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 |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 40,167 | $19.5 萬 | <0.1% | +2,616+7.0% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 16,880 | $19.5 萬 | <0.1% | +1,600+10.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 10,946 | $19.6 萬 | <0.1% | +343+3.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 48,651 | $19.6 萬 | <0.1% | +6,314+14.9% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 11,366 | $19.7 萬 | <0.1% | +733+6.9% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 10,071 | $19.7 萬 | <0.1% | +334+3.4% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 156,354 | $19.7 萬 | <0.1% | +85,985+122.2% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 53,315 | $19.7 萬 | <0.1% | +11,988+29.0% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 19,826 | $19.7 萬 | <0.1% | +539+2.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 11,630 | $19.8 萬 | <0.1% | −119−1.0% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 17,064 | $19.8 萬 | <0.1% | +2,360+16.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 77,247 | $20.0 萬 | <0.1% | −4,576−5.6% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 27,945 | $20.0 萬 | <0.1% | +8,171+41.3% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,232 | $20.0 萬 | <0.1% | −9,682−48.6% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 3,161 | $20.1 萬 | <0.1% | +440+16.2% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 5,494 | $20.1 萬 | <0.1% | +5,494 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 73,733 | $20.1 萬 | <0.1% | +16,194+28.1% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 1,655 | $20.2 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 4,903 | $20.2 萬 | <0.1% | +4,903 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 28,030 | $20.2 萬 | <0.1% | +6,121+27.9% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 18,023 | $20.2 萬 | <0.1% | +2,670+17.4% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 10,488 | $20.2 萬 | <0.1% | +10,488 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,033 | $20.3 萬 | <0.1% | +7,033 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 20,872 | $20.3 萬 | <0.1% | +837+4.2% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 48,666 | $20.3 萬 | <0.1% | +12,399+34.2% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,247 | $20.3 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 23,738 | $20.4 萬 | <0.1% | +1,526+6.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,471 | $20.4 萬 | <0.1% | −167,642−94.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 8,779 | $20.4 萬 | <0.1% | −556−6.0% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 5,440 | $20.5 萬 | <0.1% | +5,440 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 5,093 | $20.5 萬 | <0.1% | −388−7.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,078 | $20.5 萬 | <0.1% | −1,306−5.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,376 | $20.5 萬 | <0.1% | −82−5.6% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 7,081 | $20.5 萬 | <0.1% | +7,081 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,542 | $20.5 萬 | <0.1% | −153−5.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2,957 | $20.6 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 8,812 | $20.6 萬 | <0.1% | +8,812 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,712 | $20.7 萬 | <0.1% | −166−5.8% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 5,839 | $20.7 萬 | <0.1% | +158+2.8% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 8,905 | $20.7 萬 | <0.1% | +8,905 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 4,692 | $20.7 萬 | <0.1% | −1,290−21.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,214 | $20.7 萬 | <0.1% | −136−10.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 956 | $20.8 萬 | <0.1% | −84−8.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,450 | $20.8 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 29,225 | $20.9 萬 | <0.1% | +6,318+27.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 26,020 | $21.0 萬 | <0.1% | −1,422−5.2% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 14,470 | $21.0 萬 | <0.1% | −12,620−46.6% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 34,869 | $21.0 萬 | <0.1% | +9,133+35.5% | 加碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 5,820 | $21.1 萬 | <0.1% | +5,820 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,280 | $21.1 萬 | <0.1% | −156−6.4% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 3,384 | $21.1 萬 | <0.1% | +3,384 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 3,178 | $21.2 萬 | <0.1% | +3,178 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 18,531 | $21.2 萬 | <0.1% | −1,091−5.6% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 5,200 | $21.2 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 16,968 | $21.3 萬 | <0.1% | +529+3.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 2,542 | $21.4 萬 | <0.1% | −153−5.7% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 30,379 | $21.4 萬 | <0.1% | +7,722+34.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 16,324 | $21.4 萬 | <0.1% | +1,720+11.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 312 | $21.4 萬 | <0.1% | −20−6.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 23,914 | $21.5 萬 | <0.1% | +3,111+15.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,470 | $21.5 萬 | <0.1% | −395−5.8% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 5,923 | $21.5 萬 | <0.1% | +5,923 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,319 | $21.6 萬 | <0.1% | +5,319 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 16,925 | $21.6 萬 | <0.1% | −998−5.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 6,764 | $21.6 萬 | <0.1% | +841+14.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,778 | $21.6 萬 | <0.1% | −794−9.3% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 21,870 | $21.6 萬 | <0.1% | +653+3.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 5,819 | $21.6 萬 | <0.1% | −420−6.7% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 7,115 | $21.7 萬 | <0.1% | +7,115 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 23,179 | $21.7 萬 | <0.1% | +1,452+6.7% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 16,294 | $21.8 萬 | <0.1% | −1,365−7.7% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 44,513 | $21.8 萬 | <0.1% | −8,977−16.8% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 5,492 | $21.8 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 14,135 | $21.8 萬 | <0.1% | +909+6.9% | 加碼 | 歷史 |
| CSRCenterspace | COM | 3,285 | $21.9 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 14,748 | $21.9 萬 | <0.1% | −171−1.1% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 3,675 | $21.9 萬 | <0.1% | −255−6.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 8,143 | $22.0 萬 | <0.1% | −725−8.2% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,641 | $22.0 萬 | <0.1% | −80−4.6% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 545 | $22.1 萬 | <0.1% | +35+6.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 729 | $22.1 萬 | <0.1% | −48−6.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,070 | $22.1 萬 | <0.1% | −624−11.0% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 6,384 | $22.1 萬 | <0.1% | +6,384 | 新進 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 7,308 | $22.2 萬 | <0.1% | +7,308 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 6,467 | $22.2 萬 | <0.1% | +418+6.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 958 | $22.3 萬 | <0.1% | −36−3.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 8,530 | $22.3 萬 | <0.1% | +549+6.9% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 4,598 | $22.3 萬 | <0.1% | +4,598 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 6,003 | $22.3 萬 | <0.1% | +6,003 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,871 | $22.4 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,699 | $22.4 萬 | <0.1% | −10,103−51.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 6,933 | $22.5 萬 | <0.1% | +6,933 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 25,384 | $22.5 萬 | <0.1% | +9,154+56.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 16,412 | $22.5 萬 | <0.1% | +1,188+7.8% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,876 | $22.5 萬 | <0.1% | −179−5.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 30,842 | $22.5 萬 | <0.1% | +2,667+9.5% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,719 | $22.6 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 7,654 | $22.6 萬 | <0.1% | +239+3.2% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 15,102 | $22.6 萬 | <0.1% | +3,037+25.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,097 | $22.7 萬 | <0.1% | −105−8.7% | 減碼 | 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 |