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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
AEISAdvanced Energy Industries IncCOM5,442$53.3 萬<0.1%−483−8.2%減碼歷史
CALYCallaway Golf CoCOM24,715$53.4 萬<0.1%−2,127−7.9%減碼歷史
HPHelmerich & Payne, Inc.COM14,952$53.5 萬<0.1%−1,348−8.3%減碼歷史
AMAntero Midstream CorpStock51,106$53.6 萬<0.1%+30,478+147.8%加碼歷史
ACIWAci Worldwide, Inc.Stock19,884$53.6 萬<0.1%−4,661−19.0%減碼歷史
BCOBrinks CoCOM8,099$54.1 萬<0.1%−596−6.9%減碼歷史
PDCOPatterson Companies, Inc.COM20,267$54.3 萬<0.1%+3,716+22.5%加碼歷史
CALXCalix, IncCOM10,156$54.4 萬<0.1%−751−6.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.018,511$54.4 萬<0.1%−1,358−13.8%減碼歷史
NARIInari Medical, Inc.Stock8,816$54.4 萬<0.1%−366−4.0%減碼歷史
APGAPi Group CorpCOM STK24,355$54.8 萬<0.1%−2,272−8.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM49,858$54.9 萬<0.1%−3,674−6.9%減碼歷史
KBHKB HomeCOM13,786$55.4 萬<0.1%−1,278−8.5%減碼歷史
ARMKAramarkCOM15,499$55.5 萬<0.1%+15,499新進歷史
HWCHancock Whitney CorpCOM15,246$55.5 萬<0.1%−1,124−6.9%減碼歷史
DARDarling Ingredients Inc.COM9,534$55.7 萬<0.1%−691−6.8%減碼歷史
MASIMasimo CorpCOM3,022$55.8 萬<0.1%−688−18.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM48,218$55.8 萬<0.1%+437+0.9%加碼歷史
PFGCPerformance Food Group CoCOM9,288$56.0 萬<0.1%−634−6.4%減碼歷史
CLFCleveland-Cliffs Inc.COM30,655$56.2 萬<0.1%−23,928−43.8%減碼歷史
FLFoot Locker, Inc.COM14,214$56.4 萬<0.1%−1,216−7.9%減碼歷史
FHNFirst Horizon CorpCOM31,923$56.8 萬<0.1%−42,131−56.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,334$56.8 萬<0.1%−591−8.5%減碼歷史
BLKBBlackbaud IncCOM8,242$57.1 萬<0.1%−1,869−18.5%減碼歷史
ENVEnvestnet, Inc.COM9,762$57.3 萬<0.1%−720−6.9%減碼歷史
AMBAAmbarella IncSHS7,412$57.4 萬<0.1%+640+9.5%加碼歷史
TEXTerex CorpStock11,864$57.4 萬<0.1%−873−6.9%減碼歷史
MANHManhattan Associates IncStock3,717$57.6 萬<0.1%−1,899−33.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM51,935$57.6 萬<0.1%−6,787−11.6%減碼歷史
SMPLSimply Good Foods CoCOM14,592$58.0 萬<0.1%+709+5.1%加碼歷史
First Rep BK San Francisco C33616C100COM42,098$58.9 萬<0.1%+2,714+6.9%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A10,426$59.0 萬<0.1%−39−0.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM7,169$59.0 萬<0.1%−624−8.0%減碼歷史
BRKRBruker CorpCOM7,493$59.1 萬<0.1%−183−2.4%減碼歷史
MLIMueller Industries IncCOM8,138$59.8 萬<0.1%−720−8.1%減碼歷史
WKWorkiva IncCOM CL A5,841$59.8 萬<0.1%−1,861−24.2%減碼歷史
VMIValmont Industries IncCOM1,881$60.1 萬<0.1%+494+35.6%加碼歷史
DIODDiodes IncCOM6,481$60.1 萬<0.1%−574−8.1%減碼歷史
MMSIMerit Medical Systems IncCOM8,131$60.1 萬<0.1%−721−8.1%減碼歷史
Healthpeak Properties, Inc.71943U104COM40,413$60.3 萬<0.1%−32,060−44.2%減碼–
FHIFederated Hermes, Inc.CL B15,077$60.5 萬<0.1%−7,579−33.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM16,283$60.7 萬<0.1%−2,452−13.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,996$60.8 萬<0.1%−586−6.8%減碼歷史
AAONAaon, Inc.COM PAR $0.0046,310$61.0 萬<0.1%−559−8.1%減碼歷史
MTHMeritage Homes CORPCOM5,274$61.6 萬<0.1%−466−8.1%減碼歷史
CUBECubeSmartREIT13,360$61.7 萬<0.1%−29,080−68.5%減碼歷史
FOXFox CorpCL B COM19,814$62.0 萬<0.1%+2,778+16.3%加碼歷史
ISEEIVERIC bio, Inc.COM25,507$62.1 萬<0.1%−1,792−6.6%減碼歷史
MKSIMKS IncCOM7,052$62.5 萬<0.1%−1,919−21.4%減碼歷史
DTDynatrace, Inc.Stock14,844$62.8 萬<0.1%−3,292−18.2%減碼歷史
