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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,005
較 2025 年第 2 季 −72
總值
$477.8 億
較 2025 年第 2 季 −$23.4 億 (−4.7%)
申報日
2025/11/6
SEC
ProShare Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock17,534,417$32.7 億6.8%−3,589,043−17.0%減碼歷史
MSFTMicrosoft CorpStock4,749,873$24.6 億5.1%−889,481−15.8%減碼歷史
AAPLApple Inc.Stock9,388,366$23.9 億5.0%−1,831,316−16.3%減碼歷史
AVGOBroadcom Inc.Stock4,747,066$15.7 億3.3%−1,034,907−17.9%減碼歷史
AMZNAmazon Com IncStock6,544,272$14.4 億3.0%−1,193,066−15.4%減碼歷史
METAMeta Platforms, Inc.Stock1,327,310$9.75 億2.0%−254,354−16.1%減碼歷史
TSLATesla, Inc.Stock2,082,491$9.26 億1.9%−423,960−16.9%減碼歷史
GOOGLAlphabet Inc.Stock3,554,905$8.64 億1.8%−681,512−16.1%減碼歷史
GOOGAlphabet Inc.Stock3,186,009$7.76 億1.6%−650,593−17.0%減碼歷史
NFLXNetflix IncStock533,582$6.40 億1.3%−120,247−18.4%減碼歷史
PLTRPalantir Technologies Inc.Stock2,966,087$5.41 億1.1%−600,389−16.8%減碼歷史
COSTCostco Wholesale CorpStock555,158$5.14 億1.1%−126,123−18.5%減碼歷史
LINLinde PLCStock949,228$4.51 億0.9%−132,842−12.3%減碼歷史
PEPPepsiCo IncStock2,869,058$4.03 億0.8%−358,753−11.1%減碼歷史
AMDAdvanced Micro Devices IncStock2,271,561$3.68 億0.8%−483,358−17.5%減碼歷史
CSCOCisco Systems, Inc.Stock5,333,066$3.65 億0.8%−1,128,468−17.5%減碼歷史
TMUST-Mobile US, Inc.Stock1,309,502$3.13 億0.7%−328,009−20.0%減碼歷史
ADPAutomatic Data Processing IncStock1,059,827$3.11 億0.7%−108,216−9.3%減碼歷史
APPAppLovin CorpCOM CL A390,880$2.81 億0.6%−28,200−6.7%減碼歷史
JNJJohnson & JohnsonStock1,512,819$2.81 億0.6%−53,788−3.4%減碼歷史
ABBVAbbVie Inc.Stock1,189,585$2.75 億0.6%−25,387−2.1%減碼歷史
IBMInternational Business Machines CorpStock964,246$2.72 億0.6%−13,839−1.4%減碼歷史
CATCaterpillar IncStock568,078$2.71 億0.6%−157,088−21.7%減碼歷史
WMTWalmart Inc.Stock2,574,393$2.65 億0.6%+49,027+1.9%加碼歷史
MUMicron Technology IncStock1,573,829$2.63 億0.6%−340,514−17.8%減碼歷史
XOMExxonMobil Holdings CorpCOM2,321,441$2.62 億0.5%−11,447−0.5%減碼歷史
QCOMQualcomm IncStock1,553,314$2.58 億0.5%−361,735−18.9%減碼歷史
CTASCintas CorpStock1,256,183$2.58 億0.5%−124,404−9.0%減碼歷史
INTUIntuit Inc.Stock373,752$2.55 億0.5%−76,316−17.0%減碼歷史
LRCXLam Research CorpStock1,840,806$2.46 億0.5%−425,378−18.8%減碼歷史
FASTFastenal CoStock4,940,794$2.42 億0.5%−777,230−13.6%減碼歷史
CVXChevron CorpStock1,549,680$2.41 億0.5%−51,835−3.2%減碼歷史
MCDMcDonalds CorpStock787,600$2.39 億0.5%+58,895+8.1%加碼歷史
PGProcter & Gamble CoStock1,547,415$2.38 億0.5%+77,098+5.2%加碼歷史
TXNTexas Instruments IncStock1,292,586$2.37 億0.5%−284,572−18.0%減碼歷史
AMATApplied Materials IncStock1,145,081$2.34 億0.5%−263,983−18.7%減碼歷史
ROPRoper Technologies IncStock450,138$2.24 億0.5%−16,362−3.5%減碼歷史
AMGNAmgen IncStock789,841$2.23 億0.5%−158,994−16.8%減碼歷史
BKNGBooking Holdings Inc.Stock41,034$2.22 億0.5%−8,918−17.9%減碼歷史
SHWSherwin Williams CoCOM634,410$2.20 億0.5%+4,414+0.7%加碼歷史
ABTAbbott LaboratoriesStock1,639,013$2.20 億0.5%+106,409+6.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,643,324$2.18 億0.5%−132,434−7.5%減碼歷史
LOWLowes Companies IncStock844,254$2.12 億0.4%+12,704+1.5%加碼歷史
KOCoca Cola CoStock3,170,485$2.10 億0.4%+239,678+8.2%加碼歷史
