進歷史
AAMIAcadian Asset Management Inc.COM5,051$24.3 萬<0.1%−1,135−18.3%減碼歷史
GABCGerman American Bancorp, Inc.Stock6,203$24.4 萬<0.1%−1,235−16.6%減碼歷史
VITLVital Farms, Inc.COM5,923$24.4 萬<0.1%−1,180−16.6%減碼歷史
USLMUnited States Lime & Minerals IncCOM1,853$24.4 萬<0.1%−368−16.6%減碼歷史
ALKAlaska Air Group, Inc.COM4,903$24.4 萬<0.1%−480−8.9%減碼歷史
IMAXImax CorpCOM7,489$24.5 萬<0.1%−1,366−15.4%減碼歷史
CEVACeva IncCOM9,291$24.5 萬<0.1%−562−5.7%減碼歷史
SLMSLM CorpCOM8,868$24.5 萬<0.1%−437−4.7%減碼歷史
ATENA10 Networks, Inc.Stock13,552$24.6 萬<0.1%−2,890−17.6%減碼歷史
FMCFMC CorpCOM NEW7,316$24.6 萬<0.1%+7,316新進歷史
FNBFNB CorpCOM15,277$24.6 萬<0.1%−677−4.2%減碼歷史
GPKGraphic Packaging Holding CoCOM12,601$24.7 萬<0.1%−778−5.8%減碼歷史
MXLMaxlinear, IncCOM15,384$24.7 萬<0.1%−2,784−15.3%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS4,343$24.8 萬<0.1%−867−16.6%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM15,291$24.8 萬<0.1%−3,597−19.0%減碼歷史
CELCCelcuity Inc.COM5,046$24.9 萬<0.1%+5,046新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,237$24.9 萬<0.1%−1,243−16.6%減碼歷史
LQDALiquidia CorpCOM NEW10,981$25.0 萬<0.1%−2,188−16.6%減碼歷史
ALEXAlexander & Baldwin, Inc.COM13,755$25.0 萬<0.1%−2,543−15.6%減碼歷史
COLLCollegium Pharmaceutical, IncCOM7,151$25.0 萬<0.1%−1,205−14.4%減碼歷史
BELFBBel Fuse IncCL B1,778$25.1 萬<0.1%−354−16.6%減碼歷史
DGIIDigi International IncCOM6,878$25.1 萬<0.1%−1,269−15.6%減碼歷史
HOPEHope Bancorp IncCOM23,390$25.2 萬<0.1%−2,893−11.0%減碼歷史
PLABPhotronics IncCOM10,996$25.2 萬<0.1%−2,767−20.1%減碼歷史
PEBPebblebrook Hotel TrustCOM22,173$25.3 萬<0.1%−4,100−15.6%減碼歷史
CDTXCidara Therapeutics, Inc.COM NEW2,645$25.3 萬<0.1%+2,645新進歷史
CSWCCapital Southwest CorpCOM11,589$25.3 萬<0.1%+1,680+17.0%加碼歷史
MRUSMerus N.V.COM2,694$25.4 萬<0.1%+2,694新進歷史
NSSCNapco Security Technologies, IncStock5,906$25.4 萬<0.1%−1,324−18.3%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,397$25.4 萬<0.1%−481−16.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS31,130$25.4 萬<0.1%−7,758−19.9%減碼歷史
WINAWinmark CorpCOM510$25.4 萬<0.1%−102−16.7%減碼歷史
CTRICenturi Holdings, Inc.COM SHS12,024$25.5 萬<0.1%+12,024新進歷史
XHRXenia Hotels & Resorts, Inc.COM18,589$25.5 萬<0.1%−4,060−17.9%減碼歷史
CECOCeco Environmental CorpCOM4,991$25.6 萬<0.1%+4,991新進歷史
HHyatt Hotels CorpCOM CL A1,802$25.6 萬<0.1%−58−3.1%減碼歷史
PENGPenguin Solutions, Inc.Stock9,737$25.6 萬<0.1%−2,160−18.2%減碼歷史
