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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
UCBUnited Community Banks IncCOM267,258$751.8 萬<0.1%+4,450+1.7%加碼歷史
FFord Motor CoStock749,018$751.3 萬<0.1%+120,773+19.2%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM261,807$750.1 萬<0.1%+16,312+6.6%加碼歷史
STTState Street CorpCOM83,622$748.7 萬<0.1%+20,823+33.2%加碼歷史
HNIHni CorpStock168,476$747.2 萬<0.1%+16,992+11.2%加碼歷史
CBUCommunity Financial System, Inc.COM131,192$746.0 萬<0.1%+3,457+2.7%加碼歷史
FELEFranklin Electric Co IncCOM79,456$745.9 萬<0.1%−6,234−7.3%減碼歷史
FRMEFirst Merchants CorpCOM184,003$744.1 萬<0.1%−11,001−5.6%減碼歷史
GTYGetty Realty CorpCOM237,777$741.4 萬<0.1%−16,903−6.6%減碼歷史
DDominion Energy, IncStock132,217$741.3 萬<0.1%+4,923+3.9%加碼歷史
MSEXMiddlesex Water CoCOM115,563$740.8 萬<0.1%−18,066−13.5%減碼歷史
HFWAHeritage Financial CorpCOM304,049$739.8 萬<0.1%−420−0.1%減碼歷史
WASHWashington Trust Bancorp IncCOM239,424$738.9 萬<0.1%+23,517+10.9%加碼歷史
ANDEAndersons, Inc.COM171,821$737.6 萬<0.1%−6,823−3.8%減碼歷史
NDAQNasdaq, Inc.COM96,918$735.2 萬<0.1%+8,226+9.3%加碼歷史
CASSCass Information Systems IncCOM169,953$735.0 萬<0.1%−13,487−7.4%減碼歷史
AVBAvalonbay Communities IncCOM34,220$734.4 萬<0.1%+1,187+3.6%加碼歷史
NBTBNBT Bancorp IncCOM170,526$731.6 萬<0.1%+3,023+1.8%加碼歷史
ABRArbor Realty Trust IncCOM622,317$731.2 萬<0.1%+29,369+5.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM234,693$730.8 萬<0.1%+26,330+12.6%加碼歷史
PFBCPreferred BankCOM NEW87,260$730.0 萬<0.1%+1,479+1.7%加碼歷史
ALGAlamo Group IncCOM40,961$730.0 萬<0.1%−1,344−3.2%減碼歷史
WSBCWesbanco IncCOM235,551$729.3 萬<0.1%+7,618+3.3%加碼歷史
NPOEnpro Inc.COM45,006$728.2 萬<0.1%−1,165−2.5%減碼歷史
VTRVentas, Inc.REIT105,862$727.9 萬<0.1%+3,565+3.5%加碼歷史
KAIKadant IncCOM21,581$727.1 萬<0.1%−561−2.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A162,632$724.7 萬<0.1%−17,684−9.8%減碼歷史
SPTNSpartanNash CoCOM357,380$724.1 萬<0.1%−65,541−15.5%減碼歷史
YORWYork Water CoCOM208,425$722.8 萬<0.1%−17,914−7.9%減碼歷史
JJSFJ&J Snack Foods CorpCOM54,761$721.3 萬<0.1%+4,088+8.1%加碼歷史
GISGeneral Mills IncStock120,546$720.7 萬<0.1%+26,824+28.6%加碼歷史
TRNTrinity Industries IncCOM256,585$720.0 萬<0.1%+29,480+13.0%加碼歷史
BUSEFirst Busey CorpCOM NEW332,046$717.2 萬<0.1%+31,497+10.5%加碼歷史
AVNTAvient CorpCOM192,817$716.5 萬<0.1%+8,882+4.8%加碼歷史
AMEAmetek IncCOM41,480$714.0 萬<0.1%+1,510+3.8%加碼歷史
DDDuPont de Nemours, Inc.COM95,537$713.5 萬<0.1%+24,338+34.2%加碼歷史
SBSISouthside Bancshares IncCOM245,609$711.3 萬<0.1%+16,499+7.2%加碼歷史
LNNLindsay CorpCOM56,180$710.8 萬<0.1%−6,364−10.2%減碼歷史
PEBOPeoples Bancorp IncCOM239,527$710.4 萬<0.1%+9,518+4.1%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT173,335$710.0 萬<0.1%−23,934−12.1%減碼歷史
CBOECboe Global Markets, Inc.COM31,367$709.8 萬<0.1%+1,529+5.1%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM179,378$709.1 萬<0.1%+5,983+3.5%加碼歷史
APOGApogee Enterprises, Inc.COM152,979$708.8 萬<0.1%+53,710+54.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM84,684$707.4 萬<0.1%−13,575−13.8%減碼歷史
STBAS&T Bancorp IncCOM190,505$705.8 萬<0.1%−269−0.1%減碼歷史
GABCGerman American Bancorp, Inc.Stock188,163$705.6 萬<0.1%+9,408+5.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW228,141$702.4 萬<0.1%+20,274+9.8%加碼歷史
CNSCohen & Steers, Inc.COM87,455$701.8 萬<0.1%+2,443+2.9%加碼歷史
TMPTompkins Financial CorpCOM110,834$698.0 萬<0.1%+7,007+6.7%加碼歷史
