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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
SRTAStrata Critical Medical, Inc.CL A COM12,479$6.00 萬<0.1%+1,368+12.3%加碼歷史
BGSB&G Foods, Inc.COM14,259$6.13 萬<0.1%+1,064+8.1%加碼歷史
EBEventbrite, Inc.COM CL A13,825$6.15 萬<0.1%+892+6.9%加碼歷史
ARKOARKO Corp.COM13,809$6.27 萬<0.1%+667+5.1%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A11,000$6.34 萬<0.1%+692+6.7%加碼歷史
ORGOOrganogenesis Holdings Inc.COM12,483$6.47 萬<0.1%+804+6.9%加碼歷史
ACRSAclaris Therapeutics, Inc.COM21,553$6.49 萬<0.1%+6,734+45.4%加碼歷史
SIGASiga Technologies IncCOM10,659$6.51 萬<0.1%+10,659新進歷史
ATAIAtai Beckley N.V.SHS16,042$6.56 萬<0.1%+16,042新進歷史
STKLSunOpta Inc.COM17,502$6.65 萬<0.1%+1,127+6.9%加碼歷史
CLNEClean Energy Fuels Corp.COM31,775$6.67 萬<0.1%+2,043+6.9%加碼歷史
EVGOEVgo Inc.CL A COM23,430$6.82 萬<0.1%+1,508+6.9%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW19,224$6.84 萬<0.1%+1,870+10.8%加碼歷史
EGYVaalco Energy IncCOM NEW18,925$6.89 萬<0.1%+1,217+6.9%加碼歷史
ABATAmerican Battery Technology CoCOM NEW20,676$6.91 萬<0.1%+5,514+36.4%加碼歷史
CERSCerus CorpCOM33,621$6.93 萬<0.1%+2,039+6.5%加碼歷史
RYAMRayonier Advanced Materials Inc.COM11,780$6.94 萬<0.1%+758+6.9%加碼歷史
OISOil States International, IncCOM10,308$6.98 萬<0.1%+297+3.0%加碼歷史
EVEXEve Holding, Inc.COM17,522$6.99 萬<0.1%+17,522新進歷史
LABStandard Biotools Inc.COM54,708$7.00 萬<0.1%+3,525+6.9%加碼歷史
GOGOGogo Inc.COM15,168$7.07 萬<0.1%+656+4.5%加碼歷史
ALVOAlvotechORDINARY SHARES13,826$7.09 萬<0.1%+2,675+24.0%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM20,268$7.11 萬<0.1%+1,933+10.5%加碼歷史
FFWMFirst Foundation Inc.COM11,604$7.15 萬<0.1%−10,112−46.6%減碼歷史
ULCCFrontier Group Holdings, Inc.COM15,473$7.29 萬<0.1%+997+6.9%加碼歷史
CYHCommunity Health Systems IncCOM23,432$7.31 萬<0.1%+1,226+5.5%加碼歷史
AKBAAkebia Therapeutics, Inc.COM46,274$7.45 萬<0.1%+3,524+8.2%加碼歷史
ALTAltimmune, Inc.COM NEW20,816$7.51 萬<0.1%+3,735+21.9%加碼歷史
KRNYKearny Financial Corp.COM10,467$7.76 萬<0.1%+10,467新進歷史
GTNGray Media, IncCOM16,073$7.78 萬<0.1%+1,036+6.9%加碼歷史
KOSKosmos Energy Ltd.COM86,720$7.87 萬<0.1%+5,583+6.9%加碼歷史
OPTUOptimum Communications, Inc.CL A47,778$7.88 萬<0.1%+3,074+6.9%加碼歷史
SLDBSolid Biosciences Inc.COM NEW14,218$8.02 萬<0.1%+1,362+10.6%加碼歷史
EOLSEvolus, Inc.COM12,329$8.20 萬<0.1%−10.0%減碼歷史
EUenCore Energy Corp.COM NEW33,607$8.33 萬<0.1%+2,114+6.7%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A39,811$8.36 萬<0.1%+3,609+10.0%加碼歷史
RZLVRezolve AI PLCORD SHS32,682$8.40 萬<0.1%+7,602+30.3%加碼歷史
GEVOGevo, Inc.COM PAR42,292$8.46 萬<0.1%+2,720+6.9%加碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW22,638$8.53 萬<0.1%+5,417+31.5%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A26,378$8.57 萬<0.1%+2,536+10.6%加碼歷史
EVHEvolent Health, Inc.CL A21,449$8.58 萬<0.1%+1,381+6.9%加碼歷史
RNWReNew Energy Global plcCL A SHS15,231$8.61 萬<0.1%+15,231新進歷史
KREFKKR Real Estate Finance Trust Inc.COM10,714$8.81 萬<0.1%−10.0%減碼歷史
REAXReal REMAX Group Inc.COM NEW24,207$8.84 萬<0.1%+6,070+33.5%加碼歷史
ASPIASP Isotopes Inc.COM16,904$9.04 萬<0.1%+3,803+29.0%加碼歷史
RRRichtech Robotics Inc.CL B28,007$9.05 萬<0.1%+16,181+136.8%加碼歷史
PRMEPrime Medicine, Inc.COM26,158$9.08 萬<0.1%+7,059+37.0%加碼歷史
TROXTronox Holdings plcSHS21,848$9.11 萬<0.1%+1,406+6.9%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK20,034$9.24 萬<0.1%+1,537+8.3%加碼歷史
IHRTiHeartMedia, Inc.COM CL A22,240$9.25 萬<0.1%+1,849+9.1%加碼歷史
