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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
RTXRTX CorpStock224,886$3,763 萬0.1%−4,687−2.0%減碼歷史
UBERUber Technologies, IncStock380,871$3,731 萬0.1%−7,383−1.9%減碼歷史
RNRRenaissancere Holdings LtdCOM146,898$3,730 萬0.1%+8,464+6.1%加碼歷史
RRyder System IncCOM197,233$3,721 萬0.1%−46,274−19.0%減碼歷史
NFGNational Fuel Gas CoStock401,846$3,712 萬0.1%−23,517−5.5%減碼歷史
LECOLincoln Electric Holdings IncCOM157,014$3,703 萬0.1%−26,129−14.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM259,531$3,654 萬0.1%−60,506−18.9%減碼歷史
OGEOGE Energy Corp.COM779,470$3,607 萬0.1%+44,503+6.1%加碼歷史
TTCToro CoCOM467,903$3,565 萬0.1%−23,071−4.7%減碼歷史
VZVerizon Communications IncStock809,975$3,560 萬0.1%−19,309−2.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM586,269$3,559 萬0.1%+56,913+10.8%加碼歷史
IBOCInternational Bancshares CorpCOM516,287$3,549 萬0.1%−29,948−5.5%減碼歷史
RBARB Global Inc.COM326,526$3,538 萬0.1%−14,553−4.3%減碼歷史
GGGGraco IncCOM415,210$3,528 萬0.1%−6,293−1.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW182,162$3,500 萬0.1%+5,586+3.2%加碼歷史
NNNNNN REIT, Inc.REIT820,197$3,492 萬0.1%+15,089+1.9%加碼歷史
SCHWSchwab Charles CorpStock365,719$3,492 萬0.1%−17,928−4.7%減碼歷史
TAT&T Inc.Stock1,225,734$3,461 萬0.1%−27,501−2.2%減碼歷史
PBProsperity Bancshares IncCOM516,381$3,426 萬0.1%+26,041+5.3%加碼歷史
AITApplied Industrial Technologies IncCOM130,959$3,419 萬0.1%−13,807−9.5%減碼歷史
UNMUnum GroupStock439,474$3,418 萬0.1%+16,849+4.0%加碼歷史
OZKBank OZKCOM669,549$3,413 萬0.1%−114,843−14.6%減碼歷史
RPMRPM International IncCOM288,947$3,406 萬0.1%−32,932−10.2%減碼歷史
MSAMSA Safety IncCOM197,746$3,403 萬0.1%−23,299−10.5%減碼歷史
CBSHCommerce Bancshares IncStock567,013$3,388 萬0.1%+19,000+3.5%加碼歷史
ANETArista Networks, Inc.Stock231,855$3,378 萬0.1%−4,342−1.8%減碼歷史
CHEChemed CorpCOM75,405$3,376 萬0.1%+18,901+33.5%加碼歷史
RLIRli CorpCOM515,819$3,364 萬0.1%+92,381+21.8%加碼歷史
BLKBlackRock, Inc.Stock28,818$3,360 萬0.1%−3,448−10.7%減碼歷史
DXCMDexcom IncCOM494,147$3,325 萬0.1%−109,640−18.2%減碼歷史
SEICSEI Investments CoCOM389,621$3,306 萬0.1%−62,533−13.8%減碼歷史
CDWCDW CorpCOM207,427$3,304 萬0.1%−36,429−14.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM258,582$3,278 萬0.1%−29,168−10.1%減碼歷史
WLKWestlake CorpCOM422,640$3,257 萬0.1%+67,486+19.0%加碼歷史
UGIUgi CorpStock975,349$3,244 萬0.1%−32,660−3.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock65,746$3,189 萬0.1%−1,853−2.7%減碼歷史
PGRProgressive CorpStock126,167$3,116 萬0.1%−11,632−8.4%減碼歷史
MMM3M CoStock199,509$3,096 萬0.1%−2,559−1.3%減碼歷史
SONSonoco Products CoCOM718,479$3,096 萬0.1%−8,548−1.2%減碼歷史
GEVGE Vernova Inc.Stock49,163$3,023 萬0.1%+1,093+2.3%加碼歷史
FISVFiserv IncStock231,938$2,990 萬0.1%+102,105+78.6%加碼歷史
ATRAptargroup, Inc.Stock216,807$2,898 萬0.1%−7,000−3.1%減碼歷史
TEAMAtlassian CorpCL A180,255$2,879 萬0.1%−44,878−19.9%減碼歷史
ONOn Semiconductor CorpStock577,722$2,849 萬0.1%−131,877−18.6%減碼歷史
TTDTrade Desk, Inc.Stock564,477$2,767 萬0.1%−45,867−7.5%減碼歷史
BIIBBiogen Inc.COM197,164$2,762 萬0.1%−41,394−17.4%減碼歷史
PRGOPERRIGO Co plcSHS1,237,768$2,757 萬0.1%−90,109−6.8%減碼歷史
PFEPfizer IncStock1,077,804$2,746 萬0.1%−16,767−1.5%減碼歷史
BSXBoston Scientific CorpStock280,148$2,735 萬0.1%−6,577−2.3%減碼歷史
COFCapital One Financial CorpStock128,015$2,721 萬0.1%−13,551−9.6%減碼歷史
