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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
EXPEagle Materials IncCOM2,144$31.5 萬<0.1%−255−10.6%減碼歷史
AXNXAxonics, Inc.COM5,770$31.5 萬<0.1%−537−8.5%減碼歷史
VCYTVeracyte, Inc.COM14,203$31.7 萬<0.1%−952−6.3%減碼歷史
EPCEdgewell Personal Care CoCOM7,468$31.7 萬<0.1%−674−8.3%減碼歷史
AIRCApartment Income REIT Corp.COM8,848$31.7 萬<0.1%−19,486−68.8%減碼歷史
Maxeon Solar Technologies LTY58473102SHS11,971$31.8 萬<0.1%+11,971新進–
TREXTrex Co IncCOM6,528$31.8 萬<0.1%−618−8.6%減碼歷史
NEONeogenomics IncCOM NEW18,261$31.8 萬<0.1%−1,618−8.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,240$31.9 萬<0.1%−2,958−56.9%減碼歷史
RPDRapid7, Inc.COM6,951$31.9 萬<0.1%−2,334−25.1%減碼歷史
HRBH&R Block IncCOM9,060$31.9 萬<0.1%−819−8.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A30,416$32.0 萬<0.1%−3,750−11.0%減碼歷史
SMTCSemtech CorpStock13,265$32.0 萬<0.1%−2,766−17.3%減碼歷史
EHCEncompass Health CorpCOM5,936$32.1 萬<0.1%−1,722−22.5%減碼歷史
CVBFCVB Financial CorpCOM19,282$32.2 萬<0.1%−1,708−8.1%減碼歷史
TKRTimken CoCOM3,938$32.2 萬<0.1%−374−8.7%減碼歷史
CXTCrane NXT, Co.COM2,838$32.2 萬<0.1%−271−8.7%減碼歷史
OSKOshkosh CorpCOM3,891$32.4 萬<0.1%−368−8.6%減碼歷史
ARCBArcbest CorpCOM3,509$32.4 萬<0.1%−350−9.1%減碼歷史
KMTKennametal IncCOM11,776$32.5 萬<0.1%−3,657−23.7%減碼歷史
BLMNBloomin' Brands, Inc.COM12,680$32.5 萬<0.1%−1,123−8.1%減碼歷史
STWDStarwood Property Trust, Inc.COM18,416$32.6 萬<0.1%−21,022−53.3%減碼歷史
IDAIdacorp IncCOM3,008$32.6 萬<0.1%−633−17.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM12,138$32.6 萬<0.1%−1,076−8.1%減碼歷史
SNAPSnap IncStock29,127$32.7 萬<0.1%−21,296−42.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM13,631$32.7 萬<0.1%−1,206−8.1%減碼歷史
CCChemours CoStock10,962$32.8 萬<0.1%−5,024−31.4%減碼歷史
SWNSouthwestern Energy CoCOM65,652$32.8 萬<0.1%−69,734−51.5%減碼歷史
MDCSekisui House U.S., Inc.COM8,451$32.8 萬<0.1%−572−6.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,287$32.9 萬<0.1%−380−8.1%減碼歷史
AVAVAeroVironment IncCOM3,590$32.9 萬<0.1%−313−8.0%減碼歷史
JXNJackson Financial Inc.COM CL A8,806$32.9 萬<0.1%−821−8.5%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW8,308$33.1 萬<0.1%−18,085−68.5%減碼歷史
TDCTeradata CorpStock8,242$33.2 萬<0.1%+1,971+31.4%加碼歷史
RBLXRoblox CorpStock7,396$33.3 萬<0.1%+250+3.5%加碼歷史
MGEEMge Energy IncCOM4,285$33.3 萬<0.1%−400−8.5%減碼歷史
MTZMastec IncCOM3,525$33.3 萬<0.1%−314−8.2%減碼歷史
AGNTAGNT, Inc.COM26,242$33.3 萬<0.1%+170+0.7%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM8,887$33.3 萬<0.1%−1,136−11.3%減碼歷史
FTDRFrontdoor, Inc.COM11,967$33.4 萬<0.1%−1,061−8.1%減碼歷史
DORMDorman Products, Inc.COM3,874$33.4 萬<0.1%−342−8.1%減碼歷史
ABCLAbCellera Biologics Inc.COM44,320$33.4 萬<0.1%−5,989−11.9%減碼歷史
MATXMatson, Inc.COM5,604$33.4 萬<0.1%−307−5.2%減碼歷史
WSFSWSFS Financial CorpCOM8,894$33.5 萬<0.1%−787−8.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,497$33.5 萬<0.1%−489−8.2%減碼歷史
PIPRPiper Sandler CompaniesCOM2,419$33.5 萬<0.1%−229−8.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK8,717$33.6 萬<0.1%−812−8.5%減碼歷史
PVHPVH Corp.COM3,770$33.6 萬<0.1%−387−9.3%減碼歷史
HRIHerc Holdings IncCOM2,957$33.7 萬<0.1%−276−8.5%減碼歷史
WDWalker & Dunlop, Inc.COM4,451$33.9 萬<0.1%−394−8.1%減碼歷史
