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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 43,389 | $735.9 萬 | <0.1% | −1,358−3.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 41,496 | $730.3 萬 | <0.1% | −155,668−79.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 109,807 | $729.8 萬 | <0.1% | −101,239−48.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 200,780 | $726.0 萬 | <0.1% | −22,703−10.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 82,839 | $724.2 萬 | <0.1% | +2,562+3.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 64,673 | $723.2 萬 | <0.1% | +5,287+8.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 55,270 | $721.3 萬 | <0.1% | +4,932+9.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 50,073 | $721.2 萬 | <0.1% | +3,453+7.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 299,609 | $719.7 萬 | <0.1% | +17,048+6.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31,346 | $714.8 萬 | <0.1% | +928+3.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 151,775 | $710.5 萬 | <0.1% | −140,011−48.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 184,948 | $709.1 萬 | <0.1% | +16,284+9.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44,449 | $707.8 萬 | <0.1% | +2,101+5.0% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 199,919 | $705.7 萬 | <0.1% | −878−0.4% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 57,053 | $704.9 萬 | <0.1% | −8,030−12.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,609 | $704.9 萬 | <0.1% | +43,609 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 63,676 | $702.7 萬 | <0.1% | +456+0.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 45,726 | $701.3 萬 | <0.1% | +964+2.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 38,570 | $699.3 萬 | <0.1% | +1,787+4.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,705 | $697.6 萬 | <0.1% | −19,963−42.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 48,240 | $694.1 萬 | <0.1% | +8,964+22.8% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 175,511 | $679.6 萬 | <0.1% | +52,678+42.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 263,685 | $679.3 萬 | <0.1% | −5,121−1.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 26,856 | $679.2 萬 | <0.1% | −3,214−10.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 389,988 | $676.6 萬 | <0.1% | +34,728+9.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 113,581 | $675.4 萬 | <0.1% | +2,517+2.3% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 114,986 | $675.1 萬 | <0.1% | −9,550−7.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 92,986 | $674.0 萬 | <0.1% | −1,658−1.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,567 | $673.8 萬 | <0.1% | +2,474+8.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 70,455 | $673.1 萬 | <0.1% | −746−1.0% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 347,100 | $670.9 萬 | <0.1% | −8,121−2.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 214,149 | $668.6 萬 | <0.1% | +4,264+2.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,330 | $668.0 萬 | <0.1% | +595+3.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 213,425 | $666.7 萬 | <0.1% | +28,973+15.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 103,544 | $665.0 萬 | <0.1% | +13,475+15.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 66,587 | $664.9 萬 | <0.1% | +19,095+40.2% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 81,382 | $664.5 萬 | <0.1% | +81,382 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 209,314 | $663.9 萬 | <0.1% | −41,028−16.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 124,782 | $663.5 萬 | <0.1% | −31,589−20.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 33,695 | $663.5 萬 | <0.1% | +2,623+8.4% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 143,647 | $663.4 萬 | <0.1% | +1,620+1.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 160,948 | $661.8 萬 | <0.1% | +16,795+11.7% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 141,371 | $660.8 萬 | <0.1% | −19,851−12.3% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 157,156 | $660.7 萬 | <0.1% | +15,527+11.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 198,509 | $659.8 萬 | <0.1% | −10,297−4.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 134,572 | $659.3 萬 | <0.1% | +1,326+1.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 90,194 | $659.1 萬 | <0.1% | −6,472−6.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 242,692 | $657.7 萬 | <0.1% | +54,567+29.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 50,928 | $656.9 萬 | <0.1% | +4,279+9.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 52,635 | $656.7 萬 | <0.1% | −3,140−5.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 56,103 | $655.2 萬 | <0.1% | +5,184+10.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 135,899 | $653.4 萬 | <0.1% | +10,567+8.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,683 | $652.9 萬 | <0.1% | +1,041+28.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 150,627 | $652.7 萬 | <0.1% | +985+0.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 22,853 | $651.4 萬 | <0.1% | +1,616+7.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 345,221 | $650.7 萬 | <0.1% | +20,683+6.4% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 168,791 | $650.5 萬 | <0.1% | −15,029−8.2% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 61,916 | $649.7 萬 | <0.1% | +8,245+15.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 117,823 | $648.8 萬 | <0.1% | +5,709+5.1% | 加碼 | 歷史 |
| SCLStepan Co | COM | 136,750 | $647.6 萬 | <0.1% | +7,365+5.7% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 30,238 | $647.5 萬 | <0.1% | −2,085−6.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 82,454 | $646.6 萬 | <0.1% | +2,139+2.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 271,351 | $646.4 萬 | <0.1% | +9,779+3.7% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 247,409 | $646.2 萬 | <0.1% | −7,927−3.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 87,600 | $645.2 萬 | <0.1% | +3,915+4.7% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 392,278 | $644.1 萬 | <0.1% | −9,435−2.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 79,635 | $643.5 萬 | <0.1% | −1,810−2.2% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 83,739 | $640.9 萬 | <0.1% | +6,478+8.4% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 46,657 | $640.6 萬 | <0.1% | +982+2.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 92,167 | $640.2 萬 | <0.1% | −5,734−5.9% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 277,163 | $639.1 萬 | <0.1% | +20,149+7.8% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 111,228 | $638.9 萬 | <0.1% | −2,515−2.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 51,300 | $637.8 萬 | <0.1% | −7,825−13.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 37,985 | $637.7 萬 | <0.1% | +6,312+19.9% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 133,270 | $636.4 萬 | <0.1% | −15,734−10.6% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 169,166 | $634.0 萬 | <0.1% | −154,014−47.