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 |
|---|---|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 14,839 | $26.6 萬 | <0.1% | +429+3.0% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 7,330 | $26.6 萬 | <0.1% | +471+6.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,570 | $26.6 萬 | <0.1% | +193+8.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,663 | $26.9 萬 | <0.1% | −107−6.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,678 | $26.9 萬 | <0.1% | −124−6.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,459 | $27.0 萬 | <0.1% | −150−5.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,364 | $27.0 萬 | <0.1% | −508−7.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 26,553 | $27.0 萬 | <0.1% | +2,435+10.1% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,360 | $27.0 萬 | <0.1% | +155+7.0% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 15,377 | $27.1 萬 | <0.1% | −853−5.3% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 19,415 | $27.2 萬 | <0.1% | +592+3.1% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 2,047 | $27.2 萬 | <0.1% | −158−7.2% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 5,793 | $27.2 萬 | <0.1% | +372+6.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,861 | $27.2 萬 | <0.1% | −1,284−7.5% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 24,702 | $27.3 萬 | <0.1% | +767+3.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,401 | $27.3 萬 | <0.1% | −323−5.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,568 | $27.3 萬 | <0.1% | +315+3.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,167 | $27.4 萬 | <0.1% | −131−5.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,771 | $27.4 萬 | <0.1% | −295−9.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 19,283 | $27.5 萬 | <0.1% | +260+1.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,889 | $27.5 萬 | <0.1% | +179+3.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,489 | $27.5 萬 | <0.1% | −451−5.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 27,044 | $27.6 萬 | <0.1% | +844+3.2% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 55,301 | $27.6 萬 | <0.1% | +3,685+7.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 684 | $27.6 萬 | <0.1% | −62−8.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,859 | $27.6 萬 | <0.1% | −124−6.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,414 | $27.6 萬 | <0.1% | +139+3.3% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 2,527 | $27.7 萬 | <0.1% | +82+3.4% | 加碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 16,160 | $27.7 萬 | <0.1% | +16,160 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,894 | $27.7 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 35,390 | $27.8 萬 | <0.1% | +3,383+10.6% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 9,189 | $27.9 萬 | <0.1% | +9,189 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,566 | $27.9 萬 | <0.1% | −338−5.7% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 22,269 | $27.9 萬 | <0.1% | +2,947+15.3% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,721 | $27.9 萬 | <0.1% | +140+3.1% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 25,336 | $27.9 萬 | <0.1% | +2,497+10.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 16,048 | $28.0 萬 | <0.1% | +664+4.3% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 7,371 | $28.0 萬 | <0.1% | +225+3.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,548 | $28.1 萬 | <0.1% | −181−6.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,604 | $28.2 萬 | <0.1% | −84−5.0% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 33,391 | $28.2 萬 | <0.1% | +4,615+16.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,139 | $28.3 萬 | <0.1% | +289+3.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,816 | $28.4 萬 | <0.1% | −286−7.0% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,688 | $28.5 萬 | <0.1% | +489+3.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,933 | $28.5 萬 | <0.1% | +766+3.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 13,200 | $28.6 萬 | <0.1% | −2,173−14.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,357 | $28.6 萬 | <0.1% | +215+6.8% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,451 | $28.7 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,833 | $28.7 萬 | <0.1% | +293+3.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 18,727 | $28.7 萬 | <0.1% | +551+3.0% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 17,308 | $28.8 萬 | <0.1% | +2,251+14.9% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 21,539 | $28.8 萬 | <0.1% | +5,947+38.1% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 52,463 | $28.9 萬 | <0.1% | +6,424+14.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,270 | $28.9 萬 | <0.1% | −492−7.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,185 | $29.0 萬 | <0.1% | +579+4.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 18,405 | $29.0 萬 | <0.1% | +2,112+13.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,731 | $29.1 萬 | <0.1% | +49+0.9% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,602 | $29.1 萬 | <0.1% | +933+8.0% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 6,773 | $29.2 萬 | <0.1% | +6,773 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 23,959 | $29.2 萬 | <0.1% | +1,286+5.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,409 | $29.3 萬 | <0.1% | −393−5.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 37,814 | $29.3 萬 | <0.1% | +1,827+5.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,928 | $29.4 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,424 | $29.4 萬 | <0.1% | +113+4.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,085 | $29.4 萬 | <0.1% | −185−5.7% | 減碼 | 歷史 |
| GESGuess Inc | COM | 17,591 | $29.5 萬 | <0.1% | +203+1.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 508 | $29.5 萬 | <0.1% | +135+36.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 25,086 | $29.5 萬 | <0.1% | +780+3.2% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 8,000 | $29.6 萬 | <0.1% | +511+6.8% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,116 | $29.6 萬 | <0.1% | +344+3.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 19,178 | $29.7 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 42,509 | $29.7 萬 | <0.1% | +1,331+3.2% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 6,952 | $29.7 萬 | <0.1% | +214+3.2% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 17,118 | $29.8 萬 | <0.1% | +531+3.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,364 | $29.9 萬 | <0.1% | −149−9.8% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,064 | $30.1 萬 | <0.1% | +155+3.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,066 | $30.1 萬 | <0.1% | +251+3.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 25,762 | $30.1 萬 | <0.1% | +753+3.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,718 | $30.2 萬 | <0.1% | +2,915+13.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,657 | $30.2 萬 | <0.1% | −176−6.2% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,564 | $30.2 萬 | <0.1% | +107+3.1% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 15,826 | $30.3 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,847 | $30.3 萬 | <0.1% | +1,805+8.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 21,440 | $30.4 萬 | <0.1% | −18,676−46.6% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 23,493 | $30.4 萬 | <0.1% | +2,136+10.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,308 | $30.4 萬 | <0.1% | −5,956−52.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 5,614 | $30.5 萬 | <0.1% | +438+8.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 8,874 | $30.5 萬 | <0.1% | +291+3.4% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 9,726 | $30.6 萬 | <0.1% | +438+4.7% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 4,521 | $30.7 萬 | <0.1% | +178+4.1% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 7,098 | $30.7 萬 | <0.1% | +220+3.2% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 54,909 | $30.9 萬 | <0.1% | +2,145+4.1% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 8,053 | $30.9 萬 | <0.1% | +8,053 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,049 | $31.0 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 22,984 | $31.0 萬 | <0.1% | +1,400+6.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 20,935 | $31.1 萬 | <0.1% | −108−0.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8,633 | $31.1 萬 | <0.1% | +294+3.5% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 19,483 | $31.1 萬 | <0.1% | +4,809+32.8% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,083 | $31.2 萬 | <0.1% | +518+14.5% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,809 | $31.2 萬 | <0.1% | +310+6.9% | 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 |