DCDakota Gold Corp.COM16,332$9.28 萬<0.1%+1,615+11.0%加碼歷史
MGTXMeiraGTx Holdings plcCOM11,780$9.37 萬<0.1%+11,780新進歷史
RESRPC IncCOM17,375$9.45 萬<0.1%+543+3.2%加碼歷史
TALKTalkspace, Inc.COM26,353$9.57 萬<0.1%+1,694+6.9%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW33,505$9.78 萬<0.1%+1,028+3.2%加碼歷史
SABRSabre CorpCOM72,167$9.81 萬<0.1%+3,272+4.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW19,816$9.91 萬<0.1%+1,906+10.6%加碼歷史
PRTAProthena Corp Public Ltd CoSHS10,425$9.96 萬<0.1%+10,425新進歷史
BLMNBloomin' Brands, Inc.COM16,201$10.0 萬<0.1%+504+3.2%加碼歷史
DDD3D Systems CorpCOM NEW56,675$10.0 萬<0.1%+5,970+11.8%加碼歷史
INNSummit Hotel Properties, Inc.COM20,693$10.1 萬<0.1%+75+0.4%加碼歷史
GSMFerroglobe PLCSHS21,849$10.1 萬<0.1%−19,035−46.6%減碼歷史
RDWRedwire CorpStock13,379$10.2 萬<0.1%+13,379新進歷史
MVSTMicrovast Holdings, Inc.COM36,366$10.2 萬<0.1%+2,361+6.9%加碼歷史
AHRTAH Realty Trust, Inc.COM15,559$10.3 萬<0.1%+481+3.2%加碼歷史
NBNiocorp Developments LtdCOM NEW19,564$10.4 萬<0.1%+7,689+64.7%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,719$10.4 萬<0.1%+12,719新進歷史
PSNLPersonalis, Inc.COM13,081$10.4 萬<0.1%+1,348+11.5%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS25,498$10.5 萬<0.1%+1,641+6.9%加碼歷史
RPCRidgepost Capital, Inc.CL A COM10,679$10.5 萬<0.1%+10,679新進歷史
NABLN-able, Inc.COMMON STOCK14,036$10.5 萬<0.1%+402+2.9%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM13,764$10.6 萬<0.1%+979+7.7%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM12,328$10.6 萬<0.1%+793+6.9%加碼歷史
SFIXStitch Fix, Inc.Stock20,375$10.7 萬<0.1%+1,950+10.6%加碼歷史
MCWMister Car Wash, Inc.COM19,276$10.7 萬<0.1%+605+3.2%加碼歷史
CWHCamping World Holdings, Inc.CL A11,016$10.7 萬<0.1%+709+6.9%加碼歷史
CTLPCantaloupe, Inc.COM10,173$10.8 萬<0.1%+89+0.9%加碼歷史
MYGNMyriad Genetics IncCOM17,697$10.9 萬<0.1%+511+3.0%加碼歷史
UAMYUnited States Antimony CorpCOM21,747$10.9 萬<0.1%+5,845+36.8%加碼歷史
BLNDBlend Labs, Inc.CL A36,068$11.0 萬<0.1%+170+0.5%加碼歷史
BTBTBit Digital, IncSHS58,153$11.0 萬<0.1%+3,743+6.9%加碼歷史
IVRInvesco Mortgage Capital Inc.COM13,101$11.0 萬<0.1%+1,644+14.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock10,998$11.2 萬<0.1%−928−7.8%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM12,789$11.3 萬<0.1%+1,158+10.0%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW12,669$11.4 萬<0.1%+1,390+12.3%加碼歷史
NOKNokia CorpSPONSORED ADR17,572$11.4 萬<0.1%−2,955−14.4%減碼歷史
TDUPThredUp Inc.CL A17,924$11.5 萬<0.1%+2,112+13.4%加碼歷史
CTKBCytek Biosciences, Inc.COM22,733$11.5 萬<0.1%+729+3.3%加碼歷史
ADTADT Inc.COM14,333$11.6 萬<0.1%+14,333新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS11,294$11.6 萬<0.1%+728+6.9%加碼歷史
FULCFulcrum Therapeutics, Inc.COM10,259$11.6 萬<0.1%+10,259新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,966$11.7 萬<0.1%+532+4.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM13,592$11.8 萬<0.1%+874+6.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW23,040$11.8 萬<0.1%+679+3.0%加碼歷史
SERVServe Robotics Inc.COM11,423$11.9 萬<0.1%+11,423新進歷史
SXCSunCoke Energy, Inc.COM16,515$11.9 萬<0.1%+515+3.2%加碼歷史
PACBPacific Biosciences of California, Inc.COM63,799$11.9 萬<0.1%+5,883+10.2%加碼歷史
SLDPSolid Power, Inc.CLASS A COM28,133$12.0 萬<0.1%+2,042+7.8%加碼歷史
GPREGreen Plains Inc.COM12,275$12.0 萬<0.1%+1,290+11.7%加碼歷史
ADAMAdamas Trust, Inc.COM16,527$12.1 萬<0.1%+518+3.2%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