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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
DISHDISH Network CORPCL A150,074$140.0 萬<0.1%+77,350+106.4%加碼歷史
IRDMIridium Communications Inc.COM22,647$140.3 萬<0.1%−1,807−7.4%減碼歷史
TAPMolson Coors Beverage CoCL B27,160$140.4 萬<0.1%+4,113+17.8%加碼歷史
NWLNewell Brands Inc.Stock113,796$141.6 萬<0.1%+6,708+6.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM20,449$143.1 萬<0.1%+2,984+17.1%加碼歷史
GNRCGenerac Holdings Inc.Stock13,648$147.4 萬<0.1%+1,650+13.8%加碼歷史
KMXCarMax IncCOM22,986$147.8 萬<0.1%+3,658+18.9%加碼歷史
VNTVontier CorpStock55,678$152.2 萬<0.1%−8,508−13.3%減碼歷史
CZRCaesars Entertainment, Inc.COM31,226$152.4 萬<0.1%+4,977+19.0%加碼歷史
ROLRollins IncCOM41,203$154.6 萬<0.1%+5,426+15.2%加碼歷史
VFCV F CorpStock68,400$156.7 萬<0.1%−5,805,346−98.8%減碼歷史
CMAComerica IncCOM36,486$158.4 萬<0.1%+10,752+41.8%加碼歷史
ALKAlaska Air Group, Inc.COM38,417$161.2 萬<0.1%+2,261+6.3%加碼歷史
BBWIBath & Body Works, Inc.COM44,085$161.3 萬<0.1%+5,227+13.5%加碼歷史
FFIVF5, Inc.Stock11,101$161.7 萬<0.1%+1,921+20.9%加碼歷史
Paramount Global92556H206CL B72,521$161.8 萬<0.1%+10,684+17.3%加碼–
BIOBio-Rad Laboratories, Inc.CL A3,402$163.0 萬<0.1%+493+16.9%加碼歷史
RHIRobert Half Inc.COM20,369$164.1 萬<0.1%−779−3.7%減碼歷史
UHSUniversal Health Services IncCL B12,946$164.5 萬<0.1%+4,276+49.3%加碼歷史
LSCCLattice Semiconductor CorpCOM17,252$164.8 萬<0.1%−4,205−19.6%減碼歷史
WYNNWynn Resorts LtdCOM14,949$167.3 萬<0.1%+2,339+18.5%加碼歷史
MTCHMatch Group, Inc.COM44,788$171.9 萬<0.1%+3,210+7.7%加碼歷史
DPZDominos Pizza IncCOM5,239$172.8 萬<0.1%+895+20.6%加碼歷史
HSICHenry Schein IncCOM21,278$173.5 萬<0.1%+2,933+16.0%加碼歷史
LNCLincoln National CorpCOM78,344$176.0 萬<0.1%+10,526+15.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,814$176.6 萬<0.1%−3,227−26.8%減碼歷史
IVZInvesco Ltd.Stock111,883$183.5 萬<0.1%+22,525+25.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM61,368$183.7 萬<0.1%+31,976+108.8%加碼歷史
CTLTCatalent, Inc.COM28,363$186.4 萬<0.1%+4,013+16.5%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,908,162$188.5 萬<0.1%−12,555−0.7%減碼歷史
XMTRXometry, Inc.CLASS A COM128,844$192.9 萬<0.1%+22,398+21.0%加碼歷史
SNASnap-on IncCOM7,867$194.2 萬<0.1%−4,101−34.3%減碼歷史
RLRalph Lauren CorpCL A17,157$200.2 萬<0.1%+141+0.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS18,924$206.5 萬<0.1%−3,255−14.7%減碼歷史
BGBunge Global SACOM21,737$207.6 萬<0.1%+21,737新進歷史
NWSANews CorpCL A120,611$208.3 萬<0.1%+263+0.2%加碼歷史
PNWPinnacle West Capital CorpCOM26,350$208.8 萬<0.1%+1,833+7.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM32,071$209.4 萬<0.1%−9,528−22.9%減碼歷史
JBHTHunt J B Transport Services IncCOM12,228$214.6 萬<0.1%−6,001−32.9%減碼歷史
TPRTapestry, Inc.COM50,139$216.1 萬<0.1%+4,883+10.8%加碼歷史
GLGlobe Life Inc.COM19,947$219.5 萬<0.1%+19,947新進歷史
WDCWestern Digital CorpCOM58,403$220.0 萬<0.1%−16,258−21.8%減碼歷史
TECHBIO-TECHNE CorpCOM29,667$220.1 萬<0.1%+8,420+39.6%加碼歷史
NVRNVR IncCOM395$220.1 萬<0.1%+29+7.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM11,109$224.2 萬<0.1%+3,470+45.4%加碼歷史
GRMNGarmin LtdSHS22,374$225.8 萬<0.1%−1,029−4.4%減碼歷史
DXCDXC Technology CoStock89,249$228.1 萬<0.1%+7,750+9.5%加碼歷史
HSKAHeska CorpCOM RESTRC NEW23,572$230.1 萬<0.1%+23,572新進歷史
PBAPembina Pipeline CorpCOM71,451$231.5 萬<0.1%+71,451新進歷史
