跳到主要內容

ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/26 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,787
較 2022 年第 4 季 −63
總值
$327.2 億
較 2022 年第 4 季 +$42.4 億 (+14.9%)
申報日
2023/5/26
修正SEC
ProShare Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ozon Hldgs PLC69269L104SPONSORED ADS63,941$00.0%00.0%不變–
AUDAudacy, Inc.COM14,190$1,911<0.1%−1,325−8.5%減碼歷史
HLGNHeliogen, Inc.COMMON STOCK10,694$2,569<0.1%−999−8.5%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW24,356$3,037<0.1%−2,273−8.5%減碼歷史
LIDRAEye, Inc.CLASS A COM12,023$3,785<0.1%−1,121−8.5%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM10,549$4,509<0.1%−1,573−13.0%減碼歷史
NEUENeueHealth, Inc.COM22,721$5,005<0.1%−2,118−8.5%減碼歷史
BRDSBird Global, Inc.COM CL A20,702$5,794<0.1%−1,932−8.5%減碼歷史
INSGInseego Corp.COM10,142$5,907<0.1%−1,348−11.7%減碼歷史
Beachbody Company, Inc.073463101COM CL A12,318$5,940<0.1%−1,149−8.5%減碼–
Palladyne AI Corp.80359A106COM12,877$6,113<0.1%−1,202−8.5%減碼–
DOMADoma Holdings, Inc.COMMON STOCK16,346$6,661<0.1%−1,525−8.5%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW22,693$6,876<0.1%−2,116−8.5%減碼歷史
APPHAppHarvest, Inc.COM12,165$7,449<0.1%+12,165新進歷史
ASTRAstra Space, Inc.Common Stock18,190$7,731<0.1%−1,696−8.5%減碼歷史
HYMCHycroft Mining Holding CorpCOM CL A18,014$7,789<0.1%−1,681−8.5%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK10,333$8,422<0.1%−964−8.5%減碼歷史
BBIGVinco Ventures, Inc.COM27,629$8,877<0.1%−2,575−8.5%減碼歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK21,028$9,093<0.1%−3,009−12.5%減碼歷史
MLMoneylion Inc.CL A17,166$9,747<0.1%−1,600−8.5%減碼歷史
LTCHLatch, Inc.COM12,793$9,750<0.1%−1,193−8.5%減碼歷史
SPIRSpire Global, Inc.COM CL A14,721$9,834<0.1%−1,372−8.5%減碼歷史
CENNCenntro Inc.ORD SHS21,665$1.00 萬<0.1%−2,020−8.5%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM16,667$1.05 萬<0.1%−3,216−16.2%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,077$1.10 萬<0.1%−1,884−15.8%減碼歷史
TILInstil Bio, Inc.COM17,186$1.14 萬<0.1%−2,501−12.7%減碼歷史
MMATMeta Materials Inc.COM27,965$1.14 萬<0.1%+27,965新進歷史
VXRTVaxart, Inc.COM NEW15,133$1.15 萬<0.1%−1,412−8.5%減碼歷史
VIEWView, Inc.COM CL A23,160$1.16 萬<0.1%+8,478+57.7%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK18,985$1.20 萬<0.1%−1,771−8.5%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK34,824$1.27 萬<0.1%+14,481+71.2%加碼歷史
EGIOEdgio, Inc.COM16,162$1.28 萬<0.1%−1,508−8.5%減碼歷史
MKFGMarkforged Holding CorpCOM13,390$1.28 萬<0.1%−1,249−8.5%減碼歷史
VCSAVacasa, Inc.CLASS A COM13,609$1.31 萬<0.1%−1,268−8.5%減碼歷史
REALTheRealReal, Inc.COM10,412$1.31 萬<0.1%−970−8.5%減碼歷史
AEVAAeva Technologies, Inc.COM11,402$1.36 萬<0.1%−1,065−8.5%減碼歷史
BIRDSmartbird, Inc.COM CL A11,362$1.36 萬<0.1%−1,061−8.5%減碼歷史
SNFIStark Novus Financial Inc.COM CL A20,750$1.38 萬<0.1%−1,937−8.5%減碼歷史
XXII22nd Century Group, Inc.COM19,053$1.47 萬<0.1%−1,776−8.5%減碼歷史
RNACCartesian Therapeutics, Inc.COM10,609$1.47 萬<0.1%−2,048−16.2%減碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK119,228$1.57 萬<0.1%+76,719+180.5%加碼歷史
IVVDInvivyd, Inc.COM13,597$1.63 萬<0.1%−2,022−12.9%減碼歷史
CRGECharge Enterprises, Inc.COM15,311$1.68 萬<0.1%−1,427−8.5%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,121$1.68 萬<0.1%−1,132−8.5%減碼歷史
