跳到主要內容

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
CEGConstellation Energy CorpStock484,364$1.56 億0.3%+23,103+5.0%加碼歷史
BROBrown & Brown, Inc.Stock1,405,977$1.56 億0.3%−261,566−15.7%減碼歷史
CHDChurch & Dwight Co IncCOM1,591,730$1.53 億0.3%−43,807−2.7%減碼歷史
KVUEKenvue Inc.Stock7,226,649$1.51 億0.3%−1,222,147−14.5%減碼歷史
EDConsolidated Edison IncStock1,503,484$1.51 億0.3%−446,368−22.9%減碼歷史
DASHDoorDash, Inc.Stock605,383$1.49 億0.3%+35,040+6.1%加碼歷史
APPAppLovin CorpCOM CL A419,080$1.47 億0.3%+13,995+3.5%加碼歷史
BDXBecton Dickinson & CoStock843,288$1.45 億0.3%+92,572+12.3%加碼歷史
MSTRStrategy IncStock346,462$1.40 億0.3%+35,699+11.5%加碼歷史
CLXClorox CoStock1,160,881$1.39 億0.3%+75,514+7.0%加碼歷史
ERIEErie Indemnity CoCL A393,301$1.36 億0.3%−50,691−11.4%減碼歷史
SJMJ M SMUCKER CoStock1,373,391$1.35 億0.3%−287,757−17.3%減碼歷史
MDLZMondelez International, Inc.Stock1,984,191$1.34 億0.3%+103,134+5.5%加碼歷史
CDNSCadence Design Systems IncStock431,071$1.33 億0.3%+18,500+4.5%加碼歷史
GSGoldman Sachs Group IncStock180,958$1.28 億0.3%−205,690−53.2%減碼歷史
FTNTFortinet, Inc.Stock1,197,737$1.27 億0.3%+60,162+5.3%加碼歷史
SNPSSynopsys IncCOM246,841$1.27 億0.3%+12,363+5.3%加碼歷史
BF.BBrown Forman CorpStock4,609,890$1.24 億0.2%−418,231−8.3%減碼歷史
ORLYO Reilly Automotive IncStock1,317,963$1.19 億0.2%+65,058+5.2%加碼依 15 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock1,544,635$1.15 億0.2%+5,843+0.4%加碼歷史
LLYEli Lilly & CoStock145,830$1.14 億0.2%+16,805+13.0%加碼歷史
MARMarriott International IncStock411,783$1.13 億0.2%+16,942+4.3%加碼歷史
MAMastercard IncStock192,902$1.08 億0.2%−13,998−6.8%減碼歷史
ADSKAutodesk, Inc.COM341,176$1.06 億0.2%+15,705+4.8%加碼歷史
HDHome Depot, Inc.Stock281,162$1.03 億0.2%+12,791+4.8%加碼歷史
MRVLMarvell Technology, Inc.COM1,277,177$9,885 萬0.2%+41,465+3.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS944,483$9,885 萬0.2%+22,155+2.4%加碼歷史
AXONAxon Enterprise, Inc.COM119,147$9,865 萬0.2%+7,119+6.4%加碼歷史
ASMLASML Holding NVADR119,080$9,543 萬0.2%+1,322+1.1%加碼歷史
CSXCSX CorpStock2,882,115$9,404 萬0.2%+86,471+3.1%加碼歷史
NXPINXP Semiconductors N.V.COM428,499$9,362 萬0.2%+18,586+4.5%加碼歷史
MNSTMonster Beverage CorpCOM1,448,258$9,072 萬0.2%+73,832+5.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM169,343$8,891 萬0.2%+6,051+3.7%加碼歷史
CRMSalesforce, Inc.Stock325,071$8,864 萬0.2%+14,326+4.6%加碼歷史
ABNBAirbnb, Inc.Stock662,555$8,768 萬0.2%+29,869+4.7%加碼歷史
UNHUnitedHealth Group IncStock279,291$8,713 萬0.2%+13,538+5.1%加碼歷史
ORCLOracle CorpStock396,649$8,672 萬0.2%+43,375+12.3%加碼歷史
AEPAmerican Electric Power Co IncStock831,349$8,626 萬0.2%+52,282+6.7%加碼歷史
CHTRCharter Communications, Inc.CL A207,797$8,495 萬0.2%+7,273+3.6%加碼歷史
WDAYWorkday, Inc.CL A340,916$8,182 萬0.2%+20,535+6.4%加碼歷史
PAYXPaychex IncStock547,645$7,966 萬0.2%+27,353+5.3%加碼歷史
PCARPaccar IncCOM805,006$7,652 萬0.2%+41,236+5.4%加碼歷史
AXPAmerican Express CoStock231,570$7,387 萬0.1%−14,097−5.7%減碼歷史
MCHPMicrochip Technology IncStock1,048,417$7,378 萬0.1%+64,404+6.5%加碼歷史
CPRTCopart IncCOM1,496,952$7,346 萬0.1%+104,447+7.5%加碼歷史
IDXXIDEXX Laboratories IncCOM135,564$7,271 萬0.1%+530.0%加碼歷史
EXCExelon CorpStock1,672,883$7,264 萬0.1%+100,406+6.4%加碼歷史
BACBank of America CorpStock1,518,301$7,185 萬0.1%−114,137−7.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,134,176$7,056 萬0.1%+140,012+7.0%加碼歷史
TTWOTake Two Interactive Software IncCOM281,006$6,824 萬0.1%+22,797+8.8%加碼歷史
