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 |
|---|---|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 15,638 | $31.3 萬 | <0.1% | +1,585+11.3% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,422 | $31.3 萬 | <0.1% | −523−8.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,331 | $31.3 萬 | <0.1% | −1,666−5.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 13,045 | $31.3 萬 | <0.1% | +1,023+8.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,243 | $31.4 萬 | <0.1% | −360−7.8% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 36,213 | $31.4 萬 | <0.1% | +2,332+6.9% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,417 | $31.4 萬 | <0.1% | −51−1.1% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 11,282 | $31.5 萬 | <0.1% | +349+3.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 6,114 | $31.5 萬 | <0.1% | +189+3.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,708 | $31.5 萬 | <0.1% | +2,056+6.7% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 66,560 | $31.6 萬 | <0.1% | +772+1.2% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,192 | $31.6 萬 | <0.1% | +490+13.2% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 35,450 | $31.7 萬 | <0.1% | −433−1.2% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 54,531 | $31.8 萬 | <0.1% | +5,595+11.4% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 17,443 | $31.9 萬 | <0.1% | +4,953+39.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,537 | $31.9 萬 | <0.1% | −184−6.8% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 35,377 | $32.0 萬 | <0.1% | −4,592−11.5% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 3,499 | $32.0 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,672 | $32.1 萬 | <0.1% | +199+3.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,273 | $32.2 萬 | <0.1% | −746−5.7% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 1,901 | $32.2 萬 | <0.1% | +123+6.9% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 5,390 | $32.3 萬 | <0.1% | +399+8.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 972 | $32.3 萬 | <0.1% | −119−10.9% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,466 | $32.3 萬 | <0.1% | +346+6.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,916 | $32.4 萬 | <0.1% | +702+6.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 22,265 | $32.4 萬 | <0.1% | +342+1.6% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,065 | $32.4 萬 | <0.1% | +391+6.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 19,994 | $32.5 萬 | <0.1% | +1,280+6.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,128 | $32.5 萬 | <0.1% | −80−6.6% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,973 | $32.5 萬 | <0.1% | +773+6.9% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 16,740 | $32.5 萬 | <0.1% | +1,561+10.3% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,466 | $32.5 萬 | <0.1% | +46+3.2% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,387 | $32.6 萬 | <0.1% | +1,186+10.6% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 2,740 | $32.7 萬 | <0.1% | +81+3.0% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 139,638 | $32.7 萬 | <0.1% | −11,154−7.4% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 36,783 | $32.8 萬 | <0.1% | +2,371+6.9% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 23,175 | $32.8 萬 | <0.1% | +1,490+6.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 4,431 | $32.9 萬 | <0.1% | +135+3.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 9,145 | $33.0 萬 | <0.1% | −554−5.7% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 31,233 | $33.0 萬 | <0.1% | −1,041−3.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,925 | $33.1 萬 | <0.1% | +1,137+63.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,280 | $33.1 萬 | <0.1% | −98−7.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,601 | $33.1 萬 | <0.1% | −98−2.1% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 38,538 | $33.1 萬 | <0.1% | +830+2.2% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 7,369 | $33.1 萬 | <0.1% | −473−6.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 16,525 | $33.2 萬 | <0.1% | −979−5.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,802 | $33.3 萬 | <0.1% | −204−6.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,441 | $33.3 萬 | <0.1% | +544+6.9% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,536 | $33.4 萬 | <0.1% | +423+6.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,502 | $33.5 萬 | <0.1% | −629−6.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,996 | $33.5 萬 | <0.1% | −724−5.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 14,466 | $33.5 萬 | <0.1% | +418+3.0% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 11,654 | $33.5 萬 | <0.1% | +3,020+35.0% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 12,462 | $33.6 萬 | <0.1% | +12,462 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,466 | $33.8 萬 | <0.1% | +78+3.3% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 28,245 | $33.9 萬 | <0.1% | +869+3.2% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,721 | $34.0 萬 | <0.1% | +1,099+11.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,625 | $34.1 萬 | <0.1% | +57+1.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 9,695 | $34.1 萬 | <0.1% | +145+1.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 11,206 | $34.1 萬 | <0.1% | +1,118+11.1% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,253 | $34.1 萬 | <0.1% | +585+3.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,569 | $34.2 萬 | <0.1% | +699+3.1% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 13,491 | $34.2 萬 | <0.1% | +350+2.7% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 37,454 | $34.2 萬 | <0.1% | +2,410+6.9% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,180 | $34.5 萬 | <0.1% | +253+8.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 886 | $34.7 萬 | <0.1% | −56−5.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,922 | $34.7 萬 | <0.1% | −357−5.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 31,575 | $34.7 萬 | <0.1% | +947+3.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 51,710 | $34.7 萬 | <0.1% | +3,532+7.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,121 | $34.8 萬 | <0.1% | −128−5.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 7,507 | $34.8 萬 | <0.1% | +356+5.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,268 | $34.8 萬 | <0.1% | −281−11.0% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 29,112 | $34.8 萬 | <0.1% | +1,865+6.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,139 | $34.8 萬 | <0.1% | −264−6.0% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 8,819 | $34.9 萬 | <0.1% | +543+6.6% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,642 | $34.9 萬 | <0.1% | +683+6.2% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,897 | $35.1 萬 | <0.1% | +1,169+10.0% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,607 | $35.2 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,483 | $35.2 萬 | <0.1% | −693−6.2% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 8,580 | $35.2 萬 | <0.1% | +175+2.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,430 | $35.6 萬 | <0.1% | +161+2.2% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,739 | $35.6 萬 | <0.1% | +1,502+24.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 11,118 | $35.6 萬 | <0.1% | +122+1.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 16,612 | $35.6 萬 | <0.1% | +504+3.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,637 | $35.7 萬 | <0.1% | +2,336+14.3% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 4,520 | $35.7 萬 | <0.1% | +336+8.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 11,749 | $35.7 萬 | <0.1% | +133+1.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,844 | $35.8 萬 | <0.1% | −401−5.5% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 8,333 | $35.8 萬 | <0.1% | +258+3.2% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 40,041 | $35.9 萬 | <0.1% | +1,203+3.1% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,127 | $35.9 萬 | <0.1% | +97+3.2% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,367 | $35.9 萬 | <0.1% | +1,740+13.8% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 16,816 | $36.0 萬 | <0.1% | +734+4.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 858 | $36.0 萬 | <0.1% | −662−43.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 9,315 | $36.1 萬 | <0.1% | −728−7.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $36.1 萬 | <0.1% | −240−6.7% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 14,316 | $36.1 萬 | <0.1% | +2,292+19.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 18,016 | $36.2 萬 | <0.1% | −900−4.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,963 | $36.2 萬 | <0.1% | −117−5.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,707 | $36.2 萬 | <0.1% | +432+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 |