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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
TGTTarget CorpStock1,677,080$1.50 億0.3%−125,962−7.0%減碼歷史
ERIEErie Indemnity CoCL A461,531$1.47 億0.3%+68,230+17.3%加碼歷史
BF.BBrown Forman CorpStock5,409,112$1.46 億0.3%+799,222+17.3%加碼歷史
CMCSAComcast CorpStock4,624,885$1.45 億0.3%−1,093,633−19.1%減碼歷史
AMCRAmcor plcORD17,615,553$1.44 億0.3%+528,187+3.1%加碼歷史
HRLHormel Foods CorpCOM5,769,398$1.43 億0.3%+581,006+11.2%加碼歷史
DASHDoorDash, Inc.Stock501,835$1.36 億0.3%−103,548−17.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock333,732$1.31 億0.3%−67,512−16.8%減碼歷史
MELIMercadolibre IncCOM55,814$1.30 億0.3%−14,505−20.6%減碼歷史
CEGConstellation Energy CorpStock396,228$1.30 億0.3%−88,136−18.2%減碼歷史
GSGoldman Sachs Group IncStock162,990$1.30 億0.3%−17,968−9.9%減碼歷史
KVUEKenvue Inc.Stock7,766,831$1.26 億0.3%+540,182+7.5%加碼歷史
CDNSCadence Design Systems IncStock353,500$1.24 億0.3%−77,571−18.0%減碼歷史
SBUXStarbucks CorpStock1,421,592$1.20 億0.3%−325,197−18.6%減碼歷史
SNPSSynopsys IncCOM239,920$1.18 億0.2%−6,921−2.8%減碼歷史
FDSFactset Research Systems IncStock409,052$1.17 億0.2%+25,509+6.7%加碼歷史
ORLYO Reilly Automotive IncStock1,061,167$1.14 億0.2%−256,796−19.5%減碼歷史
LLYEli Lilly & CoStock143,628$1.10 億0.2%−2,202−1.5%減碼歷史
HDHome Depot, Inc.Stock267,391$1.08 億0.2%−13,771−4.9%減碼歷史
ORCLOracle CorpStock372,032$1.05 億0.2%−24,617−6.2%減碼歷史
MAMastercard IncStock179,786$1.02 億0.2%−13,116−6.8%減碼歷史
MDLZMondelez International, Inc.Stock1,619,430$1.01 億0.2%−364,761−18.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS746,065$9,861 萬0.2%−198,418−21.0%減碼歷史
MSTRStrategy IncStock286,776$9,240 萬0.2%−59,686−17.2%減碼歷史
UNHUnitedHealth Group IncStock258,722$8,934 萬0.2%−20,569−7.4%減碼歷史
ADSKAutodesk, Inc.COM281,029$8,927 萬0.2%−60,147−17.6%減碼歷史
ASMLASML Holding NVADR91,829$8,890 萬0.2%−27,251−22.9%減碼歷史
MARMarriott International IncStock331,905$8,644 萬0.2%−79,878−19.4%減碼歷史
MRVLMarvell Technology, Inc.COM1,013,545$8,521 萬0.2%−263,632−20.6%減碼歷史
CSXCSX CorpStock2,335,847$8,295 萬0.2%−546,268−19.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,231,761$8,260 萬0.2%−312,874−20.3%減碼歷史
NXPINXP Semiconductors N.V.COM350,095$7,973 萬0.2%−78,404−18.3%減碼歷史
MNSTMonster Beverage CorpCOM1,178,710$7,934 萬0.2%−269,548−18.6%減碼歷史
AEPAmerican Electric Power Co IncStock676,830$7,614 萬0.2%−154,519−18.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM135,154$7,599 萬0.2%−34,189−20.2%減碼歷史
TRIThomson Reuters CorpCOM NO PAR488,245$7,584 萬0.2%+488,245新進歷史
CRMSalesforce, Inc.Stock311,109$7,373 萬0.2%−13,962−4.3%減碼歷史
AXONAxon Enterprise, Inc.COM99,338$7,129 萬0.1%−19,809−16.6%減碼歷史
BACBank of America CorpStock1,374,593$7,092 萬0.1%−143,708−9.5%減碼歷史
IDXXIDEXX Laboratories IncCOM109,003$6,964 萬0.1%−26,561−19.6%減碼歷史
AXPAmerican Express CoStock208,208$6,916 萬0.1%−23,362−10.1%減碼歷史
WDAYWorkday, Inc.CL A285,591$6,875 萬0.1%−55,325−16.2%減碼歷史
ABNBAirbnb, Inc.Stock538,265$6,536 萬0.1%−124,290−18.8%減碼歷史
PCARPaccar IncCOM657,658$6,466 萬0.1%−147,348−18.3%減碼歷史
EAElectronic Arts Inc.COM314,523$6,344 萬0.1%−68,916−18.0%減碼歷史
ROSTRoss Stores, Inc.COM409,272$6,237 萬0.1%−100,522−19.7%減碼歷史
EXCExelon CorpStock1,381,659$6,219 萬0.1%−291,224−17.4%減碼歷史
BKRBaker Hughes CoCL A1,272,045$6,197 萬0.1%−284,079−18.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,131,958$6,117 萬0.1%−634,650−16.8%減碼歷史
TTWOTake Two Interactive Software IncCOM235,557$6,086 萬0.1%−45,449−16.2%減碼歷史
