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 |
|---|---|---|---|---|---|---|---|
| MBXMBX Biosciences, Inc. | COM | 7,187 | $22.7 萬 | <0.1% | +7,187 | 新進 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 8,354 | $22.7 萬 | <0.1% | +8,354 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 23,515 | $22.7 萬 | <0.1% | +733+3.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,065 | $22.8 萬 | <0.1% | −125−5.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 32,532 | $22.8 萬 | <0.1% | +2,457+8.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,972 | $22.8 萬 | <0.1% | +5,972 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,344 | $22.8 萬 | <0.1% | −389−5.8% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 8,716 | $22.9 萬 | <0.1% | +560+6.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 14,628 | $22.9 萬 | <0.1% | −1,168−7.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,415 | $22.9 萬 | <0.1% | +7,415 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 12,689 | $22.9 萬 | <0.1% | +12,689 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 32,659 | $22.9 萬 | <0.1% | +5,080+18.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,030 | $22.9 萬 | <0.1% | −217−6.7% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,932 | $22.9 萬 | <0.1% | +88+3.1% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 8,213 | $22.9 萬 | <0.1% | +8,213 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 20,883 | $23.0 萬 | <0.1% | +1,343+6.9% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 6,459 | $23.0 萬 | <0.1% | +201+3.2% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 4,223 | $23.0 萬 | <0.1% | +4,223 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 23,300 | $23.1 萬 | <0.1% | +3,011+14.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,143 | $23.2 萬 | <0.1% | −69−5.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 9,077 | $23.2 萬 | <0.1% | −603−6.2% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,982 | $23.3 萬 | <0.1% | −49−1.0% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 8,330 | $23.3 萬 | <0.1% | +8,330 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 768 | $23.3 萬 | <0.1% | −210−21.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,676 | $23.3 萬 | <0.1% | +1,072+7.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 7,760 | $23.3 萬 | <0.1% | +232+3.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,651 | $23.4 萬 | <0.1% | −252−5.1% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 4,626 | $23.4 萬 | <0.1% | +142+3.2% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 1,168 | $23.4 萬 | <0.1% | +37+3.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,544 | $23.5 萬 | <0.1% | −249−5.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 4,392 | $23.5 萬 | <0.1% | +283+6.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,000 | $23.5 萬 | <0.1% | −240−5.7% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 1,979 | $23.7 萬 | <0.1% | +126+6.8% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,477 | $23.7 萬 | <0.1% | +80+3.3% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,174 | $23.7 萬 | <0.1% | +655+6.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 10,768 | $23.7 萬 | <0.1% | −781−6.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,369 | $23.7 萬 | <0.1% | +4,369 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 51,606 | $23.8 萬 | <0.1% | +51,606 | 新進 | 歷史 |
| VFCV F Corp | Stock | 13,163 | $23.8 萬 | <0.1% | −794−5.7% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,018 | $23.8 萬 | <0.1% | +3,018 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,830 | $23.8 萬 | <0.1% | −134−6.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,079 | $23.8 萬 | <0.1% | −184−8.1% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,800 | $23.9 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,106 | $23.9 萬 | <0.1% | −849−5.7% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,173 | $23.9 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| DCODucommun Inc | COM | 2,523 | $24.0 萬 | <0.1% | +163+6.9% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 9,936 | $24.0 萬 | <0.1% | +306+3.2% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 5,602 | $24.0 萬 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,817 | $24.1 萬 | <0.1% | −5,395−52.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 18,711 | $24.1 萬 | <0.1% | +1,419+8.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12,160 | $24.2 萬 | <0.1% | −229−1.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,495 | $24.2 萬 | <0.1% | −4,688−27.3% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,944 | $24.2 萬 | <0.1% | −645−5.6% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,083 | $24.3 萬 | <0.1% | +457+5.3% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,308 | $24.3 萬 | <0.1% | +558+4.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9,166 | $24.3 萬 | <0.1% | −666−6.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,508 | $24.4 萬 | <0.1% | −293−5.1% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,364 | $24.5 萬 | <0.1% | +198+3.2% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 5,212 | $24.5 萬 | <0.1% | +161+3.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 14,363 | $24.6 萬 | <0.1% | −914−6.0% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,058 | $24.6 萬 | <0.1% | +189+3.2% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 4,931 | $24.6 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 30,706 | $24.6 萬 | <0.1% | +1,982+6.9% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 10,547 | $24.7 萬 | <0.1% | +133+1.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 12,464 | $24.7 萬 | <0.1% | −1,241−9.1% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 13,983 | $24.7 萬 | <0.1% | +431+3.2% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,958 | $24.9 萬 | <0.1% | +796+19.1% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 6,047 | $25.1 萬 | <0.1% | +6,047 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 12,613 | $25.1 萬 | <0.1% | +817+6.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,086 | $25.1 萬 | <0.1% | −4,574−52.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,961 | $25.1 萬 | <0.1% | −719−4.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 3,023 | $25.2 萬 | <0.1% | +195+6.9% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 6,478 | $25.2 萬 | <0.1% | +6,478 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 710 | $25.4 萬 | <0.1% | +710 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,829 | $25.4 萬 | <0.1% | −283−5.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 21,068 | $25.5 萬 | <0.1% | +6,030+40.1% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 12,799 | $25.6 萬 | <0.1% | +1,673+15.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 2,289 | $25.6 萬 | <0.1% | −138−5.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,408 | $25.6 萬 | <0.1% | +169+3.2% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 16,853 | $25.8 萬 | <0.1% | +1,026+6.5% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,818 | $25.8 萬 | <0.1% | +645+2.9% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 19,109 | $26.0 萬 | <0.1% | +1,578+9.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,688 | $26.0 萬 | <0.1% | +6,988+28.3% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 6,629 | $26.0 萬 | <0.1% | +426+6.9% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 15,171 | $26.1 萬 | <0.1% | +1,637+12.1% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 6,754 | $26.1 萬 | <0.1% | −421−5.9% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,480 | $26.1 萬 | <0.1% | −109−0.6% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 27,061 | $26.2 萬 | <0.1% | +894+3.4% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 13,701 | $26.2 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 8,974 | $26.2 萬 | <0.1% | −831−8.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 57,692 | $26.2 萬 | <0.1% | −3,844−6.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,321 | $26.3 萬 | <0.1% | −4,839−52.8% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 6,313 | $26.3 萬 | <0.1% | +407+6.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,935 | $26.4 萬 | <0.1% | +245+3.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 24,110 | $26.4 萬 | <0.1% | +720+3.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 3,586 | $26.4 萬 | <0.1% | +51+1.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 7,481 | $26.5 萬 | <0.1% | +543+7.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,114 | $26.6 萬 | <0.1% | −74−6.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,286 | $26.6 萬 | <0.1% | −94−6.8% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 8,123 | $26.6 萬 | <0.1% | +8,123 | 新進 | 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 |