SONDSonder Holdings Inc.COMMON STOCK22,290$1.69 萬<0.1%−2,078−8.5%減碼歷史
CANOCano Health, Inc.COM CL A19,056$1.73 萬<0.1%−1,776−8.5%減碼歷史
GOSSGossamer Bio, Inc.COM13,963$1.76 萬<0.1%−1,955−12.3%減碼歷史
FSPFranklin Street Properties CorpCOM11,623$1.82 萬<0.1%−3,762−24.5%減碼歷史
HRTXHeron Therapeutics, Inc.COM12,112$1.83 萬<0.1%−1,130−8.5%減碼歷史
BARKBark, Inc.COM12,751$1.85 萬<0.1%+12,751新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW18,202$1.98 萬<0.1%+2,960+19.4%加碼歷史
Affimed N VN01045108COM27,089$2.02 萬<0.1%−3,988−12.8%減碼–
POWWOutdoor Holding CoCOM10,413$2.05 萬<0.1%−970−8.5%減碼歷史
ATAIAtai Beckley N.V.SHS11,500$2.08 萬<0.1%−2,219−16.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,700$2.09 萬<0.1%−23,698−60.2%減碼歷史
REIRing Energy, Inc.COM11,096$2.11 萬<0.1%−1,035−8.5%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM59,640$2.11 萬<0.1%+32,946+123.4%加碼歷史
GOEVCanoo Inc.COM CL A33,369$2.18 萬<0.1%+11,771+54.5%加碼歷史
OCGNOcugen, Inc.COM25,570$2.18 萬<0.1%−2,383−8.5%減碼歷史
FIRYFiry Inc.COM36,989$2.19 萬<0.1%−3,450−8.5%減碼歷史
BLNDBlend Labs, Inc.CL A22,281$2.22 萬<0.1%−2,077−8.5%減碼歷史
ESPREsperion Therapeutics, Inc.COM13,989$2.22 萬<0.1%−1,594−10.2%減碼歷史
NUVBNuvation Bio Inc.COM CL A13,700$2.27 萬<0.1%−1,277−8.5%減碼歷史
BHILBenson Hill, Inc.COMMON STOCK20,152$2.32 萬<0.1%−1,878−8.5%減碼歷史
TRUETrueCar, Inc.COM10,284$2.37 萬<0.1%−957−8.5%減碼歷史
WKHSWorkhorse Group Inc.COM NEW17,964$2.39 萬<0.1%−1,674−8.5%減碼歷史
TSPHTuSimple Holdings Inc.CL A16,657$2.45 萬<0.1%−1,348−7.5%減碼歷史
MVSTMicrovast Holdings, Inc.COM20,294$2.52 萬<0.1%−1,893−8.5%減碼歷史
URGUr-Energy IncCOM24,649$2.61 萬<0.1%−2,297−8.5%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW20,310$2.68 萬<0.1%−1,895−8.5%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM10,759$2.78 萬<0.1%−1,321−10.9%減碼歷史
NKTRNektar TherapeuticsCOM39,605$2.78 萬<0.1%−4,770−10.7%減碼歷史
BFLYButterfly Network, Inc.COM CL A15,644$2.94 萬<0.1%−1,459−8.5%減碼歷史
FULCFulcrum Therapeutics, Inc.COM10,347$2.95 萬<0.1%+10,347新進歷史
NUTXNutex Health Inc.COM29,792$3.01 萬<0.1%−2,454−7.6%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,167$3.20 萬<0.1%−1,507−8.5%減碼歷史
AMRSAmyris, Inc.COM NEW23,947$3.26 萬<0.1%−1,821−7.1%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,454$3.31 萬<0.1%+11,454新進歷史
DOUGDouglas Elliman Inc.COM10,738$3.34 萬<0.1%−954−8.2%減碼歷史
QSIQuantum-Si IncCOM CL A19,062$3.35 萬<0.1%−2,606−12.0%減碼歷史
PGENPrecigen, Inc.COM31,760$3.37 萬<0.1%+1,557+5.2%加碼歷史
KZRKezar Life Sciences, Inc.COM10,936$3.42 萬<0.1%−1,492−12.0%減碼歷史
SLQTSelectQuote, Inc.COM15,934$3.46 萬<0.1%−1,486−8.5%減碼歷史
QUOTQuotient Technology Inc.COM10,664$3.50 萬<0.1%−995−8.5%減碼歷史
GEVOGevo, Inc.COM PAR23,168$3.57 萬<0.1%−2,160−8.5%減碼歷史
SMRTSmartRent, Inc.COM CL A14,271$3.64 萬<0.1%−1,331−8.5%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A10,666$3.68 萬<0.1%−994−8.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT27,997$3.78 萬<0.1%−2,612−8.5%減碼歷史
OUSTOuster, Inc.COM45,301$3.79 萬<0.1%+26,631+142.6%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW46,389$3.80 萬<0.1%−6,051−11.5%減碼歷史
CLOVClover Health Investments, Corp.COM CL A45,468$3.84 萬<0.1%−4,240−8.5%減碼歷史
NVTAInvitae CorpCOM28,701$3.87 萬<0.1%−2,828−9.0%減碼歷史
