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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
RYANRyan Specialty Holdings, Inc.CL A4,793$27.0 萬<0.1%+21+0.4%加碼歷史
SEMSelect Medical Holdings CorpCOM21,043$27.0 萬<0.1%−3,780−15.2%減碼歷史
WKCWorld Kinect CorpCOM10,414$27.0 萬<0.1%−1,945−15.7%減碼歷史
GXOGXO Logistics, Inc.Stock5,112$27.0 萬<0.1%−206−3.9%減碼歷史
ESABESAB CorpCOM2,427$27.1 萬<0.1%−100−4.0%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM17,639$27.1 萬<0.1%−3,047−14.7%減碼歷史
PARPar Technology CorpCOM6,859$27.1 萬<0.1%−1,364−16.6%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM24,602$27.2 萬<0.1%−4,597−15.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM13,784$27.3 萬<0.1%−527−3.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR978$27.3 萬<0.1%−92−8.6%減碼歷史
DXDynex Capital IncCOM22,243$27.3 萬<0.1%+616+2.8%加碼歷史
APPFAppfolio IncCOM CL A994$27.4 萬<0.1%−84−7.8%減碼歷史
VNOMViper Energy, Inc.CL A7,175$27.4 萬<0.1%+1,363+23.5%加碼歷史
SHLSShoals Technologies Group, Inc.CL A37,021$27.4 萬<0.1%−9,871−21.1%減碼歷史
CHDNChurchill Downs IncCOM2,833$27.5 萬<0.1%−370−11.6%減碼歷史
NEUNewmarket CorpCOM332$27.5 萬<0.1%−3−0.9%減碼歷史
VERXVertex, Inc.Stock11,126$27.6 萬<0.1%−2,217−16.6%減碼歷史
NVCRNovoCure LtdORD SHS21,357$27.6 萬<0.1%−3,641−14.6%減碼歷史
CNMDCONMED CorpCOM5,869$27.6 萬<0.1%−1,084−15.6%減碼歷史
NBHCNational Bank Holdings CorpCL A7,146$27.6 萬<0.1%−1,320−15.6%減碼歷史
NNINelnet IncCL A2,205$27.6 萬<0.1%−646−22.7%減碼歷史
COURCoursera, Inc.COM23,657$27.7 萬<0.1%−4,730−16.7%減碼歷史
MTGMgic Investment CorpCOM9,805$27.8 萬<0.1%−723−6.9%減碼歷史
VNOVornado Realty TrustSH BEN INT6,865$27.8 萬<0.1%−538−7.3%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,162$27.8 萬<0.1%−829−16.6%減碼歷史
CRKComstock Resources IncCOM14,048$27.9 萬<0.1%−2,797−16.6%減碼歷史
ROGRogers CorpCOM3,473$27.9 萬<0.1%−646−15.7%減碼歷史
ELMEElme CommunitiesSH BEN INT16,587$28.0 萬<0.1%−3,068−15.6%減碼歷史
STAGSTAG Industrial, Inc.COM7,940$28.0 萬<0.1%−335−4.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,239$28.1 萬<0.1%−968−15.6%減碼歷史
ENVXEnovix CorpCOM28,175$28.1 萬<0.1%−5,614−16.6%減碼歷史
HTHHilltop Holdings Inc.COM8,406$28.1 萬<0.1%−1,853−18.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,219$28.2 萬<0.1%−1,593−13.5%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG9,540$28.2 萬<0.1%−1,960−17.0%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM7,446$28.2 萬<0.1%+7,446新進歷史
UFPTUfp Technologies IncCOM1,420$28.3 萬<0.1%−256−15.3%減碼歷史
STWDStarwood Property Trust, Inc.COM14,680$28.4 萬<0.1%+380+2.7%加碼歷史
ACVAACV Auctions Inc.COM CL A28,724$28.5 萬<0.1%−5,724−16.6%減碼歷史
CCRNCross Country Healthcare IncCOM20,049$28.5 萬<0.1%−2,257−10.1%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock18,734$28.6 萬<0.1%−3,199−14.6%減碼歷史
SGRYSurgery Partners, Inc.Stock13,226$28.6 萬<0.1%−2,634−16.6%減碼歷史
SLVMSylvamo CorpCOMMON STOCK6,473$28.6 萬<0.1%−1,203−15.7%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,245$28.6 萬<0.1%−284−3.8%減碼歷史
TNCTennant CoCOM3,535$28.7 萬<0.1%−658−15.7%減碼歷史
GOGrocery Outlet Holding Corp.COM17,911$28.7 萬<0.1%−3,301−15.6%減碼歷史
APGEApogee Therapeutics, Inc.COM7,243$28.8 萬<0.1%−1,022−12.4%減碼歷史
HRBH&R Block IncCOM5,694$28.8 萬<0.1%−242−4.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,208$28.8 萬<0.1%−52−4.1%減碼歷史
