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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,034
較 2025 年第 3 季 +29
總值
$566.6 億
較 2025 年第 3 季 +$88.8 億 (+18.6%)
申報日
2026/2/6
SEC
ProShare Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BARKBark, Inc.COM16,877$1.02 萬<0.1%+1,083+6.9%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM16,333$1.06 萬<0.1%+1,049+6.9%加碼歷史
NRDYNerdy Inc.CL A COM10,860$1.13 萬<0.1%+829+8.3%加碼歷史
MAPSWM Technology, Inc.COM16,391$1.35 萬<0.1%+1,458+9.8%加碼歷史
FSPFranklin Street Properties CorpCOM14,463$1.37 萬<0.1%+927+6.8%加碼歷史
ATYRaTYR PHARMA INCCOM NEW17,524$1.37 萬<0.1%+2,651+17.8%加碼歷史
DCGODocGo Inc.COM16,428$1.44 萬<0.1%+850+5.5%加碼歷史
RXTRackspace Technology, Inc.COM15,276$1.48 萬<0.1%+980+6.9%加碼歷史
ARAYAccuray IncCOM18,104$1.49 萬<0.1%+763+4.4%加碼歷史
ADVAdvantage Solutions Inc.COM CL A17,229$1.52 萬<0.1%+1,114+6.9%加碼歷史
ELDNEledon Pharmaceuticals, Inc.COM10,266$1.55 萬<0.1%+10,266新進歷史
EXFYExpensify, Inc.COM CL A10,923$1.65 萬<0.1%+698+6.8%加碼歷史
HAINHain Celestial Group IncCOM16,541$1.77 萬<0.1%+1,063+6.9%加碼歷史
LUCDLucid Diagnostics Inc.COM16,471$1.80 萬<0.1%+4,320+35.6%加碼歷史
BRCCBRC Inc.COM CL A16,899$1.88 萬<0.1%+363+2.2%加碼歷史
FATEFate Therapeutics IncCOM19,872$1.95 萬<0.1%−2,831−12.5%減碼歷史
MNTKMontauk Renewables, Inc.COM12,291$2.05 萬<0.1%+785+6.8%加碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW11,046$2.26 萬<0.1%+705+6.8%加碼歷史
PNBKPatriot National Bancorp IncCOM NEW12,524$2.28 萬<0.1%+12,524新進歷史
ALECAlector, Inc.COM14,672$2.29 萬<0.1%−759−4.9%減碼歷史
ZVIAZevia PBCCL A10,150$2.35 萬<0.1%+10,150新進歷史
PLXProtalix BioTherapeutics, Inc.COM13,137$2.36 萬<0.1%+1,215+10.2%加碼歷史
STXSStereotaxis, Inc.COM NEW11,065$2.54 萬<0.1%+559+5.3%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A26,091$2.66 萬<0.1%+10,438+66.7%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM20,117$2.70 萬<0.1%+1,288+6.8%加碼歷史
KLTRKaltura IncCOM16,495$2.71 萬<0.1%+1,059+6.9%加碼歷史
POWWOutdoor Holding CoCOM15,847$2.71 萬<0.1%+1,019+6.9%加碼歷史
SKYXSKYX Platforms Corp.COM13,086$2.84 萬<0.1%+2,482+23.4%加碼歷史
LPROOpen Lending CorpCOM18,481$2.86 萬<0.1%+951+5.4%加碼歷史
SATLSatellogic Inc.COM CL A15,349$2.87 萬<0.1%+3,561+30.2%加碼歷史
MXCTMaxcyte, Inc.COM18,529$2.87 萬<0.1%−2,561−12.1%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,075$2.89 萬<0.1%−40.0%減碼歷史
SKINSkinHealth Systems Inc.COM CL A20,893$2.90 萬<0.1%+1,341+6.9%加碼歷史
HCATHealth Catalyst, Inc.COM12,357$2.95 萬<0.1%+793+6.9%加碼歷史
WTIW&T Offshore IncCOM18,139$2.96 萬<0.1%+1,164+6.9%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW10,889$2.99 萬<0.1%+699+6.9%加碼歷史
IVVDInvivyd, Inc.COM12,240$3.02 萬<0.1%+12,240新進歷史
OSUROrasure Technologies IncCOM12,966$3.14 萬<0.1%+109+0.8%加碼歷史
DOUGDouglas Elliman Inc.COM13,376$3.17 萬<0.1%+838+6.7%加碼歷史
CRDFCardiff Oncology, Inc.COM11,328$3.18 萬<0.1%+728+6.9%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS11,742$3.29 萬<0.1%+755+6.9%加碼歷史
CDXSCodexis, Inc.COM20,214$3.29 萬<0.1%+2,999+17.4%加碼歷史
TRUETrueCar, Inc.COM14,604$3.30 萬<0.1%+1,142+8.5%加碼歷史
EVCEntravision Communications CorpCL A11,369$3.33 萬<0.1%+731+6.9%加碼歷史
UISUnisys CorpCOM NEW12,191$3.36 萬<0.1%+781+6.8%加碼歷史
LDIloanDepot, Inc.COM CL A16,311$3.38 萬<0.1%+2,140+15.1%加碼歷史
ASPNAspen Aerogels IncCOM12,118$3.43 萬<0.1%+780+6.9%加碼歷史
OLPXOlaplex Holdings, Inc.COM25,758$3.45 萬<0.1%+1,733+7.2%加碼歷史
RZLTRezolute, Inc.COM NEW14,757$3.48 萬<0.1%+1,529+11.6%加碼歷史
CHRSCoherus Oncology, Inc.COM24,718$3.51 萬<0.1%+6,583+36.3%加碼歷史
HUMAHumacyte, Inc.COM36,623$3.52 萬<0.1%+9,551+35.3%加碼歷史
SLQTSelectQuote, Inc.COM25,583$3.61 萬<0.1%+2,081+8.9%加碼歷史
