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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
CLHClean Harbors IncCOM2,992$42.7 萬<0.1%−285−8.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM8,106$42.7 萬<0.1%−933−10.3%減碼歷史
IRBTiRobot CorpCOM9,792$42.7 萬<0.1%+5,545+130.6%加碼歷史
FORGForgeRock, Inc.CL A20,755$42.8 萬<0.1%+20,755新進歷史
ENREnergizer Holdings, Inc.COM12,345$42.8 萬<0.1%−319−2.5%減碼歷史
EGPEastgroup Properties IncCOM2,592$42.9 萬<0.1%−5,642−68.5%減碼歷史
ETRNMidstream Co LLCCOM74,144$42.9 萬<0.1%−31,859−30.1%減碼歷史
PGNYProgyny, Inc.COM13,372$43.0 萬<0.1%+13,372新進歷史
RUNSunrun Inc.COM21,324$43.0 萬<0.1%+7,448+53.7%加碼歷史
ALVAutoliv IncCOM4,614$43.1 萬<0.1%+4,614新進歷史
SAGESage Therapeutics, Inc.COM10,271$43.1 萬<0.1%−1,353−11.6%減碼歷史
PZZAPapa Johns International IncStock5,752$43.1 萬<0.1%−425−6.9%減碼歷史
OTTROtter Tail CorpCOM5,978$43.2 萬<0.1%+685+12.9%加碼歷史
INSMINSMED IncCOM PAR $.0125,367$43.3 萬<0.1%−3,232−11.3%減碼歷史
NOVNOV Inc.COM23,369$43.3 萬<0.1%−24,819−51.5%減碼歷史
CATYCathay General BancorpCOM12,541$43.3 萬<0.1%−1,310−9.5%減碼歷史
ARWArrow Electronics, Inc.COM3,467$43.3 萬<0.1%−540−13.5%減碼歷史
AZPNAspen Technology, Inc.COM1,894$43.3 萬<0.1%−721−27.6%減碼歷史
TRTNTriton International LtdCL A6,860$43.4 萬<0.1%−640−8.5%減碼歷史
FWRDForward Air CorpCOM4,026$43.4 萬<0.1%−209−4.9%減碼歷史
MAINMain Street Capital CORPCEF11,085$43.7 萬<0.1%+11,085新進歷史
HRHealthcare Realty Trust IncCL A COM22,640$43.8 萬<0.1%−49,282−68.5%減碼歷史
NVCRNovoCure LtdORD SHS7,311$44.0 萬<0.1%−2,738−27.2%減碼歷史
UCBUnited Community Banks IncCOM15,650$44.0 萬<0.1%−1,127−6.7%減碼歷史
UNMUnum GroupStock11,125$44.0 萬<0.1%−14,682−56.9%減碼歷史
IRTCiRhythm Holdings, Inc.COM3,551$44.0 萬<0.1%−333−8.6%減碼歷史
ROCCBaytex Energy USA, Inc.COM10,833$44.2 萬<0.1%+10,833新進歷史
COKECoca-Cola Consolidated, Inc.COM827$44.3 萬<0.1%−59−6.7%減碼歷史
ROGRogers CorpCOM2,722$44.5 萬<0.1%−242−8.2%減碼歷史
AAAlcoa CorpStock10,527$44.8 萬<0.1%−8,214−43.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM7,629$44.8 萬<0.1%−5,093−40.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A20,530$44.9 萬<0.1%−1,915−8.5%減碼歷史
KBRKBR, Inc.COM8,162$44.9 萬<0.1%−773−8.7%減碼歷史
USFDUS Foods Holding Corp.COM12,174$45.0 萬<0.1%+12,174新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,791$45.0 萬<0.1%−1,287−8.5%減碼歷史
SPXCSPX Technologies, Inc.COM6,388$45.1 萬<0.1%+6,388新進歷史
ZOMDFZomedica Corp.COM2,130,738$45.1 萬<0.1%+2,130,738新進歷史
PBHPrestige Consumer Healthcare Inc.COM7,218$45.2 萬<0.1%−636−8.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,179$45.2 萬<0.1%+45,179新進歷史
NWSNews CorpCL B26,083$45.5 萬<0.1%−21,894−45.6%減碼歷史
VIRVir Biotechnology, Inc.COM19,862$46.2 萬<0.1%−3,841−16.2%減碼歷史
OMCLOmnicell, Inc.COM7,881$46.2 萬<0.1%−1,261−13.8%減碼歷史
GGenpact LTDSHS10,012$46.3 萬<0.1%−967−8.8%減碼歷史
CIENCiena CorpCOM NEW8,829$46.4 萬<0.1%−5,240−37.2%減碼歷史
TTEKTetra Tech IncCOM3,166$46.5 萬<0.1%−283−8.2%減碼歷史
EWBCEast West Bancorp IncCOM8,384$46.5 萬<0.1%−11,067−56.9%減碼歷史
GPIGroup 1 Automotive IncCOM2,060$46.6 萬<0.1%−183−8.2%減碼歷史
CNMDCONMED CorpCOM4,509$46.8 萬<0.1%−126−2.7%減碼歷史
BOXBox IncCL A17,499$46.9 萬<0.1%−757−4.1%減碼歷史
BLBlackline, Inc.COM6,997$47.0 萬<0.1%−1,759−20.1%減碼歷史
MIDDMIDDLEBY CorpCOM3,206$47.0 萬<0.1%−301−8.6%減碼歷史
