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 |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 2,406 | $72.7 萬 | <0.1% | −145−5.7% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 45,009 | $72.9 萬 | <0.1% | +1,377+3.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,871 | $72.9 萬 | <0.1% | +3,462+22.5% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 27,625 | $73.4 萬 | <0.1% | +4,397+18.9% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,601 | $73.7 萬 | <0.1% | +361+2.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,701 | $73.9 萬 | <0.1% | +139+3.0% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 9,034 | $74.0 萬 | <0.1% | +829+10.1% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 10,134 | $74.0 萬 | <0.1% | +312+3.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,505 | $74.1 萬 | <0.1% | +10,721+77.8% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 25,525 | $74.1 萬 | <0.1% | +2,941+13.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 40,489 | $74.6 萬 | <0.1% | +6,845+20.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 12,158 | $74.8 萬 | <0.1% | +511+4.4% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,083 | $74.8 萬 | <0.1% | +392+14.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 4,485 | $75.0 萬 | <0.1% | +131+3.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 8,418 | $75.2 萬 | <0.1% | −510−5.7% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 43,083 | $76.8 萬 | <0.1% | +1,326+3.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,228 | $76.9 萬 | <0.1% | +161+3.2% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 2,454 | $76.9 萬 | <0.1% | +185+8.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 14,410 | $76.9 萬 | <0.1% | +586+4.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 35,229 | $77.1 萬 | <0.1% | +139+0.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,774 | $77.2 萬 | <0.1% | +1,082+12.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24,109 | $77.3 萬 | <0.1% | −1,713−6.6% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 17,279 | $77.4 萬 | <0.1% | +1,539+9.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 23,238 | $78.2 萬 | <0.1% | +1,220+5.5% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 68,410 | $78.4 萬 | <0.1% | +18,480+37.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 54,074 | $78.7 萬 | <0.1% | −14,610−21.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 43,853 | $78.8 萬 | <0.1% | +5,587+14.6% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 11,075 | $78.8 萬 | <0.1% | +1,555+16.3% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 18,743 | $78.9 萬 | <0.1% | +1,168+6.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 7,866 | $79.0 萬 | <0.1% | +241+3.2% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 15,270 | $79.3 萬 | <0.1% | +984+6.9% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 19,345 | $79.3 萬 | <0.1% | +608+3.2% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 19,654 | $79.4 萬 | <0.1% | +4,173+27.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 724 | $79.5 萬 | <0.1% | +29+4.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 44,769 | $79.6 萬 | <0.1% | +2,903+6.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 14,149 | $79.8 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 3,149 | $80.3 萬 | <0.1% | +132+4.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 63,768 | $80.8 萬 | <0.1% | +2,529+4.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,543 | $81.1 萬 | <0.1% | +1,628+8.6% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 21,668 | $81.1 萬 | <0.1% | +5,619+35.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 11,485 | $81.4 萬 | <0.1% | −282−2.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 9,433 | $81.4 萬 | <0.1% | +614+7.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,479 | $81.5 萬 | <0.1% | −124−7.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,710 | $81.6 萬 | <0.1% | +287+4.5% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 37,239 | $81.6 萬 | <0.1% | +2,400+6.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 30,991 | $81.7 萬 | <0.1% | +389+1.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 8,840 | $82.1 萬 | <0.1% | +272+3.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 14,232 | $82.1 萬 | <0.1% | +236+1.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 18,954 | $82.1 萬 | <0.1% | +426+2.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 17,908 | $82.3 萬 | <0.1% | +1,788+11.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,271 | $82.6 萬 | <0.1% | +435+6.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 27,634 | $82.7 萬 | <0.1% | +449+1.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 24,161 | $83.3 萬 | <0.1% | +1,664+7.4% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 24,342 | $83.5 萬 | <0.1% | +4,343+21.7% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 25,980 | $83.5 萬 | <0.1% | −1,459−5.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 8,891 | $83.5 萬 | <0.1% | +445+5.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 8,119 | $83.6 萬 | <0.1% | −2,879−26.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 28,130 | $83.9 萬 | <0.1% | +936+3.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 15,147 | $84.5 萬 | <0.1% | −14,189−48.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 31,678 | $84.6 萬 | <0.1% | +2,215+7.5% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 67,415 | $84.9 萬 | <0.1% | −62,003−47.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 10,689 | $85.7 萬 | <0.1% | +397+3.9% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 43,646 | $86.1 萬 | <0.1% | +3,706+9.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 19,545 | $86.1 萬 | <0.1% | +2,236+12.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 115,363 | $86.8 萬 | <0.1% | +21,163+22.5% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 64,744 | $86.8 萬 | <0.1% | +3,911+6.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,122 | $87.1 萬 | <0.1% | +382+8.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,521 | $87.2 萬 | <0.1% | +731+3.1% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 13,604 | $87.3 萬 | <0.1% | +413+3.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 13,028 | $87.3 萬 | <0.1% | −2,241−14.7% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 33,609 | $87.5 萬 | <0.1% | +2,260+7.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 9,894 | $87.6 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,640 | $87.7 萬 | <0.1% | +339+7.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,777 | $87.8 萬 | <0.1% | +74+2.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,286 | $88.0 萬 | <0.1% | +4,682+26.6% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 14,479 | $88.0 萬 | <0.1% | +6,177+74.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 12,210 | $88.1 萬 | <0.1% | +402+3.4% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25,221 | $88.6 萬 | <0.1% | −753−2.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,977 | $88.7 萬 | <0.1% | +385+6.9% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 11,794 | $88.8 萬 | <0.1% | +386+3.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,253 | $88.9 萬 | <0.1% | −442−6.6% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 60,279 | $89.0 萬 | <0.1% | +14,926+32.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 29,816 | $89.1 萬 | <0.1% | −27,296−47.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 13,559 | $89.2 萬 | <0.1% | +164+1.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,143 | $89.4 萬 | <0.1% | +312+3.2% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,515 | $89.5 萬 | <0.1% | +72+5.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 12,728 | $89.5 萬 | <0.1% | +533+4.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,831 | $89.6 萬 | <0.1% | −1,133−7.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,499 | $90.4 萬 | <0.1% | +833+9.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21,419 | $91.0 萬 | <0.1% | +833+4.0% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 5,231 | $91.0 萬 | <0.1% | +340+7.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 49,431 | $91.2 萬 | <0.1% | +1,581+3.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 10,607 | $91.4 萬 | <0.1% | +319+3.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 10,147 | $91.9 萬 | <0.1% | +417+4.3% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,995 | $92.9 萬 | <0.1% | +207+1.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,769 | $93.0 萬 | <0.1% | +1,412+5.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,172 | $93.1 萬 | <0.1% | +93+3.0% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 8,582 | $93.2 萬 | <0.1% | +553+6.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 53,574 | $93.6 萬 | <0.1% | +3,391+6.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 30,089 | $94.0 萬 | <0.1% | +1,255+4.4% | 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 |