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Livermore
Livermore
中文EN

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
TRNOTerreno Realty CorpCOM124,721$699.3 萬<0.1%−2,046−1.6%減碼歷史
FULTFulton Financial CorpCOM386,929$698.0 萬<0.1%−40,599−9.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock49,956$694.9 萬<0.1%+6,282+14.4%加碼歷史
GDDYGoDaddy Inc.CL A38,564$694.4 萬<0.1%−31,078−44.6%減碼歷史
SYFSynchrony FinancialCOM104,031$694.3 萬<0.1%−9,091−8.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A288,710$694.1 萬<0.1%−30,517−9.6%減碼歷史
NPOEnpro Inc.COM36,172$692.9 萬<0.1%−8,834−19.6%減碼歷史
EXPOExponent IncCOM92,735$692.8 萬<0.1%−3,135−3.3%減碼歷史
GFFGriffon CorpCOM95,236$689.2 萬<0.1%−14,459−13.2%減碼歷史
ABMAbm Industries IncCOM145,941$689.0 萬<0.1%+303+0.2%加碼歷史
ALEAllete IncCOM NEW107,477$688.6 萬<0.1%−20,354−15.9%減碼歷史
CBOECboe Global Markets, Inc.COM29,458$687.0 萬<0.1%−1,909−6.1%減碼歷史
VMCVulcan Materials COCOM26,331$686.8 萬<0.1%+2,422+10.1%加碼歷史
AWRAmerican States Water CoCOM89,388$685.2 萬<0.1%−12,067−11.9%減碼歷史
CPKChesapeake Utilities CorpCOM56,838$683.3 萬<0.1%−4,316−7.1%減碼歷史
TYLTyler Technologies IncCOM11,511$682.4 萬<0.1%+834+7.8%加碼歷史
KAIKadant IncCOM21,405$679.5 萬<0.1%−176−0.8%減碼歷史
CWTCalifornia Water Service GroupCOM148,970$677.5 萬<0.1%−18,449−11.0%減碼歷史
LNNLindsay CorpCOM46,858$675.9 萬<0.1%−9,322−16.6%減碼歷史
AVAAvista CorpCOM177,863$675.0 萬<0.1%−19,132−9.7%減碼歷史
HUMHumana IncStock27,602$674.8 萬<0.1%+6,688+32.0%加碼歷史
EXEExpand Energy CorpCOM57,692$674.7 萬<0.1%+17,628+44.0%加碼歷史
MGEEMge Energy IncCOM76,265$674.5 萬<0.1%+67,684+788.8%加碼歷史
BABAAlibaba Group Holding LtdADR59,420$673.9 萬<0.1%+20,153+51.3%加碼歷史
HNIHni CorpStock136,922$673.4 萬<0.1%−31,554−18.7%減碼歷史
WSBCWesbanco IncCOM212,679$672.7 萬<0.1%−22,872−9.7%減碼歷史
WTWWillis Towers Watson PLCSHS21,934$672.3 萬<0.1%−1,429−6.1%減碼歷史
FRMEFirst Merchants CorpCOM175,476$672.1 萬<0.1%−8,527−4.6%減碼歷史
ALGAlamo Group IncCOM30,723$670.9 萬<0.1%−10,238−25.0%減碼歷史
CBUCommunity Financial System, Inc.COM117,839$670.2 萬<0.1%−13,353−10.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM249,487$670.1 萬<0.1%−14,834−5.6%減碼歷史
MATXMatson, Inc.COM60,171$670.0 萬<0.1%−683−1.1%減碼歷史
GISGeneral Mills IncStock129,137$669.1 萬<0.1%+8,591+7.1%加碼歷史
TRNTrinity Industries IncCOM247,705$669.1 萬<0.1%−8,880−3.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999236,888$666.1 萬<0.1%+8,517+3.7%加碼歷史
MLMMartin Marietta Materials IncCOM12,132$666.0 萬<0.1%+1,053+9.5%加碼歷史
MGRCMcGrath RentcorpCOM57,335$664.9 萬<0.1%−11,187−16.3%減碼歷史
ETREntergy CorpCOM79,315$659.3 萬<0.1%+11,811+17.5%加碼歷史
FITBFifth Third BancorpCOM160,210$658.9 萬<0.1%−10,526−6.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR346,879$657.7 萬<0.1%−26,713−7.2%減碼歷史
MATWMatthews International CorpCL A274,706$656.8 萬<0.1%−20,102−6.8%減碼歷史
LMATLemaitre Vascular IncCOM79,062$656.6 萬<0.1%−12,721−13.9%減碼歷史
SAHSonic Automotive IncCL A82,119$656.4 萬<0.1%+82,119新進歷史
CCOICogent Communications Holdings, Inc.COM NEW136,143$656.3 萬<0.1%+26,703+24.4%加碼歷史
OTTROtter Tail CorpCOM84,990$655.2 萬<0.1%−11,958−12.3%減碼歷史
AAgilent Technologies, Inc.COM55,221$651.7 萬<0.1%+2,952+5.6%加碼歷史
NWNNorthwest Natural Holding CoCOM164,012$651.5 萬<0.1%−18,708−10.2%減碼歷史
XYLXylem Inc.COM50,348$651.3 萬<0.1%+13,457+36.5%加碼歷史
ANDEAndersons, Inc.COM177,089$650.8 萬<0.1%+5,268+3.1%加碼歷史
