跳到主要內容

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
RLIRli CorpCOM423,313$3,400 萬0.1%00.0%不變依 2 比 1 拆股換算歷史
MSMorgan StanleyStock291,208$3,398 萬0.1%+25,385+9.5%加碼歷史
UNMUnum GroupStock411,626$3,353 萬0.1%−121,088−22.7%減碼歷史
UGIUgi CorpStock1,012,497$3,348 萬0.1%−344,429−25.4%減碼歷史
ORIOld Republic International CorpCOM849,958$3,334 萬0.1%−114,192−11.8%減碼歷史
CASYCaseys General Stores IncCOM76,049$3,301 萬0.1%−11,674−13.3%減碼歷史
NNNNNN REIT, Inc.REIT772,689$3,296 萬0.1%+66,586+9.4%加碼歷史
OGEOGE Energy Corp.COM711,128$3,268 萬0.1%−109,506−13.3%減碼歷史
TTDTrade Desk, Inc.Stock594,797$3,255 萬0.1%+80,012+15.5%加碼歷史
BLKBlackRock, Inc.Stock34,079$3,226 萬0.1%+2,894+9.3%加碼歷史
CCitigroup IncStock451,363$3,204 萬0.1%+46,093+11.4%加碼歷史
SCHWSchwab Charles CorpStock405,470$3,174 萬0.1%+85,120+26.6%加碼歷史
TAT&T Inc.Stock1,116,534$3,158 萬0.1%+53,034+5.0%加碼歷史
BIIBBiogen Inc.COM224,655$3,074 萬0.1%+26,329+13.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM459,588$3,065 萬0.1%−24,339−5.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock60,985$3,035 萬0.1%+2,765+4.7%加碼歷史
IBOCInternational Bancshares CorpCOM475,948$3,001 萬0.1%+458,218+2,584.4%加碼歷史
AFGAmerican Financial Group IncCOM227,675$2,990 萬0.1%−26,396−10.4%減碼歷史
SONSonoco Products CoCOM632,103$2,986 萬0.1%−376−0.1%減碼歷史
SLGNSilgan Holdings IncCOM581,131$2,971 萬0.1%−75,155−11.5%減碼歷史
LECOLincoln Electric Holdings IncCOM156,258$2,956 萬0.1%−18,017−10.3%減碼歷史
FISVFiserv IncStock133,198$2,941 萬0.1%+11,273+9.2%加碼歷史
MANManpowerGroup Inc.COM504,581$2,921 萬0.1%+504,581新進歷史
MMM3M CoStock198,647$2,917 萬0.1%−28,934−12.7%減碼歷史
FLOFlowers Foods IncCOM1,526,652$2,902 萬0.1%+26,032+1.7%加碼歷史
CBSHCommerce Bancshares IncStock466,297$2,902 萬0.1%−108,006−18.8%減碼歷史
RNRRenaissancere Holdings LtdCOM120,647$2,896 萬0.1%−3,749−3.0%減碼歷史
ATRAptargroup, Inc.Stock194,564$2,887 萬0.1%−8,153−4.0%減碼歷史
DCIDonaldson Co IncStock424,994$2,850 萬0.1%−28,103−6.2%減碼歷史
RPMRPM International IncCOM246,192$2,848 萬0.1%−15,894−6.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock115,841$2,827 萬0.1%+9,776+9.2%加碼歷史
SEICSEI Investments CoCOM361,680$2,808 萬0.1%−89,674−19.9%減碼歷史
ONOn Semiconductor CorpStock681,239$2,772 萬0.1%+57,172+9.2%加碼歷史
PBProsperity Bancshares IncCOM387,036$2,762 萬0.1%−69,539−15.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM220,571$2,762 萬0.1%−43,190−16.4%減碼歷史
MSAMSA Safety IncCOM187,486$2,750 萬0.1%−14,008−7.0%減碼歷史
COPConocoPhillipsStock261,578$2,747 萬0.1%+21,332+8.9%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK283,545$2,736 萬0.1%+271,744+2,302.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW138,559$2,728 萬0.1%+134,300+3,153.3%加碼歷史
UMBFUmb Financial CorpCOM268,412$2,714 萬0.1%−60,457−18.4%減碼歷史
RRyder System IncCOM186,915$2,688 萬0.1%−54,471−22.6%減碼歷史
RTXRTX CorpStock202,123$2,677 萬0.1%+9,460+4.9%加碼歷史
CSLCarlisle Companies IncCOM77,507$2,639 萬0.1%+2,708+3.6%加碼歷史
AMTAmerican Tower CorpREIT120,673$2,626 萬0.1%+673+0.6%加碼歷史
OZKBank OZKCOM600,428$2,609 萬0.1%−153,426−20.4%減碼歷史
WLKWestlake CorpCOM260,323$2,604 萬0.1%+11,272+4.5%加碼歷史
TTCToro CoCOM356,959$2,597 萬0.1%−52,816−12.9%減碼歷史
UBERUber Technologies, IncStock353,944$2,579 萬0.1%+7,290+2.1%加碼歷史
PFEPfizer IncStock989,884$2,508 萬0.1%+85,025+9.4%加碼歷史
