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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,077
較 2025 年第 1 季 −4
總值
$501.2 億
較 2025 年第 1 季 +$58.2 億 (+13.1%)
申報日
2025/8/7
SEC
ProShare Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVLTCommvault Systems IncCOM12,775$222.7 萬<0.1%−489−3.7%減碼歷史
HQYHealthequity, Inc.COM21,347$223.6 萬<0.1%−922−4.1%減碼歷史
Paramount Global92556H206CL B174,422$225.0 萬<0.1%+3,714+2.2%加碼–
IEXIdex CorpCOM12,974$227.8 萬<0.1%+1,492+13.0%加碼歷史
APAAPA CorpStock125,038$228.7 萬<0.1%−693−0.6%減碼歷史
BPMCBlueprint Medicines CorpCOM17,873$229.1 萬<0.1%+1,223+7.3%加碼歷史
ALGNAlign Technology IncCOM12,151$230.1 萬<0.1%+1,033+9.3%加碼歷史
CZRCaesars Entertainment, Inc.COM81,207$230.5 萬<0.1%+49,047+152.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM31,769$230.7 萬<0.1%+2,284+7.7%加碼歷史
PBAPembina Pipeline CorpCOM61,514$231.0 萬<0.1%+3,242+5.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock48,140$240.0 萬<0.1%−2,432−4.8%減碼歷史
BBYBest Buy Co IncStock35,773$240.1 萬<0.1%+3,172+9.7%加碼歷史
AESAES CorpStock231,924$244.0 萬<0.1%+7,499+3.3%加碼歷史
TAPMolson Coors Beverage CoCL B50,943$245.0 萬<0.1%+2,395+4.9%加碼歷史
PNWPinnacle West Capital CorpCOM27,400$245.1 萬<0.1%+2,615+10.6%加碼歷史
EPAMEPAM Systems, Inc.COM13,998$247.5 萬<0.1%+1,072+8.3%加碼歷史
CPTCamden Property TrustREIT22,037$248.3 萬<0.1%+1,640+8.0%加碼歷史
MASMasco CorpCOM38,641$248.7 萬<0.1%+3,884+11.2%加碼歷史
LVSLas Vegas Sands CorpCOM57,937$252.1 萬<0.1%+5,961+11.5%加碼歷史
FOXFox CorpCL B COM49,061$253.3 萬<0.1%+27,657+129.2%加碼歷史
COOCooper Companies, Inc.COM35,635$253.6 萬<0.1%+3,990+12.6%加碼歷史
APTVAptiv PLCStock37,175$253.6 萬<0.1%+2,429+7.0%加碼歷史
FTSFortis Inc.COM53,120$253.6 萬<0.1%+3,005+6.0%加碼歷史
UDRUDR, Inc.COM62,216$254.0 萬<0.1%+4,602+8.0%加碼歷史
RMBSRambus IncCOM39,700$254.2 萬<0.1%−618−1.5%減碼歷史
HOLXHologic IncCOM39,671$258.5 萬<0.1%−2,843−6.7%減碼歷史
ODCOil-Dri Corp of AmericaCOM43,951$259.3 萬<0.1%−149,311−77.3%減碼歷史
VTRSViatris IncStock293,964$262.5 萬<0.1%−20,125−6.4%減碼歷史
FNFabrinetSHS9,002$265.3 萬<0.1%−425−4.5%減碼歷史
SESea LtdSPONSORD ADS17,080$273.2 萬<0.1%+250+1.5%加碼歷史
FERFerrovial N.V.ORD SHS52,003$277.2 萬<0.1%+2,944+6.0%加碼歷史
AVYAvery Dennison CorpCOM15,810$277.4 萬<0.1%+655+4.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock30,066$278.4 萬<0.1%−641−2.1%減碼歷史
DPZDominos Pizza IncCOM6,204$279.6 萬<0.1%+983+18.8%加碼歷史
EVRGEvergy, Inc.Stock40,881$281.8 萬<0.1%+4,663+12.9%加碼歷史
EMNEastman Chemical CoStock38,296$285.9 萬<0.1%+2,962+8.4%加碼歷史
JNPRJuniper Networks IncCOM71,735$286.4 萬<0.1%+7,475+11.6%加碼歷史
JJacobs Solutions Inc.COM21,877$287.6 萬<0.1%+1,973+9.9%加碼歷史
MOHMolina Healthcare, Inc.COM9,665$287.9 萬<0.1%+828+9.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS142,617$289.2 萬<0.1%+4,294+3.1%加碼歷史
DECKDeckers Outdoor CorpCOM28,100$289.6 萬<0.1%+1,556+5.9%加碼歷史
MOSMosaic CoCOM79,605$290.4 萬<0.1%+22,034+38.3%加碼歷史
IVZInvesco Ltd.Stock186,545$294.2 萬<0.1%+4,744+2.6%加碼歷史
INCYIncyte CorpCOM43,708$297.7 萬<0.1%+751+1.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM263,952$303.0 萬<0.1%+39,387+17.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM12,623$304.8 萬<0.1%+3,626+40.3%加碼歷史
