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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
DOWDow Inc.Stock161,305$563.3 萬<0.1%+7,831+5.1%加碼歷史
VMCVulcan Materials COCOM23,909$557.8 萬<0.1%+1,400+6.2%加碼歷史
GRMNGarmin LtdSHS25,659$557.1 萬<0.1%+919+3.7%加碼歷史
HUMHumana IncStock20,914$553.4 萬<0.1%+2,684+14.7%加碼歷史
LLoews CorpCOM59,799$549.6 萬<0.1%+3,319+5.9%加碼歷史
WRBBerkley W R CorpCOM76,829$546.7 萬<0.1%+1,196+1.6%加碼歷史
WECWec Energy Group, Inc.Stock50,015$545.1 萬<0.1%+2,055+4.3%加碼歷史
WYWeyerhaeuser CoCOM NEW186,032$544.7 萬<0.1%+5,787+3.2%加碼歷史
FRPTFreshpet, Inc.Stock63,704$529.8 萬<0.1%+20,982+49.1%加碼歷史
MLMMartin Marietta Materials IncCOM11,079$529.7 萬<0.1%+684+6.6%加碼歷史
CGNXCognex CorpCOM176,254$525.8 萬<0.1%−22,707−11.4%減碼歷史
FTVFortive CorpStock71,439$522.8 萬<0.1%+936+1.3%加碼歷史
BABAAlibaba Group Holding LtdADR39,267$519.2 萬<0.1%−5,883−13.0%減碼歷史
PTCPTC Inc.Stock33,470$518.6 萬<0.1%+7,459+28.7%加碼歷史
MAAMid America Apartment Communities Inc.COM30,737$515.1 萬<0.1%+986+3.3%加碼歷史
TSCOTractor Supply CoCOM93,216$513.6 萬<0.1%+1,827+2.0%加碼歷史
MTDMettler Toledo International IncCOM4,346$513.2 萬<0.1%+81+1.9%加碼歷史
TPLTexas Pacific Land CorpStock3,856$510.9 萬<0.1%+186+5.1%加碼歷史
TDYTeledyne Technologies IncCOM10,204$507.9 萬<0.1%−300−2.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock33,341$499.3 萬<0.1%−1,197−3.5%減碼歷史
STESTERIS plcSHS USD21,908$496.5 萬<0.1%−410−1.8%減碼歷史
TRPTC Energy CorpCOM104,295$492.5 萬<0.1%−13,827−11.7%減碼歷史
IRIngersoll Rand Inc.COM61,133$489.2 萬<0.1%−11,641−16.0%減碼歷史
CFGCitizens Financial Group IncCOM119,277$488.7 萬<0.1%+7,682+6.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM37,132$484.9 萬<0.1%+1,869+5.3%加碼歷史
IRMIron Mountain IncCOM56,176$483.3 萬<0.1%+2,747+5.1%加碼歷史
RFRegions Financial CorpCOM220,921$480.1 萬<0.1%+17,938+8.8%加碼歷史
KKellanovaStock58,157$479.7 萬<0.1%+16,296+38.9%加碼歷史
NVRNVR IncCOM656$475.2 萬<0.1%+35+5.6%加碼歷史
FEFirstenergy CorpCOM117,177$473.6 萬<0.1%+1,027+0.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -66,336$467.0 萬<0.1%+2,569+4.0%加碼歷史
PFGPrincipal Financial Group IncCOM55,068$464.6 萬<0.1%+4,084+8.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS54,342$461.6 萬<0.1%−1,479−2.6%減碼歷史
LUVSouthwest Airlines CoCOM137,165$460.6 萬<0.1%+50,353+58.0%加碼歷史
EFXEquifax IncCOM18,808$458.1 萬<0.1%+881+4.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM66,161$456.8 萬<0.1%−1,088−1.6%減碼歷史
NRGNRG Energy, Inc.Stock47,842$456.7 萬<0.1%+1,076+2.3%加碼歷史
PHMPultegroup IncCOM44,224$454.6 萬<0.1%+2,278+5.4%加碼歷史
STZConstellation Brands, Inc.Stock24,688$453.1 萬<0.1%+1,084+4.6%加碼歷史
HALHalliburton CoStock177,600$450.6 萬<0.1%−17,393−8.9%減碼歷史
ROKRockwell Automation, IncStock17,386$449.2 萬<0.1%+840+5.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999228,371$446.0 萬<0.1%+18,160+8.6%加碼歷史
EXEExpand Energy CorpCOM40,064$446.0 萬<0.1%+30,232+307.5%加碼歷史
ZBRAZebra Technologies CorpCL A15,771$445.6 萬<0.1%+4,625+41.5%加碼歷史
CTRACoterra Energy Inc.Stock153,550$443.8 萬<0.1%−481−0.3%減碼歷史
XYLXylem Inc.COM36,891$440.7 萬<0.1%−8,672−19.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW100,875$439.8 萬<0.1%+4,376+4.5%加碼歷史
FFIVF5, Inc.Stock16,442$437.8 萬<0.1%−953−5.5%減碼歷史
LENLennar CorpCL A38,038$436.6 萬<0.1%−7,207−15.9%減碼歷史