SBRASabra Health Care REIT, Inc.REIT40,913$47.0 萬<0.1%−32,443−44.2%減碼歷史
FSSFederal Signal CorpCOM8,687$47.1 萬<0.1%−768−8.1%減碼歷史
SKYChampion Homes, Inc.Stock6,279$47.2 萬<0.1%−585−8.5%減碼歷史
SYNHSyneos Health, Inc.CL A13,279$47.3 萬<0.1%−3,133−19.1%減碼歷史
CDPCopt Defense PropertiesREIT19,951$47.3 萬<0.1%−15,792−44.2%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A32,355$47.5 萬<0.1%+22,102+215.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,696$47.5 萬<0.1%+5,914+60.5%加碼歷史
CHEChemed CorpCOM885$47.6 萬<0.1%−259−22.6%減碼歷史
WEXWEX Inc.COM2,593$47.7 萬<0.1%−244−8.6%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT18,113$47.8 萬<0.1%+18,113新進歷史
ALTRAltair Engineering Inc.COM CL A6,624$47.8 萬<0.1%−65−1.0%減碼歷史
ACADAcadia Pharmaceuticals IncCOM25,397$47.8 萬<0.1%−3,465−12.0%減碼歷史
WIREEncore Wire CorpCOM2,584$47.9 萬<0.1%−229−8.1%減碼歷史
CNXCNX Resources CorpCOM29,914$47.9 萬<0.1%−4,157−12.2%減碼歷史
TWNKHostess Brands, Inc.CL A19,368$48.2 萬<0.1%−1,711−8.1%減碼歷史
LIILennox International IncCOM1,920$48.2 萬<0.1%−181−8.6%減碼歷史
MNTVMomentive Global Inc.COM52,097$48.6 萬<0.1%+35,327+210.7%加碼歷史
CWSTCasella Waste Systems IncCL A5,878$48.6 萬<0.1%−547−8.5%減碼歷史
COHRCoherent Corp.COM12,773$48.6 萬<0.1%−533−4.0%減碼歷史
LEALear CorpCOM NEW3,518$49.1 萬<0.1%−249−6.6%減碼歷史
RVNCRevance Therapeutics, Inc.COM15,243$49.1 萬<0.1%−1,950−11.3%減碼歷史
WFRDWeatherford International plcORD SHS8,320$49.4 萬<0.1%−776−8.5%減碼歷史
SMSM Energy CoCOM17,607$49.6 萬<0.1%−1,561−8.1%減碼歷史
RETAReata Pharmaceuticals IncCL A5,479$49.8 萬<0.1%−703−11.4%減碼歷史
JBTMJBT Marel CorpCOM4,593$50.2 萬<0.1%−406−8.1%減碼歷史
CHDNChurchill Downs IncCOM1,957$50.3 萬<0.1%−135−6.5%減碼歷史
BPMCBlueprint Medicines CorpCOM11,192$50.4 萬<0.1%−2,352−17.4%減碼歷史
RDNRadian Group IncCOM22,821$50.4 萬<0.1%−9,443−29.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,560$50.5 萬<0.1%+26+0.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock6,120$50.5 萬<0.1%−8,078−56.9%減碼歷史
SIGSignet Jewelers LtdSHS6,505$50.6 萬<0.1%−736−10.2%減碼歷史
OIO-I Glass, Inc.COM22,323$50.7 萬<0.1%−2,230−9.1%減碼歷史
CVLTCommvault Systems IncCOM8,948$50.8 萬<0.1%+477+5.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM20,433$50.8 萬<0.1%+20,433新進歷史
WERNWerner Enterprises IncCOM11,285$51.3 萬<0.1%−489−4.2%減碼歷史
DNLIDenali Therapeutics Inc.COM22,286$51.3 萬<0.1%−4,622−17.2%減碼歷史
DENDenbury IncCOM5,900$51.7 萬<0.1%−550−8.5%減碼歷史
RGENRepligen CorpCOM3,072$51.7 萬<0.1%−893−22.5%減碼歷史
PCTYPaylocity Holding CorpCOM2,604$51.8 萬<0.1%−1,136−30.4%減碼歷史
LAMRLamar Advertising CoREIT5,191$51.9 萬<0.1%−11,300−68.5%減碼歷史
AMNAmn Healthcare Services IncCOM6,276$52.1 萬<0.1%−558−8.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A5,981$52.3 萬<0.1%−4,265−41.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN42,003$52.4 萬<0.1%+42,003新進歷史
PCVXVaxcyte, Inc.COM13,990$52.4 萬<0.1%−1,770−11.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,967$52.7 萬<0.1%−5,256−57.0%減碼歷史
SANMSanmina CorpCOM8,681$52.9 萬<0.1%−332−3.7%減碼歷史
NGVTIngevity CorpCOM7,433$53.2 萬<0.1%+442+6.3%加碼歷史
NLYAnnaly Capital Management IncREIT27,860$53.2 萬<0.1%−60,557−68.5%減碼歷史
OCOwens CorningStock5,559$53.3 萬<0.1%−528−8.7%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