ENSEnerSysCOM7,232$62.8 萬<0.1%−677−8.6%減碼歷史
SCIService Corp InternationalCOM9,146$62.9 萬<0.1%−626−6.4%減碼歷史
WSOWatsco IncCOM1,979$63.0 萬<0.1%−189−8.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C7,734$63.2 萬<0.1%−768−9.0%減碼歷史
SHLSShoals Technologies Group, Inc.CL A27,760$63.3 萬<0.1%+9,503+52.1%加碼歷史
AMKRAmkor Technology, Inc.COM24,327$63.3 萬<0.1%−4,462−15.5%減碼歷史
FNFabrinetSHS5,347$63.5 萬<0.1%−472−8.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,665$63.6 萬<0.1%−3,361−33.5%減碼歷史
ONCBeOne Medicines Ltd.ADR2,954$63.7 萬<0.1%−1,002−25.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM39,755$63.7 萬<0.1%−2,936−6.9%減碼歷史
PENPenumbra IncCOM2,292$63.9 萬<0.1%−657−22.3%減碼歷史
LTHMLivent Corp.COM29,648$64.4 萬<0.1%+3,561+13.7%加碼歷史
AGCOAGCO CorpCOM4,782$64.7 萬<0.1%+751+18.6%加碼歷史
NSITInsight Enterprises IncCOM4,524$64.7 萬<0.1%−401−8.1%減碼歷史
PTCTPTC Therapeutics, Inc.COM13,385$64.8 萬<0.1%−1,599−10.7%減碼歷史
ATKRAtkore Inc.COM4,639$65.2 萬<0.1%−665−12.5%減碼歷史
TENBTenable Holdings, Inc.COM13,780$65.5 萬<0.1%−613−4.3%減碼歷史
BDCBelden Inc.COM7,547$65.5 萬<0.1%−556−6.9%減碼歷史
NUVANuvasive IncCOM15,854$65.5 萬<0.1%+6,804+75.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM18,769$65.7 萬<0.1%−1,603−7.9%減碼歷史
HGVHilton Grand Vacations Inc.COM14,833$65.9 萬<0.1%+3,774+34.1%加碼歷史
CYTKCytokinetics IncCOM NEW18,806$66.2 萬<0.1%−2,343−11.1%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM26,068$66.2 萬<0.1%−4,077−13.5%減碼歷史
LSILife Storage, Inc.COM5,057$66.3 萬<0.1%−11,004−68.5%減碼歷史
PRVBProvention Bio, Inc.COM27,690$66.7 萬<0.1%+12,362+80.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,756$66.8 萬<0.1%−297−9.7%減碼歷史
TGNATegna IncCOM39,501$66.8 萬<0.1%−3,352−7.8%減碼歷史
CADECadence BancorporationEQUITY US CM32,204$66.9 萬<0.1%−2,376−6.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,457$67.0 萬<0.1%−197−2.0%減碼歷史
ARRYArray Technologies, Inc.COM SHS30,627$67.0 萬<0.1%+11,224+57.8%加碼歷史
BEBloom Energy CorpCOM CL A33,652$67.1 萬<0.1%+10,503+45.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM11,251$67.1 萬<0.1%−23,425−67.6%減碼歷史
ABGAsbury Automotive Group IncCOM3,212$67.5 萬<0.1%−285−8.1%減碼歷史
ZDZiff Davis, Inc.COM8,648$67.5 萬<0.1%−1,481−14.6%減碼歷史
FIVEFive Below, IncCOM3,304$68.1 萬<0.1%−224−6.3%減碼歷史
UNVRUnivar Solutions Inc.COM19,553$68.5 萬<0.1%+8,928+84.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10,098$69.0 萬<0.1%−910−8.3%減碼歷史
ADNTAdient plcStock16,850$69.0 萬<0.1%−1,207−6.7%減碼歷史
DVADavita Inc.COM8,513$69.0 萬<0.1%−10,168−54.4%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A13,413$69.6 萬<0.1%+5,947+79.7%加碼歷史
ACMAecomCOM8,266$69.7 萬<0.1%−827−9.1%減碼歷史
JBLJabil IncStock7,929$69.9 萬<0.1%−841−9.6%減碼歷史
VALValaris LtdCL A10,749$69.9 萬<0.1%+2,909+37.1%加碼歷史
VLYValley National BancorpCOM75,716$70.0 萬<0.1%−37,727−33.3%減碼歷史
PCHPotlatchdeltic CorpCOM14,174$70.2 萬<0.1%−11,332−44.4%減碼歷史
DECKDeckers Outdoor CorpCOM1,568$70.5 萬<0.1%−118−7.0%減碼歷史
ATIAti IncStock18,141$71.6 萬<0.1%−1,606−8.1%減碼歷史
TMHCTaylor Morrison Home CorpCOM18,761$71.8 萬<0.1%−1,376−6.8%減碼歷史
ACAArcosa, Inc.COM11,444$72.2 萬<0.1%+3,801+49.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,076$72.3 萬<0.1%−1,226−10.0%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