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
GEVGE Vernova Inc.Stock44,432$1,356 萬<0.1%+714+1.6%加碼歷史
BMIBadger Meter IncCOM71,176$1,354 萬<0.1%−9,223−11.5%減碼歷史
GRCGorman Rupp CoCOM382,776$1,344 萬<0.1%+191,719+100.3%加碼歷史
TTTrane Technologies plcSHS38,979$1,313 萬<0.1%+1,384+3.7%加碼歷史
TRGPTarga Resources Corp.COM64,778$1,299 萬<0.1%−1,425−2.2%減碼歷史
WMWaste Management IncStock55,433$1,283 萬<0.1%+1,748+3.3%加碼歷史
TFCTruist Financial CorpCOM308,176$1,268 萬<0.1%+23,647+8.3%加碼歷史
METMetlife IncStock157,830$1,267 萬<0.1%+9,138+6.1%加碼歷史
GDDYGoDaddy Inc.CL A69,642$1,255 萬<0.1%+34,028+95.5%加碼歷史
AMPAmeriprise Financial IncCOM25,796$1,249 萬<0.1%+4,999+24.0%加碼歷史
AIGAmerican International Group, Inc.Stock141,101$1,227 萬<0.1%+3,988+2.9%加碼歷史
UPSUnited Parcel Service IncStock111,309$1,224 萬<0.1%+5,102+4.8%加碼歷史
POWIPower Integrations IncCOM241,368$1,219 萬<0.1%−25,388−9.5%減碼歷史
NOCNorthrop Grumman CorpStock23,145$1,185 萬<0.1%−239−1.0%減碼歷史
TDGTransDigm Group INCCOM8,544$1,182 萬<0.1%+417+5.1%加碼歷史
SLBSLB LimitedStock280,150$1,171 萬<0.1%−25,025−8.2%減碼歷史
CCICrown Castle Inc.REIT112,198$1,169 萬<0.1%+627+0.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock46,486$1,127 萬<0.1%−4,629−9.1%減碼歷史
NEMNEWMONT CorpStock231,821$1,119 萬<0.1%−1,142−0.5%減碼歷史
HPQHP IncStock404,056$1,119 萬<0.1%−12,378−3.0%減碼歷史
PRUPrudential Financial IncStock98,927$1,105 萬<0.1%+7,573+8.3%加碼歷史
MSCIMSCI Inc.Stock19,350$1,094 萬<0.1%+1,355+7.5%加碼歷史
JKHYJack Henry & Associates IncStock59,349$1,084 萬<0.1%−230−0.4%減碼歷史
DFSDiscover Financial ServicesCOM62,894$1,074 萬<0.1%+2,857+4.8%加碼歷史
CORCencora, Inc.Stock37,692$1,048 萬<0.1%−977−2.5%減碼歷史
CMGChipotle Mexican Grill IncCOM208,514$1,047 萬<0.1%+7,099+3.5%加碼歷史
FCXFreeport-McMoran IncStock275,860$1,044 萬<0.1%+15,617+6.0%加碼歷史
FICOFair Isaac CorpCOM5,626$1,038 萬<0.1%+784+16.2%加碼歷史
PSXPhillips 66Stock83,078$1,026 萬<0.1%−1,654−2.0%減碼歷史
SRESempraStock142,016$1,013 萬<0.1%−1,243−0.9%減碼歷史
ACGLArch Capital Group Ltd.Stock104,679$1,007 萬<0.1%+6,867+7.0%加碼歷史
AZOAutoZone IncCOM2,623$1,000 萬<0.1%+118+4.7%加碼歷史
HCAHCA Healthcare, Inc.COM28,884$998.1 萬<0.1%−883−3.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock80,358$994.3 萬<0.1%+2,847+3.7%加碼歷史
SPGSimon Property Group Inc.REIT58,654$974.1 萬<0.1%−1,104−1.8%減碼歷史
MPCMarathon Petroleum CorpStock66,860$974.1 萬<0.1%−38−0.1%減碼歷史
PCGPG&E CorpStock566,696$973.6 萬<0.1%+9,882+1.8%加碼歷史
ENBEnbridge IncStock218,711$968.0 萬<0.1%−29,613−11.9%減碼歷史
HWMHowmet Aerospace Inc.Stock74,534$966.9 萬<0.1%+1,524+2.1%加碼歷史
DLRDigital Realty Trust, Inc.COM66,622$954.6 萬<0.1%+9,828+17.3%加碼歷史
FISFidelity National Information Services, Inc.Stock127,663$953.4 萬<0.1%+8,670+7.3%加碼歷史
VLOValero Energy CorpStock71,653$946.3 萬<0.1%+6,910+10.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM41,406$942.2 萬<0.1%+5,181+14.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM45,404$932.8 萬<0.1%+2,131+4.9%加碼歷史
TXNMTXNM Energy IncCOM171,507$917.2 萬<0.1%−13,954−7.5%減碼歷史
RSGRepublic Services, Inc.COM37,775$914.8 萬<0.1%+795+2.1%加碼歷史
HESHess CorpStock57,261$914.6 萬<0.1%+826+1.5%加碼歷史
NSCNorfolk Southern CorpStock38,610$914.5 萬<0.1%+5,682+17.3%加碼歷史
CTRECareTrust REIT, Inc.COM318,156$909.3 萬<0.1%+760.0%加碼歷史
PSAPublic StorageCOM30,137$902.0 萬<0.1%+1,452+5.1%加碼歷史
