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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
AIOTPowerfleet, Inc.COM22,718$12.1 萬<0.1%+1,462+6.9%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A36,315$12.2 萬<0.1%+3,170+9.6%加碼歷史
RUMRUM Group Inc.Stock19,434$12.3 萬<0.1%+1,186+6.5%加碼歷史
ANNXAnnexon, Inc.COM24,698$12.4 萬<0.1%+4,410+21.7%加碼歷史
CODICompass Diversified HoldingsSH BEN INT25,919$12.4 萬<0.1%−13−0.1%減碼歷史
SOCSable Offshore Corp.COM SHS13,900$12.5 萬<0.1%+893+6.9%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM35,830$12.6 萬<0.1%+2,663+8.0%加碼歷史
CARSCars.com Inc.COM10,486$12.8 萬<0.1%−353−3.3%減碼歷史
SGSweetgreen, Inc.COM CL A18,926$12.8 萬<0.1%+1,218+6.9%加碼歷史
CMPXCompass Therapeutics, Inc.COM23,972$12.9 萬<0.1%+6,968+41.0%加碼歷史
NATNordic American Tankers LtdCOM37,492$12.9 萬<0.1%+2,416+6.9%加碼歷史
MRTNMarten Transport LtdCOM11,334$12.9 萬<0.1%+351+3.2%加碼歷史
CGEMCullinan Therapeutics, Inc.COM12,489$12.9 萬<0.1%+1,661+15.3%加碼歷史
NEXTNextDecade CorpCOM24,841$13.1 萬<0.1%+1,960+8.6%加碼歷史
NMFCNew Mountain Finance CorpCOM14,259$13.1 萬<0.1%−5,370−27.4%減碼歷史
HTBKHeritage Commerce CorpCOM10,954$13.2 萬<0.1%+701+6.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A23,583$13.2 萬<0.1%+1,519+6.9%加碼歷史
TDAYUSA TODAY Co., Inc.COM25,764$13.3 萬<0.1%+1,641+6.8%加碼歷史
ORICOric Pharmaceuticals, Inc.COM16,392$13.4 萬<0.1%+3,009+22.5%加碼歷史
EMBCEmbecta Corp.Stock11,378$13.5 萬<0.1%+354+3.2%加碼歷史
BFLYButterfly Network, Inc.COM CL A35,811$13.6 萬<0.1%+2,967+9.0%加碼歷史
RWTRedwood Trust IncCOM24,637$13.6 萬<0.1%−345−1.4%減碼歷史
PUMPProPetro Holding Corp.COM14,643$13.9 萬<0.1%+944+6.9%加碼歷史
UTZUtz Brands, Inc.COM CL A13,457$14.0 萬<0.1%+1,074+8.7%加碼歷史
GOSSGossamer Bio, Inc.COM45,338$14.1 萬<0.1%+12,863+39.6%加碼歷史
WEAVWeave Communications, Inc.Stock18,614$14.1 萬<0.1%+2,802+17.7%加碼歷史
VIRVir Biotechnology, Inc.COM23,525$14.2 萬<0.1%+1,705+7.8%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW15,083$14.2 萬<0.1%+471+3.2%加碼歷史
ALMSAlumis Inc.COM14,627$14.3 萬<0.1%+1,618+12.4%加碼歷史
AIVApartment Investment & Management CoCL A24,104$14.3 萬<0.1%+1,519+6.7%加碼歷史
BLDPBallard Power Systems Inc.COM56,784$14.4 萬<0.1%+28,337+99.6%加碼歷史
DCHDauch CorpCOM22,528$14.4 萬<0.1%+684+3.1%加碼歷史
PRCHPorch Group, Inc.COM15,847$14.5 萬<0.1%+2,068+15.0%加碼歷史
JANXJanux Therapeutics, Inc.COM10,495$14.5 萬<0.1%+1,621+18.3%加碼歷史
LXEOLexeo Therapeutics, Inc.COM14,752$14.6 萬<0.1%+14,752新進歷史
MDXGMimedx Group, Inc.COM21,666$14.7 萬<0.1%+1,430+7.1%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW94,478$14.7 萬<0.1%+20,038+26.9%加碼歷史
SAFESafehold Inc.COM10,806$14.8 萬<0.1%+402+3.9%加碼歷史
RCATRed Cat Holdings, Inc.Stock18,698$14.8 萬<0.1%+4,093+28.0%加碼歷史
VSTSVestis CorpCOM SHS22,391$14.9 萬<0.1%+712+3.3%加碼歷史
YEXTYext, Inc.COM18,531$14.9 萬<0.1%+1,176+6.8%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM10,018$15.1 萬<0.1%−5,504−35.5%減碼歷史
FUBOFuboTV Inc.COM60,994$15.4 萬<0.1%+3,927+6.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A78,844$15.4 萬<0.1%+5,079+6.9%加碼歷史
QNSTQuinstreet, IncCOM10,744$15.4 萬<0.1%+448+4.4%加碼歷史
RGNXREGENXBIO Inc.COM10,750$15.5 萬<0.1%+10,750新進歷史
REPLReplimune Group, Inc.COM16,116$15.7 萬<0.1%+1,505+10.3%加碼歷史
AQSTAquestive Therapeutics, Inc.COM24,482$15.8 萬<0.1%+5,461+28.7%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK20,159$15.9 萬<0.1%+4,222+26.5%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,916$16.0 萬<0.1%+483+3.1%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM12,168$16.0 萬<0.1%+786+6.9%加碼歷史
