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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
FFINFirst Financial Bankshares IncCOM23,022$73.4 萬<0.1%−11,619−33.5%減碼歷史
HAEHaemonetics CorpCOM8,901$73.7 萬<0.1%−1,518−14.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK14,937$73.7 萬<0.1%+3,067+25.8%加碼歷史
PETQPetIQ, Inc.COM CL A64,641$73.9 萬<0.1%+64,641新進歷史
ASRSoutheast Airport GroupSPON ADR SER B2,424$74.3 萬<0.1%+2,424新進歷史
EFOREverforth IncCOM9,016$74.5 萬<0.1%−546−5.7%減碼歷史
ONBOld National BancorpStock51,950$74.9 萬<0.1%−3,834−6.9%減碼歷史
FIXComfort Systems USA IncCOM5,148$75.1 萬<0.1%−456−8.1%減碼歷史
ESNTEssent Group Ltd.COM18,811$75.3 萬<0.1%−9,613−33.8%減碼歷史
ONTOOnto Innovation Inc.COM8,597$75.6 萬<0.1%+773+9.9%加碼歷史
ARGXArgenx SESPONSORED ADR2,055$76.6 萬<0.1%−512−19.9%減碼歷史
MHKMohawk Industries IncCOM7,738$77.6 萬<0.1%+1,272+19.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock8,756$77.7 萬<0.1%−828−8.6%減碼歷史
FLRFluor CorpStock25,209$77.9 萬<0.1%−1,860−6.9%減碼歷史
RBCRBC Bearings INCCOM3,356$78.1 萬<0.1%−418−11.1%減碼歷史
MAXRMaxar Technologies Inc.COM15,409$78.7 萬<0.1%+5,945+62.8%加碼歷史
RXDXPrometheus Biosciences, Inc.COM7,391$79.3 萬<0.1%−555−7.0%減碼歷史
RMBSRambus IncCOM15,515$79.5 萬<0.1%−1,373−8.1%減碼歷史
NEOGNeogen CorpCOM43,029$79.7 萬<0.1%+1,799+4.4%加碼歷史
SPSCSPS Commerce IncCOM5,252$80.0 萬<0.1%−465−8.1%減碼歷史
VCVisteon CorpCOM NEW5,112$80.2 萬<0.1%−202−3.8%減碼歷史
CRUSCirrus Logic, Inc.Stock7,345$80.3 萬<0.1%−1,779−19.5%減碼歷史
FSKFS KKR Capital CorpCOM43,431$80.3 萬<0.1%+43,431新進歷史
BRBRBellring Brands, Inc.Stock23,690$80.5 萬<0.1%−1,622−6.4%減碼歷史
SYNASYNAPTICS IncStock7,248$80.6 萬<0.1%−311−4.1%減碼歷史
BNTXBioNTech SESPONSORED ADS6,483$80.8 萬<0.1%−1,123−14.8%減碼歷史
KRGKite Realty Group TrustCOM NEW38,682$80.9 萬<0.1%−2,851−6.9%減碼歷史
EXELExelixis, Inc.COM41,748$81.0 萬<0.1%−9,692−18.8%減碼歷史
INSPInspire Medical Systems, Inc.COM3,462$81.0 萬<0.1%−171−4.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS61,437$82.6 萬<0.1%+9,892+19.2%加碼歷史
ACLSAxcelis Technologies IncStock6,210$82.7 萬<0.1%+1,047+20.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,569$83.0 萬<0.1%−562−6.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW8,944$83.1 萬<0.1%−778−8.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM6,100$84.1 萬<0.1%−2,491−29.0%減碼歷史
MMSMaximus, Inc.COM10,744$84.6 萬<0.1%−994−8.5%減碼歷史
UFPIUfp Industries IncCOM10,706$85.1 萬<0.1%+995+10.2%加碼歷史
ALKSAlkermes plc.SHS30,588$86.2 萬<0.1%−6,476−17.5%減碼歷史
HQYHealthequity, Inc.COM14,806$86.9 萬<0.1%−2,367−13.8%減碼歷史
ENTGEntegris IncCOM10,678$87.6 萬<0.1%−3,475−24.6%減碼歷史
QLYSQualys, Inc.COM6,848$89.0 萬<0.1%−301−4.2%減碼歷史
ARCCAres Capital CorpCEF48,931$89.4 萬<0.1%+48,931新進歷史
RSReliance, Inc.COM3,491$89.6 萬<0.1%−2,724−43.8%減碼歷史
PBFPBF Energy Inc.CL A20,735$89.9 萬<0.1%+1,063+5.4%加碼歷史
AXONAxon Enterprise, Inc.COM4,022$90.4 萬<0.1%−381−8.7%減碼歷史
FOXFFox Factory Holding CorpCOM7,506$91.1 萬<0.1%−647−7.9%減碼歷史
SMCISuper Micro Computer, Inc.COM8,575$91.4 萬<0.1%−246−2.8%減碼歷史
PACPacific Airport GroupSPON ADS B4,690$91.5 萬<0.1%+4,690新進歷史
MUSAMurphy USA Inc.COM3,562$91.9 萬<0.1%−449−11.2%減碼歷史
CBTCabot CorpCOM12,040$92.3 萬<0.1%+1,418+13.3%加碼歷史
OGNOrganon & Co.Stock39,292$92.4 萬<0.1%−12,787−24.6%減碼歷史
EXLSExlService Holdings, Inc.COM5,780$93.5 萬<0.1%−425−6.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM17,349$93.9 萬<0.1%−2,273−11.6%減碼歷史