CSLCarlisle Companies IncCOM82,610$2,718 萬0.1%−10,363−11.1%減碼歷史
SLGNSilgan Holdings IncCOM629,197$2,706 萬0.1%−18,126−2.8%減碼歷史
TJXTJX Companies IncStock186,269$2,692 萬0.1%−6,474−3.4%減碼歷史
UNPUnion Pacific CorpStock109,624$2,591 萬0.1%+6,732+6.5%加碼歷史
BXBlackstone Inc.COM151,663$2,591 萬0.1%−14,005−8.5%減碼歷史
ETNEaton Corp plcStock69,074$2,585 萬0.1%−3,222−4.5%減碼歷史
LULUlululemon athletica inc.Stock142,948$2,543 萬0.1%−32,548−18.5%減碼歷史
AMTAmerican Tower CorpREIT131,597$2,531 萬0.1%−1,672−1.3%減碼歷史
MSIMotorola Solutions, Inc.Stock54,667$2,500 萬0.1%+1,846+3.5%加碼歷史
WELLWelltower Inc.REIT132,710$2,364 萬<0.1%+4,553+3.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM25,379$2,336 萬<0.1%−3,052−10.7%減碼歷史
COPConocoPhillipsStock245,094$2,318 萬<0.1%−33,970−12.2%減碼歷史
TELTE Connectivity plcStock103,749$2,278 萬<0.1%−6,128−5.6%減碼歷史
DHRDanaher CorpStock114,358$2,267 萬<0.1%−2,551−2.2%減碼歷史
SYKStryker CorpStock60,336$2,230 萬<0.1%−1,374−2.2%減碼歷史
HOODRobinhood Markets, Inc.Stock155,414$2,225 萬<0.1%+155,414新進歷史
PLDPrologis, Inc.REIT192,844$2,208 萬<0.1%−7,610−3.8%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock610,902$2,189 萬<0.1%−151,942−19.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock107,984$2,176 萬<0.1%−4,004−3.6%減碼歷史
WMBWilliams Companies, Inc.COM338,884$2,147 萬<0.1%−3,543−1.0%減碼歷史
ARMArm Holdings PLCADR149,161$2,110 萬<0.1%−34,185−18.6%減碼歷史
NKENIKE, Inc.Stock298,439$2,081 萬<0.1%−11,884−3.8%減碼歷史
CMECME Group Inc.COM76,268$2,061 萬<0.1%−8,263−9.8%減碼歷史
SOSouthern CoStock207,170$1,963 萬<0.1%−6,728−3.1%減碼歷史
DEDeere & CoStock42,679$1,952 萬<0.1%−1,023−2.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock114,737$1,933 萬<0.1%−12,189−9.6%減碼歷史
NEMNEWMONT CorpStock225,452$1,901 萬<0.1%−12,755−5.4%減碼歷史
FFord Motor CoStock1,573,312$1,882 萬<0.1%+770,482+96.0%加碼歷史
MOAltria Group, Inc.Stock283,597$1,873 萬<0.1%−6,743−2.3%減碼歷史
CVSCVS Health CorpStock245,697$1,852 萬<0.1%−5,264−2.1%減碼歷史
PHParker-Hannifin CorpStock24,035$1,822 萬<0.1%−586−2.4%減碼歷史
KKRKKR & Co. Inc.COM137,525$1,787 萬<0.1%−12,260−8.2%減碼歷史
TTTrane Technologies plcSHS41,813$1,764 萬<0.1%−844−2.0%減碼歷史
FDXFedEx CorpStock73,872$1,742 萬<0.1%+35,825+94.2%加碼歷史
BMYBristol Myers Squibb CoStock384,166$1,733 萬<0.1%−8,502−2.2%減碼歷史
LMTLockheed Martin CorpStock34,609$1,728 萬<0.1%−1,196−3.3%減碼歷史
MCKMcKesson CorpStock21,955$1,696 萬<0.1%−611−2.7%減碼歷史
EQIXEquinix IncCOM21,646$1,695 萬<0.1%+1,470+7.3%加碼歷史
DUKDuke Energy CORPStock134,838$1,669 萬<0.1%−3,254−2.4%減碼歷史
ZTSZoetis Inc.Stock113,397$1,659 萬<0.1%−3,341−2.9%減碼歷史
BNYBank of New York Mellon CorpStock150,885$1,644 萬<0.1%−7,448−4.7%減碼歷史
AJGArthur J. Gallagher & Co.COM51,455$1,594 萬<0.1%−5,190−9.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock79,017$1,588 萬<0.1%−8,547−9.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM48,299$1,563 萬<0.1%−540−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock551,541$1,561 萬<0.1%−3,983−0.7%減碼歷史
COINCoinbase Global, Inc.COM CL A46,126$1,557 萬<0.1%−691−1.5%減碼歷史
AONAon plcCL A43,271$1,543 萬<0.1%−4,528−9.5%減碼歷史
HWMHowmet Aerospace Inc.Stock77,286$1,517 萬<0.1%−2,014−2.5%減碼歷史
USBUS Bancorp DECOM NEW312,298$1,509 萬<0.1%−32,451−9.4%減碼歷史
SRESempraStock167,371$1,506 萬<0.1%+393+0.2%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