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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGNATegna Inc | COM | 31,289 | $60.7 萬 | <0.1% | −12,531−28.6% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 21,945 | $60.8 萬 | <0.1% | +1,991+10.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 13,343 | $61.0 萬 | <0.1% | +425+3.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 20,488 | $61.0 萬 | <0.1% | +448+2.2% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,985 | $61.2 萬 | <0.1% | +156+3.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 15,524 | $61.2 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 27,390 | $61.2 萬 | <0.1% | +81+0.3% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 31,013 | $61.3 萬 | <0.1% | +6,015+24.1% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 15,992 | $61.3 萬 | <0.1% | +436+2.8% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 16,404 | $61.4 萬 | <0.1% | +3,737+29.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,406 | $61.5 萬 | <0.1% | −670−6.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,578 | $61.5 萬 | <0.1% | +226+3.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 15,172 | $61.9 萬 | <0.1% | +453+3.1% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 5,781 | $62.0 萬 | <0.1% | +179+3.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,516 | $62.0 萬 | <0.1% | −346−5.9% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 11,725 | $62.1 萬 | <0.1% | +603+5.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 5,447 | $62.5 萬 | <0.1% | −416−7.1% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,925 | $62.5 萬 | <0.1% | +196+1.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,997 | $62.9 萬 | <0.1% | −124−5.8% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 70,479 | $62.9 萬 | <0.1% | +2,110+3.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 7,612 | $63.0 萬 | <0.1% | +888+13.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,667 | $63.4 萬 | <0.1% | −220−5.7% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,961 | $63.4 萬 | <0.1% | +109+5.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 26,056 | $63.6 萬 | <0.1% | +1,087+4.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,892 | $63.7 萬 | <0.1% | −123−6.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,289 | $63.9 萬 | <0.1% | +1,434+11.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 11,878 | $64.1 萬 | <0.1% | +357+3.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 13,970 | $64.1 萬 | <0.1% | +442+3.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 30,915 | $64.1 萬 | <0.1% | −29,949−49.2% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 18,565 | $64.2 萬 | <0.1% | +1,713+10.2% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,652 | $64.3 萬 | <0.1% | +106+6.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,900 | $64.4 萬 | <0.1% | +393+3.1% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 18,352 | $64.6 萬 | <0.1% | +568+3.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,804 | $64.7 萬 | <0.1% | +233+3.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 13,064 | $64.9 萬 | <0.1% | +866+7.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,075 | $64.9 萬 | <0.1% | +152+3.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 10,663 | $65.1 萬 | <0.1% | +348+3.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 56,731 | $65.2 萬 | <0.1% | +8,191+16.9% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 23,767 | $65.4 萬 | <0.1% | +1,319+5.9% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 14,680 | $65.4 萬 | <0.1% | +458+3.2% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 12,938 | $65.5 萬 | <0.1% | +1,864+16.8% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,000 | $65.6 萬 | <0.1% | +92+3.2% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 8,597 | $65.7 萬 | <0.1% | +688+8.7% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,903 | $65.9 萬 | <0.1% | +108+1.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,470 | $66.0 萬 | <0.1% | −375−5.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,405 | $66.0 萬 | <0.1% | +229+3.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 73,509 | $66.0 萬 | <0.1% | +2,593+3.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 29,196 | $66.1 萬 | <0.1% | −2,584−8.1% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,371 | $66.2 萬 | <0.1% | +165+3.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,962 | $66.3 萬 | <0.1% | −174−1.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 17,868 | $66.5 萬 | <0.1% | +771+4.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,909 | $66.7 萬 | <0.1% | +767+8.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 7,788 | $66.8 萬 | <0.1% | −498−6.0% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 47,443 | $67.2 萬 | <0.1% | +1,905+4.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,949 | $67.3 萬 | <0.1% | −311−5.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,934 | $67.3 萬 | <0.1% | −644−6.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,923 | $67.3 萬 | <0.1% | +494+3.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 10,197 | $67.3 萬 | <0.1% | +445+4.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,073 | $67.7 萬 | <0.1% | +899+6.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 26,204 | $67.8 萬 | <0.1% | +26,204 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 45,927 | $67.9 萬 | <0.1% | +2,957+6.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,539 | $68.0 萬 | <0.1% | +1,878+28.2% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,580 | $68.1 萬 | <0.1% | +1,178+8.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,409 | $68.5 萬 | <0.1% | −171−4.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,625 | $68.6 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,330 | $68.6 萬 | <0.1% | +192+3.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,833 | $68.7 萬 | <0.1% | −111−5.7% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 4,840 | $69.1 萬 | <0.1% | +141+3.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,130 | $69.1 萬 | <0.1% | +155+3.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 44,968 | $69.2 萬 | <0.1% | +21,408+90.9% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 28,727 | $69.2 萬 | <0.1% | +2,364+9.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 24,556 | $69.3 萬 | <0.1% | +771+3.2% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 69,750 | $69.5 萬 | <0.1% | +5,672+8.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 31,067 | $69.6 萬 | <0.1% | +969+3.2% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 8,149 | $69.7 萬 | <0.1% | +1,549+23.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,524 | $70.0 萬 | <0.1% | −234−6.2% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,447 | $70.1 萬 | <0.1% | +1,638+6.