JPMJPMorgan Chase & CoStock661,319$2.09 億0.4%−75,795−10.3%減碼歷史
KLACKLA CorpCOM NEW191,850$2.07 億0.4%−41,189−17.7%減碼歷史
INTCIntel CorpStock6,082,374$2.04 億0.4%−1,339,665−18.0%減碼歷史
NEENextera Energy IncStock2,696,790$2.04 億0.4%−36,640−1.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW454,524$2.03 億0.4%−102,046−18.3%減碼歷史
GDGeneral Dynamics CorpStock579,385$1.98 億0.4%−63,707−9.9%減碼歷史
SHOPShopify Inc.Stock1,322,439$1.97 億0.4%−336,589−20.3%減碼歷史
ADBEAdobe Inc.Stock556,144$1.96 億0.4%−122,070−18.0%減碼歷史
CBChubb LtdStock693,910$1.96 億0.4%+55,195+8.6%加碼歷史
MDTMedtronic plcStock2,053,459$1.96 億0.4%−85,491−4.0%減碼歷史
AFLAflac IncStock1,731,482$1.93 億0.4%+163,791+10.4%加碼歷史
ATOAtmos Energy CorpCOM1,112,097$1.90 億0.4%+70,355+6.8%加碼歷史
HONHoneywell International IncCOM894,320$1.88 億0.4%−200,417−18.3%減碼歷史
BRK.BBerkshire Hathaway IncStock374,425$1.88 億0.4%−40,460−9.8%減碼歷史
ORealty Income CorpREIT3,067,894$1.86 億0.4%+155,677+5.3%加碼歷史
ESEversource EnergyStock2,616,701$1.86 億0.4%−207,630−7.4%減碼歷史
CINFCincinnati Financial CorpCOM1,173,406$1.86 億0.4%−51,172−4.2%減碼歷史
ADMArcher-Daniels-Midland CoStock3,102,776$1.85 億0.4%−273,735−8.1%減碼歷史
PNRPENTAIR plcSHS1,668,297$1.85 億0.4%−176,646−9.6%減碼歷史
SPGIS&P Global Inc.Stock377,932$1.84 億0.4%−32,461−7.9%減碼歷史
ECLEcolab Inc.Stock667,295$1.83 億0.4%−44,728−6.3%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,797,002$1.82 億0.4%+96,271+5.7%加碼歷史
BDXBecton Dickinson & CoStock971,263$1.82 億0.4%+127,975+15.2%加碼歷史
EXPDExpeditors International of Washington IncCOM1,467,752$1.80 億0.4%−45,665−3.0%減碼歷史
SYYSysco CorpStock2,178,229$1.79 億0.4%−76,788−3.4%減碼歷史
ITWIllinois Tool Works IncStock685,669$1.79 億0.4%−35,233−4.9%減碼歷史
GPCGenuine Parts CoStock1,280,941$1.78 億0.4%−107,930−7.8%減碼歷史
GILDGilead Sciences, Inc.Stock1,593,538$1.77 億0.4%−352,428−18.1%減碼歷史
PANWPalo Alto Networks IncStock866,568$1.76 億0.4%−186,413−17.7%減碼歷史
EDConsolidated Edison IncStock1,749,662$1.76 億0.4%+246,178+16.4%加碼歷史
NDSNNordson CorpCOM773,547$1.76 億0.4%−92,849−10.7%減碼歷史
ADIAnalog Devices IncStock712,476$1.75 億0.4%−159,301−18.3%減碼歷史
SWKStanley Black & Decker, Inc.COM2,348,957$1.75 億0.4%−374,374−13.7%減碼歷史
CAHCardinal Health IncStock1,108,450$1.74 億0.4%−120,405−9.8%減碼歷史
KMBKimberly Clark CorpStock1,373,295$1.71 億0.4%+123,369+9.9%加碼歷史
SJMJ M SMUCKER CoStock1,562,259$1.70 億0.4%+188,868+13.8%加碼歷史
AOSSmith A O CorpCOM2,284,371$1.68 億0.4%−215,859−8.6%減碼歷史
NUENucor CorpCOM1,229,839$1.67 億0.3%−231,348−15.8%減碼歷史
FTNTFortinet, Inc.Stock1,974,442$1.66 億0.3%+776,705+64.8%加碼歷史
TROWPrice T Rowe Group IncStock1,613,140$1.66 億0.3%−274,795−14.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock604,375$1.65 億0.3%−35,114−5.5%減碼歷史
CLColgate Palmolive CoStock2,047,542$1.64 億0.3%+202,379+11.0%加碼歷史
ALBAlbemarle CorpStock2,013,304$1.63 億0.3%−856,806−29.9%減碼歷史
EMREmerson Electric CoStock1,236,165$1.62 億0.3%−427,615−25.7%減碼歷史
ESSEssex Property Trust, Inc.COM601,341$1.61 億0.3%+12,446+2.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM612,620$1.61 億0.3%−125,748−17.0%減碼歷史
CLXClorox CoStock1,297,016$1.60 億0.3%+136,135+11.7%加碼歷史
