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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
RKLBRocket Lab CorpCOM25,383$10.3 萬<0.1%−2,367−8.5%減碼歷史
COMPCompass, Inc.CL A32,643$10.5 萬<0.1%−2,501−7.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,470$10.6 萬<0.1%−1,350−8.5%減碼歷史
LZLegalzoom.com, Inc.COM11,292$10.6 萬<0.1%−1,052−8.5%減碼歷史
UAAUnder Armour, Inc.Stock11,233$10.7 萬<0.1%−793−6.6%減碼歷史
INNSummit Hotel Properties, Inc.COM15,247$10.7 萬<0.1%−1,349−8.1%減碼歷史
SPNTSiriusPoint LtdCOM13,162$10.7 萬<0.1%−1,170−8.2%減碼歷史
Curevac N VN2451R105COM15,389$10.7 萬<0.1%−349−2.2%減碼–
CHRSCoherus Oncology, Inc.COM15,822$10.8 萬<0.1%−1,971−11.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock11,499$10.8 萬<0.1%−906−7.3%減碼歷史
SXCSunCoke Energy, Inc.COM12,085$10.9 萬<0.1%−1,071−8.1%減碼歷史
RWTRedwood Trust IncCOM16,430$11.1 萬<0.1%−1,452−8.1%減碼歷史
EAFGraftech International LtdCOM22,812$11.1 萬<0.1%−2,127−8.5%減碼歷史
EQRXEQRx, Inc.COM57,535$11.2 萬<0.1%−8,728−13.2%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK13,816$11.2 萬<0.1%−1,290−8.5%減碼歷史
WTWisdomTree, Inc.COM19,072$11.2 萬<0.1%−1,705−8.2%減碼歷史
NMRKNewmark Group, Inc.CL A15,906$11.3 萬<0.1%−1,484−8.5%減碼歷史
RCReady Capital CorpCOM11,107$11.3 萬<0.1%−970−8.0%減碼歷史
RDFNRedfin CorpCOM12,510$11.3 萬<0.1%−1,166−8.5%減碼歷史
MEHCQChrome Holding Co.CLASS A COM50,415$11.5 萬<0.1%−6,530−11.5%減碼歷史
MGIMoneygram International IncCOM NEW11,040$11.5 萬<0.1%−1,028−8.5%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM28,526$11.6 萬<0.1%−2,660−8.5%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW13,549$11.6 萬<0.1%−1,796−11.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW24,662$11.7 萬<0.1%−2,183−8.1%減碼歷史
RPT Realty74971D101SH BEN INT12,270$11.7 萬<0.1%−1,089−8.2%減碼–
STGWStagwell IncCOM CL A15,771$11.7 萬<0.1%−492−3.0%減碼歷史
FUBOFuboTV Inc.COM97,763$11.8 萬<0.1%+1,850+1.9%加碼歷史
MFAMfa Financial, Inc.COM12,081$12.0 萬<0.1%−1,129−8.5%減碼歷史
MARAMARA Holdings, Inc.COM13,779$12.0 萬<0.1%−1,285−8.5%減碼歷史
UECUranium Energy CorpCOM42,081$12.1 萬<0.1%−3,333−7.3%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN10,772$12.1 萬<0.1%+10,772新進歷史
UNITUniti Group Inc.COM34,408$12.2 萬<0.1%−3,046−8.1%減碼歷史
CTKBCytek Biosciences, Inc.COM13,439$12.4 萬<0.1%−1,254−8.5%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW23,536$12.4 萬<0.1%+2,756+13.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM18,461$12.4 萬<0.1%−2,036−9.9%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW11,036$12.6 萬<0.1%+11,036新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,828$12.6 萬<0.1%−1,010−8.5%減碼歷史
LADRLadder Capital CorpCL A13,373$12.6 萬<0.1%−1,247−8.5%減碼歷史
GAPGap IncCOM12,596$12.6 萬<0.1%−809−6.0%減碼歷史
YEXTYext, Inc.COM13,243$12.7 萬<0.1%−1,410−9.6%減碼歷史
FSRFisker Inc.CL A COM STK20,841$12.8 萬<0.1%−1,944−8.5%減碼歷史
DCHDauch CorpCOM16,430$12.8 萬<0.1%−1,454−8.1%減碼歷史
SFLSFL Corp Ltd.SHS13,520$12.8 萬<0.1%−1,261−8.5%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM10,789$12.9 萬<0.1%+10,789新進歷史
DEIDouglas Emmett IncCOM10,457$12.9 萬<0.1%−22,764−68.5%減碼歷史
SKINSkinHealth Systems Inc.COM CL A10,307$13.0 萬<0.1%−1,898−15.6%減碼歷史
BRKLBrookline Bancorp IncCOM12,413$13.0 萬<0.1%+502+4.2%加碼歷史
CDECoeur Mining, Inc.COM NEW32,793$13.1 萬<0.1%−3,059−8.5%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK30,327$13.2 萬<0.1%−3,404−10.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK10,596$13.2 萬<0.1%−936−8.1%減碼歷史
