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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
WMWaste Management IncStock62,918$1,440 萬<0.1%+7,485+13.5%加碼歷史
APOApollo Global Management, Inc.COM99,893$1,417 萬<0.1%−4,774−4.6%減碼歷史
BMIBadger Meter IncCOM57,828$1,416 萬<0.1%−13,348−18.8%減碼歷史
NEMNEWMONT CorpStock238,207$1,388 萬<0.1%+6,386+2.8%加碼歷史
EOGEOG Resources IncStock114,690$1,372 萬<0.1%+7,118+6.6%加碼歷史
POWIPower Integrations IncCOM240,180$1,343 萬<0.1%−1,188−0.5%減碼歷史
ALLAllstate CorpStock66,587$1,340 萬<0.1%−3,700−5.3%減碼歷史
CMGChipotle Mexican Grill IncCOM233,198$1,309 萬<0.1%+24,684+11.8%加碼歷史
UPSUnited Parcel Service IncStock129,189$1,304 萬<0.1%+17,880+16.1%加碼歷史
FCXFreeport-McMoran IncStock296,380$1,285 萬<0.1%+20,520+7.4%加碼歷史
AMPAmeriprise Financial IncCOM23,980$1,280 萬<0.1%−1,816−7.0%減碼歷史
CCICrown Castle Inc.REIT123,960$1,273 萬<0.1%+11,762+10.5%加碼歷史
SRESempraStock166,978$1,265 萬<0.1%+24,962+17.6%加碼歷史
TFCTruist Financial CorpCOM289,779$1,246 萬<0.1%−18,397−6.0%減碼歷史
TRGPTarga Resources Corp.COM71,092$1,238 萬<0.1%+6,314+9.7%加碼歷史
CSGSCSG Systems International IncCOM188,750$1,233 萬<0.1%−53,214−22.0%減碼歷史
CASSCass Information Systems IncCOM278,138$1,209 萬<0.1%+108,185+63.7%加碼歷史
JCIJohnson Controls International plcStock113,071$1,194 萬<0.1%+12,909+12.9%加碼歷史
EBAYeBay IncCOM160,363$1,194 萬<0.1%−43,299−21.3%減碼歷史
HCAHCA Healthcare, Inc.COM30,844$1,182 萬<0.1%+1,960+6.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM44,288$1,180 萬<0.1%+2,882+7.0%加碼歷史
VSTVistra Corp.Stock60,308$1,169 萬<0.1%+6,751+12.6%加碼歷史
METMetlife IncStock144,820$1,165 萬<0.1%−13,010−8.2%減碼歷史
NOCNorthrop Grumman CorpStock23,253$1,163 萬<0.1%+108+0.5%加碼歷史
DLRDigital Realty Trust, Inc.COM65,319$1,139 萬<0.1%−1,303−2.0%減碼歷史
FICOFair Isaac CorpCOM6,098$1,115 萬<0.1%+472+8.4%加碼歷史
AIGAmerican International Group, Inc.Stock129,250$1,106 萬<0.1%−11,851−8.4%減碼歷史
MPCMarathon Petroleum CorpStock66,242$1,100 萬<0.1%−618−0.9%減碼歷史
HPQHP IncStock446,574$1,092 萬<0.1%+42,518+10.5%加碼歷史
AZOAutoZone IncCOM2,935$1,090 萬<0.1%+312+11.9%加碼歷史
NSCNorfolk Southern CorpStock42,554$1,089 萬<0.1%+3,944+10.2%加碼歷史
CORCencora, Inc.Stock36,050$1,081 萬<0.1%−1,642−4.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock144,416$1,076 萬<0.1%+16,529+12.9%加碼歷史
PSXPhillips 66Stock89,066$1,063 萬<0.1%+5,988+7.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock43,351$1,054 萬<0.1%−3,135−6.7%減碼歷史
MSCIMSCI Inc.Stock18,162$1,047 萬<0.1%−1,188−6.1%減碼歷史
ENBEnbridge IncStock230,854$1,047 萬<0.1%+12,143+5.6%加碼歷史
CHWYChewy, Inc.CL A238,879$1,018 萬<0.1%−29,494−11.0%減碼歷史
SPGSimon Property Group Inc.REIT63,304$1,018 萬<0.1%+4,650+7.9%加碼歷史
RSGRepublic Services, Inc.COM41,234$1,017 萬<0.1%+3,459+9.2%加碼歷史
VLOValero Energy CorpStock75,429$1,014 萬<0.1%+3,776+5.3%加碼歷史
CARRCarrier Global CorpStock137,011$1,003 萬<0.1%+14,480+11.8%加碼歷史
CBRECbre Group, Inc.CL A71,201$997.7 萬<0.1%+2,843+4.2%加碼歷史
URIUnited Rentals, Inc.COM13,181$993.1 萬<0.1%+985+8.1%加碼歷史
SLBSLB LimitedStock291,243$984.4 萬<0.1%+11,093+4.0%加碼歷史
CTVACorteva, Inc.Stock132,074$984.3 萬<0.1%+4,023+3.1%加碼歷史
PWRQuanta Services, Inc.COM25,461$962.6 萬<0.1%+3,075+13.7%加碼歷史
PSAPublic StorageCOM32,585$956.1 萬<0.1%+2,448+8.1%加碼歷史
FISFidelity National Information Services, Inc.Stock116,210$946.1 萬<0.1%−11,453−9.0%減碼歷史
