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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,081
較 2024 年第 4 季 −190
總值
$443.0 億
較 2024 年第 4 季 +$5.48 億 (+1.3%)
申報日
2025/5/8
SEC
ProShare Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EMREmerson Electric CoStock1,384,996$1.52 億0.3%−429,925−23.7%減碼歷史
SWKStanley Black & Decker, Inc.COM1,962,140$1.51 億0.3%+102,391+5.5%加碼歷史
PNRPENTAIR plcSHS1,685,505$1.47 億0.3%−238,055−12.4%減碼歷史
TROWPrice T Rowe Group IncStock1,550,823$1.42 億0.3%−183,797−10.6%減碼歷史
UNHUnitedHealth Group IncStock265,753$1.39 億0.3%−25,928−8.9%減碼歷史
ALBAlbemarle CorpStock1,932,572$1.39 億0.3%−58,190−2.9%減碼歷史
TGTTarget CorpStock1,306,893$1.36 億0.3%−10,387−0.8%減碼歷史
MELIMercadolibre IncCOM67,220$1.31 億0.3%+8,058+13.6%加碼歷史
MDLZMondelez International, Inc.Stock1,881,057$1.28 億0.3%+172,985+10.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock353,366$1.25 億0.3%+39,263+12.5%加碼歷史
ORLYO Reilly Automotive IncStock83,527$1.20 億0.3%+9,500+12.8%加碼歷史
MAMastercard IncStock206,900$1.13 億0.3%+13,299+6.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM503,096$1.13 億0.3%−74,872−13.0%減碼歷史
FTNTFortinet, Inc.Stock1,137,575$1.10 億0.2%+126,014+12.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS922,328$1.09 億0.2%+113,953+14.1%加碼歷史
APPAppLovin CorpCOM CL A405,085$1.07 億0.2%+66,143+19.5%加碼歷史
LLYEli Lilly & CoStock129,025$1.07 億0.2%+2,389+1.9%加碼歷史
CDNSCadence Design Systems IncStock412,571$1.05 億0.2%+44,506+12.1%加碼歷史
DASHDoorDash, Inc.Stock570,343$1.04 億0.2%+124,119+27.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM163,292$1.04 億0.2%+17,157+11.7%加碼歷史
SNPSSynopsys IncCOM234,478$1.01 億0.2%+26,207+12.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,538,792$1.00 億0.2%+166,367+12.1%加碼歷史
HDHome Depot, Inc.Stock268,371$9,836 萬0.2%−25,852−8.8%減碼歷史
MARMarriott International IncStock394,841$9,405 萬0.2%+45,338+13.0%加碼歷史
CEGConstellation Energy CorpStock461,261$9,300 萬0.2%+57,035+14.1%加碼歷史
MSTRStrategy IncStock310,763$8,958 萬0.2%+102,280+49.1%加碼歷史
ADSKAutodesk, Inc.COM325,471$8,521 萬0.2%+36,034+12.4%加碼歷史
AEPAmerican Electric Power Co IncStock779,067$8,513 萬0.2%+94,397+13.8%加碼歷史
CRMSalesforce, Inc.Stock310,745$8,339 萬0.2%−38,420−11.0%減碼歷史
CSXCSX CorpStock2,795,644$8,228 萬0.2%+295,854+11.8%加碼歷史
MNSTMonster Beverage CorpCOM1,374,426$8,043 萬0.2%+170,956+14.2%加碼歷史
PAYXPaychex IncStock520,292$8,027 萬0.2%+63,441+13.9%加碼歷史
CPRTCopart IncCOM1,392,505$7,880 萬0.2%+172,497+14.1%加碼歷史
ASMLASML Holding NVADR117,758$7,803 萬0.2%+17,121+17.0%加碼歷史
NXPINXP Semiconductors N.V.COM409,913$7,791 萬0.2%+37,686+10.1%加碼歷史
MRVLMarvell Technology, Inc.COM1,235,712$7,608 萬0.2%+139,749+12.8%加碼歷史
ABNBAirbnb, Inc.Stock632,686$7,558 萬0.2%+75,769+13.6%加碼歷史
WDAYWorkday, Inc.CL A320,381$7,482 萬0.2%+36,240+12.8%加碼歷史
PCARPaccar IncCOM763,770$7,437 萬0.2%+93,120+13.9%加碼歷史
CHTRCharter Communications, Inc.CL A200,524$7,390 萬0.2%+24,765+14.1%加碼歷史
EXCExelon CorpStock1,572,477$7,246 萬0.2%+160,253+11.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,994,164$6,824 萬0.2%+248,648+14.2%加碼歷史
BACBank of America CorpStock1,632,438$6,812 萬0.2%+173,611+11.9%加碼歷史
