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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
JBHTHunt J B Transport Services IncCOM13,609$182.6 萬<0.1%−9−0.1%減碼歷史
WYNNWynn Resorts LtdCOM14,733$189.0 萬<0.1%−295−2.0%減碼歷史
MOHMolina Healthcare, Inc.COM9,877$189.0 萬<0.1%+212+2.2%加碼歷史
MGMMGM Resorts InternationalStock54,846$190.1 萬<0.1%+139+0.3%加碼歷史
STRLSterling Infrastructure, Inc.COM5,636$191.4 萬<0.1%−1,038−15.6%減碼歷史
FFINFirst Financial Bankshares IncCOM57,112$192.2 萬<0.1%+23,802+71.5%加碼歷史
SOLVSolventum CorpStock26,760$195.3 萬<0.1%+2,114+8.6%加碼歷史
ODCOil-Dri Corp of AmericaCOM32,577$198.8 萬<0.1%−11,374−25.9%減碼歷史
BGBunge Global SACOM SHS24,527$199.3 萬<0.1%−15,822−39.2%減碼歷史
MRNAModerna, Inc.Stock77,435$200.0 萬<0.1%+2,367+3.2%加碼歷史
CPBCAMPBELL'S CoCOM64,261$202.9 萬<0.1%+466+0.7%加碼歷史
CDECoeur Mining, Inc.COM NEW109,567$205.5 萬<0.1%−21,820−16.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM13,153$205.8 萬<0.1%+4,386+50.0%加碼歷史
OKLOOklo Inc.COM CL A18,597$207.6 萬<0.1%−2,466−11.7%減碼歷史
SESea LtdSPONSORD ADS11,658$208.4 萬<0.1%−5,422−31.7%減碼歷史
ENTGEntegris IncCOM22,538$208.4 萬<0.1%−4,307−16.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,631$211.2 萬<0.1%+390+9.2%加碼歷史
EPAMEPAM Systems, Inc.COM14,030$211.6 萬<0.1%+32+0.2%加碼歷史
CVLTCommvault Systems IncCOM11,283$213.0 萬<0.1%−1,492−11.7%減碼歷史
IDCCInterDigital, Inc.COM6,261$216.1 萬<0.1%−894−12.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM77,611$216.6 萬<0.1%+2,820+3.8%加碼歷史
AVAVAeroVironment IncCOM6,898$217.2 萬<0.1%+496+7.7%加碼歷史
KMXCarMax IncCOM48,766$218.8 萬<0.1%+20,456+72.3%加碼歷史
GTLSChart Industries IncCOM11,031$220.8 萬<0.1%−242−2.1%減碼歷史
ECHOEchoStar CORPCL A28,920$220.8 萬<0.1%−4,854−14.4%減碼歷史
LKQLKQ CorpCOM74,989$229.0 萬<0.1%+30,909+70.1%加碼歷史
TAPMolson Coors Beverage CoCL B50,766$229.7 萬<0.1%−177−0.3%減碼歷史
IEXIdex CorpCOM14,153$230.4 萬<0.1%+1,179+9.1%加碼歷史
NWSANews CorpCL A75,929$233.2 萬<0.1%+2,719+3.7%加碼歷史
ALABAstera Labs, Inc.Stock11,949$234.0 萬<0.1%+11,949新進歷史
BXPBXP, Inc.COM31,550$234.5 萬<0.1%+1,494+5.0%加碼歷史
NXTNextpower Inc.Stock31,929$236.2 萬<0.1%−4,553−12.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock41,686$236.4 萬<0.1%−6,454−13.4%減碼歷史
GLGlobe Life Inc.COM16,777$239.9 萬<0.1%−11,089−39.8%減碼歷史
UDRUDR, Inc.COM64,476$240.2 萬<0.1%+2,260+3.6%加碼歷史
EMNEastman Chemical CoStock38,126$240.4 萬<0.1%−170−0.4%減碼歷史
COOCooper Companies, Inc.COM35,874$246.0 萬<0.1%+239+0.7%加碼歷史
DPZDominos Pizza IncCOM5,730$247.4 萬<0.1%−474−7.6%減碼歷史
VTRSViatris IncStock252,162$249.6 萬<0.1%−41,802−14.2%減碼歷史
PBAPembina Pipeline CorpCOM62,628$253.2 萬<0.1%+1,114+1.8%加碼歷史
REGRegency Centers CorpCOM34,911$254.5 萬<0.1%−10,325−22.8%減碼歷史
AVYAvery Dennison CorpCOM15,852$257.1 萬<0.1%+42+0.3%加碼歷史
TKOTKO Group Holdings, Inc.CL A12,783$258.2 萬<0.1%+925+7.8%加碼歷史
DAYDayforce, Inc.COM37,505$258.4 萬<0.1%+10,013+36.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM16,876$267.4 萬<0.1%+7,037+71.5%加碼歷史
TRUPTrupanion, Inc.COM61,950$268.1 萬<0.1%−753−1.2%減碼歷史
HOLXHologic IncCOM39,905$269.3 萬<0.1%+234+0.6%加碼歷史
FSSFederal Signal CorpCOM22,668$269.7 萬<0.1%+9,237+68.8%加碼歷史
MASMasco CorpCOM38,588$271.6 萬<0.1%−53−0.1%減碼歷史
FTSFortis Inc.COM54,292$275.4 萬<0.1%+1,172+2.2%加碼歷史
MOSMosaic CoCOM79,583$276.0 萬<0.1%−220.0%減碼歷史