HRTXHeron Therapeutics, Inc.COM28,075$3.65 萬<0.1%+1,916+7.3%加碼歷史
NFENew Fortress Energy Inc.COM CL A32,085$3.66 萬<0.1%−6,564−17.0%減碼歷史
TKNOAlpha Teknova, Inc.COM10,002$3.80 萬<0.1%+10,002新進歷史
JELDJELD-WEN Holding, Inc.COM15,514$3.82 萬<0.1%+974+6.7%加碼歷史
ACHAccendra Health IncStock13,781$3.86 萬<0.1%+886+6.9%加碼歷史
VTEXVtexSHS CL A10,285$3.87 萬<0.1%+10,285新進歷史
AGLagilon health, inc.COM56,264$3.87 萬<0.1%+3,486+6.6%加碼歷史
PLTKPlaytika Holding Corp.COM10,278$4.06 萬<0.1%+10,278新進歷史
QSIQuantum-Si IncCOM CL A37,341$4.11 萬<0.1%+10,481+39.0%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK22,652$4.17 萬<0.1%+1,454+6.9%加碼歷史
EDITEditas Medicine, Inc.COM20,794$4.26 萬<0.1%+3,161+17.9%加碼歷史
VYGRVoyager Therapeutics, Inc.COM11,116$4.37 萬<0.1%+11,116新進歷史
HNSTHonest Company, Inc.COM17,063$4.40 萬<0.1%+1,096+6.9%加碼歷史
STLNStarling Oncology, Inc.COM12,469$4.44 萬<0.1%+2,208+21.5%加碼歷史
ZIPZiprecruiter, Inc.CL A11,440$4.46 萬<0.1%−199−1.7%減碼歷史
RPAYRepay Holdings CorpCOM CL A12,320$4.50 萬<0.1%−991−7.4%減碼歷史
ABCLAbCellera Biologics Inc.COM13,240$4.53 萬<0.1%+2,594+24.4%加碼歷史
COTYCoty Inc.COM CL A14,733$4.54 萬<0.1%−851−5.5%減碼歷史
SSPE.W. Scripps CoCL A NEW11,608$4.63 萬<0.1%+859+8.0%加碼歷史
BLZEBackblaze, Inc.COM CL A10,079$4.70 萬<0.1%+10,079新進歷史
NCMINational CineMedia, Inc.COM NEW12,117$4.71 萬<0.1%+1,155+10.5%加碼歷史
OABIOmniAb, Inc.COM25,576$4.73 萬<0.1%+5,213+25.6%加碼歷史
BMBLBumble Inc.COM CL A13,304$4.75 萬<0.1%+857+6.9%加碼歷史
LRMRLarimar Therapeutics, Inc.COM12,623$4.81 萬<0.1%+1,535+13.8%加碼歷史
EGHT8X8 IncCOM24,447$4.82 萬<0.1%+1,572+6.9%加碼歷史
RBBNRibbon Communications Inc.COM17,143$4.94 萬<0.1%+1,076+6.7%加碼歷史
CMRCCommerce.com, Inc.COM SER 112,207$5.03 萬<0.1%+965+8.6%加碼歷史
MVISMicrovision, Inc.COM NEW61,265$5.07 萬<0.1%+3,221+5.5%加碼歷史
CNDTCONDUENT IncCOM26,548$5.10 萬<0.1%+1,049+4.1%加碼歷史
XRXXerox Holdings CorpCOM NEW21,521$5.10 萬<0.1%+1,381+6.9%加碼歷史
VOXRVox Royalty Corp.COM10,877$5.16 萬<0.1%+10,877新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,868$5.16 萬<0.1%+1,083+6.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT28,251$5.20 萬<0.1%+1,814+6.9%加碼歷史
ALLOAllogene Therapeutics, Inc.COM38,034$5.21 萬<0.1%+4,204+12.4%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM12,326$5.26 萬<0.1%+791+6.9%加碼歷史
OECOrion S.A.COM10,131$5.35 萬<0.1%+10,131新進歷史
PTLOPortillo's Inc.COM CL A12,188$5.53 萬<0.1%+2,043+20.1%加碼歷史
ADCTADC Therapeutics SASHS15,727$5.55 萬<0.1%+3,339+27.0%加碼歷史
CDZICadiz IncCOM NEW10,048$5.64 萬<0.1%+10,048新進歷史
DNUTKrispy Kreme, Inc.COM14,036$5.64 萬<0.1%+845+6.4%加碼歷史
BYNDBeyond Meat, Inc.COM70,065$5.75 萬<0.1%+57,472+456.4%加碼歷史
HLLYHolley Inc.COM13,961$5.77 萬<0.1%+3,777+37.1%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM16,440$5.87 萬<0.1%+506+3.2%加碼歷史
CADLCandel Therapeutics, Inc.COM10,433$5.89 萬<0.1%+10,433新進歷史
AURAAura Biosciences, Inc.COM10,830$5.90 萬<0.1%+10,830新進歷史
RCReady Capital CorpCOM27,124$5.91 萬<0.1%−4,068−13.0%減碼歷史
ACCOAcco Brands CorpCOM15,972$5.96 萬<0.1%+1,028+6.9%加碼歷史
PBYIPuma Biotechnology, Inc.COM10,062$5.99 萬<0.1%+10,062新進歷史

2025 年第 3 季之後清倉(73 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PRGOPERRIGO Co plcSHS1,237,768$2,757 萬0.1%歷史
ALEAllete IncCOM NEW110,157$731.4 萬<0.1%歷史
KKellanovaStock46,176$378.7 萬<0.1%歷史
EMNEastman Chemical CoStock38,126$240.4 萬<0.1%歷史
KMXCarMax IncCOM48,766$218.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM77,611$216.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM46,112$124.6 萬<0.1%歷史
MTSRMetsera, Inc.COM14,413$75.4 萬<0.1%歷史
PINCPremier, Inc.CL A25,561$71.1 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM14,801$70.3 萬<0.1%歷史