FANGDiamondback Energy, Inc.Stock415,069$6,636 萬0.1%+38,485+10.2%加碼歷史
AXPAmerican Express CoStock245,667$6,610 萬0.1%−21,778−8.1%減碼歷史
BKRBaker Hughes CoCL A1,479,560$6,503 萬0.1%+162,598+12.3%加碼歷史
ROSTRoss Stores, Inc.COM486,623$6,219 萬0.1%+60,693+14.2%加碼歷史
XELXcel Energy IncStock862,101$6,103 萬0.1%+99,315+13.0%加碼歷史
VRSKVerisk Analytics, Inc.COM204,325$6,081 萬0.1%+23,678+13.1%加碼歷史
GGGGraco IncCOM721,372$6,024 萬0.1%+309,927+75.3%加碼歷史
AXONAxon Enterprise, Inc.COM112,028$5,892 萬0.1%+15,030+15.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A759,237$5,808 萬0.1%+78,774+11.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR785,406$5,773 萬0.1%+97,224+14.1%加碼歷史
IDXXIDEXX Laboratories IncCOM135,511$5,691 萬0.1%+12,414+10.1%加碼歷史
WFCWells Fargo & CompanyStock781,539$5,611 萬0.1%+54,484+7.5%加碼歷史
EAElectronic Arts Inc.COM380,075$5,493 萬0.1%+44,983+13.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock674,932$5,447 萬0.1%+75,732+12.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock1,460,678$5,391 萬0.1%+822,811+129.0%加碼歷史
TTWOTake Two Interactive Software IncCOM258,209$5,351 萬0.1%+32,644+14.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS600,929$5,230 萬0.1%+78,662+15.1%加碼歷史
KHCKraft Heinz CoStock1,715,090$5,219 萬0.1%+200,051+13.2%加碼歷史
MRKMerck & Co., Inc.Stock574,728$5,159 萬0.1%−16,339−2.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM305,782$5,059 萬0.1%+36,153+13.4%加碼歷史
ORCLOracle CorpStock353,274$4,939 萬0.1%−12,760−3.5%減碼歷史
CSGPCostar Group, Inc.COM617,771$4,895 萬0.1%+75,736+14.0%加碼歷史
LULUlululemon athletica inc.Stock168,558$4,771 萬0.1%+18,674+12.5%加碼歷史
MCHPMicrochip Technology IncStock984,013$4,764 萬0.1%+99,349+11.2%加碼歷史
TEAMAtlassian CorpCL A216,265$4,589 萬0.1%+32,977+18.0%加碼歷史
TRVTravelers Companies, Inc.Stock170,745$4,516 萬0.1%−28,115−14.1%減碼歷史
ACNAccenture plcStock142,958$4,461 萬0.1%−2,437−1.7%減碼歷史
SRSpire IncCOM546,994$4,280 萬0.1%−92,004−14.4%減碼歷史
OGSONE Gas, Inc.COM554,087$4,188 萬0.1%−26,408−4.5%減碼歷史
ANSSAnsys IncCOM131,287$4,156 萬0.1%+13,734+11.7%加碼歷史
PGRProgressive CorpStock145,834$4,127 萬0.1%+10,466+7.7%加碼歷史
DDOGDatadog, Inc.CL A COM415,598$4,123 萬0.1%+58,269+16.3%加碼歷史
PORPortland General Electric CoCOM NEW922,408$4,114 萬0.1%+40,085+4.5%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW706,865$4,091 萬0.1%−65,387−8.5%減碼歷史
NJRNew Jersey Resources CorpStock827,721$4,061 萬0.1%−84,812−9.3%減碼歷史
BKHBlack Hills CorpCOM664,397$4,030 萬0.1%−34,493−4.9%減碼歷史
ZSZscaler, Inc.Stock200,093$3,970 萬0.1%+25,991+14.9%加碼歷史
DXCMDexcom IncCOM575,580$3,931 萬0.1%+69,159+13.7%加碼歷史
BABoeing CoStock229,493$3,914 萬0.1%−26,922−10.5%減碼歷史
DISWalt Disney CoStock392,003$3,869 萬0.1%−18,833−4.6%減碼歷史
MZTIMarzetti CoCOM218,694$3,827 萬0.1%−19,361−8.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,562,779$3,823 萬0.1%+440,779+14.1%加碼歷史
CDWCDW CorpCOM233,118$3,736 萬0.1%+21,234+10.0%加碼歷史
ENSGEnsign Group, IncCOM287,669$3,722 萬0.1%+216,061+301.7%加碼歷史
PMPhilip Morris International Inc.Stock233,939$3,713 萬0.1%+11,845+5.3%加碼歷史
WTRGEssential Utilities, Inc.COM933,920$3,692 萬0.1%+60,123+6.9%加碼歷史
RGLDRoyal Gold IncStock220,463$3,605 萬0.1%−2,554−1.1%減碼歷史
UBSIUnited Bankshares IncCOM1,029,095$3,568 萬0.1%−94,892−8.4%減碼歷史