GWWW.W. Grainger, Inc.Stock167,786$1.60 億0.3%+722+0.4%加碼歷史
MKCMcCormick & Co IncStock2,389,571$1.60 億0.3%+277,257+13.1%加碼歷史
BROBrown & Brown, Inc.Stock1,699,669$1.59 億0.3%+293,692+20.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock324,966$1.59 億0.3%−67,926−17.3%減碼歷史
VVisa Inc.Stock465,081$1.59 億0.3%−46,616−9.1%減碼歷史
BENFranklin Templeton IncCOM6,839,332$1.58 億0.3%−1,838,085−21.2%減碼歷史
PPGPPG Industries IncStock1,501,796$1.58 億0.3%−99,649−6.2%減碼歷史
CHDChurch & Dwight Co IncCOM1,767,767$1.55 億0.3%+176,037+11.1%加碼歷史
DOVDOVER CorpCOM921,025$1.54 億0.3%−54,526−5.6%減碼歷史

2025 年第 2 季之後清倉(127 檔)

2025 年第 2 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 127 檔。

ProShare Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM138,662$4,870 萬0.1%歷史
SPTNSpartanNash CoCOM351,317$930.6 萬<0.1%歷史
HESHess CorpStock57,952$802.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM263,952$303.0 萬<0.1%歷史
JNPRJuniper Networks IncCOM71,735$286.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM17,873$229.1 萬<0.1%歷史
Paramount Global92556H206CL B174,422$225.0 萬<0.1%–
MKTXMarketaxess Holdings IncCOM8,284$185.0 萬<0.1%歷史
CHXChampionX CorpCOM47,848$118.9 萬<0.1%歷史
RALRalliant CorpStock22,168$107.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM21,336$100.3 萬<0.1%歷史
GMSGMS Inc.COM8,610$93.6 萬<0.1%歷史
ESGREnstar Group LTDSHS2,443$82.2 萬<0.1%歷史
FLFoot Locker, Inc.COM31,463$77.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM35,416$74.7 萬<0.1%歷史
TGITriumph Group IncCOM28,269$72.8 萬<0.1%歷史
SKXSkechers USA IncCL A10,607$66.9 萬<0.1%歷史
RDFNRedfin CorpCOM55,613$62.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM26,369$60.9 萬<0.1%歷史
BASECouchbase, Inc.COM24,328$59.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM31,019$57.0 萬<0.1%歷史
EVRIEveri Holdings Inc.COM39,118$55.7 萬<0.1%歷史
FAROFaro Technologies IncCOM11,682$51.3 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM43,787$49.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM46,994$42.9 萬<0.1%歷史
AZEKAZEK Co Inc.CL A6,091$33.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock5,631$32.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,110$30.9 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C3,104$30.5 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,175$30.5 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,963$30.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM32,813$29.8 萬<0.1%歷史
KEXKirby CorpCOM2,487$28.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW2,184$27.9 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM3,296$26.2 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,387$25.4 萬<0.1%歷史
CROXCrocs, Inc.COM2,486$25.2 萬<0.1%歷史
WHRWhirlpool CorpStock2,465$25.0 萬<0.1%歷史
CNNECannae Holdings, Inc.COM11,817$24.6 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM10,437$24.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM9,380$24.3 萬<0.1%歷史
SRCE1st Source CorpCOM3,910$24.3 萬<0.1%歷史
CRICarters IncCOM7,963$24.0 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW6,291$23.8 萬<0.1%歷史