TTITetra Technologies IncCOM14,652$3.88 萬<0.1%−1,366−8.5%減碼歷史
NPKINPK International Inc.COM SHS10,153$3.91 萬<0.1%−946−8.5%減碼歷史
BNGOBionano Genomics, Inc.COM35,216$3.91 萬<0.1%−3,284−8.5%減碼歷史
TDAYUSA TODAY Co., Inc.COM20,936$3.92 萬<0.1%−1,853−8.1%減碼歷史
SENSSenseonics Holdings, Inc.COM55,662$3.95 萬<0.1%−5,190−8.5%減碼歷史
NAUTNautilus Biotechnology, Inc.COM14,268$3.95 萬<0.1%−2,181−13.3%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW26,478$3.97 萬<0.1%−6,724−20.3%減碼歷史
KLRSKalaris Therapeutics, Inc.COM10,136$3.99 萬<0.1%−1,565−13.4%減碼歷史

2022 年第 4 季之後清倉(169 檔)

2022 年第 4 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 169 檔。

ProShare Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SJISouth Jersey Industries IncCOM286,568$1,018 萬<0.1%歷史
SIVBSVB Financial GroupCOM17,751$408.5 萬<0.1%歷史
BXBlackstone Inc.COM53,627$397.9 萬<0.1%歷史
Signature BK New York N Y82669G104COM23,823$274.5 萬<0.1%–
SUISun Communities IncCOM15,782$225.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM33,236$212.0 萬<0.1%歷史
WPCW. P. Carey Inc.COM26,501$207.1 萬<0.1%歷史
KKRKKR & Co. Inc.COM44,087$204.7 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM32,805$170.9 萬<0.1%歷史
STORStore Capital LLCCOM50,216$161.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT72,747$151.4 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM22,286$144.0 萬<0.1%歷史
MKLMarkel Group Inc.COM1,028$135.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM6,083$131.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A39,101$117.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock8,141$116.9 萬<0.1%歷史
LHCGLHC Group, IncCOM6,220$100.6 萬<0.1%歷史
COLDAmericold Realty TrustCOM34,319$97.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock377$88.4 萬<0.1%歷史
ARESAres Management CorpCL A COM STK11,927$81.6 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS20,795$78.2 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT72,819$75.4 萬<0.1%歷史
CUZCousins Properties IncCOM NEW28,620$72.4 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A908$68.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK20,753$66.8 萬<0.1%歷史
VEEVVeeva Systems IncStock4,032$65.1 萬<0.1%歷史
EXEExpand Energy CorpCOM6,548$61.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock22,821$55.8 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM19,880$55.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock8,488$55.1 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM29,955$53.5 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM8,366$50.0 萬<0.1%歷史
CGCarlyle Group Inc.COM16,671$49.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM8,323$49.6 萬<0.1%歷史
RITMRithm Capital Corp.REIT60,346$49.3 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM9,541$48.9 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,906$47.4 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,357$43.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A12,163$43.0 萬<0.1%歷史
ONEM1Life Healthcare IncCOM25,751$43.0 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,185$43.0 萬<0.1%歷史
HUBSHubSpot IncCOM1,453$42.0 萬<0.1%歷史
MORNMorningstar, Inc.COM1,914$41.5 萬<0.1%歷史