AITApplied Industrial Technologies IncCOM157,338$3,545 萬0.1%+116,477+285.1%加碼歷史
NFGNational Fuel Gas CoStock441,302$3,495 萬0.1%−94,774−17.7%減碼歷史
THGHanover Insurance Group, Inc.COM199,068$3,463 萬0.1%−22,936−10.3%減碼歷史
PRGOPERRIGO Co plcSHS1,234,095$3,460 萬0.1%−97,824−7.3%減碼歷史
RBARB Global Inc.COM343,461$3,445 萬0.1%+334,833+3,880.8%加碼歷史
GEGeneral Electric CoStock171,933$3,441 萬0.1%+560+0.3%加碼歷史
CHEChemed CorpCOM55,725$3,429 萬0.1%−675−1.2%減碼歷史
VZVerizon Communications IncStock754,396$3,422 萬0.1%−794−0.1%減碼歷史
NOWServiceNow, Inc.Stock42,813$3,409 萬0.1%+1,131+2.7%加碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 212 檔。

ProShare Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
PFCPremier Financial CorpCOM278,259$711.5 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A20,912$228.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock424,597$217.8 萬<0.1%歷史
SUMSummit Materials, Inc.CL A34,106$172.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM18,243$111.8 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM16,481$100.0 萬<0.1%歷史
Barnes Group Inc067806109COM19,913$94.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM8,771$93.6 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM53,408$92.7 萬<0.1%歷史
NARIInari Medical, Inc.Stock15,898$81.2 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM44,402$78.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,306$74.9 萬<0.1%歷史
ZUOZuora IncCOM CL A67,030$66.5 萬<0.1%歷史
INFNInfinera CorpCOM100,210$65.8 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM31,054$65.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD37,166$52.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM39,815$49.2 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW5,738$44.2 萬<0.1%歷史
ALGTAllegiant Travel COCOM4,650$43.8 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM11,472$42.3 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A82,321$39.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,455$37.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,501$37.5 萬<0.1%歷史
THRMGentherm IncCOM9,276$37.0 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,100$35.9 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock9,909$35.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,810$34.5 萬<0.1%歷史
SCSCScansource, Inc.COM7,154$33.9 萬<0.1%歷史
ECPGEncore Capital Group IncCOM7,066$33.8 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,635$33.1 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,976$32.1 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS9,858$31.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM10,004$31.3 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A7,653$30.9 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock12,324$30.4 萬<0.1%歷史
XPELXPEL, Inc.COM7,560$30.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM8,002$29.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A901$29.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,259$29.5 萬<0.1%歷史