CBRECbre Group, Inc.CL A68,358$894.0 萬<0.1%+1,363+2.0%加碼歷史
ODCOil-Dri Corp of AmericaCOM193,262$887.5 萬<0.1%−71,562−27.0%減碼依 2 比 1 拆股換算歷史
CHWYChewy, Inc.CL A268,373$872.5 萬<0.1%−39,284−12.8%減碼歷史
GATXGatx CorpCOM54,976$853.6 萬<0.1%−4,551−7.6%減碼歷史
CADECadence BancorporationEQUITY US CM280,370$851.2 萬<0.1%+16,100+6.1%加碼歷史
KRKroger CoStock124,465$842.5 萬<0.1%+1,898+1.5%加碼歷史
ALEAllete IncCOM NEW127,831$839.8 萬<0.1%−14,501−10.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock127,887$826.5 萬<0.1%−13,714−9.7%減碼歷史
GMGeneral Motors CoCOM175,500$825.4 萬<0.1%−23,043−11.6%減碼歷史
AVAAvista CorpCOM196,995$824.8 萬<0.1%−33,050−14.4%減碼歷史
FDXFedEx CorpStock33,759$823.0 萬<0.1%+1,040+3.2%加碼歷史
MTBM&T Bank CorpCOM45,831$819.2 萬<0.1%+3,244+7.6%加碼歷史
WTSWatts Water Technologies IncCL A40,019$816.1 萬<0.1%−4,715−10.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A319,227$811.5 萬<0.1%−28,469−8.2%減碼歷史
CWTCalifornia Water Service GroupCOM167,419$811.3 萬<0.1%−14,782−8.1%減碼歷史
CTVACorteva, Inc.Stock128,051$805.8 萬<0.1%+2,793+2.2%加碼歷史
GLGlobe Life Inc.COM61,130$805.2 萬<0.1%+29,203+91.5%加碼歷史
JCIJohnson Controls International plcStock100,162$802.4 萬<0.1%+3,495+3.6%加碼歷史
TRNOTerreno Realty CorpCOM126,767$801.4 萬<0.1%−31,626−20.0%減碼歷史
ASBAssociated Banc-CorpCOM355,167$800.2 萬<0.1%+6,466+1.9%加碼歷史
AWRAmerican States Water CoCOM101,455$798.2 萬<0.1%−7,395−6.8%減碼歷史
BCPCBalchem CorpCOM47,912$795.3 萬<0.1%−5,148−9.7%減碼歷史
WTWWillis Towers Watson PLCSHS23,363$789.6 萬<0.1%+1,769+8.2%加碼歷史
CPKChesapeake Utilities CorpCOM61,154$785.4 萬<0.1%−6,524−9.6%減碼歷史
GFFGriffon CorpCOM109,695$784.3 萬<0.1%+3,833+3.6%加碼歷史
NSPInsperity, Inc.COM87,628$781.9 萬<0.1%−16,891−16.2%減碼歷史
WDFCWD 40 CoCOM32,043$781.8 萬<0.1%−145−0.5%減碼歷史
NWNNorthwest Natural Holding CoCOM182,720$780.6 萬<0.1%−17,545−8.8%減碼歷史
OTISOtis Worldwide CorpStock75,602$780.2 萬<0.1%+2,141+2.9%加碼歷史
MATXMatson, Inc.COM60,854$780.0 萬<0.1%+240.0%加碼歷史
OTTROtter Tail CorpCOM96,948$779.2 萬<0.1%−14,519−13.0%減碼歷史
EXPOExponent IncCOM95,870$777.1 萬<0.1%−1,176−1.2%減碼歷史
CARRCarrier Global CorpStock122,531$776.8 萬<0.1%+1,722+1.4%加碼歷史
FULFuller H B CoStock138,334$776.3 萬<0.1%+18,888+15.8%加碼歷史
GGenpact LTDSHS154,066$776.2 萬<0.1%+146,475+1,929.6%加碼歷史
FULTFulton Financial CorpCOM427,528$773.4 萬<0.1%+10,761+2.6%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM264,321$772.9 萬<0.1%−17,724−6.3%減碼歷史
LMATLemaitre Vascular IncCOM91,783$770.1 萬<0.1%+9,623+11.7%加碼歷史
AMSFAmerisafe IncCOM146,334$769.0 萬<0.1%+884+0.6%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR373,592$767.0 萬<0.1%+19,242+5.4%加碼歷史
HMNHorace Mann Educators CorpCOM179,328$766.3 萬<0.1%−18,080−9.2%減碼歷史
INDBIndependent Bank CorpCOM122,229$765.8 萬<0.1%+2,292+1.9%加碼歷史
URIUnited Rentals, Inc.COM12,196$764.3 萬<0.1%+2,035+20.0%加碼歷史
UVVUniversal CorpCOM136,192$763.4 萬<0.1%−9,042−6.2%減碼歷史
MGRCMcGrath RentcorpCOM68,522$763.3 萬<0.1%−1,309−1.9%減碼歷史
UTLUnitil CorpCOM132,169$762.5 萬<0.1%−6,947−5.0%減碼歷史
ITGartner IncCOM18,107$760.0 萬<0.1%+2,736+17.8%加碼歷史
RJFRaymond James Financial IncCOM54,681$759.6 萬<0.1%+3,474+6.8%加碼歷史
HTOH2O AmericaCOM138,848$759.4 萬<0.1%−20,226−12.7%減碼歷史
OLEDUniversal Display CorpCOM54,020$753.5 萬<0.1%+44,849+489.0%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