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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
DNOWDNOW Inc.COM15,996$17.8 萬<0.1%−1,418−8.1%減碼歷史
ACVAACV Auctions Inc.COM CL A13,871$17.9 萬<0.1%−1,293−8.5%減碼歷史
BORRBorr Drilling LtdSHS23,718$18.0 萬<0.1%−2,211−8.5%減碼歷史
VREVeris Residential, Inc.COM12,302$18.0 萬<0.1%−1,093−8.2%減碼歷史
DEAEasterly Government Properties, Inc.COM13,210$18.2 萬<0.1%−1,168−8.1%減碼歷史
NMFCNew Mountain Finance CorpCOM15,073$18.3 萬<0.1%+15,073新進歷史
FCFFirst Commonwealth Financial CorpCOM14,780$18.4 萬<0.1%+40+0.3%加碼歷史
HLFHerbalife Ltd.COM SHS11,529$18.6 萬<0.1%−1,075−8.5%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK15,828$18.6 萬<0.1%−1,474−8.5%減碼歷史
RIOTRiot Platforms, Inc.COM18,662$18.6 萬<0.1%−1,739−8.5%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM20,108$18.7 萬<0.1%−1,771−8.1%減碼歷史
XPROExpro LtdCOM10,218$18.8 萬<0.1%+10,218新進歷史
AKRAcadia Realty TrustCOM SH BEN INT13,556$18.9 萬<0.1%−1,201−8.1%減碼歷史
PLABPhotronics IncCOM11,483$19.0 萬<0.1%+11,483新進歷史
ENVXEnovix CorpCOM12,806$19.1 萬<0.1%−1,193−8.5%減碼歷史
AROCArchrock, Inc.COM19,585$19.1 萬<0.1%−1,737−8.1%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A29,565$19.2 萬<0.1%−2,756−8.5%減碼歷史
WWWWolverine World Wide IncCOM11,261$19.2 萬<0.1%−997−8.1%減碼歷史
SUMOSumo Logic, Inc.COM16,031$19.2 萬<0.1%+1,084+7.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A28,802$19.2 萬<0.1%−3,809−11.7%減碼歷史
MVISMicrovision, Inc.COM NEW72,149$19.3 萬<0.1%+909+1.3%加碼歷史
DDLDingdong (Cayman) LtdADS50,013$19.3 萬<0.1%−14,366−22.3%減碼歷史
Avidity Biosciences, Inc.05370A108COM12,593$19.3 萬<0.1%+1,203+10.6%加碼–
BGCBGC Group, Inc.CL A37,113$19.4 萬<0.1%−3,462−8.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,097$19.4 萬<0.1%−1,340−8.2%減碼歷史
PLUGPlug Power IncStock16,588$19.4 萬<0.1%−15,462−48.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,546$19.6 萬<0.1%−1,357−8.5%減碼歷史
PAYOPayoneer Global Inc.COM31,406$19.7 萬<0.1%−2,801−8.2%減碼歷史
MNKDMannkind CorpCOM NEW48,258$19.8 萬<0.1%−6,265−11.5%減碼歷史
TROXTronox Holdings plcSHS13,771$19.8 萬<0.1%−1,285−8.5%減碼歷史
TTMITTM Technologies IncCOM14,718$19.9 萬<0.1%−1,303−8.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM10,505$19.9 萬<0.1%−932−8.1%減碼歷史
NEXNextier Oilfield Solutions Inc.COM25,029$19.9 萬<0.1%+2,426+10.7%加碼歷史
Abcam PLC000380204ADS14,828$20.0 萬<0.1%+14,828新進–
RELYRemitly Global, Inc.COM11,794$20.0 萬<0.1%−1,099−8.5%減碼歷史
RLJRLJ Lodging TrustCOM18,880$20.0 萬<0.1%−1,762−8.5%減碼歷史
MGPIMGP Ingredients IncCOM2,072$20.0 萬<0.1%−183−8.1%減碼歷史
PJTPJT Partners Inc.COM CL A2,779$20.1 萬<0.1%−260−8.6%減碼歷史
VCELVericel CorpCOM6,843$20.1 萬<0.1%+6,843新進歷史
ACLXArcellx, Inc.COMMON STOCK6,520$20.1 萬<0.1%−911−12.3%減碼歷史
NVEENV5 Global, Inc.COM1,933$20.1 萬<0.1%−170−8.1%減碼歷史
UUnity Software Inc.COM6,202$20.1 萬<0.1%−6,610−51.6%減碼歷史
CABOCable One, Inc.COM287$20.1 萬<0.1%−21−6.8%減碼歷史
HLITHarmonic Inc.COM13,831$20.2 萬<0.1%−1,612−10.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A15,840$20.3 萬<0.1%−2,072−11.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM9,260$20.3 萬<0.1%−1,179−11.3%減碼歷史
KRCKilroy Realty CorpCOM6,269$20.3 萬<0.1%−13,610−68.5%減碼歷史
SABRSabre CorpCOM47,347$20.3 萬<0.1%−4,193−8.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM33,292$20.3 萬<0.1%+836+2.6%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM23,051$20.4 萬<0.1%−3,123−11.9%減碼歷史