KFRCKforce IncCOM5,139$29.1 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS4,401$28.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,728$28.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM12,874$28.3 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW10,864$28.2 萬<0.1%歷史
SAHSonic Automotive IncCL A4,447$28.2 萬<0.1%歷史
PVHPVH Corp.COM2,611$27.6 萬<0.1%歷史
RHRHCOM700$27.6 萬<0.1%歷史
LEUCentrus Energy CorpStock4,076$27.2 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM7,085$27.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,573$27.0 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,214$27.0 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A7,877$26.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A6,757$26.9 萬<0.1%歷史
TRNSTranscat IncCOM2,542$26.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD10,958$26.7 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,175$26.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,587$26.6 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,177$26.3 萬<0.1%歷史
BYByline Bancorp, Inc.COM8,769$25.4 萬<0.1%歷史
VTOLBristow Group Inc.COM7,407$25.4 萬<0.1%歷史
AVBPArriVent BioPharma, Inc.COM9,532$25.4 萬<0.1%歷史
PDFSPDF Solutions IncCOM9,377$25.4 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,952$25.3 萬<0.1%歷史
CECOCeco Environmental CorpCOM8,232$24.9 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,877$24.6 萬<0.1%歷史
GAPGap IncCOM10,387$24.5 萬<0.1%歷史
PRAAPra Group IncCOM11,693$24.4 萬<0.1%歷史
PNTGPennant Group, Inc.COM9,191$24.4 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,400$24.4 萬<0.1%歷史
DCODucommun IncCOM3,823$24.3 萬<0.1%歷史
CNXNPC Connection IncCOM3,506$24.3 萬<0.1%歷史
JACKJack in the Box IncCOM5,790$24.1 萬<0.1%歷史
UVSPUnivest Financial CorpCOM8,148$24.0 萬<0.1%歷史
BELFBBel Fuse IncCL B2,912$24.0 萬<0.1%歷史
FWRDForward Air CorpCOM7,444$24.0 萬<0.1%歷史
CALCaleres IncCOM10,320$23.9 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM3,814$23.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM6,439$23.7 萬<0.1%歷史
CDRECadre Holdings, Inc.COM7,333$23.7 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,704$23.6 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,303$23.5 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM10,208$23.4 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW8,047$23.4 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A10,428$23.4 萬<0.1%歷史
HSTMHealthstream IncCOM7,339$23.3 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS8,668$23.3 萬<0.1%–
EGBNEagle Bancorp IncCOM8,913$23.2 萬<0.1%歷史
ASTEAstec Industries IncCOM6,871$23.1 萬<0.1%歷史
CSTLCastle Biosciences IncCOM8,613$23.0 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM4,325$22.9 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM75,252$22.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,224$22.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,101$22.5 萬<0.1%歷史
MNROMonro, Inc.COM9,004$22.3 萬<0.1%歷史
ODPODP CorpCOM9,799$22.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM7,330$22.2 萬<0.1%歷史
DJCODaily Journal CorpCOM391$22.2 萬<0.1%歷史
WNCWabash National CorpCOM12,958$22.2 萬<0.1%歷史
ASIXAdvanSix Inc.COM7,724$22.0 萬<0.1%歷史
NTGRNetgear, Inc.COM7,852$21.9 萬<0.1%歷史