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 34,461 | $70.1 萬 | <0.1% | +2,597+8.2% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 32,556 | $70.2 萬 | <0.1% | +13,822+73.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 169,883 | $70.2 萬 | <0.1% | +23,963+16.4% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 21,474 | $70.3 萬 | <0.1% | +764+3.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 5,346 | $70.5 萬 | <0.1% | +344+6.9% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 25,369 | $70.5 萬 | <0.1% | +1,079+4.4% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 13,998 | $70.5 萬 | <0.1% | +280+2.0% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 23,783 | $70.6 萬 | <0.1% | +735+3.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 64,378 | $70.9 萬 | <0.1% | −1,304−2.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 21,725 | $71.3 萬 | <0.1% | +2,537+13.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 78,983 | $71.3 萬 | <0.1% | +1,382+1.8% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 9,464 | $71.4 萬 | <0.1% | +2,221+30.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 22,154 | $71.6 萬 | <0.1% | +11,016+98.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 10,020 | $71.9 萬 | <0.1% | +319+3.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,497 | $72.1 萬 | <0.1% | −153−5.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 8,978 | $72.1 萬 | <0.1% | −443−4.7% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 6,986 | $72.3 萬 | <0.1% | +288+4.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 16,222 | $72.3 萬 | <0.1% | −1,259−7.2% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 39,889 | $72.3 萬 | <0.1% | +3,392+9.3% | 加碼 | 歷史 |
| VSECVse Corp | COM | 4,189 | $72.4 萬 | <0.1% | +714+20.5% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 24,503 | $72.6 萬 | <0.1% | +3,732+18.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 19,007 | $72.6 萬 | <0.1% | +756+4.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 21,778 | $72.7 萬 | <0.1% | +686+3.3% | 加碼 | 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。
| 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 plc | SHS | 1,237,768 | $2,757 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 110,157 | $731.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 46,176 | $378.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 38,126 | $240.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 48,766 | $218.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $216.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $124.6 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 14,413 | $75.4 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 25,561 | $71.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $70.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 45,614 | $67.1 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $62.1 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 24,534 | $60.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $60.6 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $57.1 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 31,291 | $53.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $49.0 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $48.4 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 33,026 | $47.6 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 19,782 | $45.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 66,271 | $43.7 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $42.2 萬 | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $41.6 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $41.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 21,304 | $36.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $33.4 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $32.7 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $32.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 15,670 | $31.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $30.0 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $28.5 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $28.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $26.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $25.9 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 2,694 | $25.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 7,316 | $24.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 9,291 | $24.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,580 | $23.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,561 | $23.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $23.5 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $23.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $23.2 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $22.9 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $22.4 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $22.2 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 3,898 | $22.0 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $21.9 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,524 | $21.8 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 5,816 | $21.2 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $21.1 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 31,956 | $20.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $20.8 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 4,312 | $20.8 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,144 | $20.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $20.7 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 8,008 | $20.5 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $20.5 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 2,826 | $20.3 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,908 | $20.2 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $20.1 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $19.6 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $17.6 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 11,028 | $15.2 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $12.9 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $12.1 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $9.27 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $7.45 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,871 | $6.97 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $6.06 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 13,175 | $4.98 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $1.75 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $1.46 萬 | <0.1% | 歷史 |
| TVGNTevogen Inc. | COM | 12,111 | $9,512 | <0.1% | 歷史 |