ETNB89bio, Inc.COM45,614$67.1 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM18,531$62.1 萬<0.1%歷史
INFAInformatica Inc.COM CL A24,534$60.9 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS5,676$60.6 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM57,432$57.1 萬<0.1%歷史
SCSSteelcase IncCL A31,291$53.8 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6,424$49.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM7,250$48.4 萬<0.1%歷史
MRCMRC Global Inc.COM33,026$47.6 萬<0.1%歷史
PROPROS Holdings, Inc.COM19,782$45.3 萬<0.1%歷史
HBIHanesbrands Inc.COM66,271$43.7 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM17,105$42.2 萬<0.1%–
ODPODP CorpCOM14,946$41.6 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM40,786$41.5 萬<0.1%歷史
VTLEVital Energy, Inc.COM21,304$36.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,523$33.4 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM10,888$32.7 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,288$32.7 萬<0.1%歷史
VRNTVerint Systems IncCOM15,670$31.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM3,569$30.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM20,049$28.5 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM7,446$28.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM5,123$26.5 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,180$25.9 萬<0.1%歷史
MRUSMerus N.V.COM2,694$25.4 萬<0.1%歷史
FMCFMC CorpCOM NEW7,316$24.6 萬<0.1%歷史
CEVACeva IncCOM9,291$24.5 萬<0.1%歷史
MTNVail Resorts IncCOM1,580$23.6 萬<0.1%歷史
TREXTrex Co IncCOM4,561$23.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,113$23.5 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW7,870$23.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM9,001$23.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS5,319$22.9 萬<0.1%–
MTDRMatador Resources CoCOM4,977$22.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,862$22.2 萬<0.1%歷史
THFFFirst Financial CorpStock3,898$22.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW7,724$21.9 萬<0.1%歷史
BYDBoyd Gaming CorpCOM2,524$21.8 萬<0.1%歷史
CVICVR Energy IncCOM5,816$21.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A6,204$21.1 萬<0.1%歷史
PGREParamount Group, Inc.COM31,956$20.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD6,996$20.8 萬<0.1%歷史
ASTEAstec Industries IncCOM4,312$20.8 萬<0.1%歷史
CUZCousins Properties IncCOM NEW7,144$20.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,899$20.7 萬<0.1%歷史
FWRDForward Air CorpCOM8,008$20.5 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM5,323$20.5 萬<0.1%歷史
WMKWeis Markets IncCOM2,826$20.3 萬<0.1%歷史
LGIHLGI Homes, Inc.COM3,908$20.2 萬<0.1%歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,338$20.1 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK25,327$19.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM63,624$17.6 萬<0.1%歷史
FFICFlushing Financial CorpCOM11,028$15.2 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS10,528$12.9 萬<0.1%–
WUWestern Union COStock15,191$12.1 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM11,993$9.27 萬<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM15,228$7.45 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW10,871$6.97 萬<0.1%歷史
MXMagnachip Semiconductor CorpCOM19,361$6.06 萬<0.1%歷史
BRYBerry Corp (bry)COM13,175$4.98 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW12,946$1.75 萬<0.1%歷史
ILLRTriller Group Inc.COMMON STOCK17,620$1.46 萬<0.1%歷史
TVGNTevogen Inc.COM12,111$9,512<0.1%歷史