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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
GPIGroup 1 Automotive IncCOM2,393$94.1 萬<0.1%+16+0.7%加碼歷史
NTNXNutanix, Inc.Stock18,246$94.3 萬<0.1%+1,065+6.2%加碼歷史
COMPCompass, Inc.CL A89,716$94.8 萬<0.1%+9,792+12.3%加碼歷史
RDNRadian Group IncCOM26,351$94.8 萬<0.1%+800+3.1%加碼歷史
RDNTRadNet, Inc.COM13,294$94.9 萬<0.1%+411+3.2%加碼歷史
ABCBAmeris BancorpCOM12,853$95.5 萬<0.1%+415+3.3%加碼歷史
NOVTNovanta IncCOM8,038$95.6 萬<0.1%+333+4.3%加碼歷史
RUNSunrun Inc.COM52,140$95.9 萬<0.1%+8,849+20.4%加碼歷史
ACIWAci Worldwide, Inc.Stock20,107$96.1 萬<0.1%+268+1.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM16,177$96.1 萬<0.1%+1,170+7.8%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM20,721$96.5 萬<0.1%+1,917+10.2%加碼歷史
GVAGranite Construction IncCOM8,501$98.1 萬<0.1%+251+3.0%加碼歷史
ESEEsco Technologies IncCOM5,055$98.8 萬<0.1%+157+3.2%加碼歷史
EXELExelixis, Inc.COM22,592$99.0 萬<0.1%+1,551+7.4%加碼歷史
MAINMain Street Capital CORPCEF16,412$99.1 萬<0.1%−1,560−8.7%減碼歷史
MCMoelis & CoCL A14,435$99.2 萬<0.1%+430+3.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock14,911$99.2 萬<0.1%+355+2.4%加碼歷史
MHKMohawk Industries IncCOM9,088$99.3 萬<0.1%−213−2.3%減碼歷史
MMSIMerit Medical Systems IncCOM11,383$100.3 萬<0.1%+351+3.2%加碼歷史
SBRASabra Health Care REIT, Inc.REIT53,483$101.3 萬<0.1%+2,604+5.1%加碼歷史
ADMAAdma Biologics, Inc.COM55,655$101.5 萬<0.1%+3,362+6.4%加碼歷史
BDCBelden Inc.COM8,736$101.8 萬<0.1%+274+3.2%加碼歷史
UECUranium Energy CorpCOM87,224$101.9 萬<0.1%+14,384+19.7%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD29,139$104.6 萬<0.1%+3,949+15.7%加碼歷史
ROIVRoivant Sciences Ltd.SHS48,290$104.8 萬<0.1%+5,664+13.3%加碼歷史
LITELumentum Holdings Inc.COM2,844$104.8 萬<0.1%−125−4.2%減碼歷史
CRUSCirrus Logic, Inc.Stock8,852$104.9 萬<0.1%+1,658+23.0%加碼歷史
KYMRKymera Therapeutics, Inc.COM13,489$105.0 萬<0.1%+2,320+20.8%加碼歷史
BOOTBoot Barn Holdings, Inc.COM5,972$105.4 萬<0.1%+175+3.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM5,944$105.5 萬<0.1%+490+9.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20,447$107.2 萬<0.1%+2,594+14.5%加碼歷史
CNXCNX Resources CorpCOM29,254$107.6 萬<0.1%−166−0.6%減碼歷史
APLDApplied Digital Corp.COM NEW44,078$108.1 萬<0.1%+7,426+20.3%加碼歷史
ARGXArgenx SESPONSORED ADR1,286$108.1 萬<0.1%+195+17.9%加碼歷史
QLYSQualys, Inc.COM8,175$108.6 萬<0.1%+344+4.4%加碼歷史
ALKSAlkermes plc.SHS38,874$108.8 萬<0.1%+2,377+6.5%加碼歷史
MMSMaximus, Inc.COM12,617$108.9 萬<0.1%+537+4.4%加碼歷史
CBTCabot CorpCOM16,460$109.1 萬<0.1%+1,997+13.8%加碼歷史
BCOBrinks CoCOM9,365$109.3 萬<0.1%+391+4.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A46,728$109.4 萬<0.1%+5,141+12.4%加碼歷史
CDTXCidara Therapeutics, Inc.COM NEW5,002$110.5 萬<0.1%+2,357+89.1%加碼歷史
OPCHOption Care Health, Inc.COM NEW35,533$113.2 萬<0.1%+444+1.3%加碼歷史
SIGISelective Insurance Group IncCOM13,537$113.3 萬<0.1%+543+4.2%加碼歷史
COGTCogent Biosciences, Inc.COM32,045$113.8 萬<0.1%+4,842+17.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM12,052$114.0 萬<0.1%+387+3.3%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM38,645$114.6 萬<0.1%+1,203+3.2%加碼歷史
PIPRPiper Sandler CompaniesCOM3,393$115.3 萬<0.1%+111+3.4%加碼歷史
HOMBHome Bancshares IncCOM41,782$116.1 萬<0.1%+1,756+4.4%加碼歷史
KRGKite Realty Group TrustCOM NEW48,466$116.2 萬<0.1%+1,326+2.8%加碼歷史
IBPInstalled Building Products, Inc.COM4,506$116.9 萬<0.1%+99+2.2%加碼歷史
UFPIUfp Industries IncCOM12,972$118.1 萬<0.1%+145+1.1%加碼歷史