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 201,023 | $631.8 萬 | <0.1% | −42,206−17.4% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 100,595 | $631.5 萬 | <0.1% | +9,661+10.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 36,194 | $630.5 萬 | <0.1% | +2,872+8.6% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 119,285 | $629.2 萬 | <0.1% | +1,493+1.3% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 163,248 | $627.0 萬 | <0.1% | +24,124+17.3% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 150,927 | $626.6 萬 | <0.1% | +77+0.1% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 130,082 | $625.7 萬 | <0.1% | −356−0.3% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 128,839 | $624.1 萬 | <0.1% | −10,147−7.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 38,811 | $623.3 萬 | <0.1% | +2,047+5.6% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 261,974 | $623.2 萬 | <0.1% | −271,168−50.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 47,744 | $621.7 萬 | <0.1% | +3,311+7.5% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 35,389 | $621.3 萬 | <0.1% | +3,512+11.0% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 85,209 | $617.9 萬 | <0.1% | −6,242−6.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 97,959 | $617.5 萬 | <0.1% | +4,361+4.7% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 145,985 | $617.5 萬 | <0.1% | +4,078+2.9% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 308,778 | $616.9 萬 | <0.1% | −23,725−7.1% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 65,200 | $615.7 萬 | <0.1% | −2,284−3.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 68,112 | $615.5 萬 | <0.1% | +8,144+13.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 105,360 | $615.4 萬 | <0.1% | +3,130+3.1% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 204,074 | $614.3 萬 | <0.1% | +20,517+11.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,956 | $613.6 萬 | <0.1% | +2,762+13.0% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 129,364 | $612.8 萬 | <0.1% | −13,615−9.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 51,927 | $612.1 萬 | <0.1% | +5,615+12.1% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 155,030 | $610.0 萬 | <0.1% | −9,265−5.6% | 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。
| 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 plc | SHS | 1,237,768 | $2,757 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 110,157 | $731.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 46,176 | $378.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 38,126 | $240.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 48,766 | $218.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $216.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $124.6 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 14,413 | $75.4 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 25,561 | $71.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $70.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 45,614 | $67.1 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $62.1 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 24,534 | $60.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $60.6 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $57.1 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 31,291 | $53.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $49.0 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $48.4 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 33,026 | $47.6 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 19,782 | $45.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 66,271 | $43.7 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $42.2 萬 | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $41.6 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $41.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 21,304 | $36.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $33.4 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $32.7 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $32.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 15,670 | $31.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $30.0 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $28.5 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $28.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $26.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $25.9 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 2,694 | $25.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 7,316 | $24.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 9,291 | $24.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,580 | $23.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,561 | $23.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $23.5 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $23.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $23.2 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $22.9 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $22.4 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $22.2 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 3,898 | $22.0 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $21.9 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,524 | $21.8 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 5,816 | $21.2 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $21.1 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 31,956 | $20.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $20.8 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 4,312 | $20.8 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,144 | $20.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $20.7 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 8,008 | $20.5 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $20.5 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 2,826 | $20.3 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,908 | $20.2 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $20.1 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $19.6 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $17.6 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 11,028 | $15.2 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $12.9 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $12.1 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $9.27 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $7.45 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,871 | $6.97 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $6.06 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 13,175 | $4.98 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $1.75 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $1.46 萬 | <0.1% | 歷史 |
| TVGNTevogen Inc. | COM | 12,111 | $9,512 | <0.1% | 歷史 |