DOCHealthpeak Properties, Inc.COM105,467$231.7 萬<0.1%−79,258−42.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS35,171$232.6 萬<0.1%+6,686+23.5%加碼歷史
WHRWhirlpool CorpStock17,615$232.6 萬<0.1%+9,420+114.9%加碼歷史
KIMKimco Realty CorpCOM119,297$233.0 萬<0.1%−33,745−22.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,398$236.0 萬<0.1%+970+9.3%加碼歷史
EQTEQT CorpStock76,236$243.3 萬<0.1%−28,146−27.0%減碼歷史
AKAMAkamai Technologies IncCOM31,191$244.2 萬<0.1%+5,784+22.8%加碼歷史
DGXQuest Diagnostics IncCOM17,382$245.9 萬<0.1%+1,959+12.7%加碼歷史
GENGen Digital Inc.Stock144,203$247.5 萬<0.1%+18,430+14.7%加碼歷史
FOXAFox CorpCL A COM73,164$249.1 萬<0.1%+3,172+4.5%加碼歷史
TFXTeleflex IncCOM9,838$249.2 萬<0.1%+863+9.6%加碼歷史
BXPBXP, Inc.COM46,081$249.4 萬<0.1%−10,095−18.0%減碼歷史
LOGCContextLogic Inc.COM CL A5,602,452$249.8 萬<0.1%−688,777−10.9%減碼歷史
NRGNRG Energy, Inc.Stock73,651$252.5 萬<0.1%+2,829+4.0%加碼歷史
EVRGEvergy, Inc.Stock41,873$255.9 萬<0.1%+4,271+11.4%加碼歷史
TRMBTrimble Inc.COM49,146$257.6 萬<0.1%+14,741+42.8%加碼歷史
MASMasco CorpCOM51,953$258.3 萬<0.1%+4,337+9.1%加碼歷史
KEYKeycorpCOM206,462$258.5 萬<0.1%−40,639−16.4%減碼歷史
RVTYRevvity, Inc.COM19,547$260.5 萬<0.1%+3,910+25.0%加碼歷史
AALAmerican Airlines Group Inc.Stock177,165$261.3 萬<0.1%−2,590−1.4%減碼歷史
CPBCAMPBELL'S CoCOM47,817$262.9 萬<0.1%+3,627+8.2%加碼歷史
WRKWestRock CoCOM86,406$263.3 萬<0.1%+34,413+66.2%加碼歷史
FTSFortis Inc.COM62,219$264.5 萬<0.1%+62,219新進歷史
TTECTTEC Holdings, Inc.COM71,930$267.8 萬<0.1%+71,930新進歷史
CMSCMS Energy CorpCOM43,846$269.1 萬<0.1%+5,865+15.4%加碼歷史
AIZAssurant, Inc.Stock22,481$269.9 萬<0.1%+1,743+8.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$271.4 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999267,875$271.9 萬<0.1%−7,332−2.7%減碼歷史
JJacobs Solutions Inc.COM23,247$273.2 萬<0.1%+2,747+13.4%加碼歷史
LVSLas Vegas Sands CorpCOM47,842$274.9 萬<0.1%+7,634+19.0%加碼歷史
CAGConagra Brands Inc.Stock73,549$276.3 萬<0.1%+14,836+25.3%加碼歷史
LUVSouthwest Airlines CoCOM87,522$284.8 萬<0.1%+14,861+20.5%加碼歷史
TTWOTake Two Interactive Software IncCOM24,105$287.6 萬<0.1%+4,048+20.2%加碼歷史
COOCooper Companies, Inc.COM NEW7,713$288.0 萬<0.1%+1,013+15.1%加碼歷史
FIGSFIGS, Inc.CL A467,257$289.2 萬<0.1%−232,721−33.2%減碼歷史
OMCOmnicom Group Inc.COM30,793$290.5 萬<0.1%−4,811−13.5%減碼歷史
EXPEExpedia Group, Inc.Stock30,096$292.0 萬<0.1%+2,595+9.4%加碼歷史
STESTERIS plcSHS USD15,326$293.2 萬<0.1%+1,815+13.4%加碼歷史
LKQLKQ CorpCOM51,697$293.4 萬<0.1%−5,365−9.4%減碼歷史
AESAES CorpStock123,097$296.4 萬<0.1%+35,692+40.8%加碼歷史
IRMIron Mountain IncCOM56,110$296.9 萬<0.1%−15,822−22.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM330,049$297.0 萬<0.1%+330,049新進歷史
FMCFMC CorpCOM NEW24,438$298.5 萬<0.1%+3,669+17.7%加碼歷史
EMNEastman Chemical CoStock35,443$298.9 萬<0.1%−1,498−4.1%減碼歷史
REGRegency Centers CorpCOM49,029$300.0 萬<0.1%−9,836−16.7%減碼歷史
BWABorgwarner IncCOM61,392$301.5 萬<0.1%+499+0.8%加碼歷史
POOLPool CorpCOM8,885$304.3 萬<0.1%+706+8.6%加碼歷史
BALLBALL CorpCOM55,548$306.1 萬<0.1%+16,651+42.8%加碼歷史
PPLPPL CorpCOM110,838$308.0 萬<0.1%+14,494+15.0%加碼歷史
EGEverest Group, Ltd.COM8,704$311.6 萬<0.1%−1,219−12.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW13,650$313.2 萬<0.1%+1,640+13.7%加碼歷史

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