XELXcel Energy IncStock747,163$6,026 萬0.1%−166,276−18.2%減碼歷史
DDOGDatadog, Inc.CL A COM422,419$6,015 萬0.1%−15,246−3.5%減碼歷史
PAYXPaychex IncStock454,909$5,766 萬0.1%−92,736−16.9%減碼歷史
FLOFlowers Foods IncCOM4,295,812$5,606 萬0.1%+2,499,194+139.1%加碼歷史
GEGeneral Electric CoStock185,800$5,589 萬0.1%−5,637−2.9%減碼歷史
CPRTCopart IncCOM1,227,168$5,519 萬0.1%−269,784−18.0%減碼歷史
WFCWells Fargo & CompanyStock649,874$5,447 萬0.1%−80,392−11.0%減碼歷史
MCHPMicrochip Technology IncStock845,076$5,427 萬0.1%−203,341−19.4%減碼歷史
ENSGEnsign Group, IncCOM299,134$5,168 萬0.1%−18,375−5.8%減碼歷史
ZSZscaler, Inc.Stock170,601$5,112 萬0.1%−41,964−19.7%減碼歷史
FANGDiamondback Energy, Inc.Stock353,367$5,057 萬0.1%−85,460−19.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR654,859$5,024 萬0.1%−178,802−21.4%減碼歷史
MRKMerck & Co., Inc.Stock583,766$4,900 萬0.1%−27,967−4.6%減碼歷史
BABoeing CoStock226,703$4,893 萬0.1%−12,020−5.0%減碼歷史
PIIPolaris Inc.Stock814,518$4,735 萬0.1%−304,969−27.2%減碼歷史
CHTRCharter Communications, Inc.CL A169,520$4,664 萬0.1%−38,277−18.4%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW794,913$4,659 萬0.1%+100,381+14.5%加碼歷史
OGSONE Gas, Inc.COM573,810$4,644 萬0.1%+56,074+10.8%加碼歷史
DISWalt Disney CoStock403,547$4,621 萬0.1%−14,160−3.4%減碼歷史
CSGPCostar Group, Inc.COM547,465$4,619 萬0.1%−113,968−17.2%減碼歷史
PORPortland General Electric CoCOM NEW1,040,367$4,578 萬0.1%+111,417+12.0%加碼歷史
BKHBlack Hills CorpCOM736,014$4,533 萬0.1%+71,963+10.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS501,264$4,532 萬0.1%−129,513−20.5%減碼歷史
RGLDRoyal Gold IncStock225,400$4,521 萬0.1%+41,382+22.5%加碼歷史
SRSpire IncCOM550,974$4,492 萬0.1%+27,292+5.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock593,442$4,457 萬0.1%−131,414−18.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,746,897$4,456 萬0.1%−387,279−18.1%減碼歷史
NJRNew Jersey Resources CorpStock916,606$4,413 萬0.1%+85,297+10.3%加碼歷史
VRSKVerisk Analytics, Inc.COM175,073$4,403 萬0.1%−39,405−18.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A654,344$4,389 萬0.1%−141,054−17.7%減碼歷史
NOWServiceNow, Inc.Stock46,521$4,281 萬0.1%+1,790+4.0%加碼歷史
APHAmphenol CorpCL A343,286$4,248 萬0.1%−21,171−5.8%減碼歷史
UBSIUnited Bankshares IncCOM1,140,858$4,245 萬0.1%−11,586−1.0%減碼歷史
PMPhilip Morris International Inc.Stock260,396$4,224 萬0.1%−5,955−2.2%減碼歷史
ORIOld Republic International CorpCOM980,303$4,163 萬0.1%+107,253+12.3%加碼歷史
AFGAmerican Financial Group IncCOM278,279$4,055 萬0.1%+20,554+8.0%加碼歷史
TRVTravelers Companies, Inc.Stock144,856$4,045 萬0.1%−14,376−9.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK356,542$4,031 萬0.1%+6,677+1.9%加碼歷史
ACNAccenture plcStock163,321$4,027 萬0.1%+6,782+4.3%加碼歷史
DCIDonaldson Co IncStock490,701$4,016 萬0.1%−26,832−5.2%減碼歷史
CCitigroup IncStock392,955$3,988 萬0.1%−30,937−7.3%減碼歷史
UMBFUmb Financial CorpCOM335,956$3,976 萬0.1%−25,112−7.0%減碼歷史
MZTIMarzetti CoCOM229,685$3,969 萬0.1%+17,763+8.4%加碼歷史
EVREvercore Inc.CLASS A116,866$3,942 萬0.1%−59,345−33.7%減碼歷史
THGHanover Insurance Group, Inc.COM213,676$3,881 萬0.1%+11,415+5.6%加碼歷史
MSMorgan StanleyStock243,924$3,877 萬0.1%−30,743−11.2%減碼歷史
THOThor Industries IncCOM372,308$3,860 萬0.1%−82,471−18.1%減碼歷史
WTRGEssential Utilities, Inc.COM966,685$3,857 萬0.1%+135,899+16.4%加碼歷史
CASYCaseys General Stores IncCOM67,751$3,830 萬0.1%−6,157−8.3%減碼歷史
KHCKraft Heinz CoStock1,469,183$3,826 萬0.1%−333,070−18.5%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