TPRTapestry, Inc.COM35,438$311.2 萬<0.1%+4,145+13.2%加碼歷史
RVTYRevvity, Inc.COM32,231$311.7 萬<0.1%+678+2.1%加碼歷史
BALLBALL CorpCOM56,168$315.0 萬<0.1%+2,090+3.9%加碼歷史
OMCOmnicom Group Inc.COM43,951$316.2 萬<0.1%+1,084+2.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock35,250$321.5 萬<0.1%+3,691+11.7%加碼歷史
REGRegency Centers CorpCOM45,236$322.2 萬<0.1%+1,171+2.7%加碼歷史
RLRalph Lauren CorpCL A11,754$322.4 萬<0.1%−341−2.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock27,679$323.0 萬<0.1%+568+2.1%加碼歷史
UHSUniversal Health Services IncCL B17,831$323.0 萬<0.1%+638+3.7%加碼歷史
BGBunge Global SACOM SHS40,349$323.9 萬<0.1%−1,532−3.7%減碼歷史
ELEstee Lauder Companies IncCL A40,101$324.0 萬<0.1%+4,784+13.5%加碼歷史
AKAMAkamai Technologies IncCOM41,073$327.6 萬<0.1%+1,616+4.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM216,857$333.1 萬<0.1%+1,031+0.5%加碼歷史
CFCF Industries Holdings, Inc.COM36,330$334.2 萬<0.1%−398−1.1%減碼歷史
EGEverest Group, Ltd.COM9,844$334.5 萬<0.1%−251−2.5%減碼歷史
DLTRDollar Tree, Inc.COM33,844$335.2 萬<0.1%+3,318+10.9%加碼歷史
AIZAssurant, Inc.Stock17,220$340.1 萬<0.1%−1,471−7.9%減碼歷史
ALLEAllegion plcORD SHS23,663$341.0 萬<0.1%−357−1.5%減碼歷史
GLGlobe Life Inc.COM27,866$346.3 萬<0.1%−33,264−54.4%減碼歷史
TXTTextron IncCOM43,156$346.5 萬<0.1%+1,976+4.8%加碼歷史
FTVFortive CorpStock66,505$346.7 萬<0.1%−4,934−6.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$346.7 萬<0.1%00.0%不變–
TRUPTrupanion, Inc.COM62,703$347.1 萬<0.1%−15,448−19.8%減碼歷史
ETSYEtsy IncCOM70,092$351.6 萬<0.1%+7,541+12.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock113,876$353.1 萬<0.1%+16,785+17.3%加碼歷史
RVLVRevolve Group, Inc.CL A176,665$354.2 萬<0.1%+56,486+47.0%加碼歷史
NXHNeighborhood Intelligence, Inc.COM518,173$356.5 萬<0.1%+84,356+19.4%加碼歷史
STLDSteel Dynamics IncCOM27,944$357.7 萬<0.1%+1,333+5.0%加碼歷史
ULTAUlta Beauty, Inc.Stock7,718$361.1 萬<0.1%+707+10.1%加碼歷史
HALHalliburton CoStock179,680$366.2 萬<0.1%+2,080+1.2%加碼歷史
CMSCMS Energy CorpCOM53,165$368.3 萬<0.1%+6,137+13.0%加碼歷史
GCTGigaCloud Technology IncStock187,353$370.6 萬<0.1%+7,244+4.0%加碼歷史
WATWaters CorpCOM10,621$370.7 萬<0.1%+1,206+12.8%加碼歷史
FOXAFox CorpCL A COM66,509$372.7 萬<0.1%+1,006+1.5%加碼歷史
SNASnap-on IncCOM12,015$373.9 萬<0.1%+718+6.4%加碼歷史
NVRNVR IncCOM507$374.5 萬<0.1%−149−22.7%減碼歷史
DOCHealthpeak Properties, Inc.COM214,591$375.7 萬<0.1%+32,883+18.1%加碼歷史
KEYKeycorpCOM218,227$380.2 萬<0.1%−15,012−6.4%減碼歷史
BKEBuckle IncCOM85,062$385.8 萬<0.1%−879−1.0%減碼歷史
FSLRFirst Solar, Inc.Stock23,430$387.9 萬<0.1%−461−1.9%減碼歷史
LHLabcorp Holdings Inc.Stock14,893$391.0 萬<0.1%+1,677+12.7%加碼歷史
KKellanovaStock49,585$394.3 萬<0.1%−8,572−14.7%減碼歷史
BAXBaxter International IncStock130,563$395.3 萬<0.1%+32,696+33.4%加碼歷史
ROLRollins IncCOM70,247$396.3 萬<0.1%+3,188+4.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM53,951$396.8 萬<0.1%+5,824+12.1%加碼歷史
EXPEExpedia Group, Inc.Stock23,683$399.5 萬<0.1%+5,028+27.0%加碼歷史
LNTAlliant Energy CorpStock66,327$401.1 萬<0.1%+5,854+9.7%加碼歷史
INVHInvitation Homes Inc.COM123,082$403.7 萬<0.1%+8,008+7.0%加碼歷史