BBYBest Buy Co IncStock36,522$276.2 萬<0.1%+749+2.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM33,144$276.2 萬<0.1%+1,375+4.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock22,833$276.9 萬<0.1%−4,846−17.5%減碼歷史
BALLBALL CorpCOM55,173$278.2 萬<0.1%−995−1.8%減碼歷史
DECKDeckers Outdoor CorpCOM27,547$279.2 萬<0.1%−553−2.0%減碼歷史
RVTYRevvity, Inc.COM31,899$279.6 萬<0.1%−332−1.0%減碼歷史
FNFabrinetSHS7,706$281.0 萬<0.1%−1,296−14.4%減碼歷史
LVSLas Vegas Sands CorpCOM52,940$284.8 萬<0.1%−4,997−8.6%減碼歷史
FOXFox CorpCL B COM50,086$286.9 萬<0.1%+1,025+2.1%加碼歷史
IONQIonQ, Inc.COM47,719$293.5 萬<0.1%−1,417−2.9%減碼歷史
FLRFluor CorpStock69,882$294.0 萬<0.1%+28,239+67.8%加碼歷史
PAYCPaycom Software, Inc.Stock14,150$294.5 萬<0.1%+5,041+55.3%加碼歷史
APAAPA CorpStock121,885$295.9 萬<0.1%−3,153−2.5%減碼歷史
BAXBaxter International IncStock130,111$296.3 萬<0.1%−452−0.3%減碼歷史
FERFerrovial N.V.ORD SHS52,209$299.0 萬<0.1%+206+0.4%加碼歷史
AESAES CorpStock230,159$302.9 萬<0.1%−1,765−0.8%減碼歷史
AKAMAkamai Technologies IncCOM40,265$305.0 萬<0.1%−808−2.0%減碼歷史
LNTAlliant Energy CorpStock45,636$307.6 萬<0.1%−20,691−31.2%減碼歷史
JJacobs Solutions Inc.COM20,622$309.0 萬<0.1%−1,255−5.7%減碼歷史
EVRGEvergy, Inc.Stock40,876$310.7 萬<0.1%−50.0%減碼歷史
EGEverest Group, Ltd.COM9,008$315.5 萬<0.1%−836−8.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS131,430$323.7 萬<0.1%−11,187−7.8%減碼歷史
DOWDow Inc.Stock142,903$327.7 萬<0.1%−30,552−17.6%減碼歷史
BEBloom Energy CorpCOM CL A38,798$328.1 萬<0.1%−6,321−14.0%減碼歷史
RVLVRevolve Group, Inc.CL A154,241$328.5 萬<0.1%−22,424−12.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM53,549$329.5 萬<0.1%−402−0.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW36,103$329.9 萬<0.1%+1,470+4.2%加碼歷史
PNWPinnacle West Capital CorpCOM37,340$334.8 萬<0.1%+9,940+36.3%加碼歷史
RMBSRambus IncCOM32,958$343.4 萬<0.1%−6,742−17.0%減碼歷史
NXHNeighborhood Intelligence, Inc.COM352,416$345.0 萬<0.1%−165,757−32.0%減碼歷史
STZConstellation Brands, Inc.Stock25,646$345.4 萬<0.1%−3,396−11.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock35,204$346.8 萬<0.1%−46−0.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM12,053$347.0 萬<0.1%−570−4.5%減碼歷史
APTVAptiv PLCStock40,338$347.8 萬<0.1%+3,163+8.5%加碼歷史
RLRalph Lauren CorpCL A11,139$349.3 萬<0.1%−615−5.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM207,327$352.9 萬<0.1%−9,530−4.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -72,213$354.1 萬<0.1%−858−1.2%減碼歷史
LIILennox International IncCOM6,692$354.2 萬<0.1%−1,022−13.2%減碼歷史
WATWaters CorpCOM11,829$354.6 萬<0.1%+1,208+11.4%加碼歷史
ELEstee Lauder Companies IncCL A40,269$354.9 萬<0.1%+168+0.4%加碼歷史
IVZInvesco Ltd.Stock154,745$355.0 萬<0.1%−31,800−17.0%減碼歷史
UHSUniversal Health Services IncCL B17,374$355.2 萬<0.1%−457−2.6%減碼歷史
KEYKeycorpCOM190,395$355.8 萬<0.1%−27,832−12.8%減碼歷史
GCTGigaCloud Technology IncStock127,281$361.5 萬<0.1%−60,072−32.1%減碼歷史
OMCOmnicom Group Inc.COM44,527$363.0 萬<0.1%+576+1.3%加碼歷史
AIZAssurant, Inc.Stock17,017$368.6 萬<0.1%−203−1.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$371.0 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock119,593$374.0 萬<0.1%+5,717+5.0%加碼歷史
CFCF Industries Holdings, Inc.COM41,787$374.8 萬<0.1%+5,457+15.0%加碼歷史

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