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 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 8,255 | $42.0 萬 | <0.1% | +642+8.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,185 | $42.0 萬 | <0.1% | +1,379+12.8% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 14,799 | $42.0 萬 | <0.1% | +450+3.1% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,976 | $42.1 萬 | <0.1% | +1,685+11.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,205 | $42.2 萬 | <0.1% | +434+9.1% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,390 | $42.2 萬 | <0.1% | +193+16.1% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 35,539 | $42.3 萬 | <0.1% | +35,539 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 26,333 | $42.4 萬 | <0.1% | +772+3.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,464 | $42.5 萬 | <0.1% | +880+24.6% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 30,880 | $42.6 萬 | <0.1% | +2,316+8.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 25,609 | $42.6 萬 | <0.1% | +735+3.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 10,967 | $42.7 萬 | <0.1% | +202+1.9% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 16,216 | $42.8 萬 | <0.1% | +515+3.3% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 79,192 | $42.8 萬 | <0.1% | +29,704+60.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,035 | $42.8 萬 | <0.1% | −249−5.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,368 | $42.8 萬 | <0.1% | +166+3.2% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,058 | $43.0 萬 | <0.1% | +127+3.2% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 22,794 | $43.2 萬 | <0.1% | +7,180+46.0% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 6,743 | $43.2 萬 | <0.1% | +751+12.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 13,636 | $43.3 萬 | <0.1% | +1,375+11.2% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 12,034 | $43.3 萬 | <0.1% | +742+6.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 21,237 | $43.3 萬 | <0.1% | +631+3.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 47,074 | $43.4 萬 | <0.1% | +1,187+2.6% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 51,305 | $43.6 萬 | <0.1% | +14,284+38.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,085 | $43.7 萬 | <0.1% | +157+16.9% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 19,954 | $43.7 萬 | <0.1% | +612+3.2% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 12,040 | $43.7 萬 | <0.1% | +2,985+33.0% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 2,879 | $43.8 萬 | <0.1% | +93+3.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,621 | $43.8 萬 | <0.1% | −346−5.8% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,219 | $43.9 萬 | <0.1% | −72−5.6% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 18,930 | $43.9 萬 | <0.1% | +592+3.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,652 | $44.0 萬 | <0.1% | −174−6.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 8,932 | $44.1 萬 | <0.1% | +274+3.2% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 27,641 | $44.1 萬 | <0.1% | +3,039+12.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,483 | $44.1 萬 | <0.1% | −209−5.7% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 7,428 | $44.1 萬 | <0.1% | +218+3.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 29,887 | $44.1 萬 | <0.1% | +911+3.1% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 7,089 | $44.2 萬 | <0.1% | +220+3.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,123 | $44.5 萬 | <0.1% | −344−6.3% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 22,750 | $44.8 萬 | <0.1% | +690+3.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 13,427 | $44.8 萬 | <0.1% | +866+6.9% | 加碼 | – |
| FBKFB Financial Corp | COM | 8,038 | $44.9 萬 | <0.1% | +216+2.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 9,331 | $44.9 萬 | <0.1% | +147+1.6% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 5,129 | $45.0 萬 | <0.1% | +159+3.2% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,480 | $45.0 萬 | <0.1% | −411−6.0% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 36,733 | $45.0 萬 | <0.1% | +2,365+6.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,955 | $45.1 萬 | <0.1% | +6,955 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 3,467 | $45.1 萬 | <0.1% | +257+8.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,470 | $45.2 萬 | <0.1% | +1,633+8.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,926 | $45.2 萬 | <0.1% | +198+2.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,266 | $45.3 萬 | <0.1% | +73+3.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,993 | $45.4 萬 | <0.1% | +283+3.2% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 14,603 | $45.4 萬 | <0.1% | +2,597+21.6% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 6,220 | $45.5 萬 | <0.1% | +647+11.6% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 9,032 | $45.6 萬 | <0.1% | +582+6.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,037 | $45.6 萬 | <0.1% | −225−6.9% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 8,983 | $45.8 萬 | <0.1% | +967+12.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,673 | $45.9 萬 | <0.1% | +362+3.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 42,523 | $45.9 萬 | <0.1% | +3,264+8.3% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 35,985 | $46.1 萬 | <0.1% | +35,985 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 19,222 | $46.2 萬 | <0.1% | +1,402+7.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,731 | $46.3 萬 | <0.1% | +1,203+16.0% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 50,241 | $46.3 萬 | <0.1% | +19,111+61.4% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 122,817 | $46.4 萬 | <0.1% | +21,618+21.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 23,156 | $46.4 萬 | <0.1% | −17,200−42.6% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,409 | $46.4 萬 | <0.1% | +141+1.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,704 | $46.5 萬 | <0.1% | +106+1.9% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 18,579 | $46.5 萬 | <0.1% | −17,385−48.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,119 | $46.7 萬 | <0.1% | −70−5.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,925 | $46.8 萬 | <0.1% | +1,627+25.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,406 | $46.8 萬 | <0.1% | −597,496−97.8% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20,176 | $46.9 萬 | <0.1% | +619+3.2% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 27,064 | $46.9 萬 | <0.1% | +461+1.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,572 | $47.1 萬 | <0.1% | −320−6.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 885 | $47.2 萬 | <0.1% | −51−5.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,746 | $47.2 萬 | <0.1% | −23,446−54.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,401 | $47.2 萬 | <0.1% | −84−5.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,014 | $47.2 萬 | <0.1% | −130−6.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 25,393 | $47.2 萬 | <0.1% | +521+2.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,948 | $47.3 萬 | <0.1% | +510+6.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,284 | $47.4 萬 | <0.1% | +269+3.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 24,728 | $47.5 萬 | <0.1% | +776+3.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,283 | $47.6 萬 | <0.1% | −334−5.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 24,015 | $47.6 萬 | <0.1% | +2,972+14.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,950 | $47.7 萬 | <0.1% | −119−5.8% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 8,072 | $47.8 萬 | <0.1% | +460+6.0% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 10,445 | $47.9 萬 | <0.1% | +773+8.0% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 36,146 | $47.9 萬 | <0.1% | +16,481+83.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 9,528 | $48.1 萬 | <0.1% | +311+3.4% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 36,541 | $48.2 萬 | <0.1% | +22,539+161.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,072 | $48.2 萬 | <0.1% | +316+6.6% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 25,028 | $48.3 萬 | <0.1% | +787+3.2% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 28,536 | $48.5 萬 | <0.1% | +3,701+14.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 15,162 | $48.6 萬 | <0.1% | +304+2.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 1,570 | $48.8 萬 | <0.1% | −88−5.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 37,630 | $49.0 萬 | <0.1% | +25,289+204.9% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 4,469 | $49.0 萬 | <0.1% | +74+1.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 5,230 | $49.2 萬 | <0.1% | +164+3.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 10,482 | $49.4 萬 | <0.1% | +1,418+15.6% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,227 | $49.4 萬 | <0.1% | +1,039+20.0% | 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 |