LTCLTC Properties IncREIT5,810$20.4 萬<0.1%−515−8.1%減碼歷史
VECOVeeco Instruments IncCOM9,663$20.4 萬<0.1%+9,663新進歷史
PTGXProtagonist Therapeutics, IncCOM8,886$20.4 萬<0.1%+8,886新進歷史
MDRXVeradigm Inc.COM15,663$20.4 萬<0.1%−1,388−8.1%減碼歷史
PFSProvident Financial Services IncCOM10,660$20.4 萬<0.1%−945−8.1%減碼歷史
YETIYETI Holdings, Inc.COM5,131$20.5 萬<0.1%−366−6.7%減碼歷史
NBTBNBT Bancorp IncCOM6,092$20.5 萬<0.1%−538−8.1%減碼歷史
SOLEmeren Group LtdSPONSORED ADS46,188$20.6 萬<0.1%+46,188新進歷史
ASTHAstrana Health, Inc.COM NEW5,649$20.6 萬<0.1%+5,649新進歷史
Two Harbors Investment Corp.90187B804COM14,042$20.7 萬<0.1%+407+3.0%加碼–
RCKTRocket Pharmaceuticals, Inc.COM12,072$20.7 萬<0.1%−1,102−8.4%減碼歷史
JOEST JOE CoCOM4,978$20.7 萬<0.1%−443−8.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,825$20.8 萬<0.1%−122−6.3%減碼歷史
KMPRKEMPER CorpCOM3,804$20.8 萬<0.1%−5,012−56.9%減碼歷史
XPELXPEL, Inc.COM3,071$20.9 萬<0.1%−271−8.1%減碼歷史
SGRYSurgery Partners, Inc.Stock6,055$20.9 萬<0.1%+6,055新進歷史
ALGTAllegiant Travel COCOM2,280$21.0 萬<0.1%+2,280新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,027$21.0 萬<0.1%−10,943−68.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS7,884$21.0 萬<0.1%−10,404−56.9%減碼歷史
EPACEnerpac Tool Group CorpCL A COM8,284$21.1 萬<0.1%−732−8.1%減碼歷史
HTHHilltop Holdings Inc.COM7,122$21.1 萬<0.1%−632−8.2%減碼歷史
PGTIPGT Innovations, Inc.COM8,437$21.2 萬<0.1%+8,437新進歷史
SMGScotts Miracle-Gro CoStock3,042$21.2 萬<0.1%−1,242−29.0%減碼歷史
Dada Nexus Ltd23344D108ADS25,049$21.2 萬<0.1%−30,760−55.1%減碼–
PARRPar Pacific Holdings, Inc.COM NEW7,269$21.2 萬<0.1%+7,269新進歷史
ADTADT Inc.COM29,358$21.2 萬<0.1%+29,358新進歷史
DICEDICE Therapeutics, Inc.COM7,471$21.4 萬<0.1%−1,027−12.1%減碼歷史
KDKyndryl Holdings, Inc.Stock14,529$21.4 萬<0.1%+1,960+15.6%加碼歷史
EYENational Vision Holdings, Inc.COM11,389$21.5 萬<0.1%−1,008−8.1%減碼歷史
OPLNOPENLANE, Inc.COM15,690$21.5 萬<0.1%−1,389−8.1%減碼歷史
PATKPatrick Industries IncCOM3,133$21.6 萬<0.1%−279−8.2%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS4,492$21.7 萬<0.1%−866−16.2%減碼歷史
Townebank Portsmouth Va89214P109COM8,134$21.7 萬<0.1%−532−6.1%減碼–
XHRXenia Hotels & Resorts, Inc.COM16,571$21.7 萬<0.1%−1,469−8.1%減碼歷史
MORFMorphic Holding, Inc.COM5,770$21.7 萬<0.1%+5,770新進歷史
PRAAPra Group IncCOM5,598$21.8 萬<0.1%−496−8.1%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5,439$21.8 萬<0.1%−1,423−20.7%減碼歷史
ROCKGibraltar Industries, Inc.COM4,505$21.8 萬<0.1%−400−8.2%減碼歷史
UTLUnitil CorpCOM3,842$21.9 萬<0.1%+3,842新進歷史
TRMKTrustmark CorpCOM8,875$21.9 萬<0.1%−785−8.1%減碼歷史
ICUIIcu Medical IncCOM1,329$21.9 萬<0.1%−218−14.1%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM12,834$22.0 萬<0.1%−1,201−8.6%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM8,571$22.1 萬<0.1%−1,223−12.5%減碼歷史
GTYGetty Realty CorpCOM6,126$22.1 萬<0.1%−543−8.1%減碼歷史
WENWendy's CoStock10,138$22.1 萬<0.1%−693−6.4%減碼歷史
IMVTImmunovant, Inc.COM14,262$22.1 萬<0.1%−2,147−13.1%減碼歷史
TBBKBancorp, Inc.COM7,944$22.1 萬<0.1%−714−8.2%減碼歷史
KNKnowles CorpCOM13,036$22.2 萬<0.1%−1,145−8.1%減碼歷史
ATRCAtriCure, Inc.COM5,366$22.2 萬<0.1%−500−8.5%減碼歷史
HAINHain Celestial Group IncCOM12,985$22.3 萬<0.1%−1,147−8.1%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