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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
AIRAar CorpStock4,790$26.1 萬<0.1%−534−10.0%減碼歷史
ODPODP CorpCOM5,811$26.1 萬<0.1%−515−8.1%減碼歷史
CCSCentury Communities, Inc.COM4,095$26.2 萬<0.1%−362−8.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,028$26.2 萬<0.1%−1,116−12.2%減碼歷史
COHUCohu IncCOM6,838$26.3 萬<0.1%−606−8.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,810$26.3 萬<0.1%−1,853−24.2%減碼歷史
JACKJack in the Box IncCOM3,001$26.3 萬<0.1%−338−10.1%減碼歷史
GVAGranite Construction IncCOM6,401$26.3 萬<0.1%−567−8.1%減碼歷史
COTYCoty Inc.COM CL A21,809$26.3 萬<0.1%−1,490−6.4%減碼歷史
WTFCWintrust Financial CorpCOM3,615$26.4 萬<0.1%−4,772−56.9%減碼歷史
TVTXTravere Therapeutics, Inc.COM11,731$26.4 萬<0.1%−1,495−11.3%減碼歷史
SNEXStoneX Group Inc.COM2,551$26.4 萬<0.1%−165−6.1%減碼歷史
COLBColumbia Banking System, Inc.COM12,331$26.4 萬<0.1%−101−0.8%減碼歷史
FLSFlowserve CorpCOM7,774$26.4 萬<0.1%−736−8.6%減碼歷史
PEBPebblebrook Hotel TrustCOM18,878$26.5 萬<0.1%−5,935−23.9%減碼歷史
PSMTPricesmart IncCOM3,711$26.5 萬<0.1%−186−4.8%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR32,669$26.6 萬<0.1%+1,691+5.5%加碼歷史
RRRRed Rock Resorts, Inc.CL A5,971$26.6 萬<0.1%−556−8.5%減碼歷史
NMIHNMI Holdings, Inc.COM11,945$26.7 萬<0.1%−1,058−8.1%減碼歷史
SNVSynovus Financial CorpCOM NEW8,654$26.7 萬<0.1%−11,417−56.9%減碼歷史
RUSHARush Enterprises IncCL A4,901$26.8 萬<0.1%−456−8.5%減碼歷史
BANRBanner CorpCOM NEW4,956$26.9 萬<0.1%−440−8.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,707$27.0 萬<0.1%−871−15.6%減碼歷史
RHRHCOM1,112$27.1 萬<0.1%−111−9.1%減碼歷史
TMDXTransMedics Group, Inc.COM3,591$27.2 萬<0.1%−335−8.5%減碼歷史
ANAutonation, Inc.COM2,035$27.3 萬<0.1%−140−6.4%減碼歷史
PENNPENN Entertainment, Inc.COM9,228$27.4 萬<0.1%−631−6.4%減碼歷史
HCCWarrior Met Coal, Inc.COM7,471$27.4 萬<0.1%−661−8.1%減碼歷史
CBZCBIZ, Inc.COM5,566$27.5 萬<0.1%−601−9.7%減碼歷史
CORTCorcept Therapeutics IncCOM12,783$27.7 萬<0.1%−1,126−8.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A18,302$27.8 萬<0.1%−22,344−55.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK13,433$27.9 萬<0.1%+13,433新進歷史
GMEDGlobus Medical IncStock4,930$27.9 萬<0.1%−1,012−17.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,793$28.0 萬<0.1%−168−8.6%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,489$28.0 萬<0.1%+5,489新進歷史
AKROAkero Therapeutics, Inc.COM7,345$28.1 萬<0.1%−1,008−12.1%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM25,673$28.1 萬<0.1%−3,341−11.5%減碼歷史
CTRECareTrust REIT, Inc.COM14,373$28.1 萬<0.1%−884−5.8%減碼歷史
GEFGreif, IncCL A4,451$28.2 萬<0.1%−324−6.8%減碼歷史
MMacy's, Inc.COM16,129$28.2 萬<0.1%−561−3.4%減碼歷史
HTGCHercules Capital, Inc.COM21,963$28.3 萬<0.1%+21,963新進歷史
WAFDWafd IncStock9,412$28.3 萬<0.1%−2,954−23.9%減碼歷史
MTXMinerals Technologies IncCOM4,702$28.4 萬<0.1%−416−8.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM8,579$28.4 萬<0.1%+1,441+20.2%加碼歷史
PRMWPrimo Water CorpCOM18,548$28.5 萬<0.1%−1,730−8.5%減碼歷史
BKIBlack Knight, Inc.COM4,978$28.7 萬<0.1%+543+12.2%加碼歷史
POSTPost Holdings, Inc.COM3,189$28.7 萬<0.1%−277−8.0%減碼歷史
PRKSUnited Parks & Resorts Inc.COM4,678$28.7 萬<0.1%−437−8.5%減碼歷史
CNRCore Natural Resources, Inc.COM4,931$28.7 萬<0.1%−442−8.2%減碼歷史
