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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,034
較 2025 年第 3 季 +29
總值
$566.6 億
較 2025 年第 3 季 +$88.8 億 (+18.6%)
申報日
2026/2/6
SEC
ProShare Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HRLHormel Foods CorpCOM6,618,755$1.57 億0.3%+849,357+14.7%加碼歷史
AOSSmith A O CorpCOM2,344,631$1.57 億0.3%+60,260+2.6%加碼歷史
PNRPENTAIR plcSHS1,493,619$1.56 億0.3%−174,678−10.5%減碼歷史
SNPSSynopsys IncCOM330,503$1.55 億0.3%+90,583+37.8%加碼歷史
SYYSysco CorpStock2,105,004$1.55 億0.3%−73,225−3.4%減碼歷史
CHDChurch & Dwight Co IncCOM1,847,519$1.55 億0.3%+79,752+4.5%加碼歷史
ADMArcher-Daniels-Midland CoStock2,677,868$1.54 億0.3%−424,908−13.7%減碼歷史
ESEversource EnergyStock2,272,859$1.53 億0.3%−343,842−13.1%減碼歷史
CDNSCadence Design Systems IncStock484,597$1.51 億0.3%+131,097+37.1%加碼歷史
SJMJ M SMUCKER CoStock1,534,578$1.50 億0.3%−27,681−1.8%減碼歷史
GPCGenuine Parts CoStock1,218,589$1.50 億0.3%−62,352−4.9%減碼歷史
BF.BBrown Forman CorpStock5,676,331$1.48 億0.3%+267,219+4.9%加碼歷史
BROBrown & Brown, Inc.Stock1,849,673$1.47 億0.3%+150,004+8.8%加碼歷史
ASMLASML Holding NVADR136,295$1.46 億0.3%+44,466+48.4%加碼歷史
ERIEErie Indemnity CoCL A498,466$1.43 億0.3%+36,935+8.0%加碼歷史
MARMarriott International IncStock458,627$1.42 億0.3%+126,722+38.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM184,286$1.42 億0.3%+49,132+36.4%加碼歷史
KMBKimberly Clark CorpStock1,385,722$1.40 億0.2%+12,427+0.9%加碼歷史
CLXClorox CoStock1,365,808$1.38 億0.2%+68,792+5.3%加碼歷史
ORLYO Reilly Automotive IncStock1,464,990$1.34 億0.2%+403,823+38.1%加碼歷史
MNSTMonster Beverage CorpCOM1,649,282$1.26 億0.2%+470,572+39.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock4,353,089$1.25 億0.2%+1,221,131+39.0%加碼歷史
MRVLMarvell Technology, Inc.COM1,450,382$1.23 億0.2%+436,837+43.1%加碼歷史
MDLZMondelez International, Inc.Stock2,241,758$1.21 億0.2%+622,328+38.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,056,004$1.20 億0.2%+309,939+41.5%加碼歷史
CSXCSX CorpStock3,236,360$1.17 億0.2%+900,513+38.6%加碼歷史
ADSKAutodesk, Inc.COM381,245$1.13 億0.2%+100,216+35.7%加碼歷史
AEPAmerican Electric Power Co IncStock934,734$1.08 億0.2%+257,904+38.1%加碼歷史
MAMastercard IncStock187,024$1.07 億0.2%+7,238+4.0%加碼歷史
WDCWestern Digital CorpCOM618,061$1.06 億0.2%+527,359+581.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS380,854$1.05 億0.2%+335,431+738.5%加碼歷史
NXPINXP Semiconductors N.V.COM479,698$1.04 億0.2%+129,603+37.0%加碼歷史
FTNTFortinet, Inc.Stock1,310,922$1.04 億0.2%−663,520−33.6%減碼歷史
HDHome Depot, Inc.Stock299,950$1.03 億0.2%+32,559+12.2%加碼歷史
ROSTRoss Stores, Inc.COM564,517$1.02 億0.2%+155,245+37.9%加碼歷史
ABNBAirbnb, Inc.Stock739,600$1.00 億0.2%+201,335+37.4%加碼歷史
PCARPaccar IncCOM912,539$9,993 萬0.2%+254,881+38.8%加碼歷史
IDXXIDEXX Laboratories IncCOM147,329$9,967 萬0.2%+38,326+35.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,674,730$9,777 萬0.2%+442,969+36.0%加碼歷史
UNHUnitedHealth Group IncStock291,895$9,636 萬0.2%+33,173+12.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR691,067$9,114 萬0.2%+202,822+41.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM99,461$9,015 萬0.2%+74,082+291.9%加碼歷史
CRMSalesforce, Inc.Stock339,855$9,003 萬0.2%+28,746+9.2%加碼歷史
EAElectronic Arts Inc.COM435,764$8,904 萬0.2%+121,241+38.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR932,624$8,574 萬0.2%+277,765+42.4%加碼歷史
AXPAmerican Express CoStock230,470$8,526 萬0.2%+22,262+10.7%加碼歷史
TTWOTake Two Interactive Software IncCOM331,362$8,484 萬0.1%+95,805+40.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM211,077$8,393 萬0.1%+206,446+4,457.9%加碼歷史
WDAYWorkday, Inc.CL A384,198$8,252 萬0.1%+98,607+34.5%加碼歷史
EXCExelon CorpStock1,891,110$8,243 萬0.1%+509,451+36.9%加碼歷史
ORCLOracle CorpStock410,095$7,993 萬0.1%+38,063+10.2%加碼歷史