ADMAAdma Biologics, Inc.COM39,957$13.2 萬<0.1%−231−0.6%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM12,567$13.3 萬<0.1%−562−4.3%減碼歷史
HLMNHillman Solutions Corp.COM15,842$13.3 萬<0.1%−1,477−8.5%減碼歷史
COGTCogent Biosciences, Inc.COM12,379$13.4 萬<0.1%−1,639−11.7%減碼歷史
ADAMAdamas Trust, Inc.COM13,419$13.4 萬<0.1%+13,419新進歷史
TBPHTheravance Biopharma, Inc.COM12,357$13.4 萬<0.1%−1,617−11.6%減碼歷史
ADEAAdeia Inc.COM15,134$13.4 萬<0.1%−1,340−8.1%減碼歷史
AVDXAvidXchange Holdings, Inc.COM17,255$13.5 萬<0.1%−1,609−8.5%減碼歷史
AIVApartment Investment & Management CoCL A17,630$13.6 萬<0.1%−1,645−8.5%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A23,450$13.6 萬<0.1%−2,187−8.5%減碼歷史
GEOGeo Group IncCOM17,325$13.7 萬<0.1%−1,532−8.1%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW14,450$13.8 萬<0.1%−1,348−8.5%減碼–
MIRMirion Technologies, Inc.COM CL A16,124$13.8 萬<0.1%−1,504−8.5%減碼歷史
JBLUJetBlue Airways CorpCOM19,295$14.0 萬<0.1%−1,288−6.3%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG13,592$14.1 萬<0.1%−1,268−8.5%減碼–
ZETAZeta Global Holdings Corp.CL A13,075$14.2 萬<0.1%−1,218−8.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock14,285$14.2 萬<0.1%−1,332−8.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C17,183$14.2 萬<0.1%−2,325−11.9%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,016$14.3 萬<0.1%−1,065−8.1%減碼歷史
CRKComstock Resources IncCOM13,289$14.3 萬<0.1%+1,491+12.6%加碼歷史
DODiamond Offshore Drilling, Inc.COM11,911$14.3 萬<0.1%−1,110−8.5%減碼歷史
MGNIMagnite, Inc.COM15,578$14.4 萬<0.1%−1,451−8.5%減碼歷史
TALOTalos Energy Inc.COM10,041$14.9 萬<0.1%−372−3.6%減碼歷史
KURAKura Oncology, Inc.COM12,395$15.2 萬<0.1%−1,614−11.5%減碼歷史
CXWCoreCivic, Inc.COM16,574$15.2 萬<0.1%−1,469−8.1%減碼歷史
VISNVistance Networks, Inc.COM24,144$15.4 萬<0.1%−3,285−12.0%減碼歷史
ZUOZuora IncCOM CL A15,624$15.4 萬<0.1%−1,298−7.7%減碼歷史
CIMChimera Investment CorpCOM NEW27,372$15.4 萬<0.1%−2,553−8.5%減碼歷史
COURCoursera, Inc.COM13,432$15.5 萬<0.1%−1,251−8.5%減碼歷史
IMGNImmunoGen, Inc.COM40,575$15.6 萬<0.1%−5,308−11.6%減碼歷史
INVAInnoviva, Inc.COM13,884$15.6 萬<0.1%−1,860−11.8%減碼歷史
ACHAccendra Health IncStock10,766$15.7 萬<0.1%−953−8.1%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM12,897$15.9 萬<0.1%−1,144−8.1%減碼歷史
BGSB&G Foods, Inc.COM10,283$16.0 萬<0.1%−913−8.2%減碼歷史
TWSTTwist Bioscience CorpCOM10,619$16.0 萬<0.1%−1,283−10.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock20,727$16.0 萬<0.1%−1,838−8.1%減碼歷史
UPWKUpwork, IncCOM14,297$16.2 萬<0.1%−1,333−8.5%減碼歷史
PKPark Hotels & Resorts Inc.COM13,376$16.5 萬<0.1%−471−3.4%減碼歷史
HOPEHope Bancorp IncCOM16,903$16.6 萬<0.1%−1,495−8.1%減碼歷史
APPSDigital Turbine, Inc.COM NEW13,515$16.7 萬<0.1%−1,195−8.1%減碼歷史
DVAXDynavax Technologies CorpCOM NEW17,306$17.0 萬<0.1%−1,534−8.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM10,958$17.4 萬<0.1%−1,325−10.8%減碼歷史
EVRIEveri Holdings Inc.COM10,156$17.4 萬<0.1%−947−8.5%減碼歷史
DHTDHT Holdings, Inc.SHS NEW16,121$17.4 萬<0.1%−1,505−8.5%減碼歷史
GERNGeron CorpCOM80,682$17.5 萬<0.1%+2,412+3.1%加碼歷史
NGNovagold Resources IncCOM NEW28,151$17.5 萬<0.1%+28,151新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM11,346$17.5 萬<0.1%−159−1.4%減碼歷史
INFNInfinera CorpCOM22,752$17.7 萬<0.1%−2,122−8.5%減碼歷史
MDPediatrix Medical Group, Inc.COM11,862$17.7 萬<0.1%−1,052−8.1%減碼歷史
SLMSLM CorpCOM14,320$17.7 萬<0.1%−20,207−58.5%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