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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
DBRGDigitalBridge Group, Inc.CL A NEW18,593$22.3 萬<0.1%−1,734−8.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS16,345$22.3 萬<0.1%+16,345新進歷史
APPNAppian CorpCL A5,040$22.4 萬<0.1%−1,657−24.7%減碼歷史
HYHyster-Yale, Inc.CL A4,487$22.4 萬<0.1%+4,487新進歷史
MNROMonro, Inc.COM4,532$22.4 萬<0.1%−403−8.2%減碼歷史
LKFNLakeland Financial CorpCOM3,581$22.4 萬<0.1%−316−8.1%減碼歷史
CARGCarGurus, Inc.COM CL A12,013$22.4 萬<0.1%−3,784−24.0%減碼歷史
VSTOVista Outdoor Inc.COM8,121$22.5 萬<0.1%−719−8.1%減碼歷史
MLKNMillerknoll, Inc.COM11,008$22.5 萬<0.1%−976−8.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK4,889$22.6 萬<0.1%−644−11.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A7,074$22.6 萬<0.1%−660−8.5%減碼歷史
MEIMethode Electronics IncCOM5,157$22.6 萬<0.1%−574−10.0%減碼歷史
ELMEElme CommunitiesSH BEN INT12,678$22.6 萬<0.1%−1,124−8.1%減碼歷史
WKCWorld Kinect CorpCOM8,907$22.8 萬<0.1%−789−8.1%減碼歷史
CTSCTS CorpCOM4,603$22.8 萬<0.1%+4,603新進歷史
PLAYDave & Buster's Entertainment, Inc.COM6,201$22.8 萬<0.1%−550−8.1%減碼歷史
UNFIUnited Natural Foods IncCOM8,658$22.8 萬<0.1%−521−5.7%減碼歷史
OXMOxford Industries IncCOM2,166$22.9 萬<0.1%−216−9.1%減碼歷史
EBCEastern Bankshares, Inc.COM18,135$22.9 萬<0.1%−1,936−9.6%減碼歷史
ARCHArch Resources, Inc.CL A1,748$23.0 萬<0.1%−163−8.5%減碼歷史
VTYXVentyx Biosciences, Inc.COM6,862$23.0 萬<0.1%−1,031−13.1%減碼歷史
LPXLouisiana-Pacific CorpCOM4,265$23.1 萬<0.1%−403−8.6%減碼歷史
BANFBancfirst CorpCOM2,789$23.2 萬<0.1%−249−8.2%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW4,949$23.2 萬<0.1%+4,949新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM14,031$23.3 萬<0.1%−1,243−8.1%減碼歷史
CNKCinemark Holdings, Inc.COM15,752$23.3 萬<0.1%−1,398−8.2%減碼歷史
MQMarqeta, Inc.CLASS A COM51,103$23.4 萬<0.1%−6,326−11.0%減碼歷史
BLDPBallard Power Systems Inc.COM42,041$23.4 萬<0.1%+42,041新進歷史
MTGMgic Investment CorpCOM17,456$23.4 萬<0.1%−23,534−57.4%減碼歷史
EMBCEmbecta Corp.Stock8,342$23.5 萬<0.1%−834−9.1%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A2,578$23.5 萬<0.1%+2,578新進歷史
AGIOAgios Pharmaceuticals, Inc.COM10,256$23.6 萬<0.1%−1,310−11.3%減碼歷史
TGTXTG Therapeutics, Inc.COM15,676$23.6 萬<0.1%−1,453−8.5%減碼歷史
IPGPIpg Photonics CorpCOM1,913$23.6 萬<0.1%+1,913新進歷史
MSMMSC Industrial Direct Co IncCL A2,814$23.6 萬<0.1%−263−8.5%減碼歷史
BMBLBumble Inc.COM CL A12,106$23.7 萬<0.1%−1,245−9.3%減碼歷史
OSISOsi Systems IncCOM2,313$23.7 萬<0.1%−205−8.1%減碼歷史
AGYSAgilysys IncCOM2,874$23.7 萬<0.1%−253−8.1%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A18,106$23.8 萬<0.1%+18,106新進歷史
SVCService Properties TrustCOM SH BEN INT23,851$23.8 萬<0.1%−2,110−8.1%減碼歷史
DOORMasonite International CorpCOM2,620$23.8 萬<0.1%−245−8.6%減碼歷史
LRNStride, Inc.COM6,064$23.8 萬<0.1%−351−5.5%減碼歷史
ICFIICF International, Inc.Stock2,172$23.8 萬<0.1%−203−8.5%減碼歷史
Farfetch Ltd30744W107ORD SH CL A48,577$23.9 萬<0.1%+15,822+48.3%加碼–
XPOXPO, Inc.COM7,482$23.9 萬<0.1%−18−0.2%減碼歷史
CHGGChegg, IncCOM14,643$23.9 萬<0.1%−1,611−9.9%減碼歷史
INSWInternational Seaways, Inc.COM5,732$23.9 萬<0.1%−535−8.5%減碼歷史
CSWCSW Industrials, Inc.COM1,721$23.9 萬<0.1%−160−8.5%減碼歷史
BFHBread Financial Holdings, Inc.COM7,886$23.9 萬<0.1%−10−0.1%減碼歷史
