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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
PFBCPreferred BankCOM NEW67,484$610.0 萬<0.1%−7,179−9.6%減碼歷史
AMSFAmerisafe IncCOM139,124$609.9 萬<0.1%+1,082+0.8%加碼歷史
TRPTC Energy CorpCOM112,114$609.6 萬<0.1%+2,023+1.8%加碼歷史
AVNTAvient CorpCOM184,452$607.8 萬<0.1%−7,968−4.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT93,598$605.9 萬<0.1%+4,386+4.9%加碼歷史
TMPTompkins Financial CorpCOM91,451$605.5 萬<0.1%−7,390−7.5%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT154,381$604.7 萬<0.1%+2,870+1.9%加碼歷史
ALGAlamo Group IncCOM31,673$604.6 萬<0.1%+950+3.1%加碼歷史
IQVIQVIA Holdings Inc.Stock31,829$604.6 萬<0.1%−2,310−6.8%減碼歷史
GTYGetty Realty CorpCOM225,329$604.6 萬<0.1%+7,539+3.5%加碼歷史
NSPInsperity, Inc.COM122,833$604.3 萬<0.1%+15,190+14.1%加碼歷史
KWRQuaker Chemical CorpCOM45,675$601.8 萬<0.1%−8,140−15.1%減碼歷史
TSCOTractor Supply CoCOM105,339$599.1 萬<0.1%−3,061−2.8%減碼歷史
IBCPIndependent Bank CorpCOM NEW192,859$597.4 萬<0.1%−4,112−2.1%減碼歷史
CNSCohen & Steers, Inc.COM90,934$596.6 萬<0.1%+6,456+7.6%加碼歷史
IOSPInnospec Inc.COM77,261$596.1 萬<0.1%+2,205+2.9%加碼歷史
COFSChoiceone Financial Services IncCOM204,643$592.6 萬<0.1%−3,462−1.7%減碼歷史
LMATLemaitre Vascular IncCOM67,707$592.5 萬<0.1%−11,355−14.4%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM183,557$591.4 萬<0.1%+4,411+2.5%加碼歷史
SAHSonic Automotive IncCL A77,612$590.5 萬<0.1%−4,507−5.5%減碼歷史
TDYTeledyne Technologies IncCOM10,070$590.1 萬<0.1%−1,123−10.0%減碼歷史
MBWMMercantile Bank CorpCOM130,438$587.0 萬<0.1%−8,042−5.8%減碼歷史
PHMPultegroup IncCOM44,272$585.0 萬<0.1%−2,450−5.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock29,093$583.2 萬<0.1%−328−1.1%減碼歷史
SBSISouthside Bancshares IncCOM206,065$582.1 萬<0.1%−11,936−5.5%減碼歷史
STESTERIS plcSHS USD23,348$577.7 萬<0.1%+293+1.3%加碼歷史
JJSFJ&J Snack Foods CorpCOM59,968$576.2 萬<0.1%+4,350+7.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM59,386$573.1 萬<0.1%−12,875−17.8%減碼歷史
CRDOCredo Technology Group Holding LtdStock39,276$571.9 萬<0.1%+9,210+30.6%加碼歷史
LDOSLeidos Holdings, Inc.COM30,008$567.0 萬<0.1%−2,260−7.0%減碼歷史
DVNDevon Energy CorpStock159,299$558.5 萬<0.1%−7,512−4.5%減碼歷史
ITGartner IncCOM21,231$558.1 萬<0.1%+1,503+7.6%加碼歷史
HUMHumana IncStock21,194$551.4 萬<0.1%−6,408−23.2%減碼歷史
CFGCitizens Financial Group IncCOM102,230$543.5 萬<0.1%−8,944−8.0%減碼歷史
FFIVF5, Inc.Stock16,752$541.4 萬<0.1%−308−1.8%減碼歷史
EFXEquifax IncCOM21,087$540.9 萬<0.1%−264−1.2%減碼歷史
FRPTFreshpet, Inc.Stock97,869$539.4 萬<0.1%+14,129+16.9%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C31,877$535.5 萬<0.1%−1,397−4.2%減碼歷史
PKGPackaging Corp of AmericaStock24,567$535.4 萬<0.1%−419−1.7%減碼歷史
SHOEShoe Station Group IncCOM256,051$532.3 萬<0.1%−54,402−17.5%減碼歷史
CTRACoterra Energy Inc.Stock224,741$531.5 萬<0.1%+55,037+32.4%加碼歷史
NINisource Inc.COM122,093$528.7 萬<0.1%+1,557+1.3%加碼歷史
SMCISuper Micro Computer, Inc.Stock107,988$517.7 萬<0.1%−2,479−2.2%減碼歷史
TYLTyler Technologies IncCOM9,838$514.7 萬<0.1%−1,673−14.5%減碼歷史
DGXQuest Diagnostics IncCOM26,957$513.7 萬<0.1%−359−1.3%減碼歷史
NTAPNetApp, Inc.Stock43,300$512.9 萬<0.1%−1,028−2.3%減碼歷史
GDDYGoDaddy Inc.CL A37,423$512.1 萬<0.1%−1,141−3.0%減碼歷史
IRIngersoll Rand Inc.COM61,668$509.5 萬<0.1%−7,663−11.1%減碼歷史