GNEGenie Energy Ltd.CL B11,640$16.0 萬<0.1%+11,640新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW13,004$16.2 萬<0.1%+370+2.9%加碼歷史
DRVNDriven Brands Holdings Inc.COM10,917$16.2 萬<0.1%+701+6.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK24,793$16.2 萬<0.1%+1,597+6.9%加碼歷史
CFFNCapitol Federal Financial, Inc.COM23,926$16.3 萬<0.1%+730+3.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN10,492$16.4 萬<0.1%+10,492新進歷史
BZAIBlaize Holdings, Inc.COM84,109$16.4 萬<0.1%+71,587+571.7%加碼歷史
DECDiversified Energy CoCOMMON STOCK11,359$16.4 萬<0.1%+11,359新進歷史
ERASErasca, Inc.COM44,216$16.4 萬<0.1%+4,430+11.1%加碼歷史
BVBrightView Holdings, Inc.COM13,138$16.6 萬<0.1%+848+6.9%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A25,603$16.7 萬<0.1%+1,991+8.4%加碼歷史
GERNGeron CorpCOM128,026$16.9 萬<0.1%+11,890+10.2%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock27,019$16.9 萬<0.1%+851+3.3%加碼歷史
CXMSprinklr, Inc.CL A21,956$17.1 萬<0.1%+597+2.8%加碼歷史
BBDCBarings BDC, Inc.COM18,669$17.1 萬<0.1%−1,100−5.6%減碼歷史
SANASana Biotechnology, Inc.COM42,126$17.1 萬<0.1%+10,096+31.5%加碼歷史
NAVINavient CorpCOM13,228$17.2 萬<0.1%+174+1.3%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM10,377$17.2 萬<0.1%+10,377新進歷史
LILAKLiberty Latin America Ltd.COM CL C23,186$17.3 萬<0.1%+1,494+6.9%加碼歷史
SFLSFL Corp Ltd.SHS22,171$17.3 萬<0.1%+1,424+6.9%加碼歷史
ABUSArbutus Biopharma CorpCOM36,161$17.4 萬<0.1%+3,446+10.5%加碼歷史
NESRNational Energy Services Reunited Corp.SHS11,148$17.5 萬<0.1%+719+6.9%加碼歷史
MFAMfa Financial, Inc.COM18,829$17.5 萬<0.1%+1,211+6.9%加碼歷史
CLOVClover Health Investments, Corp.COM CL A74,700$17.6 萬<0.1%+5,660+8.2%加碼歷史
ARVNArvinas, Inc.COM14,827$17.6 萬<0.1%+993+7.2%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock18,895$17.6 萬<0.1%+2,939+18.4%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM15,139$17.6 萬<0.1%+1,532+11.3%加碼歷史
PHRPhreesia, Inc.COM10,458$17.7 萬<0.1%+670+6.8%加碼歷史
RPDRapid7, Inc.COM11,666$17.7 萬<0.1%+738+6.8%加碼歷史
GPKGraphic Packaging Holding CoCOM11,837$17.8 萬<0.1%−764−6.1%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM11,374$17.8 萬<0.1%+1,199+11.8%加碼歷史
NPKINPK International Inc.COM SHS14,970$17.8 萬<0.1%+1,542+11.5%加碼歷史
UPBDUpbound Group, Inc.COM10,205$17.9 萬<0.1%+317+3.2%加碼歷史
SPWRSunPower Inc.COM115,259$18.1 萬<0.1%+104,949+1,017.9%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM17,299$18.2 萬<0.1%+1,336+8.4%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A23,874$18.3 萬<0.1%+7,716+47.8%加碼歷史
OCFCOceanfirst Financial CorpCOM10,274$18.4 萬<0.1%+10,274新進歷史
CIMChimera Investment CorpCOM SHS14,952$18.6 萬<0.1%+1,335+9.8%加碼歷史
GOGrocery Outlet Holding Corp.COM18,465$18.6 萬<0.1%+554+3.1%加碼歷史
RLJRLJ Lodging TrustCOM25,110$18.7 萬<0.1%−286−1.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A22,725$19.0 萬<0.1%+1,461+6.9%加碼歷史
AATAmerican Assets Trust, Inc.COM10,058$19.0 萬<0.1%+10,058新進歷史
USARUSA Rare Earth, Inc.Stock16,093$19.2 萬<0.1%+16,093新進歷史
COURCoursera, Inc.COM26,096$19.2 萬<0.1%+2,439+10.3%加碼歷史
PAXPatria Investments LtdCOM CL A12,099$19.2 萬<0.1%+1,017+9.2%加碼歷史
IBRXImmunityBio, Inc.COM97,440$19.3 萬<0.1%+24,434+33.5%加碼歷史
KURAKura Oncology, Inc.COM18,572$19.3 萬<0.1%+1,692+10.0%加碼歷史
SKYTSkyWater Technology, LLCCOM10,643$19.3 萬<0.1%+10,643新進歷史
BHVNBiohaven Ltd.COM17,138$19.3 萬<0.1%+1,669+10.8%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。

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