SRCLStericycle IncCOM5,484$23.9 萬<0.1%−520−8.7%減碼歷史
EATBrinker International, IncStock6,316$24.0 萬<0.1%−557−8.1%減碼歷史
IBTXIndependent Bank Group, Inc.COM5,181$24.0 萬<0.1%−458−8.1%減碼歷史
CPECallon Petroleum CoCOM7,188$24.0 萬<0.1%−637−8.1%減碼歷史
ADUSAddus HomeCare CorpCOM2,259$24.1 萬<0.1%−200−8.1%減碼歷史
SNXTD Synnex CorpCOM2,496$24.2 萬<0.1%−1,286−34.0%減碼歷史
TDWTidewater IncCOM5,482$24.2 萬<0.1%−510−8.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM15,534$24.2 萬<0.1%+15,534新進歷史
CRVLCorvel CorpCOM1,276$24.3 萬<0.1%−131−9.3%減碼歷史
FROFrontline plcCOM14,678$24.3 萬<0.1%−1,369−8.5%減碼歷史
RNSTRenasant CorpCOM7,970$24.4 萬<0.1%+7,970新進歷史
KDNYChinook Therapeutics, Inc.COM10,532$24.4 萬<0.1%−1,279−10.8%減碼歷史
CWKCushman & Wakefield Ltd.SHS23,148$24.4 萬<0.1%−2,059−8.2%減碼歷史
MHOM/I Homes, Inc.COM3,882$24.5 萬<0.1%+3,882新進歷史
KYMRKymera Therapeutics, Inc.COM8,276$24.5 萬<0.1%−1,121−11.9%減碼歷史
ROICRetail Opportunity Investments CorpCOM17,594$24.6 萬<0.1%−1,556−8.1%減碼歷史
CAKECheesecake Factory IncCOM7,011$24.6 萬<0.1%−622−8.1%減碼歷史
VGRVector Group LtdCOM20,512$24.6 萬<0.1%−1,827−8.2%減碼歷史
GPREGreen Plains Inc.COM7,952$24.6 萬<0.1%−702−8.1%減碼歷史
PRKPark National CorpCOM2,084$24.7 萬<0.1%−184−8.1%減碼歷史
DRHDiamondRock Hospitality CoCOM30,405$24.7 萬<0.1%−2,693−8.1%減碼歷史
BKUBankUnited, Inc.COM10,964$24.8 萬<0.1%−1,307−10.7%減碼歷史
WUWestern Union COStock22,220$24.8 萬<0.1%−196,238−89.8%減碼歷史
DDD3D Systems CorpCOM NEW23,121$24.8 萬<0.1%+2,993+14.9%加碼歷史
MANManpowerGroup Inc.COM3,008$24.8 萬<0.1%−286−8.7%減碼歷史
KEXKirby CorpCOM3,564$24.8 萬<0.1%−338−8.7%減碼歷史
FNBFNB CorpCOM21,444$24.9 萬<0.1%−26,964−55.7%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,957$24.9 萬<0.1%+22,957新進歷史
SNDXSyndax Pharmaceuticals IncCOM11,826$25.0 萬<0.1%−10.0%減碼歷史
HEHawaiian Electric Industries IncCOM6,512$25.0 萬<0.1%−1,372−17.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,402$25.0 萬<0.1%−409−10.7%減碼歷史
HLIOHelios Technologies, Inc.COM3,830$25.0 萬<0.1%−357−8.5%減碼歷史
WGOWinnebago Industries IncCOM4,342$25.1 萬<0.1%−384−8.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,551$25.1 萬<0.1%−5,999−56.9%減碼歷史
UEUrban Edge PropertiesCOM16,673$25.1 萬<0.1%−1,476−8.1%減碼歷史
VUZIVuzix CorpCOM NEW60,763$25.2 萬<0.1%−6,624−9.8%減碼歷史
CVSACovista Inc.COM6,523$25.2 萬<0.1%−576−8.1%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM13,771$25.2 萬<0.1%+13,771新進歷史
THOThor Industries IncCOM3,183$25.3 萬<0.1%−237−6.9%減碼歷史
NHINational Health Investors IncCOM4,918$25.4 萬<0.1%−5,986−54.9%減碼歷史
URBNUrban Outfitters IncCOM9,153$25.4 萬<0.1%−812−8.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW10,776$25.5 萬<0.1%+915+9.3%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT12,335$25.5 萬<0.1%−15,092−55.0%減碼歷史
FSLYFastly, Inc.CL A14,401$25.6 萬<0.1%−1,665−10.4%減碼歷史
OIIOceaneering International IncStock14,508$25.6 萬<0.1%−1,286−8.1%減碼歷史
MWAMueller Water Products, Inc.COM SER A18,354$25.6 萬<0.1%−1,714−8.5%減碼歷史
GLNGGolar LNG LtdSHS11,883$25.7 萬<0.1%−1,108−8.5%減碼歷史
ARVNArvinas, Inc.COM9,418$25.7 萬<0.1%−1,243−11.7%減碼歷史
VRTVVeritiv CorpCOM1,907$25.8 萬<0.1%−168−8.1%減碼歷史
NTRNutrien Ltd.COM3,491$25.8 萬<0.1%+3,491新進歷史
GLBEGlobal-E Online Ltd.SHS8,083$26.1 萬<0.1%−4,864−37.6%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