KRKroger CoStock131,115$940.5 萬<0.1%+6,650+5.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock73,833$936.7 萬<0.1%−6,525−8.1%減碼歷史
SPTNSpartanNash CoCOM351,317$930.6 萬<0.1%−6,063−1.7%減碼歷史
PCGPG&E CorpStock661,018$921.5 萬<0.1%+94,322+16.6%加碼歷史
GMGeneral Motors CoCOM186,689$918.7 萬<0.1%+11,189+6.4%加碼歷史
JKHYJack Henry & Associates IncStock50,485$909.6 萬<0.1%−8,864−14.9%減碼歷史
EQTEQT CorpStock152,130$887.2 萬<0.1%+38,408+33.8%加碼歷史
GLWCorning IncCOM168,175$884.4 萬<0.1%+16,578+10.9%加碼歷史
ACGLArch Capital Group Ltd.Stock96,865$882.0 萬<0.1%−7,814−7.5%減碼歷史
FFord Motor CoStock802,830$871.1 萬<0.1%+53,812+7.2%加碼歷史
FDXFedEx CorpStock38,047$864.8 萬<0.1%+4,288+12.7%加碼歷史
DDominion Energy, IncStock151,542$856.5 萬<0.1%+19,325+14.6%加碼歷史
PRUPrudential Financial IncStock78,346$841.7 萬<0.1%−20,581−20.8%減碼歷史
OLEDUniversal Display CorpCOM54,460$841.2 萬<0.1%+440+0.8%加碼歷史
DELLDell Technologies Inc.Stock67,883$832.2 萬<0.1%+5,141+8.2%加碼歷史
RMDResmed IncCOM32,220$831.3 萬<0.1%+2,147+7.1%加碼歷史
EWEdwards Lifesciences CorpStock105,944$828.6 萬<0.1%+10,976+11.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock32,892$825.1 萬<0.1%+3,474+11.8%加碼歷史
STTState Street CorpCOM77,526$824.4 萬<0.1%−6,096−7.3%減碼歷史
AMEAmetek IncCOM45,429$822.1 萬<0.1%+3,949+9.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS56,768$819.3 萬<0.1%+2,426+4.5%加碼歷史
NDAQNasdaq, Inc.COM91,457$817.8 萬<0.1%−5,461−5.6%減碼歷史
MTBM&T Bank CorpCOM41,777$810.4 萬<0.1%−4,054−8.8%減碼歷史
OTISOtis Worldwide CorpStock81,633$808.3 萬<0.1%+6,031+8.0%加碼歷史
HESHess CorpStock57,952$802.9 萬<0.1%+691+1.2%加碼歷史
ITGartner IncCOM19,728$797.4 萬<0.1%+1,621+9.0%加碼歷史
LFUSLittelfuse IncCOM34,953$792.5 萬<0.1%+5,258+17.7%加碼歷史
WTSWatts Water Technologies IncCL A31,886$784.0 萬<0.1%−8,133−20.3%減碼歷史
CMICummins IncStock23,795$779.3 萬<0.1%+2,759+13.1%加碼歷史
CTRECareTrust REIT, Inc.COM250,953$767.9 萬<0.1%−67,203−21.1%減碼歷史
CADECadence BancorporationEQUITY US CM238,554$762.9 萬<0.1%−41,816−14.9%減碼歷史
TXNMTXNM Energy IncCOM135,087$760.8 萬<0.1%−36,420−21.2%減碼歷史
RJFRaymond James Financial IncCOM49,560$760.1 萬<0.1%−5,121−9.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM88,658$746.3 萬<0.1%+10,246+13.1%加碼歷史
CGNXCognex CorpCOM234,896$745.1 萬<0.1%+58,642+33.3%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A166,285$742.1 萬<0.1%+3,653+2.2%加碼歷史
GATXGatx CorpCOM47,746$733.2 萬<0.1%−7,230−13.2%減碼歷史
ASBAssociated Banc-CorpCOM299,356$730.1 萬<0.1%−55,811−15.7%減碼歷史
FULFuller H B CoStock121,321$729.7 萬<0.1%−17,013−12.3%減碼歷史
AVBAvalonbay Communities IncCOM35,723$727.0 萬<0.1%+1,503+4.4%加碼歷史
SBACSba Communications CorpCL A30,584$718.2 萬<0.1%+2,836+10.2%加碼歷史
VTRVentas, Inc.REIT113,544$717.0 萬<0.1%+7,682+7.3%加碼歷史
NRGNRG Energy, Inc.Stock44,432$713.5 萬<0.1%−3,410−7.1%減碼歷史
VICIVici Properties Inc.COM217,992$710.7 萬<0.1%+16,270+8.1%加碼歷史
FELEFranklin Electric Co IncCOM79,048$709.4 萬<0.1%−408−0.5%減碼歷史
BCPCBalchem CorpCOM44,274$704.8 萬<0.1%−3,638−7.6%減碼歷史
NTRSNorthern Trust CorpCOM55,537$704.2 萬<0.1%−4,242−7.1%減碼歷史
YUMYum Brands IncStock47,475$703.5 萬<0.1%+5,225+12.4%加碼歷史
DDDuPont de Nemours, Inc.COM102,499$703.0 萬<0.1%+6,962+7.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM223,930$700.5 萬<0.1%−10,763−4.6%減碼歷史
UCBUnited Community Banks IncCOM234,916$699.8 萬<0.1%−32,342−12.1%減碼歷史

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