PFGPrincipal Financial Group IncCOM50,907$404.4 萬<0.1%−4,161−7.6%減碼歷史
TRMBTrimble Inc.COM53,694$408.0 萬<0.1%+1,989+3.8%加碼歷史
TSNTyson Foods, Inc.Stock73,332$410.2 萬<0.1%+7,118+10.7%加碼歷史
WSMWilliams Sonoma IncCOM25,139$410.7 萬<0.1%+6,044+31.7%加碼歷史
CPNGCoupang, Inc.CL A138,597$415.2 萬<0.1%−11,837−7.9%減碼歷史
KIMKimco Realty CorpCOM198,956$418.2 萬<0.1%+1,736+0.9%加碼歷史

2025 年第 1 季之後清倉(142 檔)

2025 年第 1 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 142 檔。

ProShare Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MANManpowerGroup Inc.COM504,581$2,921 萬0.1%歷史
DFSDiscover Financial ServicesCOM62,894$1,074 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM239,424$738.9 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM279,948$650.3 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A261,304$649.1 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS21,992$244.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM19,276$220.2 萬<0.1%歷史
BECNQxo Building Products, Inc.COM15,809$195.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM14,869$177.8 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS43,162$153.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM207,843$139.8 萬<0.1%歷史
FMCFMC CorpCOM NEW32,646$137.7 萬<0.1%歷史
RKLBRocket Lab CorpCOM76,406$136.6 萬<0.1%歷史
TFXTeleflex IncCOM8,427$116.5 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,077$93.4 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM29,531$92.3 萬<0.1%歷史
CECelanese CorpStock15,404$87.4 萬<0.1%歷史
BWABorgwarner IncCOM23,605$67.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,985$66.2 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A29,000$65.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM9,262$64.7 萬<0.1%歷史
SWISolarWinds CorpCOM33,404$61.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM24,261$54.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,447$53.9 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock15,940$52.4 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM18,612$52.0 萬<0.1%歷史
MLMoneylion Inc.COMM STK5,224$45.2 萬<0.1%歷史
XUnited States Steel CorpCOM9,595$40.5 萬<0.1%歷史
JWNNordstrom IncStock16,048$39.2 萬<0.1%歷史
CABOCable One, Inc.COM1,310$34.8 萬<0.1%歷史
Veren Inc92340V107COM NEW52,038$34.4 萬<0.1%–
CMRXChimerix IncCOM35,003$29.8 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS22,146$29.5 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS15,446$29.0 萬<0.1%–
HELEHelen of Troy LtdStock5,366$28.7 萬<0.1%歷史
INMDInMode Ltd.SHS14,209$25.2 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM9,192$25.1 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW6,970$24.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM23,446$24.9 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM9,064$23.9 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,225$22.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM6,545$22.6 萬<0.1%歷史
FBMSFirst Bancshares IncCOM6,586$22.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,927$21.8 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG26,948$21.3 萬<0.1%–