DGDollar General CorpCOM48,995$506.4 萬<0.1%+8,520+21.1%加碼歷史
VRSNVerisign IncCOM18,078$505.4 萬<0.1%+715+4.1%加碼歷史
RFRegions Financial CorpCOM188,125$496.1 萬<0.1%−18,039−8.7%減碼歷史
AEEAmeren CorpCOM47,492$495.7 萬<0.1%−533−1.1%減碼歷史
VLTOVeralto CorpStock46,461$495.3 萬<0.1%−391−0.8%減碼歷史
LLoews CorpCOM49,336$495.3 萬<0.1%−4,528−8.4%減碼歷史
EMEEMCOR Group, Inc.Stock7,625$495.3 萬<0.1%+5,641+284.3%加碼歷史
HSYHershey CoCOM26,367$493.2 萬<0.1%−134−0.5%減碼歷史
IPInternational Paper CoCOM105,607$490.0 萬<0.1%−11,023−9.5%減碼歷史
ZBRAZebra Technologies CorpCL A16,433$488.3 萬<0.1%−300−1.8%減碼歷史
TPLTexas Pacific Land CorpStock5,213$486.7 萬<0.1%+19+0.4%加碼歷史
LENLennar CorpCL A38,491$485.1 萬<0.1%−3,588−8.5%減碼歷史
INVHInvitation Homes Inc.COM160,974$472.1 萬<0.1%+37,892+30.8%加碼歷史
MAAMid America Apartment Communities Inc.COM33,642$470.1 萬<0.1%+514+1.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM28,726$469.4 萬<0.1%−8,781−23.4%減碼歷史
WRBBerkley W R CorpCOM60,962$467.1 萬<0.1%−11,235−15.6%減碼歷史
GENGen Digital Inc.Stock163,032$462.8 萬<0.1%+17,406+12.0%加碼歷史
CNCCentene CorpStock129,081$460.6 萬<0.1%+14,815+13.0%加碼歷史
HUBBHubbell IncCOM10,680$459.6 萬<0.1%−1,783−14.3%減碼歷史
HALHalliburton CoStock185,485$456.3 萬<0.1%+5,805+3.2%加碼歷史
DLTRDollar Tree, Inc.COM48,271$455.5 萬<0.1%+14,427+42.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW19,225$451.7 萬<0.1%+1,845+10.6%加碼歷史
MTDMettler Toledo International IncCOM3,642$447.1 萬<0.1%−62−1.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN260,342$446.7 萬<0.1%+18,306+7.6%加碼歷史
SWSmurfit Westrock plcStock104,499$444.9 萬<0.1%+4,115+4.1%加碼歷史
KIMKimco Realty CorpCOM200,413$437.9 萬<0.1%+1,457+0.7%加碼歷史
TRMBTrimble Inc.COM53,613$437.8 萬<0.1%−81−0.2%減碼歷史
LUVSouthwest Airlines CoCOM136,126$434.4 萬<0.1%+1,458+1.1%加碼歷史
EXPEExpedia Group, Inc.Stock20,069$429.0 萬<0.1%−3,614−15.3%減碼歷史
LHLabcorp Holdings Inc.Stock14,739$423.1 萬<0.1%−154−1.0%減碼歷史
WSMWilliams Sonoma IncCOM21,615$422.5 萬<0.1%−3,524−14.0%減碼歷史
CVNACarvana Co.CL A11,193$422.2 萬<0.1%−2,379−17.5%減碼歷史
CPNGCoupang, Inc.CL A129,877$418.2 萬<0.1%−8,720−6.3%減碼歷史
ULTAUlta Beauty, Inc.Stock7,634$417.4 萬<0.1%−84−1.1%減碼歷史
FOXAFox CorpCL A COM66,169$417.3 萬<0.1%−340−0.5%減碼歷史
WYWeyerhaeuser CoCOM NEW167,960$416.4 萬<0.1%+2,017+1.2%加碼歷史
DOCHealthpeak Properties, Inc.COM216,322$414.3 萬<0.1%+1,731+0.8%加碼歷史
CPAYCorpay, Inc.COM SHS14,375$414.1 萬<0.1%−1,208−7.8%減碼歷史
SNASnap-on IncCOM11,867$411.2 萬<0.1%−148−1.2%減碼歷史
GPNGlobal Payments IncStock49,418$410.6 萬<0.1%−4,535−8.4%減碼歷史
ROLRollins IncCOM69,557$408.6 萬<0.1%−690−1.0%減碼歷史
WWayfair Inc.CL A45,709$408.3 萬<0.1%−38,145−45.5%減碼歷史
ALLEAllegion plcORD SHS22,991$407.7 萬<0.1%−672−2.8%減碼歷史
TSNTyson Foods, Inc.Stock74,756$405.9 萬<0.1%+1,424+1.9%加碼歷史
ETSYEtsy IncCOM60,486$401.6 萬<0.1%−9,606−13.7%減碼歷史
TPRTapestry, Inc.COM35,422$401.0 萬<0.1%−160.0%減碼歷史
TXTTextron IncCOM46,359$391.7 萬<0.1%+3,203+7.4%加碼歷史
NVRNVR IncCOM484$388.9 萬<0.1%−23−4.5%減碼歷史
STLDSteel Dynamics IncCOM27,846$388.3 萬<0.1%−98−0.4%減碼歷史
CMSCMS Energy CorpCOM52,805$386.8 萬<0.1%−360−0.7%減碼歷史
PFGPrincipal Financial Group IncCOM46,489$385.4 萬<0.1%−4,418−8.7%減碼歷史
PODDInsulet CorpStock12,476$385.2 萬<0.1%−3,181−20.3%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