SAICScience Applications International CorpCOM2,091$23.5 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A11,059$23.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM5,345$23.1 萬<0.1%歷史
UNITUniti Group Inc.COM53,131$23.0 萬<0.1%歷史
IDTIdt CorpCL B NEW3,339$22.8 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM11,523$22.8 萬<0.1%歷史
CSRCenterspaceCOM3,759$22.6 萬<0.1%歷史
LSTRLandstar System IncCOM1,625$22.6 萬<0.1%歷史
KLGWK Kellogg CoCOM13,975$22.3 萬<0.1%歷史
BFCBank First CorpCOM1,883$22.2 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS7,376$22.0 萬<0.1%歷史
CDNACareDx, Inc.COM11,179$21.8 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM6,103$21.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM11,137$21.6 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM4,800$21.4 萬<0.1%歷史
VVVValvoline IncCOM5,636$21.3 萬<0.1%歷史
BBSIBarrett Business Services IncCOM5,109$21.3 萬<0.1%歷史
OLOOlo Inc.CL A23,682$21.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,577$20.9 萬<0.1%歷史
PNTGPennant Group, Inc.COM6,949$20.7 萬<0.1%歷史
VTOLBristow Group Inc.COM6,285$20.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM19,623$20.7 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM11,729$20.7 萬<0.1%歷史
SCSCScansource, Inc.COM4,846$20.3 萬<0.1%歷史
ECPGEncore Capital Group IncCOM5,172$20.0 萬<0.1%歷史
NXQuanex Building Products CORPCOM10,564$20.0 萬<0.1%歷史
COHUCohu IncCOM10,225$19.7 萬<0.1%歷史
DECDiversified Energy CoSHS NEW11,278$16.5 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW10,707$15.4 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM11,249$15.4 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW20,976$15.4 萬<0.1%–
ERIIEnergy Recovery, Inc.COM10,929$14.0 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM11,208$13.2 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A111,097$13.1 萬<0.1%歷史
SITCSITE Centers Corp.COM11,156$12.6 萬<0.1%歷史
WSRWhitestone REITCOM10,069$12.6 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,028$12.3 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A37,530$12.1 萬<0.1%歷史
CLBCore Laboratories Inc.COM10,483$12.1 萬<0.1%歷史
OECOrion S.A.COM11,377$11.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A11,002$11.9 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM11,156$11.4 萬<0.1%歷史
TWITitan International IncCOM10,852$11.1 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM11,265$10.8 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM10,372$10.2 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM10,396$9.80 萬<0.1%歷史
EHABEnhabit, Inc.COM10,163$9.80 萬<0.1%歷史
HTLDHeartland Express IncCOM11,259$9.73 萬<0.1%歷史
RGNXREGENXBIO Inc.COM11,468$9.42 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A10,499$9.10 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW13,107$9.08 萬<0.1%–
TKTeekay Corp LtdSHS10,698$8.83 萬<0.1%歷史
LXULSB Industries, Inc.COM11,044$8.61 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A10,026$8.01 萬<0.1%歷史
VTEXVtexSHS CL A11,843$7.82 萬<0.1%歷史
KRNYKearny Financial Corp.COM11,742$7.59 萬<0.1%歷史