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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
MCOMoodys CorpStock30,957$1,475 萬<0.1%−3,304−9.6%減碼歷史
OKEONEOK IncCOM199,827$1,458 萬<0.1%+1,808+0.9%加碼歷史
EBAYeBay IncCOM159,648$1,452 萬<0.1%−715−0.4%減碼歷史
TDGTransDigm Group INCCOM10,852$1,430 萬<0.1%+1,189+12.3%加碼歷史
APOApollo Global Management, Inc.COM105,876$1,411 萬<0.1%+5,983+6.0%加碼歷史
FISFidelity National Information Services, Inc.Stock211,046$1,392 萬<0.1%+94,836+81.6%加碼歷史
NOCNorthrop Grumman CorpStock22,701$1,383 萬<0.1%−552−2.4%減碼歷史
CICigna GroupStock47,915$1,381 萬<0.1%−998−2.0%減碼歷史
WMWaste Management IncStock62,498$1,380 萬<0.1%−420−0.7%減碼歷史
GLWCorning IncCOM167,979$1,378 萬<0.1%−196−0.1%減碼歷史
BABAAlibaba Group Holding LtdADR77,036$1,377 萬<0.1%+17,616+29.6%加碼歷史
ELVElevance Health, Inc.Stock42,253$1,365 萬<0.1%+2,025+5.0%加碼歷史
TFCTruist Financial CorpCOM296,098$1,354 萬<0.1%+6,319+2.2%加碼歷史
CSGSCSG Systems International IncCOM208,669$1,343 萬<0.1%+19,919+10.6%加碼歷史
ALLAllstate CorpStock61,185$1,313 萬<0.1%−5,402−8.1%減碼歷史
FITBFifth Third BancorpCOM291,786$1,300 萬<0.1%+131,576+82.1%加碼歷史
BMIBadger Meter IncCOM72,316$1,291 萬<0.1%+14,488+25.1%加碼歷史
HPQHP IncStock468,898$1,277 萬<0.1%+22,324+5.0%加碼歷史
DLRDigital Realty Trust, Inc.COM73,782$1,276 萬<0.1%+8,463+13.0%加碼歷史
NSCNorfolk Southern CorpStock41,847$1,257 萬<0.1%−707−1.7%減碼歷史
FISIFinancial Institutions IncCOM459,798$1,251 萬<0.1%+223,478+94.6%加碼歷史
EOGEOG Resources IncStock110,358$1,237 萬<0.1%−4,332−3.8%減碼歷史
BUSEFirst Busey CorpCOM NEW533,142$1,234 萬<0.1%+249,908+88.2%加碼歷史
JCIJohnson Controls International plcStock111,995$1,231 萬<0.1%−1,076−1.0%減碼歷史
AZOAutoZone IncCOM2,870$1,231 萬<0.1%−65−2.2%減碼歷史
CCICrown Castle Inc.REIT126,718$1,223 萬<0.1%+2,758+2.2%加碼歷史
HCAHCA Healthcare, Inc.COM28,648$1,221 萬<0.1%−2,196−7.1%減碼歷史
SPGSimon Property Group Inc.REIT65,004$1,220 萬<0.1%+1,700+2.7%加碼歷史
FRMEFirst Merchants CorpCOM323,180$1,218 萬<0.1%+147,704+84.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock157,161$1,210 萬<0.1%+12,745+8.8%加碼歷史
MPCMarathon Petroleum CorpStock62,255$1,200 萬<0.1%−3,987−6.0%減碼歷史
CASSCass Information Systems IncCOM301,998$1,188 萬<0.1%+23,860+8.6%加碼歷史
CORCencora, Inc.Stock37,960$1,186 萬<0.1%+1,910+5.3%加碼歷史
ENBEnbridge IncStock235,075$1,186 萬<0.1%+4,221+1.8%加碼歷史
TRGPTarga Resources Corp.COM69,229$1,160 萬<0.1%−1,863−2.6%減碼歷史
FCXFreeport-McMoran IncStock291,145$1,142 萬<0.1%−5,235−1.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock47,419$1,129 萬<0.1%+4,068+9.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM42,990$1,115 萬<0.1%−1,298−2.9%減碼歷史
GMGeneral Motors CoCOM181,395$1,106 萬<0.1%−5,294−2.8%減碼歷史
POWIPower Integrations IncCOM274,596$1,104 萬<0.1%+34,416+14.3%加碼歷史
CBRECbre Group, Inc.CL A69,842$1,100 萬<0.1%−1,359−1.9%減碼歷史
FEFirstenergy CorpCOM239,556$1,098 萬<0.1%+113,846+90.6%加碼歷史
PSXPhillips 66Stock80,675$1,097 萬<0.1%−8,391−9.4%減碼歷史
VLOValero Energy CorpStock64,017$1,090 萬<0.1%−11,412−15.1%減碼歷史
WDCWestern Digital CorpCOM90,702$1,089 萬<0.1%−5,988−6.2%減碼歷史
METMetlife IncStock131,631$1,084 萬<0.1%−13,189−9.1%減碼歷史
VSTVistra Corp.Stock55,334$1,084 萬<0.1%−4,974−8.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS45,423$1,072 萬<0.1%−11,345−20.0%減碼歷史
AMPAmeriprise Financial IncCOM21,800$1,071 萬<0.1%−2,180−9.1%減碼歷史