AEEAmeren CorpCOM42,459$426.3 萬<0.1%+2,025+5.0%加碼歷史
TSNTyson Foods, Inc.Stock66,214$422.5 萬<0.1%+739+1.1%加碼歷史
NINisource Inc.COM105,362$422.4 萬<0.1%−296−0.3%減碼歷史
PPLPPL CorpCOM116,208$419.6 萬<0.1%+4,376+3.9%加碼歷史
TERTeradyne, IncStock50,733$419.1 萬<0.1%−2,989−5.6%減碼歷史
KIMKimco Realty CorpCOM197,220$418.9 萬<0.1%+74,455+60.6%加碼歷史
LDOSLeidos Holdings, Inc.COM30,410$410.4 萬<0.1%+1,025+3.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM26,787$408.9 萬<0.1%−6,972−20.7%減碼歷史
HSYHershey CoCOM23,859$408.1 萬<0.1%+1,066+4.7%加碼歷史
SWSmurfit Westrock plcStock89,571$403.6 萬<0.1%+5,345+6.3%加碼歷史
INVHInvitation Homes Inc.COM115,074$401.0 萬<0.1%−27,311−19.2%減碼歷史
VRSNVerisign IncCOM15,669$397.8 萬<0.1%−7,119−31.2%減碼歷史
HUBBHubbell IncCOM12,013$397.5 萬<0.1%+4,258+54.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM254,992$393.5 萬<0.1%−5,178−2.0%減碼歷史
AIZAssurant, Inc.Stock18,691$392.0 萬<0.1%+906+5.1%加碼歷史
LNTAlliant Energy CorpStock60,473$389.1 萬<0.1%+14,580+31.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN206,442$383.8 萬<0.1%−23,582−10.3%減碼歷史
PODDInsulet CorpStock14,602$383.5 萬<0.1%+3,988+37.6%加碼歷史
SNASnap-on IncCOM11,297$380.7 萬<0.1%+319+2.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM48,127$373.5 萬<0.1%+2,797+6.2%加碼歷史
KEYKeycorpCOM233,239$372.9 萬<0.1%+20,809+9.8%加碼歷史
FOXAFox CorpCL A COM65,503$370.7 萬<0.1%+1,296+2.0%加碼歷史
DRIDarden Restaurants IncCOM17,747$368.7 萬<0.1%+674+3.9%加碼歷史
DOCHealthpeak Properties, Inc.COM181,708$367.4 萬<0.1%+5,707+3.2%加碼歷史
EGEverest Group, Ltd.COM10,095$366.8 萬<0.1%−3,193−24.0%減碼歷史
WDCWestern Digital CorpCOM90,664$366.6 萬<0.1%+5,875+6.9%加碼歷史
VLTOVeralto CorpStock37,509$365.5 萬<0.1%+1,699+4.7%加碼歷史
ROLRollins IncCOM67,059$362.3 萬<0.1%+1,631+2.5%加碼歷史
GENGen Digital Inc.Stock135,855$360.6 萬<0.1%−775−0.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock31,559$357.2 萬<0.1%+1,422+4.7%加碼歷史
OMCOmnicom Group Inc.COM42,867$355.4 萬<0.1%+2,093+5.1%加碼歷史
CMSCMS Energy CorpCOM47,028$353.2 萬<0.1%+1,736+3.8%加碼歷史
NTAPNetApp, Inc.Stock39,695$348.7 萬<0.1%−1,513−3.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW15,003$347.2 萬<0.1%−1,744−10.4%減碼歷史
INSMINSMED IncCOM PAR $.0145,489$347.0 萬<0.1%−11,502−20.2%減碼歷史
WATWaters CorpCOM9,415$347.0 萬<0.1%+458+5.1%加碼歷史
CVNACarvana Co.CL A16,594$346.9 萬<0.1%+1,421+9.4%加碼歷史
TRMBTrimble Inc.COM51,705$339.4 萬<0.1%−1,248−2.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock27,111$338.7 萬<0.1%+1,524+6.0%加碼歷史
BAXBaxter International IncStock97,867$335.0 萬<0.1%−28,111−22.3%減碼歷史
RVTYRevvity, Inc.COM31,553$333.8 萬<0.1%+273+0.9%加碼歷史
STLDSteel Dynamics IncCOM26,611$332.9 萬<0.1%−2,890−9.8%減碼歷史
SMCISuper Micro Computer, Inc.Stock97,154$332.7 萬<0.1%−7,704−7.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock97,091$331.5 萬<0.1%−11,313−10.4%減碼歷史
CPNGCoupang, Inc.CL A150,434$329.9 萬<0.1%−5,025−3.2%減碼歷史
BKEBuckle IncCOM85,941$329.3 萬<0.1%+7,180+9.1%加碼歷史
REGRegency Centers CorpCOM44,065$325.0 萬<0.1%+1,313+3.1%加碼歷史
UHSUniversal Health Services IncCL B17,193$323.1 萬<0.1%+590+3.6%加碼歷史
BGBunge Global SACOM SHS41,881$320.1 萬<0.1%+1,471+3.6%加碼歷史
PKGPackaging Corp of AmericaStock16,153$319.9 萬<0.1%+945+6.2%加碼歷史
AKAMAkamai Technologies IncCOM39,457$317.6 萬<0.1%−1,018−2.5%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