VRSKVerisk Analytics, Inc.COM214,478$6,681 萬0.1%+10,153+5.0%加碼歷史
ZSZscaler, Inc.Stock212,565$6,673 萬0.1%+12,472+6.2%加碼歷史
ROSTRoss Stores, Inc.COM509,794$6,504 萬0.1%+23,171+4.8%加碼歷史
XELXcel Energy IncStock913,439$6,221 萬0.1%+51,338+6.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A795,398$6,206 萬0.1%+36,161+4.8%加碼歷史
EAElectronic Arts Inc.COM383,439$6,124 萬0.1%+3,364+0.9%加碼歷史
FANGDiamondback Energy, Inc.Stock438,827$6,029 萬0.1%+23,758+5.7%加碼歷史
BKRBaker Hughes CoCL A1,556,124$5,966 萬0.1%+76,564+5.2%加碼歷史
DDOGDatadog, Inc.CL A COM437,665$5,879 萬0.1%+22,067+5.3%加碼歷史
WFCWells Fargo & CompanyStock730,266$5,851 萬0.1%−51,273−6.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS630,777$5,849 萬0.1%+29,848+5.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR833,661$5,826 萬0.1%+48,255+6.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock724,856$5,369 萬0.1%+49,924+7.4%加碼歷史
CSGPCostar Group, Inc.COM661,433$5,318 萬0.1%+43,662+7.1%加碼歷史
DXCMDexcom IncCOM603,787$5,270 萬0.1%+28,207+4.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM320,037$5,194 萬0.1%+14,255+4.7%加碼歷史
DISWalt Disney CoStock417,707$5,180 萬0.1%+25,704+6.6%加碼歷史
BABoeing CoStock238,723$5,002 萬0.1%+9,230+4.0%加碼歷史
GEGeneral Electric CoStock191,437$4,927 萬0.1%+19,504+11.3%加碼歷史
ENSGEnsign Group, IncCOM317,509$4,898 萬0.1%+29,840+10.4%加碼歷史
ANSSAnsys IncCOM138,662$4,870 萬0.1%+7,375+5.6%加碼歷史
PMPhilip Morris International Inc.Stock266,351$4,851 萬0.1%+32,412+13.9%加碼歷史
MRKMerck & Co., Inc.Stock611,733$4,842 萬0.1%+37,005+6.4%加碼歷史
EVREvercore Inc.CLASS A176,211$4,758 萬0.1%+68,566+63.7%加碼歷史
ACNAccenture plcStock156,539$4,679 萬0.1%+13,581+9.5%加碼歷史
KHCKraft Heinz CoStock1,802,253$4,653 萬0.1%+87,163+5.1%加碼歷史
NOWServiceNow, Inc.Stock44,731$4,599 萬0.1%+1,918+4.5%加碼歷史
TEAMAtlassian CorpCL A225,133$4,572 萬0.1%+8,868+4.1%加碼歷史
PIIPolaris Inc.Stock1,119,487$4,551 萬0.1%+553,964+98.0%加碼歷史
TTDTrade Desk, Inc.Stock610,344$4,394 萬0.1%+15,547+2.6%加碼歷史
CDWCDW CorpCOM243,856$4,355 萬0.1%+10,738+4.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,766,608$4,317 萬0.1%+203,829+5.7%加碼歷史
TRVTravelers Companies, Inc.Stock159,232$4,260 萬0.1%−11,513−6.7%減碼歷史
UBSIUnited Bankshares IncCOM1,152,444$4,198 萬0.1%+123,349+12.0%加碼歷史
LULUlululemon athletica inc.Stock175,496$4,169 萬0.1%+6,938+4.1%加碼歷史
SEICSEI Investments CoCOM452,154$4,063 萬0.1%+90,474+25.0%加碼歷史
THOThor Industries IncCOM454,779$4,039 萬0.1%+150,391+49.4%加碼歷史
RRyder System IncCOM243,507$3,872 萬0.1%+56,592+30.3%加碼歷史
MSMorgan StanleyStock274,667$3,869 萬0.1%−16,541−5.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK349,865$3,845 萬0.1%+66,320+23.4%加碼歷史
SRSpire IncCOM523,682$3,822 萬0.1%−23,312−4.3%減碼歷史
UMBFUmb Financial CorpCOM361,068$3,797 萬0.1%+92,656+34.5%加碼歷史
LECOLincoln Electric Holdings IncCOM183,143$3,797 萬0.1%+26,885+17.2%加碼歷史
PORPortland General Electric CoCOM NEW928,950$3,774 萬0.1%+6,542+0.7%加碼歷史
CASYCaseys General Stores IncCOM73,908$3,771 萬0.1%−2,141−2.8%減碼歷史
NJRNew Jersey Resources CorpStock831,309$3,726 萬0.1%+3,588+0.4%加碼歷史
BKHBlack Hills CorpCOM664,051$3,725 萬0.1%−346−0.1%減碼歷史
OGSONE Gas, Inc.COM517,736$3,720 萬0.1%−36,351−6.6%減碼歷史
ONOn Semiconductor CorpStock709,599$3,719 萬0.1%+28,360+4.2%加碼歷史
MSAMSA Safety IncCOM221,045$3,703 萬0.1%+33,559+17.9%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