CARTMaplebear Inc.COM7,842$28.8 萬<0.1%+558+7.7%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW19,837$28.8 萬<0.1%−3,953−16.6%減碼歷史
IMVTImmunovant, Inc.COM17,893$28.8 萬<0.1%−2,500−12.3%減碼歷史
WERNWerner Enterprises IncCOM10,959$28.8 萬<0.1%−2,473−18.4%減碼歷史
HXLHexcel CorpCOM4,603$28.9 萬<0.1%−176−3.7%減碼歷史
TPBTurning Point Brands, Inc.COM2,927$28.9 萬<0.1%−583−16.6%減碼歷史
MUSAMurphy USA Inc.COM746$29.0 萬<0.1%−52−6.5%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW11,200$29.0 萬<0.1%−2,230−16.6%減碼歷史
SNVSynovus Financial CorpCOM NEW5,904$29.0 萬<0.1%−259−4.2%減碼歷史
MASIMasimo CorpCOM1,964$29.0 萬<0.1%−31−1.6%減碼歷史
ALKTAlkami Technology, Inc.Stock11,669$29.0 萬<0.1%−2,325−16.6%減碼歷史
NHCNational Healthcare CorpCOM2,388$29.0 萬<0.1%−442−15.6%減碼歷史
GESGuess IncCOM17,388$29.1 萬<0.1%+17,388新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,113$29.1 萬<0.1%−1,220−16.6%減碼歷史
GMEDGlobus Medical IncStock5,083$29.1 萬<0.1%−265−5.0%減碼歷史
DXPEDXP Enterprises IncCOM NEW2,445$29.1 萬<0.1%−454−15.7%減碼歷史
ICFIICF International, Inc.Stock3,142$29.2 萬<0.1%−624−16.6%減碼歷史
ATRCAtriCure, Inc.COM8,276$29.2 萬<0.1%−1,647−16.6%減碼歷史
PCTPureCycle Technologies, Inc.COM22,212$29.2 萬<0.1%−4,465−16.7%減碼歷史
CENXCentury Aluminum CoCOM9,961$29.2 萬<0.1%−1,705−14.6%減碼歷史
NTSTNETSTREIT Corp.COM16,230$29.3 萬<0.1%−637−3.8%減碼歷史
RBRKRubrik, Inc.Stock3,565$29.3 萬<0.1%−170−4.6%減碼歷史
HAPNHappen, Inc.COM NEW19,369$29.4 萬<0.1%−3,860−16.6%減碼歷史
BRKRBruker CorpCOM9,064$29.4 萬<0.1%−166−1.8%減碼歷史
KDKyndryl Holdings, Inc.Stock9,832$29.5 萬<0.1%−484−4.7%減碼歷史
SPHRSphere Entertainment Co.CL A4,756$29.5 萬<0.1%−946−16.6%減碼歷史
HLIOHelios Technologies, Inc.COM5,674$29.6 萬<0.1%−1,130−16.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,770$29.6 萬<0.1%−86−4.6%減碼歷史
PZZAPapa Johns International IncStock6,166$29.7 萬<0.1%−1,139−15.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A16,301$29.7 萬<0.1%+1,264+8.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,549$29.9 萬<0.1%−51−2.0%減碼歷史
WINGWingstop Inc.COM1,188$29.9 萬<0.1%−49−4.0%減碼歷史
ZDZiff Davis, Inc.COM7,852$29.9 萬<0.1%−1,642−17.3%減碼歷史
LNWOLight & Wonder, Inc.COM3,569$30.0 萬<0.1%−172−4.6%減碼歷史
DNOWDNOW Inc.COM19,665$30.0 萬<0.1%−4,353−18.1%減碼歷史
ARCBArcbest CorpCOM4,296$30.0 萬<0.1%−853−16.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK17,145$30.0 萬<0.1%−725−4.1%減碼歷史
DYNDyne Therapeutics, Inc.COM23,741$30.0 萬<0.1%+251+1.1%加碼歷史
KMTKennametal IncCOM14,349$30.0 萬<0.1%−2,889−16.8%減碼歷史
RGENRepligen CorpCOM2,249$30.1 萬<0.1%−67−2.9%減碼歷史
STGWStagwell IncCOM CL A53,490$30.1 萬<0.1%−2,186−3.9%減碼歷史
CRGYCrescent Energy CoCL A COM33,833$30.2 萬<0.1%−6,199−15.5%減碼歷史
EXLSExlService Holdings, Inc.COM6,872$30.3 萬<0.1%−342−4.7%減碼歷史
JBLUJetBlue Airways CorpCOM61,536$30.3 萬<0.1%−9,984−14.0%減碼歷史
AINAlbany International CorpCL A5,682$30.3 萬<0.1%−1,065−15.8%減碼歷史
IDAIdacorp IncCOM2,298$30.4 萬<0.1%−97−4.1%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,136$30.6 萬<0.1%−1,795−20.1%減碼歷史
PGNYProgyny, Inc.COM14,235$30.6 萬<0.1%−1,205−7.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A30,652$30.7 萬<0.1%−5,739−15.8%減碼歷史
AORTArtivion, Inc.COM7,240$30.7 萬<0.1%−1,275−15.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW37,708$30.7 萬<0.1%−6,324−14.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,270$30.7 萬<0.1%−139−4.1%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