SXIStandex International CorpCOM41,506$649.5 萬<0.1%+802+2.0%加碼歷史
LKFNLakeland Financial CorpCOM105,663$649.3 萬<0.1%+99,791+1,699.4%加碼歷史
ROKRockwell Automation, IncStock19,547$649.3 萬<0.1%+2,161+12.4%加碼歷史
EIXEdison InternationalStock125,786$649.1 萬<0.1%+13,295+11.8%加碼歷史
FCPTFour Corners Property Trust, Inc.COM241,034$648.6 萬<0.1%+218,247+957.8%加碼歷史
BUSEFirst Busey CorpCOM NEW283,234$648.2 萬<0.1%−48,812−14.7%減碼歷史
OXYOccidental Petroleum CorpStock154,080$647.3 萬<0.1%+25,292+19.6%加碼歷史
NSPInsperity, Inc.COM107,643$647.1 萬<0.1%+20,015+22.8%加碼歷史
NBTBNBT Bancorp IncCOM155,682$646.9 萬<0.1%−14,844−8.7%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C33,274$646.4 萬<0.1%+31,295+1,581.4%加碼歷史
STBAS&T Bancorp IncCOM170,908$646.4 萬<0.1%−19,597−10.3%減碼歷史
PFBCPreferred BankCOM NEW74,663$646.2 萬<0.1%−12,597−14.4%減碼歷史
EXRExtra Space Storage Inc.COM43,760$645.2 萬<0.1%+3,216+7.9%加碼歷史
HTOH2O AmericaCOM123,843$643.6 萬<0.1%−15,005−10.8%減碼歷史
INDBIndependent Bank CorpCOM102,338$643.6 萬<0.1%−19,891−16.3%減碼歷史
MBWMMercantile Bank CorpCOM138,480$642.7 萬<0.1%−20,292−12.8%減碼歷史
HMNHorace Mann Educators CorpCOM149,484$642.3 萬<0.1%−29,844−16.6%減碼歷史
HBANHuntington Bancshares IncCOM382,997$641.9 萬<0.1%−24,928−6.1%減碼歷史
SBSISouthside Bancshares IncCOM218,001$641.6 萬<0.1%−27,608−11.2%減碼歷史
PEBOPeoples Bancorp IncCOM209,514$639.9 萬<0.1%−30,013−12.5%減碼歷史
IBCPIndependent Bank CorpCOM NEW196,971$638.4 萬<0.1%−31,170−13.7%減碼歷史
APOGApogee Enterprises, Inc.COM157,165$638.1 萬<0.1%+4,186+2.7%加碼歷史
CTBICommunity Trust Bancorp IncCOM120,526$637.8 萬<0.1%+120,526新進歷史
CNSCohen & Steers, Inc.COM84,478$636.5 萬<0.1%−2,977−3.4%減碼歷史
DHIHorton D R IncCOM49,294$635.5 萬<0.1%+4,077+9.0%加碼歷史
HFWAHeritage Financial CorpCOM266,360$635.0 萬<0.1%−37,689−12.4%減碼歷史
ORRFOrrstown Financial Services IncCOM199,268$634.3 萬<0.1%−26,889−11.9%減碼歷史
DGICADonegal Group IncCL A316,738$634.3 萬<0.1%+316,738新進歷史
MTRNMATERION CorpCOM79,613$631.9 萬<0.1%−4,991−5.9%減碼歷史
IOSPInnospec Inc.COM75,056$631.1 萬<0.1%+69,185+1,178.4%加碼歷史
WDFCWD 40 CoCOM27,661$630.9 萬<0.1%−4,382−13.7%減碼歷史
JJSFJ&J Snack Foods CorpCOM55,618$630.8 萬<0.1%+857+1.6%加碼歷史
TRTootsie Roll Industries IncCOM188,007$628.9 萬<0.1%+188,007新進歷史
DTEDte Energy CoCOM47,421$628.1 萬<0.1%+3,633+8.3%加碼歷史
TCBKTrico BancsharesCOM154,969$627.5 萬<0.1%+148,043+2,137.5%加碼歷史
GRCGorman Rupp CoCOM170,861$627.4 萬<0.1%−211,915−55.4%減碼歷史
SCLStepan CoCOM114,710$626.1 萬<0.1%−11,982−9.5%減碼歷史
IRMIron Mountain IncCOM60,870$624.3 萬<0.1%+4,694+8.4%加碼歷史
AVNTAvient CorpCOM192,420$621.7 萬<0.1%−397−0.2%減碼歷史
CNCCentene CorpStock114,266$620.2 萬<0.1%+10,121+9.7%加碼歷史
TMPTompkins Financial CorpCOM98,841$620.0 萬<0.1%−11,993−10.8%減碼歷史
WDCWestern Digital CorpCOM96,690$618.7 萬<0.1%+6,026+6.6%加碼歷史
UTLUnitil CorpCOM118,453$617.7 萬<0.1%−13,716−10.4%減碼歷史
AVTAvnet IncCOM116,328$617.5 萬<0.1%−11,309−8.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock29,421$615.9 萬<0.1%−2,492−7.8%減碼歷史
UVVUniversal CorpCOM105,663$615.4 萬<0.1%−30,529−22.4%減碼歷史
CNPCenterpoint Energy IncCOM167,126$614.0 萬<0.1%−9,069−5.1%減碼歷史
LANDGladstone Land CorpCOM599,420$609.6 萬<0.1%+599,420新進歷史
KEYSKeysight Technologies, Inc.Stock37,196$609.5 萬<0.1%+3,855+11.6%加碼歷史
CHCTCommunity Healthcare Trust IncCOM366,437$609.4 萬<0.1%+366,437新進歷史
FISIFinancial Institutions IncCOM236,320$606.9 萬<0.1%+236,320新進歷史

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