ACAArcosa, Inc.COM11,118$118.2 萬<0.1%+1,506+15.7%加碼歷史
NBIXNeurocrine Biosciences IncStock8,394$119.1 萬<0.1%+643+8.3%加碼歷史
QRVOQorvo, Inc.Stock14,165$119.7 萬<0.1%+4,922+53.3%加碼歷史
CWSTCasella Waste Systems IncCL A12,226$119.7 萬<0.1%+1,467+13.6%加碼歷史
HWCHancock Whitney CorpCOM18,852$120.0 萬<0.1%+510+2.8%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM431,413$121.2 萬<0.1%−7,421−1.7%減碼歷史
ENSEnerSysCOM8,293$121.7 萬<0.1%+120+1.5%加碼歷史
PACPacific Airport GroupSPON ADS B4,619$121.8 萬<0.1%+220+5.0%加碼歷史
MEDPMedpace Holdings, Inc.COM2,171$121.9 萬<0.1%+166+8.3%加碼歷史
GKOSGLAUKOS CorpCOM10,885$122.9 萬<0.1%+327+3.1%加碼歷史
PTGXProtagonist Therapeutics, IncCOM14,084$123.0 萬<0.1%+897+6.8%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A51,025$123.1 萬<0.1%+8,816+20.9%加碼歷史
PCVXVaxcyte, Inc.COM26,725$123.3 萬<0.1%+2,524+10.4%加碼歷史
EATBrinker International, IncStock8,616$123.7 萬<0.1%+267+3.2%加碼歷史
NUVLNuvalent, Inc.COM12,318$123.9 萬<0.1%+2,595+26.7%加碼歷史
VLYValley National BancorpCOM107,905$126.0 萬<0.1%+4,442+4.3%加碼歷史
GBCIGlacier Bancorp, Inc.COM28,620$126.1 萬<0.1%+3,148+12.4%加碼歷史
COHRCoherent Corp.COM6,841$126.3 萬<0.1%−257−3.6%減碼歷史
SMTCSemtech CorpStock17,138$126.3 萬<0.1%+356+2.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM21,478$126.4 萬<0.1%+659+3.2%加碼歷史
ODDOddity Tech LtdSHS CL A31,585$126.9 萬<0.1%+11,863+60.2%加碼歷史
FSSFederal Signal CorpCOM11,693$127.0 萬<0.1%−10,975−48.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR53,387$127.3 萬<0.1%+4,017+8.1%加碼歷史
FOLDAmicus Therapeutics, Inc.COM89,824$127.9 萬<0.1%+31,231+53.3%加碼歷史
MODModine Manufacturing CoCOM9,584$128.0 萬<0.1%+617+6.9%加碼歷史
ARCCAres Capital CorpCEF64,502$130.5 萬<0.1%+1,039+1.6%加碼歷史
PRIMPrimoris Services CorpStock10,520$130.6 萬<0.1%+1,262+13.6%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK59,003$130.7 萬<0.1%+3,136+5.6%加碼歷史
ANFAbercrombie & Fitch CoCL A10,402$130.9 萬<0.1%+312+3.1%加碼歷史
CIENCiena CorpCOM NEW5,656$132.3 萬<0.1%−355−5.9%減碼歷史
MOG.AMoog Inc.CL A5,476$133.4 萬<0.1%+168+3.2%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM12,622$135.1 萬<0.1%+1,323+11.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM29,201$135.8 萬<0.1%+889+3.1%加碼歷史
GLBEGlobal-E Online Ltd.SHS34,795$136.8 萬<0.1%−2,206−6.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock32,676$136.9 萬<0.1%+1,585+5.1%加碼歷史
TTMITTM Technologies IncCOM19,926$137.5 萬<0.1%+901+4.7%加碼歷史
ESNTEssent Group Ltd.COM21,199$137.8 萬<0.1%+325+1.6%加碼歷史
FCFSFirstCash Holdings, Inc.COM8,797$140.2 萬<0.1%−8,079−47.9%減碼歷史
PTCTPTC Therapeutics, Inc.COM18,689$142.0 萬<0.1%+2,569+15.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK107,764$142.2 萬<0.1%+7,820+7.8%加碼歷史
FLRFluor CorpStock35,914$142.3 萬<0.1%−33,968−48.6%減碼歷史
OKLOOklo Inc.COM CL A19,879$142.7 萬<0.1%+1,282+6.9%加碼歷史
POOLPool CorpCOM6,240$142.7 萬<0.1%+521+9.1%加碼歷史
JXNJackson Financial Inc.COM CL A13,458$143.5 萬<0.1%−19−0.1%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS30,927$145.5 萬<0.1%+3,688+13.5%加碼歷史
LUMNLumen Technologies, Inc.Stock190,038$147.7 萬<0.1%+6,293+3.4%加碼歷史
SITMSITIME CorpCOM4,192$148.1 萬<0.1%+164+4.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock46,377$150.6 萬<0.1%+4,691+11.3%加碼歷史
KRYSKrystal Biotech, Inc.COM6,116$150.8 萬<0.1%+399+7.0%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。

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