OPCHOption Care Health, Inc.COM NEW29,629$94.1 萬<0.1%−2,351−7.4%減碼歷史
GTLSChart Industries IncCOM7,555$94.7 萬<0.1%−652−7.9%減碼歷史
MTDRMatador Resources CoCOM19,928$95.0 萬<0.1%−8,328−29.5%減碼歷史
ROKURoku, IncCOM CL A14,501$95.4 萬<0.1%+3,445+31.2%加碼歷史
CHXChampionX CorpCOM35,393$96.0 萬<0.1%−2,661−7.0%減碼歷史
MURMurphy Oil CorpCOM26,044$96.3 萬<0.1%−1,923−6.9%減碼歷史
WINGWingstop Inc.COM5,307$97.4 萬<0.1%−391−6.9%減碼歷史
ROVRRover Group, Inc.COMMON STOCK216,818$98.2 萬<0.1%+204,776+1,700.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT29,096$98.3 萬<0.1%+29,096新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM17,648$99.1 萬<0.1%+5,227+42.1%加碼歷史
CHRDChord Energy CorpCOM NEW7,366$99.1 萬<0.1%+2,019+37.8%加碼歷史
WOLFWolfspeed, Inc.Stock15,338$99.6 萬<0.1%−4,110−21.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock12,137$100.2 萬<0.1%−896−6.9%減碼歷史
LNWOLight & Wonder, Inc.COM16,690$100.2 萬<0.1%−1,421−7.8%減碼歷史
NOVTNovanta IncCOM6,305$100.3 萬<0.1%−464−6.9%減碼歷史
SIGISelective Insurance Group IncCOM10,616$101.2 萬<0.1%−5,383−33.6%減碼歷史
CMCCommercial Metals CoStock20,727$101.4 萬<0.1%−6,744−24.5%減碼歷史
HASHasbro, Inc.COM18,888$101.4 萬<0.1%+2,971+18.7%加碼歷史
ORAOrmat Technologies, Inc.COM12,178$103.2 萬<0.1%+2,853+30.6%加碼歷史
AQUAEvoqua Water Technologies Corp.COM20,957$104.2 萬<0.1%+5,819+38.4%加碼歷史
AAPAdvance Auto Parts IncCOM8,587$104.4 萬<0.1%+1,235+16.8%加碼歷史
OVVOvintiv Inc.COM29,098$105.0 萬<0.1%−19,226−39.8%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,446$105.5 萬<0.1%+19,446新進歷史
OLEDUniversal Display CorpCOM6,878$106.7 萬<0.1%−791−10.3%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A30,724$110.7 萬<0.1%−11,377−27.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A24,063$110.8 萬<0.1%+11,460+90.9%加碼歷史
SNYSanofiSPONSORED ADR20,603$112.1 萬<0.1%−3,297−13.8%減碼歷史
KRTXKaruna Therapeutics, Inc.COM6,213$112.9 萬<0.1%−519−7.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,839$115.2 萬<0.1%−271−6.6%減碼歷史
SEESealed Air CorpCOM25,556$117.3 萬<0.1%+7,609+42.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD34,271$118.1 萬<0.1%+34,271新進歷史
JAZZJazz Pharmaceuticals plcSHS USD8,111$118.7 萬<0.1%−1,929−19.2%減碼歷史
CPNGCoupang, Inc.CL A75,427$120.7 萬<0.1%−41,619−35.6%減碼歷史
LUMNLumen Technologies, Inc.Stock457,497$121.2 萬<0.1%+94,253+25.9%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM18,974$125.2 萬<0.1%−3,663−16.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM12,932$125.8 萬<0.1%−5,258−28.9%減碼歷史
NBIXNeurocrine Biosciences IncStock12,442$125.9 萬<0.1%−2,889−18.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM33,104$126.4 萬<0.1%−5,596−14.5%減碼歷史
MEDPMedpace Holdings, Inc.COM6,730$126.6 萬<0.1%−1,041−13.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM11,874$128.3 萬<0.1%−1,008−7.8%減碼歷史
XRAYDentsply Sirona Inc.Stock33,162$130.3 萬<0.1%+4,072+14.0%加碼歷史
SAIASaia IncCOM4,849$131.9 萬<0.1%−292−5.7%減碼歷史
UTHRUnited Therapeutics CorpCOM5,921$132.6 萬<0.1%−1,345−18.5%減碼歷史
EMEEMCOR Group, Inc.Stock8,395$136.5 萬<0.1%−788−8.6%減碼歷史
CROXCrocs, Inc.COM10,816$136.8 萬<0.1%−930−7.9%減碼歷史
SLABSilicon Laboratories Inc.Stock7,829$137.1 萬<0.1%−1,633−17.3%減碼歷史
ALLEAllegion plcORD SHS12,906$137.7 萬<0.1%+2,020+18.6%加碼歷史
SWAVShockwave Medical, Inc.COM6,421$139.2 萬<0.1%−934−12.7%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