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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
PTRAQProterra IncCOM26,317$4.00 萬<0.1%−2,454−8.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM25,011$4.08 萬<0.1%+25,011新進歷史
HLTHCue Health Inc.COM23,174$4.22 萬<0.1%−3,195−12.1%減碼歷史
NGMNGM Biopharmaceuticals IncCOM10,447$4.26 萬<0.1%−1,514−12.7%減碼歷史
HUMAHumacyte, Inc.COM14,068$4.35 萬<0.1%−2,025−12.6%減碼歷史
MDXGMimedx Group, Inc.COM13,281$4.53 萬<0.1%−1,238−8.5%減碼歷史
TNGXTango Therapeutics, Inc.COM11,602$4.58 萬<0.1%−1,691−12.7%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM18,128$4.62 萬<0.1%−1,129−5.9%減碼歷史
SLDPSolid Power, Inc.CLASS A COM15,606$4.70 萬<0.1%−1,454−8.5%減碼歷史
CTEVClaritev CorpCOM44,477$4.71 萬<0.1%−4,148−8.5%減碼歷史
STROSutro Biopharma, Inc.COM10,330$4.77 萬<0.1%−1,360−11.6%減碼歷史
NKLANikola CorpCOM39,885$4.83 萬<0.1%−4,927−11.0%減碼歷史
SGMOQSangamo Therapeutics, IncCOM27,431$4.83 萬<0.1%−3,341−10.9%減碼歷史
CDXSCodexis, Inc.COM11,778$4.88 萬<0.1%−1,547−11.6%減碼歷史
ACHRArcher Aviation Inc.Stock17,065$4.88 萬<0.1%−1,591−8.5%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM14,759$4.94 萬<0.1%−1,948−11.7%減碼歷史
CTICCti Biopharma CorpCOM11,786$4.95 萬<0.1%−1,099−8.5%減碼歷史
SHCRSharecare, Inc.COM CL A35,087$4.98 萬<0.1%−3,272−8.5%減碼歷史
TVRDTvardi Therapeutics, Inc.COM10,229$5.02 萬<0.1%−1,295−11.2%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM17,746$5.15 萬<0.1%−2,032−10.3%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM43,410$5.21 萬<0.1%−4,048−8.5%減碼歷史
LPSNLiveperson IncCOM11,887$5.24 萬<0.1%+794+7.2%加碼歷史
ORGNOrigin Materials, Inc.COM12,366$5.28 萬<0.1%−1,153−8.5%減碼歷史
ERASErasca, Inc.COM18,056$5.43 萬<0.1%−410−2.2%減碼歷史
AGENAgenus IncCOM NEW35,854$5.45 萬<0.1%−3,342−8.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A14,190$5.53 萬<0.1%−1,323−8.5%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,886$5.56 萬<0.1%−3,438−13.1%減碼歷史
WTIW&T Offshore IncCOM11,129$5.65 萬<0.1%−1,036−8.5%減碼歷史
EGYVaalco Energy IncCOM NEW12,508$5.67 萬<0.1%−1,165−8.5%減碼歷史
CRBUCaribou Biosciences, Inc.COM10,830$5.75 萬<0.1%−1,433−11.7%減碼歷史
ACCOAcco Brands CorpCOM10,828$5.76 萬<0.1%−1,011−8.5%減碼歷史
AMPSAltus Power, Inc.COM CL A10,812$5.92 萬<0.1%+10,812新進歷史
VRAYViewRay, Inc.COM17,425$6.03 萬<0.1%−1,626−8.5%減碼歷史
CERSCerus CorpCOM20,311$6.03 萬<0.1%−1,895−8.5%減碼歷史
SIGASiga Technologies IncCOM10,608$6.10 萬<0.1%−1,492−12.3%減碼歷史
BLUEbluebird bio, Inc.COM19,265$6.13 萬<0.1%+1,725+9.8%加碼歷史
OSUROrasure Technologies IncCOM10,429$6.31 萬<0.1%−926−8.2%減碼歷史
AMWLAmerican Well CorpCL A26,998$6.37 萬<0.1%−2,519−8.5%減碼歷史
VMEOVimeo, Inc.COMMON STOCK16,852$6.45 萬<0.1%−1,570−8.5%減碼歷史
BKDBrookdale Senior Living Inc.COM21,893$6.46 萬<0.1%−2,041−8.5%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,031$6.51 萬<0.1%−1,028−8.5%減碼歷史
ARDXArdelyx, Inc.COM13,767$6.59 萬<0.1%−1,737−11.2%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM17,021$6.62 萬<0.1%+291+1.7%加碼歷史
RPAYRepay Holdings CorpCOM CL A10,313$6.78 萬<0.1%−961−8.5%減碼歷史
EGHT8X8 IncCOM16,343$6.82 萬<0.1%−1,234−7.0%減碼歷史
CNDTCONDUENT IncCOM19,983$6.85 萬<0.1%−1,863−8.5%減碼歷史
OPKOpko Health, Inc.COM47,519$6.94 萬<0.1%−4,431−8.5%減碼歷史
LWLGLightwave Logic, Inc.COM13,297$6.95 萬<0.1%−1,240−8.5%減碼歷史
IBRXImmunityBio, Inc.COM38,363$6.98 萬<0.1%−5,278−12.1%減碼歷史
