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 |
|---|---|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 11,588 | $151.5 萬 | <0.1% | +1,537+15.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 53,045 | $152.2 萬 | <0.1% | +3,429+6.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 20,147 | $152.3 萬 | <0.1% | +758+3.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 10,157 | $153.0 萬 | <0.1% | +315+3.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,332 | $153.5 萬 | <0.1% | +228+3.2% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,214 | $153.7 萬 | <0.1% | +1,388+36.3% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 31,430 | $153.8 萬 | <0.1% | −1,147−3.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 47,684 | $154.0 萬 | <0.1% | +2,394+5.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 9,939 | $156.9 萬 | <0.1% | +1,984+24.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 10,476 | $157.2 萬 | <0.1% | +176+1.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,597 | $157.9 萬 | <0.1% | +1,314+11.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 52,376 | $158.2 萬 | <0.1% | −22,613−30.2% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 35,619 | $161.7 萬 | <0.1% | +2,171+6.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 61,841 | $161.7 萬 | <0.1% | +8,124+15.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,466 | $163.8 萬 | <0.1% | +1,383+7.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 15,119 | $167.0 萬 | <0.1% | +1,553+11.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,299 | $167.7 萬 | <0.1% | +1,703+16.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,858 | $168.2 萬 | <0.1% | +4,406+23.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 24,803 | $171.7 萬 | <0.1% | +639+2.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,568 | $173.1 萬 | <0.1% | +1,910+16.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 77,968 | $173.9 萬 | <0.1% | +3,207+4.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 19,058 | $174.6 萬 | <0.1% | +783+4.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,374 | $175.4 萬 | <0.1% | +1,148+9.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,083 | $176.6 萬 | <0.1% | +2,939+8.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,178 | $176.6 萬 | <0.1% | +301+3.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,629 | $176.8 萬 | <0.1% | +94+2.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,730 | $177.7 萬 | <0.1% | +1,032+11.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 11,229 | $179.4 萬 | <0.1% | +2,178+24.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 30,649 | $180.2 萬 | <0.1% | +1,789+6.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 105,446 | $182.5 萬 | <0.1% | +6,266+6.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10,718 | $183.6 萬 | <0.1% | +2,093+24.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 66,145 | $184.3 萬 | <0.1% | +1,884+2.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,893 | $187.6 萬 | <0.1% | −368−5.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 35,155 | $187.6 萬 | <0.1% | +4,072+13.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,855 | $190.8 萬 | <0.1% | +1,122+7.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 8,238 | $199.3 萬 | <0.1% | +1,340+19.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 13,047 | $203.7 萬 | <0.1% | +709+5.7% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 32,219 | $204.7 萬 | <0.1% | +2,889+9.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,687 | $204.8 萬 | <0.1% | +1,051+18.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 25,000 | $205.0 萬 | <0.1% | +1,751+7.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 56,888 | $207.6 萬 | <0.1% | +2,042+3.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 116,998 | $208.6 萬 | <0.1% | +7,431+6.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 80,830 | $211.1 萬 | <0.1% | +4,901+6.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 31,855 | $211.5 萬 | <0.1% | +3,897+13.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,286 | $212.4 萬 | <0.1% | +987+18.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,756 | $214.6 萬 | <0.1% | −2,397−18.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 10,810 | $216.3 萬 | <0.1% | +1,700+18.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 33,390 | $216.8 萬 | <0.1% | −16,696−33.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 33,737 | $227.7 萬 | <0.1% | +2,187+6.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 28,749 | $227.8 萬 | <0.1% | +1,989+7.4% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 32,086 | $231.4 萬 | <0.1% | +10,066+45.7% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 14,546 | $231.8 萬 | <0.1% | +396+2.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 27,908 | $235.1 萬 | <0.1% | +5,370+23.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,488 | $236.9 萬 | <0.1% | +457+4.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 34,460 | $238.3 萬 | <0.1% | −3,045−8.1% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 63,895 | $238.8 萬 | <0.1% | +1,945+3.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 17,216 | $240.8 萬 | <0.1% | +439+2.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 52,347 | $244.4 萬 | <0.1% | +1,581+3.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 65,789 | $250.6 萬 | <0.1% | +3,161+5.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 24,401 | $251.1 萬 | <0.1% | +1,568+6.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 85,464 | $252.0 萬 | <0.1% | +8,029+10.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 68,831 | $252.5 萬 | <0.1% | +4,355+6.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,449 | $259.1 萬 | <0.1% | +475+12.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,221 | $259.3 萬 | <0.1% | +491+8.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 37,619 | $259.7 萬 | <0.1% | +2,708+7.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,710 | $260.4 萬 | <0.1% | −1,320−9.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 41,798 | $265.3 萬 | <0.1% | +3,210+8.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 15,071 | $268.2 萬 | <0.1% | +918+6.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 142,984 | $274.4 萬 | <0.1% | +28,835+25.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 13,157 | $275.0 萬 | <0.1% | +374+2.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,271 | $277.3 萬 | <0.1% | +662+4.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 16,751 | $278.7 萬 | <0.1% | +4,802+40.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 62,184 | $279.0 萬 | <0.1% | +14,465+30.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 31,678 | $282.2 萬 | <0.1% | +7,151+29.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 37,474 | $284.5 萬 | <0.1% | +1,371+3.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 37,520 | $287.0 萬 | <0.1% | +3,970+11.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 28,136 | $287.4 萬 | <0.1% | +2,816+11.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 22,367 | $296.3 萬 | <0.1% | +1,745+8.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 57,233 | $297.6 萬 | <0.1% | +2,941+5.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 155,776 | $297.7 萬 | <0.1% | +25,665+19.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 34,427 | $299.9 萬 | <0.1% | +2,498+7.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 123,178 | $301.3 萬 | <0.1% | +1,293+1.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 125,316 | $301.9 萬 | <0.1% | +45,733+57.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 16,739 | $304.4 萬 | <0.1% | +887+5.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,008 | $305.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 129,643 | $305.8 萬 | <0.1% | −234−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 58,089 | $307.7 萬 | <0.1% | +2,916+5.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 46,368 | $310.3 萬 | <0.1% | +9,846+27.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 32,536 | $314.8 萬 | <0.1% | +637+2.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 38,512 | $315.6 萬 | <0.1% | +2,638+7.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43,991 | $318.9 萬 | <0.1% | +3,115+7.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 49,154 | $319.6 萬 | <0.1% | +3,518+7.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 6,641 | $322.5 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 32,196 | $323.3 萬 | <0.1% | −13,513−29.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,348 | $326.3 萬 | <0.1% | +3,135+4.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 42,986 | $327.1 萬 | <0.1% | +2,648+6.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 59,327 | $327.5 萬 | <0.1% | −73,055−55.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 30,195 | $328.2 萬 | <0.1% | +1,275+4.4% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 602,599 | $329.0 萬 | <0.1% | +250,183+71.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,560 | $329.2 萬 | <0.1% | +773+1.8% | 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 |