CAVACava Group, Inc.COM4,240$25.6 萬<0.1%+600+16.5%加碼歷史
INVAInnoviva, Inc.COM14,053$25.6 萬<0.1%−2,206−13.6%減碼歷史
CLFCleveland-Cliffs Inc.COM21,042$25.7 萬<0.1%−453−2.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5,031$25.9 萬<0.1%−889−15.0%減碼歷史
NICENICE Ltd.SPONSORED ADR1,788$25.9 萬<0.1%−43−2.3%減碼歷史
DBXDropbox, Inc.CL A8,572$25.9 萬<0.1%−1,116−11.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,180$25.9 萬<0.1%−61−4.9%減碼歷史
VRDNViridian Therapeutics, Inc.COM12,006$25.9 萬<0.1%−2,239−15.7%減碼歷史
KBRKBR, Inc.COM5,481$25.9 萬<0.1%−272−4.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,247$25.9 萬<0.1%−167−4.9%減碼歷史
BHEBenchmark Electronics IncCOM6,738$26.0 萬<0.1%−1,249−15.6%減碼歷史
UTIUniversal Technical Institute IncCOM7,981$26.0 萬<0.1%−1,217−13.2%減碼歷史
PPTAPerpetua Resources Corp.COM12,854$26.0 萬<0.1%+12,854新進歷史
SPOTSpotify Technology S.A.Stock373$26.0 萬<0.1%+373新進歷史
XERSXeris Biopharma Holdings, Inc.COM32,007$26.1 萬<0.1%−4,716−12.8%減碼歷史
DHTDHT Holdings, Inc.SHS NEW21,803$26.1 萬<0.1%−4,343−16.6%減碼歷史
JBGSJBG Smith PropertiesCOM11,749$26.1 萬<0.1%−4,728−28.7%減碼歷史
VNTVontier CorpStock6,239$26.2 萬<0.1%−318−4.8%減碼歷史
TXG10x Genomics, Inc.CL A COM22,417$26.2 萬<0.1%−3,386−13.1%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS15,353$26.2 萬<0.1%−3,058−16.6%減碼歷史
ANAutonation, Inc.COM1,202$26.3 萬<0.1%+99+9.0%加碼歷史
MIDDMIDDLEBY CorpCOM1,983$26.4 萬<0.1%−389−16.4%減碼歷史
GBXGreenbrier Companies IncStock5,710$26.4 萬<0.1%−1,165−16.9%減碼歷史
GNTXGentex CorpCOM9,335$26.4 萬<0.1%−634−6.4%減碼歷史
PCRXPacira BioSciences, Inc.COM10,253$26.4 萬<0.1%−1,754−14.6%減碼歷史
PRKSUnited Parks & Resorts Inc.COM5,123$26.5 萬<0.1%−446−8.0%減碼歷史
ARWArrow Electronics, Inc.COM2,190$26.5 萬<0.1%−110−4.8%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,167$26.5 萬<0.1%−4,809−15.5%減碼歷史
OMCLOmnicell, Inc.COM8,767$26.7 萬<0.1%−1,639−15.8%減碼歷史
LZBLa-Z-Boy IncCOM7,815$26.8 萬<0.1%−1,446−15.6%減碼歷史
STELStellar Bancorp, Inc.COM8,850$26.9 萬<0.1%−1,631−15.6%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,878$26.9 萬<0.1%−116−3.9%減碼歷史
SNDKSandisk CorpCOM2,400$26.9 萬<0.1%+2,400新進歷史
MDPediatrix Medical Group, Inc.COM16,082$26.9 萬<0.1%−2,952−15.5%減碼歷史
ARDXArdelyx, Inc.COM48,936$27.0 萬<0.1%−8,388−14.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM14,955$27.0 萬<0.1%−627−4.0%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