SLGSL Green Realty CorpCOM12,155$41.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM8,677$39.2 萬<0.1%歷史
SPLKSplunk IncCOM4,530$39.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW5,555$36.8 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM18,712$35.5 萬<0.1%歷史
IAAIAA, Inc.COM8,502$34.0 萬<0.1%歷史
AZTAAzenta, Inc.COM5,760$33.5 萬<0.1%歷史
HHCHoward Hughes CorpCOM4,386$33.5 萬<0.1%歷史
FTITechnipFMC plcCOM27,274$33.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A4,408$33.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock5,861$32.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock50,126$32.2 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS5,888$31.9 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock38,849$31.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,466$31.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM9,339$31.1 萬<0.1%歷史
LAZLazard, Inc.SHS A8,617$29.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock7,364$29.6 萬<0.1%歷史
OKTAOkta, Inc.CL A4,315$29.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,704$29.5 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock62,400$28.8 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A26,813$28.4 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A10,143$27.8 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM194$27.4 萬<0.1%歷史
GHGuardant Health, Inc.COM10,026$27.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM9,188$26.5 萬<0.1%歷史
TWLOTwilio IncCL A5,395$26.4 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A6,354$26.4 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW5,896$26.3 萬<0.1%歷史
SILKSilk Road Medical IncCOM4,828$25.5 萬<0.1%歷史
REPLReplimune Group, Inc.COM9,341$25.4 萬<0.1%歷史
PEverpure, Inc.CL A9,458$25.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM5,550$25.1 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM5,287$24.6 萬<0.1%歷史
WABCWestamerica BancorporationCOM4,138$24.4 萬<0.1%歷史
DKDelek US Holdings, Inc.COM8,937$24.1 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM3,684$23.9 萬<0.1%歷史
FBNCFirst BancorpCOM5,582$23.9 萬<0.1%歷史
MPMP Materials Corp.COM CL A9,780$23.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM8,326$23.4 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM7,372$23.3 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A9,373$23.2 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,414$23.1 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,210$22.9 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM4,753$22.8 萬<0.1%歷史
Meridian Bioscience Inc589584101COM6,808$22.6 萬<0.1%–
VICRVicor CorpCOM4,205$22.6 萬<0.1%歷史
NEUNewmarket CorpCOM724$22.5 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM4,808$22.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM9,847$22.3 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM4,539$22.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW4,934$22.2 萬<0.1%歷史
CMPCompass Minerals International IncStock5,406$22.2 萬<0.1%歷史
NBRNabors Industries LtdSHS1,427$22.1 萬<0.1%歷史
EGBNEagle Bancorp IncCOM5,010$22.1 萬<0.1%歷史
CACCCredit Acceptance CorpCOM464$22.0 萬<0.1%歷史
HUNHuntsman CORPCOM8,006$22.0 萬<0.1%歷史