跳到主要內容

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
OLEDUniversal Display CorpCOM50,919$731.3 萬<0.1%−3,541−6.5%減碼歷史
XYLXylem Inc.COM49,583$731.3 萬<0.1%−765−1.5%減碼歷史
OTISOtis Worldwide CorpStock79,928$730.8 萬<0.1%−1,705−2.1%減碼歷史
NPOEnpro Inc.COM32,323$730.5 萬<0.1%−3,849−10.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM87,127$727.2 萬<0.1%−1,531−1.7%減碼歷史
NWNNorthwest Natural Holding CoCOM161,222$724.4 萬<0.1%−2,790−1.7%減碼歷史
MTBM&T Bank CorpCOM36,169$714.8 萬<0.1%−5,608−13.4%減碼歷史
MTRNMATERION CorpCOM59,125$714.3 萬<0.1%−20,488−25.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM80,277$712.5 萬<0.1%+8,408+11.7%加碼歷史
YUMYum Brands IncStock46,760$710.8 萬<0.1%−715−1.5%減碼歷史
AVBAvalonbay Communities IncCOM36,783$710.5 萬<0.1%+1,060+3.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM200,797$708.6 萬<0.1%−23,133−10.3%減碼歷史
TRNOTerreno Realty CorpCOM124,536$706.7 萬<0.1%−185−0.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock50,338$700.7 萬<0.1%+382+0.8%加碼歷史
EIXEdison InternationalStock125,952$696.3 萬<0.1%+166+0.1%加碼歷史
AVAAvista CorpCOM183,820$695.0 萬<0.1%+5,957+3.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM282,561$694.0 萬<0.1%−3,143−1.1%減碼歷史
AWRAmerican States Water CoCOM94,644$693.9 萬<0.1%+5,256+5.9%加碼歷史
GRCGorman Rupp CoCOM149,004$691.5 萬<0.1%−21,857−12.8%減碼歷史
ASBAssociated Banc-CorpCOM268,806$691.1 萬<0.1%−30,550−10.2%減碼歷史
CWTCalifornia Water Service GroupCOM149,642$686.7 萬<0.1%+672+0.5%加碼歷史
NRGNRG Energy, Inc.Stock42,348$685.8 萬<0.1%−2,084−4.7%減碼歷史
WTWWillis Towers Watson PLCSHS19,735$681.7 萬<0.1%−2,199−10.0%減碼歷史
OXYOccidental Petroleum CorpStock144,153$681.1 萬<0.1%−9,927−6.4%減碼歷史
EXPOExponent IncCOM97,901$680.2 萬<0.1%+5,166+5.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW177,113$679.2 萬<0.1%+40,970+30.1%加碼歷史
GRMNGarmin LtdSHS27,582$679.1 萬<0.1%+1,269+4.8%加碼歷史
SXIStandex International CorpCOM31,998$678.0 萬<0.1%−9,508−22.9%減碼歷史
FELEFranklin Electric Co IncCOM71,201$677.8 萬<0.1%−7,847−9.9%減碼歷史
HIHillenbrand, Inc.COM250,342$676.9 萬<0.1%−47,295−15.9%減碼歷史
PTCPTC Inc.Stock33,322$676.5 萬<0.1%−1,521−4.4%減碼歷史
MGEEMge Energy IncCOM80,315$676.1 萬<0.1%+4,050+5.3%加碼歷史
TERTeradyne, IncStock49,034$674.9 萬<0.1%−17,139−25.9%減碼歷史
CBOECboe Global Markets, Inc.COM27,519$674.9 萬<0.1%−1,939−6.6%減碼歷史
ROKRockwell Automation, IncStock19,288$674.2 萬<0.1%−259−1.3%減碼歷史
BCPCBalchem CorpCOM44,762$671.7 萬<0.1%+488+1.1%加碼歷史
EXEExpand Energy CorpCOM63,220$671.6 萬<0.1%+5,528+9.6%加碼歷史
SYFSynchrony FinancialCOM94,346$670.3 萬<0.1%−9,685−9.3%減碼歷史
NTRSNorthern Trust CorpCOM49,794$670.2 萬<0.1%−5,743−10.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999231,354$668.8 萬<0.1%−5,534−2.3%減碼歷史
INDBIndependent Bank CorpCOM96,666$668.6 萬<0.1%−5,672−5.5%減碼歷史
OTTROtter Tail CorpCOM81,445$667.6 萬<0.1%−3,545−4.2%減碼歷史
MWAMueller Water Products, Inc.COM SER A261,572$667.5 萬<0.1%−27,138−9.4%減碼歷史
CBUCommunity Financial System, Inc.COM113,743$667.0 萬<0.1%−4,096−3.5%減碼歷史
WSBCWesbanco IncCOM208,806$666.7 萬<0.1%−3,873−1.8%減碼歷史
UTLUnitil CorpCOM138,986$665.2 萬<0.1%+20,533+17.3%加碼歷史
HNIHni CorpStock141,629$663.5 萬<0.1%+4,707+3.4%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A163,776$662.8 萬<0.1%−2,509−1.5%減碼歷史
FULTFulton Financial CorpCOM355,221$661.8 萬<0.1%−31,708−8.2%減碼歷史
