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 |
|---|---|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 7,406 | $36.3 萬 | <0.1% | +693+10.3% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 41,674 | $36.3 萬 | <0.1% | +41,674 | 新進 | – |
| FLNCFluence Energy, Inc. | COM CL A | 18,377 | $36.3 萬 | <0.1% | −18,275−49.9% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 12,510 | $36.4 萬 | <0.1% | +391+3.2% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,538 | $36.4 萬 | <0.1% | +133+3.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 21,153 | $36.5 萬 | <0.1% | +656+3.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,314 | $36.6 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,367 | $36.6 萬 | <0.1% | +2,377+18.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,126 | $36.8 萬 | <0.1% | −65−5.5% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 13,587 | $36.8 萬 | <0.1% | +437+3.3% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 17,124 | $36.8 萬 | <0.1% | +3,930+29.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,296 | $36.9 萬 | <0.1% | −261−7.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 12,560 | $36.9 萬 | <0.1% | +362+3.0% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 36,493 | $36.9 萬 | <0.1% | +7,339+25.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,752 | $36.9 萬 | <0.1% | −507−8.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 47,604 | $37.1 萬 | <0.1% | +4,307+9.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 12,686 | $37.2 萬 | <0.1% | +1,100+9.5% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 8,174 | $37.3 萬 | <0.1% | +934+12.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,662 | $37.4 萬 | <0.1% | −161−5.7% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,139 | $37.4 萬 | <0.1% | +192+3.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,684 | $37.5 萬 | <0.1% | −163−5.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 13,164 | $37.6 萬 | <0.1% | +388+3.0% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 15,535 | $37.6 萬 | <0.1% | +2,681+20.9% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 26,869 | $37.6 萬 | <0.1% | +4,626+20.8% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 14,662 | $37.7 萬 | <0.1% | +427+3.0% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 21,853 | $37.7 萬 | <0.1% | −19,013−46.5% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 36,762 | $37.7 萬 | <0.1% | +13,799+60.1% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 92,242 | $37.7 萬 | <0.1% | +14,303+18.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,527 | $37.9 萬 | <0.1% | +105+3.1% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 18,266 | $37.9 萬 | <0.1% | +2,041+12.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,029 | $37.9 萬 | <0.1% | −276−6.4% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,407 | $38.0 萬 | <0.1% | +164+3.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,825 | $38.0 萬 | <0.1% | +241+3.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,628 | $38.0 萬 | <0.1% | +492+6.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,135 | $38.0 萬 | <0.1% | −130−5.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,070 | $38.0 萬 | <0.1% | +193+3.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,187 | $38.1 萬 | <0.1% | −126−5.4% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 10,040 | $38.2 萬 | <0.1% | −605−5.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,672 | $38.3 萬 | <0.1% | +204+5.9% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,682 | $38.5 萬 | <0.1% | +235+4.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,687 | $38.5 萬 | <0.1% | +163+3.0% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 11,041 | $38.5 萬 | <0.1% | +1,746+18.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 45,909 | $38.5 萬 | <0.1% | +12,076+35.7% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 10,072 | $38.6 萬 | <0.1% | +864+9.4% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,425 | $38.6 萬 | <0.1% | +192+3.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,579 | $38.7 萬 | <0.1% | +8,579 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,854 | $38.7 萬 | <0.1% | −1,103−18.5% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 49,915 | $38.8 萬 | <0.1% | +49,915 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 21,946 | $38.8 萬 | <0.1% | +988+4.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 6,142 | $38.8 萬 | <0.1% | +384+6.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 10,542 | $38.9 萬 | <0.1% | −637−5.7% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 17,917 | $39.0 萬 | <0.1% | +1,112+6.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 27,846 | $39.1 萬 | <0.1% | −1,890−6.4% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,251 | $39.1 萬 | <0.1% | +468+6.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 15,145 | $39.1 萬 | <0.1% | +438+3.0% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 69,130 | $39.2 萬 | <0.1% | +6,428+10.3% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,704 | $39.2 萬 | <0.1% | +1,335+6.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 20,534 | $39.2 萬 | <0.1% | +219+1.1% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,662 | $39.3 萬 | <0.1% | +354+3.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 33,319 | $39.3 萬 | <0.1% | +1,916+6.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 8,522 | $39.5 萬 | <0.1% | +1,380+19.3% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 10,329 | $39.5 萬 | <0.1% | +116+1.1% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 44,084 | $39.5 萬 | <0.1% | +1,409+3.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,647 | $39.7 萬 | <0.1% | −419−5.2% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 11,488 | $39.7 萬 | <0.1% | +742+6.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 10,157 | $39.8 萬 | <0.1% | −778−7.1% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 7,843 | $39.8 萬 | <0.1% | −7,409−48.6% | 減碼 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 10,745 | $39.9 萬 | <0.1% | +359+3.5% | 加碼 | – |
| RXORXO, Inc. | COMMON STOCK | 31,634 | $40.0 萬 | <0.1% | +972+3.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,661 | $40.1 萬 | <0.1% | +385+2.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,788 | $40.2 萬 | <0.1% | −6,810−54.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,875 | $40.2 萬 | <0.1% | +108+1.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 10,269 | $40.2 萬 | <0.1% | +308+3.1% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,099 | $40.2 萬 | <0.1% | +147+7.5% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 14,269 | $40.3 萬 | <0.1% | +920+6.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 11,753 | $40.5 萬 | <0.1% | −730−5.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 8,200 | $40.5 萬 | <0.1% | +2,115+34.8% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 11,756 | $40.5 萬 | <0.1% | +775+7.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,470 | $40.6 萬 | <0.1% | −1,595−5.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 6,468 | $40.7 萬 | <0.1% | −600−8.5% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 19,388 | $40.7 萬 | <0.1% | +1,749+9.9% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 23,241 | $40.8 萬 | <0.1% | +1,017+4.6% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 69,881 | $40.9 萬 | <0.1% | +53,266+320.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,618 | $41.0 萬 | <0.1% | −400−5.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,864 | $41.0 萬 | <0.1% | +4,864 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,711 | $41.1 萬 | <0.1% | −372−7.3% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,993 | $41.1 萬 | <0.1% | +774+7.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 67,474 | $41.2 萬 | <0.1% | +956+1.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 25,325 | $41.3 萬 | <0.1% | +2,908+13.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 25,583 | $41.5 萬 | <0.1% | +1,637+6.8% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 6,628 | $41.5 萬 | <0.1% | +197+3.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 22,211 | $41.5 萬 | <0.1% | +687+3.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,868 | $41.5 萬 | <0.1% | −173−5.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,212 | $41.7 萬 | <0.1% | −2,470−52.8% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 33,890 | $41.7 萬 | <0.1% | +4,055+13.6% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,838 | $41.7 萬 | <0.1% | +215+5.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,416 | $41.9 萬 | <0.1% | −155−6.0% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1,893 | $41.9 萬 | <0.1% | +307+19.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,311 | $41.9 萬 | <0.1% | −1,109−5.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 13,069 | $42.0 萬 | <0.1% | −789−5.7% | 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 |