BXBlackstone Inc.COM176,060$2,461 萬0.1%+21,342+13.8%加碼歷史
BSXBoston Scientific CorpStock237,295$2,394 萬0.1%+12,415+5.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock134,537$2,321 萬0.1%+11,455+9.3%加碼歷史
PIIPolaris Inc.Stock565,523$2,315 萬0.1%+93,186+19.7%加碼歷史
THOThor Industries IncCOM304,388$2,308 萬0.1%+301,903+12,149.0%加碼歷史
TJXTJX Companies IncStock188,696$2,298 萬0.1%+6,077+3.3%加碼歷史
APHAmphenol CorpCL A347,022$2,276 萬0.1%−31,085−8.2%減碼歷史
CMECME Group Inc.COM84,382$2,239 萬0.1%−1,328−1.5%減碼歷史
UNPUnion Pacific CorpStock91,908$2,171 萬<0.1%+3,955+4.5%加碼歷史
BMYBristol Myers Squibb CoStock355,543$2,168 萬<0.1%+9,584+2.8%加碼歷史
DHRDanaher CorpStock105,138$2,155 萬<0.1%+6,418+6.5%加碼歷史
EVREvercore Inc.CLASS A107,645$2,150 萬<0.1%−20,527−16.0%減碼歷史
SYKStryker CorpStock57,713$2,148 萬<0.1%+5,773+11.1%加碼歷史
MSIMotorola Solutions, Inc.Stock48,733$2,134 萬<0.1%−2,509−4.9%減碼歷史
PLDPrologis, Inc.REIT186,313$2,083 萬<0.1%+3,452+1.9%加碼歷史
AJGArthur J. Gallagher & Co.COM59,587$2,057 萬<0.1%+6,128+11.5%加碼歷史
AONAon plcCL A50,659$2,022 萬<0.1%+4,299+9.3%加碼歷史
NKENIKE, Inc.Stock294,419$1,869 萬<0.1%−26,754−8.3%減碼歷史
ARMArm Holdings PLCADR174,711$1,866 萬<0.1%+25,845+17.4%加碼歷史
WMBWilliams Companies, Inc.COM309,740$1,851 萬<0.1%−6,526−2.1%減碼歷史
KKRKKR & Co. Inc.COM158,088$1,828 萬<0.1%+13,436+9.3%加碼歷史
DEDeere & CoStock38,865$1,824 萬<0.1%+1,637+4.4%加碼歷史
ETNEaton Corp plcStock66,537$1,809 萬<0.1%+4,220+6.8%加碼歷史
ZTSZoetis Inc.Stock109,527$1,803 萬<0.1%+1,648+1.5%加碼歷史
SOSouthern CoStock194,237$1,786 萬<0.1%+3,819+2.0%加碼歷史
WELLWelltower Inc.REIT116,519$1,785 萬<0.1%−6,083−5.0%減碼歷史
MDBMongoDB, Inc.CL A98,227$1,723 萬<0.1%+13,316+15.7%加碼歷史
MCOMoodys CorpStock36,272$1,689 萬<0.1%−757−2.0%減碼歷史
OKEONEOK IncCOM169,698$1,684 萬<0.1%+8,621+5.4%加碼歷史
ANETArista Networks, Inc.Stock213,937$1,658 萬<0.1%−6,595−3.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock92,710$1,630 萬<0.1%+7,685+9.0%加碼歷史
COFCapital One Financial CorpStock89,230$1,600 萬<0.1%+2,884+3.3%加碼歷史
ELVElevance Health, Inc.Stock36,773$1,599 萬<0.1%+1,670+4.8%加碼歷史
CVSCVS Health CorpStock234,512$1,589 萬<0.1%+8,755+3.9%加碼歷史
EQIXEquinix IncCOM19,458$1,587 萬<0.1%+599+3.2%加碼歷史
TELTE Connectivity plcStock110,435$1,561 萬<0.1%−10,553−8.7%減碼歷史
MOAltria Group, Inc.Stock259,622$1,558 萬<0.1%+11,509+4.6%加碼歷史
USBUS Bancorp DECOM NEW365,309$1,542 萬<0.1%+31,021+9.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM26,065$1,512 萬<0.1%+8,319+46.9%加碼歷史
DUKDuke Energy CORPStock122,150$1,490 萬<0.1%−9,800−7.4%減碼歷史
CSGSCSG Systems International IncCOM241,964$1,463 萬<0.1%−62,354−20.5%減碼歷史
ALLAllstate CorpStock70,287$1,455 萬<0.1%+4,493+6.8%加碼歷史
APOApollo Global Management, Inc.COM104,667$1,433 萬<0.1%+8,890+9.3%加碼歷史
CICigna GroupStock43,424$1,429 萬<0.1%−4,693−9.8%減碼歷史
KMIKinder Morgan, Inc.Stock497,691$1,420 萬<0.1%−29,475−5.6%減碼歷史
LMTLockheed Martin CorpStock31,775$1,419 萬<0.1%−1,506−4.5%減碼歷史
BNYBank of New York Mellon CorpStock168,080$1,410 萬<0.1%+12,262+7.9%加碼歷史
EOGEOG Resources IncStock107,572$1,380 萬<0.1%+2,024+1.9%加碼歷史
EBAYeBay IncCOM203,662$1,379 萬<0.1%+14,538+7.7%加碼歷史
PHParker-Hannifin CorpStock22,568$1,372 萬<0.1%+1,165+5.4%加碼歷史
MCKMcKesson CorpStock20,339$1,369 萬<0.1%−2,853−12.3%減碼歷史

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