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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
BCCBoise Cascade CoCOM5,726$36.2 萬<0.1%−509−8.2%減碼歷史
ITRIItron, Inc.COM6,544$36.3 萬<0.1%−578−8.1%減碼歷史
PTENPatterson Uti Energy IncCOM31,168$36.5 萬<0.1%−2,760−8.1%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,213$36.5 萬<0.1%−1,001−23.8%減碼歷史
Flagstar Bank, National Association649445103COM40,526$36.6 萬<0.1%−53,354−56.8%減碼–
TOLToll Brothers, Inc.COM6,117$36.7 萬<0.1%−600−8.9%減碼歷史
NOVASunnova Energy International Inc.COM23,536$36.8 萬<0.1%+10,759+84.2%加碼歷史
IOSPInnospec Inc.COM3,590$36.9 萬<0.1%−319−8.2%減碼歷史
VMWVmware LLCCL A COM2,958$36.9 萬<0.1%−2,951−49.9%減碼歷史
IPARInterparfums IncCOM2,600$37.0 萬<0.1%−232−8.2%減碼歷史
SFStifel Financial CorpCOM6,267$37.0 萬<0.1%−8,400−57.3%減碼歷史
TPHTri Pointe Homes, Inc.COM14,629$37.0 萬<0.1%−1,296−8.1%減碼歷史
ITGRInteger Holdings CorpCOM4,782$37.1 萬<0.1%−424−8.1%減碼歷史
THSTreeHouse Foods, Inc.COM7,364$37.1 萬<0.1%−654−8.2%減碼歷史
LADLithia Motors IncCOM1,626$37.2 萬<0.1%−110−6.3%減碼歷史
AELAmerican National Group Inc.COM10,227$37.3 萬<0.1%−908−8.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM27,594$37.4 萬<0.1%+27,594新進歷史
OSHOak Street Health, Inc.COM9,691$37.5 萬<0.1%+9,691新進歷史
PRIPrimerica, Inc.Stock2,195$37.8 萬<0.1%−2,897−56.9%減碼歷史
ARAntero Resources CorpCOM16,427$37.9 萬<0.1%−17,449−51.5%減碼歷史
SKXSkechers USA IncCL A7,984$37.9 萬<0.1%−570−6.7%減碼歷史
RRCRange Resources CorpCOM14,375$38.1 萬<0.1%−15,269−51.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM22,956$38.1 萬<0.1%−3,030−11.7%減碼歷史
GMEGameStop Corp.Stock16,534$38.1 萬<0.1%+469+2.9%加碼歷史
NYTNew York Times CoCL A9,795$38.1 萬<0.1%−656−6.3%減碼歷史
KTBKontoor Brands, Inc.Stock7,887$38.2 萬<0.1%−702−8.2%減碼歷史
OHIOmega Healthcare Investors IncCOM13,936$38.2 萬<0.1%−30,319−68.5%減碼歷史
THCTenet Healthcare CorpCOM NEW6,432$38.2 萬<0.1%−1,865−22.5%減碼歷史
UNFUnifirst CorpCOM2,175$38.3 萬<0.1%−191−8.1%減碼歷史
PRFTPerficient IncCOM5,313$38.4 萬<0.1%−93−1.7%減碼歷史
BRXBrixmor Property Group Inc.COM17,841$38.4 萬<0.1%−38,835−68.5%減碼歷史
REZIResideo Technologies, Inc.Stock21,004$38.4 萬<0.1%−1,859−8.1%減碼歷史
SPTSprout Social, Inc.COM CL A6,309$38.4 萬<0.1%+167+2.7%加碼歷史
INFYInfosys LtdSPONSORED ADR22,058$38.5 萬<0.1%+22,058新進歷史
BRMKBroadmark Realty Capital Inc.COM82,022$38.6 萬<0.1%+65,266+389.5%加碼歷史
ARNCArconic CorpCOM14,715$38.6 萬<0.1%−1,306−8.2%減碼歷史
GXOGXO Logistics, Inc.Stock7,660$38.7 萬<0.1%−66−0.9%減碼歷史
DINOHF Sinclair CorpCOM7,999$38.7 萬<0.1%−8,504−51.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,243$38.7 萬<0.1%−154−6.4%減碼歷史
RCMR1 RCM Inc.COM25,867$38.8 萬<0.1%−4,021−13.5%減碼歷史
ROIVRoivant Sciences Ltd.SHS52,580$38.8 萬<0.1%−7,416−12.4%減碼歷史
MATMattel IncCOM21,083$38.8 萬<0.1%−1,507−6.7%減碼歷史
PLXSPlexus CorpCOM3,988$38.9 萬<0.1%−352−8.1%減碼歷史
SEMSelect Medical Holdings CorpCOM15,097$39.0 萬<0.1%−1,338−8.1%減碼歷史
GNTXGentex CorpCOM13,950$39.1 萬<0.1%−1,001−6.7%減碼歷史
NENoble Corp plcORD SHS A9,927$39.2 萬<0.1%−924−8.5%減碼歷史
OMABCentral North Airport GroupSPON ADR4,382$39.2 萬<0.1%+4,382新進歷史
IBPInstalled Building Products, Inc.COM3,442$39.2 萬<0.1%−304−8.1%減碼歷史
APLEApple Hospitality REIT, Inc.REIT25,326$39.3 萬<0.1%−2,362−8.5%減碼歷史