BKRBaker Hughes CoCL A1,749,697$7,968 萬0.1%+477,652+37.5%加碼歷史
DDOGDatadog, Inc.CL A COM583,807$7,939 萬0.1%+161,388+38.2%加碼歷史
BACBank of America CorpStock1,426,236$7,844 萬0.1%+51,643+3.8%加碼歷史
AXONAxon Enterprise, Inc.COM137,521$7,810 萬0.1%+38,183+38.4%加碼歷史
FERFerrovial N.V.ORD SHS1,194,722$7,721 萬0.1%+1,142,513+2,188.3%加碼歷史
XELXcel Energy IncStock1,033,733$7,635 萬0.1%+286,570+38.4%加碼歷史
FANGDiamondback Energy, Inc.Stock487,254$7,325 萬0.1%+133,887+37.9%加碼歷史
MCHPMicrochip Technology IncStock1,147,669$7,313 萬0.1%+302,593+35.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A874,435$7,258 萬0.1%+220,091+33.6%加碼歷史
PAYXPaychex IncStock628,830$7,054 萬0.1%+173,921+38.2%加碼歷史
CPRTCopart IncCOM1,696,251$6,641 萬0.1%+469,083+38.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM2,368,664$6,635 萬0.1%+621,767+35.6%加碼歷史
MRKMerck & Co., Inc.Stock628,875$6,620 萬0.1%+45,109+7.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock804,523$6,599 萬0.1%+211,081+35.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS711,818$6,456 萬0.1%+210,554+42.0%加碼歷史
MSTRStrategy IncStock417,790$6,348 萬0.1%+131,014+45.7%加碼歷史
GEGeneral Electric CoStock203,571$6,271 萬0.1%+17,771+9.6%加碼歷史
WFCWells Fargo & CompanyStock670,344$6,248 萬0.1%+20,470+3.1%加碼歷史
INSMINSMED IncCOM PAR $.01340,740$5,930 萬0.1%+333,210+4,425.1%加碼歷史
BABoeing CoStock260,975$5,666 萬0.1%+34,272+15.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM359,171$5,632 萬0.1%+99,640+38.4%加碼歷史
ZSZscaler, Inc.Stock249,609$5,614 萬0.1%+79,008+46.3%加碼歷史
VRSKVerisk Analytics, Inc.COM242,272$5,419 萬0.1%+67,199+38.4%加碼歷史
DISWalt Disney CoStock445,575$5,069 萬0.1%+42,028+10.4%加碼歷史
CSGPCostar Group, Inc.COM753,672$5,068 萬0.1%+206,207+37.7%加碼歷史
KHCKraft Heinz CoStock2,036,877$4,939 萬0.1%+567,694+38.6%加碼歷史
TRVTravelers Companies, Inc.Stock164,558$4,773 萬0.1%+19,702+13.6%加碼歷史
CCitigroup IncStock399,294$4,659 萬0.1%+6,339+1.6%加碼歷史
APHAmphenol CorpCL A344,529$4,656 萬0.1%+1,243+0.4%加碼歷史
CHTRCharter Communications, Inc.CL A220,042$4,593 萬0.1%+50,522+29.8%加碼歷史
ACNAccenture plcStock170,258$4,568 萬0.1%+6,937+4.2%加碼歷史
PMPhilip Morris International Inc.Stock283,538$4,548 萬0.1%+23,142+8.9%加碼歷史
DXCMDexcom IncCOM684,608$4,544 萬0.1%+190,461+38.5%加碼歷史
MSMorgan StanleyStock255,207$4,531 萬0.1%+11,283+4.6%加碼歷史
RTXRTX CorpStock246,536$4,521 萬0.1%+21,650+9.6%加碼歷史
UBSIUnited Bankshares IncCOM1,111,456$4,268 萬0.1%−29,402−2.6%減碼歷史
TEAMAtlassian CorpCL A261,130$4,234 萬0.1%+80,875+44.9%加碼歷史
BKHBlack Hills CorpCOM603,142$4,187 萬0.1%−132,872−18.1%減碼歷史
PORPortland General Electric CoCOM NEW867,954$4,165 萬0.1%−172,413−16.6%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW645,335$4,165 萬0.1%−149,578−18.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock71,300$4,131 萬0.1%+5,554+8.4%加碼歷史
RGLDRoyal Gold IncStock181,355$4,031 萬0.1%−44,045−19.5%減碼歷史
NJRNew Jersey Resources CorpStock871,644$4,020 萬0.1%−44,962−4.9%減碼歷史
ENSGEnsign Group, IncCOM222,786$3,881 萬0.1%−76,348−25.5%減碼歷史
MZTIMarzetti CoCOM234,915$3,862 萬0.1%+5,230+2.3%加碼歷史
SRSpire IncCOM465,692$3,851 萬0.1%−85,282−15.5%減碼歷史
RNRRenaissancere Holdings LtdCOM136,644$3,842 萬0.1%−10,254−7.0%減碼歷史
OGSONE Gas, Inc.COM490,904$3,792 萬0.1%−82,906−14.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK315,200$3,772 萬0.1%−41,342−11.6%減碼歷史

2025 年第 3 季之後清倉(73 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PRGOPERRIGO Co plcSHS1,237,768$2,757 萬0.1%歷史
ALEAllete IncCOM NEW110,157$731.4 萬<0.1%歷史
KKellanovaStock46,176$378.7 萬<0.1%歷史
EMNEastman Chemical CoStock38,126$240.4 萬<0.1%歷史
KMXCarMax IncCOM48,766$218.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM77,611$216.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM46,112$124.6 萬<0.1%歷史