UPSUnited Parcel Service IncStock127,336$1,064 萬<0.1%−1,853−1.4%減碼歷史
SLBSLB LimitedStock305,695$1,051 萬<0.1%+14,452+5.0%加碼歷史
PWRQuanta Services, Inc.COM25,194$1,044 萬<0.1%−267−1.0%減碼歷史
URIUnited Rentals, Inc.COM10,863$1,037 萬<0.1%−2,318−17.6%減碼歷史
DELLDell Technologies Inc.Stock73,044$1,036 萬<0.1%+5,161+7.6%加碼歷史
FSLRFirst Solar, Inc.Stock46,668$1,029 萬<0.1%+23,238+99.2%加碼歷史
CHWYChewy, Inc.CL A246,339$996.4 萬<0.1%+7,460+3.1%加碼歷史
CMICummins IncStock23,388$987.8 萬<0.1%−407−1.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock31,650$966.6 萬<0.1%−1,242−3.8%減碼歷史
PSAPublic StorageCOM32,667$943.6 萬<0.1%+82+0.3%加碼歷史
RSGRepublic Services, Inc.COM40,732$934.7 萬<0.1%−502−1.2%減碼歷史
PCGPG&E CorpStock619,147$933.7 萬<0.1%−41,871−6.3%減碼歷史
CGNXCognex CorpCOM205,133$929.3 萬<0.1%−29,763−12.7%減碼歷史
DDominion Energy, IncStock148,639$909.2 萬<0.1%−2,903−1.9%減碼歷史
CMGChipotle Mexican Grill IncCOM229,509$899.4 萬<0.1%−3,689−1.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock67,272$897.3 萬<0.1%−6,561−8.9%減碼歷史
CTVACorteva, Inc.Stock132,159$893.8 萬<0.1%+85+0.1%加碼歷史
MSCIMSCI Inc.Stock15,602$885.3 萬<0.1%−2,560−14.1%減碼歷史
VICIVici Properties Inc.COM268,896$876.9 萬<0.1%+50,904+23.4%加碼歷史
AIGAmerican International Group, Inc.Stock111,644$876.9 萬<0.1%−17,606−13.6%減碼歷史
KRKroger CoStock127,324$858.3 萬<0.1%−3,791−2.9%減碼歷史
RMDResmed IncCOM31,326$857.5 萬<0.1%−894−2.8%減碼歷史
EQTEQT CorpStock155,017$843.8 萬<0.1%+2,887+1.9%加碼歷史
STTState Street CorpCOM70,829$821.7 萬<0.1%−6,697−8.6%減碼歷史
JKHYJack Henry & Associates IncStock55,113$820.8 萬<0.1%+4,628+9.2%加碼歷史
VTRVentas, Inc.REIT117,079$819.4 萬<0.1%+3,535+3.1%加碼歷史
EWEdwards Lifesciences CorpStock104,271$810.9 萬<0.1%−1,673−1.6%減碼歷史
CARRCarrier Global CorpStock135,421$808.5 萬<0.1%−1,590−1.2%減碼歷史
NDAQNasdaq, Inc.COM91,355$808.0 萬<0.1%−102−0.1%減碼歷史
ACGLArch Capital Group Ltd.Stock88,735$805.1 萬<0.1%−8,130−8.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock116,419$801.1 萬<0.1%+93,555+409.2%加碼歷史
XYZBlock, Inc.CL A110,830$801.0 萬<0.1%+110,830新進歷史
AMEAmetek IncCOM42,105$791.6 萬<0.1%−3,324−7.3%減碼歷史
DHIHorton D R IncCOM46,620$790.1 萬<0.1%−2,674−5.4%減碼歷史
VMCVulcan Materials COCOM25,653$789.1 萬<0.1%−678−2.6%減碼歷史
WTSWatts Water Technologies IncCL A28,047$783.3 萬<0.1%−3,839−12.0%減碼歷史
GATXGatx CorpCOM44,747$782.2 萬<0.1%−2,999−6.3%減碼歷史
DDDuPont de Nemours, Inc.COM100,378$781.9 萬<0.1%−2,121−2.1%減碼歷史
LFUSLittelfuse IncCOM30,070$778.8 萬<0.1%−4,883−14.0%減碼歷史
WECWec Energy Group, Inc.Stock67,893$778.0 萬<0.1%+11,177+19.7%加碼歷史
CTRECareTrust REIT, Inc.COM223,483$775.0 萬<0.1%−27,470−10.9%減碼歷史
CADECadence BancorporationEQUITY US CM204,485$767.6 萬<0.1%−34,069−14.3%減碼歷史
FICOFair Isaac CorpCOM5,126$767.1 萬<0.1%−972−15.9%減碼歷史
TXNMTXNM Energy IncCOM134,905$762.9 萬<0.1%−182−0.1%減碼歷史
SBACSba Communications CorpCL A38,988$753.8 萬<0.1%+8,404+27.5%加碼歷史
CPKChesapeake Utilities CorpCOM55,775$751.2 萬<0.1%−1,063−1.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM243,229$746.7 萬<0.1%−6,258−2.5%減碼歷史
ETREntergy CorpCOM79,857$744.2 萬<0.1%+542+0.7%加碼歷史
MLMMartin Marietta Materials IncCOM11,786$742.8 萬<0.1%−346−2.9%減碼歷史
PRUPrudential Financial IncStock71,056$737.1 萬<0.1%−7,290−9.3%減碼歷史
ALEAllete IncCOM NEW110,157$731.4 萬<0.1%+2,680+2.5%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