JBLJabil IncStock30,418$660.6 萬<0.1%+6,607+27.7%加碼歷史
TRTootsie Roll Industries IncCOM157,404$659.8 萬<0.1%−30,603−16.3%減碼歷史
DTEDte Energy CoCOM46,649$659.8 萬<0.1%−772−1.6%減碼歷史
AAgilent Technologies, Inc.COM51,309$658.6 萬<0.1%−3,912−7.1%減碼歷史
FULFuller H B CoStock111,064$658.4 萬<0.1%−10,257−8.5%減碼歷史
UVVUniversal CorpCOM117,792$658.1 萬<0.1%+12,129+11.5%加碼歷史
UCBUnited Community Banks IncCOM209,885$658.0 萬<0.1%−25,031−10.7%減碼歷史
AVTAvnet IncCOM125,332$655.2 萬<0.1%+9,004+7.7%加碼歷史
ABMAbm Industries IncCOM141,907$654.5 萬<0.1%−4,034−2.8%減碼歷史
CNPCenterpoint Energy IncCOM168,664$654.4 萬<0.1%+1,538+0.9%加碼歷史
TRNTrinity Industries IncCOM232,954$653.2 萬<0.1%−14,751−6.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A90,069$651.8 萬<0.1%+12,550+16.2%加碼歷史
LNNLindsay CorpCOM46,312$651.0 萬<0.1%−546−1.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW114,551$650.1 萬<0.1%+2,348+2.1%加碼歷史
HTOH2O AmericaCOM133,246$648.9 萬<0.1%+9,403+7.6%加碼歷史
FTVFortive CorpStock132,382$648.5 萬<0.1%+65,877+99.1%加碼歷史
MSEXMiddlesex Water CoCOM119,385$646.1 萬<0.1%+8,177+7.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock36,896$645.4 萬<0.1%−300−0.8%減碼歷史
DGICADonegal Group IncCL A332,503$644.7 萬<0.1%+15,765+5.0%加碼歷史
FIGSFIGS, Inc.CL A963,560$644.6 萬<0.1%+190,592+24.7%加碼歷史
GGenpact LTDSHS153,260$642.0 萬<0.1%+33,056+27.5%加碼歷史
MATXMatson, Inc.COM65,083$641.7 萬<0.1%+4,912+8.2%加碼歷史
HMNHorace Mann Educators CorpCOM142,027$641.5 萬<0.1%−7,457−5.0%減碼歷史
LANDGladstone Land CorpCOM698,201$639.6 萬<0.1%+98,781+16.5%加碼歷史
APOGApogee Enterprises, Inc.COM146,532$638.4 萬<0.1%−10,633−6.8%減碼歷史
GFFGriffon CorpCOM83,685$637.3 萬<0.1%−11,551−12.1%減碼歷史
TCBKTrico BancsharesCOM142,979$635.0 萬<0.1%−11,990−7.7%減碼歷史
RJFRaymond James Financial IncCOM36,764$634.5 萬<0.1%−12,796−25.8%減碼歷史
KAIKadant IncCOM21,237$632.0 萬<0.1%−168−0.8%減碼歷史
IRMIron Mountain IncCOM61,866$630.7 萬<0.1%+996+1.6%加碼歷史
NBTBNBT Bancorp IncCOM150,850$629.9 萬<0.1%−4,832−3.1%減碼歷史
MGRCMcGrath RentcorpCOM53,671$629.6 萬<0.1%−3,664−6.4%減碼歷史
PPLPPL CorpCOM169,408$629.5 萬<0.1%−3,737−2.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM257,014$627.1 萬<0.1%+15,980+6.6%加碼歷史
EXRExtra Space Storage Inc.COM44,433$626.2 萬<0.1%+673+1.5%加碼歷史
GISGeneral Mills IncStock123,585$623.1 萬<0.1%−5,552−4.3%減碼歷史
ANDEAndersons, Inc.COM156,371$622.5 萬<0.1%−20,718−11.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR324,538$622.1 萬<0.1%−22,341−6.4%減碼歷史
HFWAHeritage Financial CorpCOM257,128$622.0 萬<0.1%−9,232−3.5%減碼歷史
PEBOPeoples Bancorp IncCOM207,114$621.1 萬<0.1%−2,400−1.1%減碼歷史
MATWMatthews International CorpCL A255,336$620.0 萬<0.1%−19,370−7.1%減碼歷史
LKFNLakeland Financial CorpCOM96,273$618.1 萬<0.1%−9,390−8.9%減碼歷史
HYHyster-Yale, Inc.CL A167,609$617.8 萬<0.1%+17,007+11.3%加碼歷史
CTBICommunity Trust Bancorp IncCOM110,404$617.7 萬<0.1%−10,122−8.4%減碼歷史
STBAS&T Bancorp IncCOM164,295$617.6 萬<0.1%−6,613−3.9%減碼歷史
YORWYork Water CoCOM202,962$617.4 萬<0.1%+14,680+7.8%加碼歷史
SCLStepan CoCOM129,385$617.2 萬<0.1%+14,675+12.8%加碼歷史
ORRFOrrstown Financial Services IncCOM180,990$615.0 萬<0.1%−18,278−9.2%減碼歷史
CHCTCommunity Healthcare Trust IncCOM401,713$614.6 萬<0.1%+35,276+9.6%加碼歷史
WDFCWD 40 CoCOM31,072$614.0 萬<0.1%+3,411+12.3%加碼歷史
HBANHuntington Bancshares IncCOM355,260$613.5 萬<0.1%−27,737−7.2%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