MTSRMetsera, Inc.COM14,413$75.4 萬<0.1%歷史
PINCPremier, Inc.CL A25,561$71.1 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM14,801$70.3 萬<0.1%歷史
ETNB89bio, Inc.COM45,614$67.1 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM18,531$62.1 萬<0.1%歷史
INFAInformatica Inc.COM CL A24,534$60.9 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS5,676$60.6 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM57,432$57.1 萬<0.1%歷史
SCSSteelcase IncCL A31,291$53.8 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6,424$49.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM7,250$48.4 萬<0.1%歷史
MRCMRC Global Inc.COM33,026$47.6 萬<0.1%歷史
PROPROS Holdings, Inc.COM19,782$45.3 萬<0.1%歷史
HBIHanesbrands Inc.COM66,271$43.7 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM17,105$42.2 萬<0.1%–
ODPODP CorpCOM14,946$41.6 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM40,786$41.5 萬<0.1%歷史
VTLEVital Energy, Inc.COM21,304$36.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,523$33.4 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM10,888$32.7 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,288$32.7 萬<0.1%歷史
VRNTVerint Systems IncCOM15,670$31.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM3,569$30.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM20,049$28.5 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM7,446$28.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM5,123$26.5 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,180$25.9 萬<0.1%歷史
MRUSMerus N.V.COM2,694$25.4 萬<0.1%歷史
FMCFMC CorpCOM NEW7,316$24.6 萬<0.1%歷史
CEVACeva IncCOM9,291$24.5 萬<0.1%歷史
MTNVail Resorts IncCOM1,580$23.6 萬<0.1%歷史
TREXTrex Co IncCOM4,561$23.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,113$23.5 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW7,870$23.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM9,001$23.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS5,319$22.9 萬<0.1%–
MTDRMatador Resources CoCOM4,977$22.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,862$22.2 萬<0.1%歷史
THFFFirst Financial CorpStock3,898$22.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW7,724$21.9 萬<0.1%歷史
BYDBoyd Gaming CorpCOM2,524$21.8 萬<0.1%歷史
CVICVR Energy IncCOM5,816$21.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A6,204$21.1 萬<0.1%歷史
PGREParamount Group, Inc.COM31,956$20.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD6,996$20.8 萬<0.1%歷史
ASTEAstec Industries IncCOM4,312$20.8 萬<0.1%歷史
CUZCousins Properties IncCOM NEW7,144$20.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,899$20.7 萬<0.1%歷史
FWRDForward Air CorpCOM8,008$20.5 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM5,323$20.5 萬<0.1%歷史
WMKWeis Markets IncCOM2,826$20.3 萬<0.1%歷史
LGIHLGI Homes, Inc.COM3,908$20.2 萬<0.1%歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,338$20.1 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK25,327$19.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM63,624$17.6 萬<0.1%歷史
FFICFlushing Financial CorpCOM11,028$15.2 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS10,528$12.9 萬<0.1%–
WUWestern Union COStock15,191$12.1 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM11,993$9.27 萬<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM15,228$7.45 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW10,871$6.97 萬<0.1%歷史
MXMagnachip Semiconductor CorpCOM19,361$6.06 萬<0.1%歷史
BRYBerry Corp (bry)COM13,175$4.98 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW12,946$1.75 萬<0.1%歷史
ILLRTriller Group Inc.COMMON STOCK17,620$1.46 萬<0.1%歷史
TVGNTevogen Inc.COM12,111$9,512<0.1%歷史