DMDesktop Metal, Inc.COM CL A31,553$7.26 萬<0.1%−2,943−8.5%減碼歷史
ABUSArbutus Biopharma CorpCOM24,219$7.34 萬<0.1%−3,339−12.1%減碼歷史
ALHCAlignment Healthcare, Inc.COM11,577$7.36 萬<0.1%−1,079−8.5%減碼歷史
AVPTAvePoint, Inc.COM CL A17,907$7.38 萬<0.1%+1,080+6.4%加碼歷史
TELLTellurian Inc.COM60,059$7.39 萬<0.1%−5,601−8.5%減碼歷史
TWOU2U, LLCCOM10,827$7.42 萬<0.1%+10,827新進歷史
PNTPOINT Biopharma Global Inc.COM10,218$7.43 萬<0.1%−781−7.1%減碼歷史
MRSNMersana Therapeutics, Inc.COM18,382$7.55 萬<0.1%−1,779−8.8%減碼歷史
OCULOcular Therapeutix, IncCOM14,408$7.59 萬<0.1%−1,876−11.5%減碼歷史
GPROGoPro, Inc.CL A15,212$7.65 萬<0.1%−1,417−8.5%減碼歷史
ARLOArlo Technologies, Inc.COM12,634$7.66 萬<0.1%−1,118−8.1%減碼歷史
SANASana Biotechnology, Inc.COM23,699$7.75 萬<0.1%−3,513−12.9%減碼歷史
NVRIEnviri CorpCOM11,413$7.80 萬<0.1%−1,012−8.1%減碼歷史
ALECAlector, Inc.COM13,075$8.09 萬<0.1%−1,767−11.9%減碼歷史
MGNXMacrogenics IncCOM11,356$8.14 萬<0.1%−1,485−11.6%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM12,019$8.16 萬<0.1%−1,413−10.5%減碼歷史
SGSweetgreen, Inc.COM CL A10,443$8.19 萬<0.1%−975−8.5%減碼歷史
HOUSAnywhere Real Estate Inc.COM15,623$8.25 萬<0.1%−1,383−8.1%減碼歷史
SMMTSummit Therapeutics Inc.COM48,370$8.46 萬<0.1%+31,719+190.5%加碼歷史
RESRPC IncCOM11,022$8.48 萬<0.1%−971−8.1%減碼歷史
SCSSteelcase IncCL A10,245$8.63 萬<0.1%−955−8.5%減碼歷史
OLOOlo Inc.CL A10,584$8.64 萬<0.1%−987−8.5%減碼歷史
MXCTMaxcyte, Inc.COM17,448$8.64 萬<0.1%−2,187−11.1%減碼歷史
CLNEClean Energy Fuels Corp.COM19,953$8.70 萬<0.1%−1,862−8.5%減碼歷史
IONQIonQ, Inc.COM14,147$8.70 萬<0.1%−1,163−7.6%減碼歷史
LPROOpen Lending CorpCOM12,417$8.74 萬<0.1%−1,158−8.5%減碼歷史
PCTPureCycle Technologies, Inc.COM12,508$8.76 萬<0.1%−1,165−8.5%減碼歷史
STKLSunOpta Inc.COM11,494$8.85 萬<0.1%−1,074−8.5%減碼歷史
CYHCommunity Health Systems IncCOM18,138$8.89 萬<0.1%−1,607−8.1%減碼歷史
LYELLyell Immunopharma, Inc.COM37,671$8.89 萬<0.1%−5,213−12.2%減碼歷史
HAPNHappen, Inc.COM NEW12,422$8.96 萬<0.1%−972−7.3%減碼歷史
PLPlanet Labs PBCCOM CL A22,897$9.00 萬<0.1%+2,889+14.4%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES16,087$9.06 萬<0.1%−1,500−8.5%減碼歷史
PUMPProPetro Holding Corp.COM12,907$9.28 萬<0.1%−1,138−8.1%減碼歷史
OSCROscar Health, Inc.CL A14,203$9.29 萬<0.1%−1,323−8.5%減碼歷史
GSATGlobalstar, Inc.COM80,525$9.34 萬<0.1%−11,000−12.0%減碼歷史
EDITEditas Medicine, Inc.COM12,913$9.36 萬<0.1%−1,664−11.4%減碼歷史
FATEFate Therapeutics IncCOM16,589$9.46 萬<0.1%−3,394−17.0%減碼歷史
NATNordic American Tankers LtdCOM24,161$9.57 萬<0.1%−2,254−8.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM19,398$9.58 萬<0.1%−2,783−12.5%減碼歷史
MCRBSeres Therapeutics, Inc.COM16,930$9.60 萬<0.1%−2,441−12.6%減碼歷史
STEMStem, Inc.CL A16,962$9.62 萬<0.1%−1,584−8.5%減碼歷史
UAUnder Armour, Inc.CL C11,277$9.62 萬<0.1%−1,280−10.2%減碼歷史
PBIPitney Bowes IncCOM24,795$9.65 萬<0.1%−2,203−8.2%減碼歷史
CHSChico's Fas, Inc.COM17,825$9.80 萬<0.1%−1,579−8.1%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,731$9.88 萬<0.1%−1,467−8.5%減碼歷史
ACRSAclaris Therapeutics, Inc.COM12,228$9.89 萬<0.1%−1,600−11.6%減碼歷史
MTTRMatterport, Inc.COM CL A36,792$10.0 萬<0.1%−1,920−5.0%減碼歷史
PGREParamount Group, Inc.COM22,044$10.1 萬<0.1%−2,057−8.5%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A15,661$10.2 萬<0.1%−1,461−8.5%減碼歷史
UUUUEnergy Fuels IncCOM NEW18,366$10.2 萬<0.1%−1,712−8.5%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