SITCSITE Centers Corp.COM27,614$33.9 萬<0.1%−2,845−9.3%減碼歷史
LGIHLGI Homes, Inc.COM2,974$33.9 萬<0.1%−263−8.1%減碼歷史
CODICompass Diversified HoldingsSH BEN INT17,865$34.1 萬<0.1%+17,865新進歷史
VRNTVerint Systems IncCOM9,168$34.1 萬<0.1%−874−8.7%減碼歷史
JEFJefferies Financial Group Inc.COM10,764$34.2 萬<0.1%−14,517−57.4%減碼歷史
PSECProspect Capital CorpCOM49,167$34.2 萬<0.1%+49,167新進歷史
PIImpinj IncCOM2,526$34.2 萬<0.1%−236−8.5%減碼歷史
FAFFirst American Financial CorpStock6,159$34.3 萬<0.1%−8,130−56.9%減碼歷史
DANDANA IncCOM22,787$34.3 萬<0.1%−1,684−6.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM3,065$34.3 萬<0.1%−5−0.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK20,306$34.4 萬<0.1%+2,265+12.6%加碼歷史
KRYSKrystal Biotech, Inc.COM4,296$34.4 萬<0.1%−577−11.8%減碼歷史
BTUPeabody Energy CorpCOM13,443$34.4 萬<0.1%−1,708−11.3%減碼歷史
OUTOUTFRONT Media Inc.COM21,223$34.4 萬<0.1%−1,881−8.1%減碼歷史
WWDWoodward, Inc.COM3,554$34.6 萬<0.1%−365−9.3%減碼歷史
BNLBroadstone Net Lease, Inc.COM20,373$34.7 萬<0.1%+20,373新進歷史
FCELFuelcell Energy IncCOM121,700$34.7 萬<0.1%+69,117+131.4%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,856$34.7 萬<0.1%−1,064−10.7%減碼歷史
NTCTNetscout Systems IncCOM12,137$34.8 萬<0.1%+905+8.1%加碼歷史
AYIAcuity Inc. (DE)Stock1,907$34.8 萬<0.1%−187−8.9%減碼歷史
XMQualtrics International Inc.COM CL A19,584$34.9 萬<0.1%+19,584新進歷史
SAICScience Applications International CorpCOM3,250$34.9 萬<0.1%−340−9.5%減碼歷史
ABCBAmeris BancorpCOM9,569$35.0 萬<0.1%−848−8.1%減碼歷史
XNCRXencor IncCOM12,554$35.0 萬<0.1%−1,536−10.9%減碼歷史
GMSGMS Inc.COM6,060$35.1 萬<0.1%−661−9.8%減碼歷史
CPRICapri Holdings LtdSHS7,474$35.1 萬<0.1%−735−9.0%減碼歷史
EXTRExtreme Networks IncCOM18,381$35.1 萬<0.1%−2,600−12.4%減碼歷史
PDCEPDC Energy, Inc.COM5,482$35.2 萬<0.1%−5,822−51.5%減碼歷史
XUnited States Steel CorpCOM13,481$35.2 萬<0.1%−11,340−45.7%減碼歷史
VIAVViavi Solutions Inc.COM32,565$35.3 萬<0.1%−10,881−25.0%減碼歷史
ALRMAlarm.com Holdings, Inc.COM7,023$35.3 萬<0.1%−621−8.1%減碼歷史
BCBrunswick CorpCOM4,314$35.4 萬<0.1%−306−6.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM9,911$35.4 萬<0.1%−3,992−28.7%減碼歷史
TNETTrinet Group, Inc.COM4,408$35.5 萬<0.1%−538−10.9%減碼歷史
BECNQxo Building Products, Inc.COM6,047$35.6 萬<0.1%−564−8.5%減碼歷史
FORMFormfactor IncCOM11,178$35.6 萬<0.1%−990−8.1%減碼歷史
PDPagerDuty, Inc.COM10,178$35.6 萬<0.1%−950−8.5%減碼歷史
GKOSGLAUKOS CorpCOM7,109$35.6 萬<0.1%−169−2.3%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,254$35.6 萬<0.1%−360−6.4%減碼歷史
ESEEsco Technologies IncCOM3,738$35.7 萬<0.1%−332−8.2%減碼歷史
VVVValvoline IncCOM10,229$35.7 萬<0.1%−8,521−45.4%減碼歷史
VRNSVaronis Systems IncCOM13,748$35.8 萬<0.1%−3,406−19.9%減碼歷史
RVMDRevolution Medicines, Inc.COM16,511$35.8 萬<0.1%−533−3.1%減碼歷史
PRGSProgress Software CorpCOM6,240$35.8 萬<0.1%−541−8.0%減碼歷史
IDCCInterDigital, Inc.COM4,937$36.0 萬<0.1%+250+5.3%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN8,630$36.0 萬<0.1%+8,630新進歷史
Sunpower Corp867652406COM26,030$36.0 萬<0.1%+10,244+64.9%加碼–
GNWGenworth Financial IncCOM SHS71,776$36.0 萬<0.1%−6,386−8.2%減碼歷史
TPICQTpi Composites, IncCOM27,641$36.1 萬<0.1%+27,641新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,281$36.2 萬<0.1%−23,404−53.6%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