Barnes Group Inc067806109COM7,142$28.8 萬<0.1%−633−8.1%減碼–
CARAvis Budget Group, Inc.COM1,480$28.8 萬<0.1%−103−6.5%減碼歷史
MCMoelis & CoCL A7,503$28.8 萬<0.1%−700−8.5%減碼歷史
NAVINavient CorpCOM18,051$28.9 萬<0.1%−2,170−10.7%減碼歷史
CSIQCanadian Solar Inc.COM7,256$28.9 萬<0.1%+7,256新進歷史
SKTTanger Inc.COM14,783$29.0 萬<0.1%−1,308−8.1%減碼歷史
THRMGentherm IncCOM4,806$29.0 萬<0.1%−425−8.1%減碼歷史
PRPermian Resources CorpCLASS A COM27,682$29.1 萬<0.1%+930+3.5%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM34,897$29.1 萬<0.1%−4,388−11.2%減碼歷史
RYNRayonier IncCOM8,762$29.1 萬<0.1%−18,908−68.3%減碼歷史
MPTMedical Properties Trust IncCOM35,634$29.3 萬<0.1%−77,374−68.5%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,252$29.3 萬<0.1%−957−8.5%減碼歷史
APPFAppfolio IncCOM CL A2,359$29.4 萬<0.1%−198−7.7%減碼歷史
STRAStrategic Education, Inc.COM3,280$29.5 萬<0.1%−291−8.1%減碼歷史
FFBCFirst Financial BancorpCOM13,559$29.5 萬<0.1%−1,200−8.1%減碼歷史
AIC3.ai, Inc.Stock8,795$29.5 萬<0.1%+8,795新進歷史
CEVACeva IncCOM9,746$29.7 萬<0.1%+37+0.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM9,799$29.7 萬<0.1%+1,299+15.3%加碼歷史
CSTMConstellium SECL A SHS19,542$29.9 萬<0.1%+3,275+20.1%加碼歷史
FBPFirst BancorpCOM NEW26,211$29.9 萬<0.1%−2,619−9.1%減碼歷史
MYRGMyr Group Inc.COM2,383$30.0 萬<0.1%−210−8.1%減碼歷史
HOGHarley-Davidson, Inc.COM7,914$30.0 萬<0.1%−565−6.7%減碼歷史
SHAKShake Shack Inc.CL A5,431$30.1 萬<0.1%−483−8.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM13,263$30.2 萬<0.1%−1,575−10.6%減碼歷史
CWENClearway Energy, Inc.CL C9,655$30.2 萬<0.1%−1,759−15.4%減碼歷史
BYDBoyd Gaming CorpCOM4,719$30.3 萬<0.1%−324−6.4%減碼歷史
EVTCEVERTEC, Inc.COM8,970$30.3 萬<0.1%−794−8.1%減碼歷史
YELPYelp IncCL A9,866$30.3 萬<0.1%−869−8.1%減碼歷史
AXAxos Financial, Inc.COM8,204$30.3 萬<0.1%−733−8.2%減碼歷史
SHOSunstone Hotel Investors, Inc.COM30,712$30.3 萬<0.1%−2,726−8.2%減碼歷史
WHDCactus, Inc.CL A7,360$30.3 萬<0.1%−226−3.0%減碼歷史
RLAYRelay Therapeutics, Inc.COM18,433$30.4 萬<0.1%−2,517−12.0%減碼歷史
QDELQuidelOrtho CorpCOM3,414$30.4 萬<0.1%−691−16.8%減碼歷史
ASHAshland Inc.COM2,970$30.5 萬<0.1%−2,305−43.7%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,031$30.6 萬<0.1%−359−8.2%減碼歷史
ESGREnstar Group LTDSHS1,324$30.7 萬<0.1%−1,161−46.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,279$30.7 萬<0.1%−158−6.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM22,904$30.8 萬<0.1%+22,904新進歷史
CNXCConcentrix CorpStock2,539$30.9 萬<0.1%−221−8.0%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM10,528$30.9 萬<0.1%−1,440−12.0%減碼歷史
BRSLBrightstar Lottery PLCSHS USD11,564$31.0 萬<0.1%−1,077−8.5%減碼歷史
LITELumentum Holdings Inc.COM5,743$31.0 萬<0.1%−2,311−28.7%減碼歷史
CRSCarpenter Technology CorpCOM6,949$31.1 萬<0.1%−613−8.1%減碼歷史
STNEStoneCo Ltd.COM32,623$31.1 萬<0.1%−3,044−8.5%減碼歷史
STNGScorpio Tankers Inc.SHS5,536$31.2 萬<0.1%−517−8.5%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM14,620$31.2 萬<0.1%−1,877−11.4%減碼歷史
HLNEHamilton Lane INCCL A4,231$31.3 萬<0.1%−394−8.5%減碼歷史
EVHEvolent Health, Inc.CL A9,649$31.3 萬<0.1%−900−8.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,721$31.3 萬<0.1%+3,721新進歷史
NPOEnpro Inc.COM3,018$31.4 萬<0.1%−267−8.1%減碼歷史
KYNBKyntra Bio, Inc.COM16,822$31.4 萬<0.1%−2,203−11.6%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