AMWDAmerican Woodmark CorpCOM3,552$20.9 萬<0.1%歷史
TRSTrimas CorpCOM NEW8,790$20.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,921$20.5 萬<0.1%歷史
OXMOxford Industries IncCOM3,491$20.5 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,138$20.4 萬<0.1%歷史
RXSTRxSight, Inc.COM7,984$20.2 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM7,220$20.1 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM10,125$19.9 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A40,169$19.9 萬<0.1%歷史
IMMRImmersion CorpCOM25,381$19.2 萬<0.1%歷史
SLRCSLR Investment Corp.COM10,283$17.3 萬<0.1%歷史
DLXDeluxe CorpCOM10,420$16.5 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS11,632$14.4 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM138,707$14.1 萬<0.1%歷史
FNAParagon 28, Inc.COM10,318$13.5 萬<0.1%歷史
ALVOAlvotechORDINARY SHARES13,600$13.2 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM10,666$12.3 萬<0.1%歷史
ENFNEnfusion, Inc.CL A10,927$12.2 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG12,895$11.4 萬<0.1%–
URGNUroGen Pharma Ltd.COM10,279$11.4 萬<0.1%歷史
ACCDAccolade, Inc.COM16,144$11.3 萬<0.1%歷史
EAFGraftech International LtdCOM112,084$9.80 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM10,266$9.17 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM10,561$8.86 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM76,355$8.48 萬<0.1%歷史
CLDTChatham Lodging TrustCOM10,426$7.43 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK12,906$6.38 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,313$6.13 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A87,804$5.31 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,170$5.24 萬<0.1%歷史
URGUr-Energy IncCOM76,580$5.16 萬<0.1%歷史
SLRNACELYRIN, Inc.COM20,570$5.08 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A39,471$4.78 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM10,109$4.48 萬<0.1%歷史
OCGNOcugen, Inc.COM62,631$4.42 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM41,661$4.27 萬<0.1%歷史
IAUXi-80 Gold Corp.COM68,544$3.99 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM11,836$3.82 萬<0.1%歷史
REIRing Energy, Inc.COM32,081$3.69 萬<0.1%歷史
GPROGoPro, Inc.CL A55,244$3.66 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM11,320$3.27 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM46,995$3.27 萬<0.1%歷史
LESLLeslie's, Inc.COM40,159$2.95 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM10,784$2.84 萬<0.1%歷史
Curevac N VN2451R105COM10,120$2.80 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$2.77 萬<0.1%歷史
NKTRNektar TherapeuticsCOM38,646$2.63 萬<0.1%歷史
ONLOrion Properties Inc.REIT12,155$2.60 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK16,223$2.60 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM47,966$2.58 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM25,738$2.57 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM13,671$2.39 萬<0.1%歷史
NNBRNN IncCOM10,072$2.28 萬<0.1%歷史
PROKProkidney Corp.COMMON STOCK24,099$2.11 萬<0.1%歷史
MGNXMacrogenics IncCOM16,137$2.05 萬<0.1%歷史