KFYKorn FerryCOM NEW7,605$39.3 萬<0.1%−778−9.3%減碼歷史
HUBGHub Group, Inc.CL A4,689$39.4 萬<0.1%−416−8.1%減碼歷史
DYDycom Industries IncCOM4,204$39.4 萬<0.1%−1,328−24.0%減碼歷史
GHCGraham Holdings CoCOM CL B662$39.4 萬<0.1%−48−6.8%減碼歷史
MXLMaxlinear, IncCOM11,211$39.5 萬<0.1%−258−2.2%減碼歷史
KOSKosmos Energy Ltd.COM53,147$39.5 萬<0.1%−4,957−8.5%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,239$39.5 萬<0.1%−642−8.1%減碼歷史
BLDQXO Insulation, LLCStock1,902$39.6 萬<0.1%−136−6.7%減碼歷史
CVCOCavco Industries, Inc.COM1,246$39.6 萬<0.1%−143−10.3%減碼歷史
BEAMBeam Therapeutics Inc.COM12,940$39.6 萬<0.1%−1,961−13.2%減碼歷史
NVSTEnvista Holdings CorpCOM9,709$39.7 萬<0.1%−2,805−22.4%減碼歷史
PCRXPacira BioSciences, Inc.COM9,726$39.7 萬<0.1%−1,188−10.9%減碼歷史
LCIILci IndustriesCOM3,618$39.8 萬<0.1%−321−8.1%減碼歷史
INGRIngredion IncCOM3,908$39.8 萬<0.1%−271−6.5%減碼歷史
SHOOSteven Madden, Ltd.COM11,058$39.8 萬<0.1%−982−8.2%減碼歷史
SUMSummit Materials, Inc.CL A13,996$39.9 萬<0.1%−1,306−8.5%減碼歷史
MSTRStrategy IncStock1,365$39.9 萬<0.1%−110−7.5%減碼歷史
MYGNMyriad Genetics IncCOM17,189$39.9 萬<0.1%−2,109−10.9%減碼歷史
PRTAProthena Corp Public Ltd CoSHS8,250$40.0 萬<0.1%−469−5.4%減碼歷史
SGISomnigroup International Inc.COM10,137$40.0 萬<0.1%−761−7.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,062$40.1 萬<0.1%−1,367−11.0%減碼歷史
CWCurtiss Wright CorpStock2,279$40.2 萬<0.1%−217−8.7%減碼歷史
HELEHelen of Troy LtdStock4,224$40.2 萬<0.1%−365−8.0%減碼歷史
DUOLDuolingo, Inc.CL A COM2,831$40.4 萬<0.1%−198−6.5%減碼歷史
AINAlbany International CorpCL A4,519$40.4 萬<0.1%−401−8.2%減碼歷史
FCNFti Consulting, IncCOM2,048$40.4 萬<0.1%−194−8.7%減碼歷史
MACMacerich CoCOM38,160$40.4 萬<0.1%−2,787−6.8%減碼歷史
OLNOLIN CorpStock7,320$40.6 萬<0.1%−6,172−45.7%減碼歷史
SITMSITIME CorpCOM2,864$40.7 萬<0.1%−211−6.9%減碼歷史
LXPLXP Industrial TrustCOM39,558$40.8 萬<0.1%−38,627−49.4%減碼歷史
WBSWebster Financial CorpCOM10,352$40.8 萬<0.1%−13,662−56.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM5,659$40.9 萬<0.1%−1,324−19.0%減碼歷史
SONOSonos IncCOM20,895$41.0 萬<0.1%+762+3.8%加碼歷史
JLLJones Lang Lasalle IncCOM2,824$41.1 萬<0.1%−6,147−68.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM10,050$41.2 萬<0.1%−928−8.5%減碼歷史
HLHecla Mining CoCOM65,127$41.2 萬<0.1%−6,072−8.5%減碼歷史
VOYAVoya Financial, Inc.COM5,770$41.2 萬<0.1%−7,641−57.0%減碼歷史
LIVNLivaNova PLCSHS9,503$41.4 萬<0.1%−699−6.9%減碼歷史
CACICACI International IncCL A1,400$41.5 萬<0.1%−131−8.6%減碼歷史
LSTRLandstar System IncCOM2,323$41.6 萬<0.1%−16−0.7%減碼歷史
HXLHexcel CorpCOM6,111$41.7 萬<0.1%+628+11.5%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A45,315$41.7 萬<0.1%+674+1.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM7,860$41.8 萬<0.1%−17,115−68.5%減碼歷史
MOG.AMoog Inc.CL A4,153$41.8 萬<0.1%−375−8.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,789$41.9 萬<0.1%−926−12.0%減碼歷史
TCBITexas Capital Bancshares IncCOM8,560$41.9 萬<0.1%−947−10.0%減碼歷史
XRXXerox Holdings CorpCOM NEW27,261$42.0 萬<0.1%−1,121−3.9%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,948$42.3 萬<0.1%−671−14.5%減碼歷史
ITTItt Inc.COM4,920$42.5 萬<0.1%−464−8.6%減碼歷史
ALGMAllegro Microsystems, Inc.COM8,852$42.5 萬<0.1%−1,333−13.1%減碼歷史
NVTnVent Electric plcSHS9,910$42.6 萬<0.1%−939−8.7%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