SCLStepan CoCOM126,692$697.3 萬<0.1%+16,450+14.9%加碼歷史
GLWCorning IncCOM151,597$694.0 萬<0.1%−161,778−51.6%減碼歷史
MTRNMATERION CorpCOM84,604$690.4 萬<0.1%+9,100+12.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A85,910$689.9 萬<0.1%−18,086−17.4%減碼歷史
ABMAbm Industries IncCOM145,638$689.7 萬<0.1%−8,793−5.7%減碼歷史
MBWMMercantile Bank CorpCOM158,772$689.7 萬<0.1%+2,091+1.3%加碼歷史
EWEdwards Lifesciences CorpStock94,968$688.3 萬<0.1%+4,300+4.7%加碼歷史
ORRFOrrstown Financial Services IncCOM226,157$678.7 萬<0.1%+25,614+12.8%加碼歷史
HYHyster-Yale, Inc.CL A162,741$676.0 萬<0.1%+18,308+12.7%加碼歷史
RMDResmed IncCOM30,073$673.2 萬<0.1%+3,442+12.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW109,440$671.0 萬<0.1%−2,404−2.1%減碼歷史
KWRQuaker Chemical CorpCOM54,219$670.2 萬<0.1%+1,051+2.0%加碼歷史
FITBFifth Third BancorpCOM170,736$669.3 萬<0.1%+12,958+8.2%加碼歷史
YUMYum Brands IncStock42,250$664.8 萬<0.1%+1,698+4.2%加碼歷史
EIXEdison InternationalStock112,491$662.8 萬<0.1%+5,093+4.7%加碼歷史
HIHillenbrand, Inc.COM273,699$660.7 萬<0.1%+20,779+8.2%加碼歷史
CMICummins IncStock21,036$659.4 萬<0.1%+957+4.8%加碼歷史
VICIVici Properties Inc.COM201,722$658.0 萬<0.1%−42,183−17.3%減碼歷史
SXIStandex International CorpCOM40,704$656.9 萬<0.1%−496−1.2%減碼歷史
MATWMatthews International CorpCL A294,808$655.7 萬<0.1%+25,171+9.3%加碼歷史
PLOWDouglas Dynamics, IncCOM279,948$650.3 萬<0.1%−28,819−9.3%減碼歷史
JOUTJohnson Outdoors IncCL A261,304$649.1 萬<0.1%+30,288+13.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM78,412$645.3 萬<0.1%+2,912+3.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock43,674$644.3 萬<0.1%−423−1.0%減碼歷史
CNPCenterpoint Energy IncCOM176,195$638.4 萬<0.1%−19,396−9.9%減碼歷史
OXYOccidental Petroleum CorpStock128,788$635.7 萬<0.1%+2,141+1.7%加碼歷史
CNCCentene CorpStock104,145$632.3 萬<0.1%+5,503+5.6%加碼歷史
VSTVistra Corp.Stock53,557$629.0 萬<0.1%+1,998+3.9%加碼歷史
TYLTyler Technologies IncCOM10,677$620.8 萬<0.1%+1,646+18.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT86,224$617.2 萬<0.1%+2,465+2.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock29,418$615.7 萬<0.1%+1,958+7.1%加碼歷史
AVTAvnet IncCOM127,637$613.8 萬<0.1%−13,622−9.6%減碼歷史
HBANHuntington Bancshares IncCOM407,925$612.3 萬<0.1%+28,163+7.4%加碼歷史
AAgilent Technologies, Inc.COM52,269$611.4 萬<0.1%+1,715+3.4%加碼歷史
SBACSba Communications CorpCL A27,748$610.5 萬<0.1%+137+0.5%加碼歷史
EQTEQT CorpStock113,722$607.6 萬<0.1%+1,836+1.6%加碼歷史
DTEDte Energy CoCOM43,788$605.5 萬<0.1%−604−1.4%減碼歷史
DVNDevon Energy CorpStock161,548$604.2 萬<0.1%+1,564+1.0%加碼歷史
EXRExtra Space Storage Inc.COM40,544$602.0 萬<0.1%+1,935+5.0%加碼歷史
SYFSynchrony FinancialCOM113,122$598.9 萬<0.1%+7,305+6.9%加碼歷史
NTRSNorthern Trust CorpCOM59,779$589.7 萬<0.1%+2,567+4.5%加碼歷史
LFUSLittelfuse IncCOM29,695$584.2 萬<0.1%−681−2.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock31,913$578.7 萬<0.1%+954+3.1%加碼歷史
IPInternational Paper CoCOM108,394$578.3 萬<0.1%+28,323+35.4%加碼歷史
ETREntergy CorpCOM67,504$577.1 萬<0.1%+2,542+3.9%加碼歷史
DHIHorton D R IncCOM45,217$574.8 萬<0.1%+514+1.1%加碼歷史
DELLDell Technologies Inc.Stock62,742$571.9 萬<0.1%−934−1.5%減碼歷史
PWRQuanta Services, Inc.COM22,386$569.0 萬<0.1%+1,016+4.8%加碼歷史
CPAYCorpay, Inc.COM SHS16,309$568.7 萬<0.1%+1,376+9.2%加碼歷史
GPNGlobal Payments IncStock57,968$567.6 萬<0.1%+3,440+6.3%加碼歷史
IQVIQVIA Holdings Inc.Stock31,969$563.6 萬<0.1%+390+1.2%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