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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
PYPLPayPal Holdings, Inc.Stock1,205,609$9,155 萬0.3%+192,186+19.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW346,610$8,855 萬0.3%+32,100+10.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock280,095$8,825 萬0.3%+24,813+9.7%加碼歷史
LRCXLam Research CorpCOM153,273$8,125 萬0.2%+13,530+9.7%加碼歷史
GSGoldman Sachs Group IncStock237,886$7,781 萬0.2%+2,093+0.9%加碼歷史
FISVFiserv IncStock663,540$7,500 萬0.2%+106,001+19.0%加碼歷史
MAMastercard IncStock201,653$7,328 萬0.2%+20,283+11.2%加碼歷史
MUMicron Technology IncStock1,178,471$7,111 萬0.2%+90,625+8.3%加碼歷史
CRMSalesforce, Inc.Stock355,382$7,100 萬0.2%+28,077+8.6%加碼歷史
ATVIActivision Blizzard, Inc.COM760,511$6,509 萬0.2%+46,615+6.5%加碼歷史
MRKMerck & Co., Inc.Stock610,839$6,499 萬0.2%+62,941+11.5%加碼歷史
KLACKLA CorpCOM NEW160,439$6,404 萬0.2%+11,503+7.7%加碼歷史
CSXCSX CorpStock2,091,341$6,261 萬0.2%+183,067+9.6%加碼歷史
MRNAModerna, Inc.Stock403,931$6,204 萬0.2%+37,368+10.2%加碼歷史
SNPSSynopsys IncCOM157,495$6,083 萬0.2%+16,306+11.5%加碼歷史
CDNSCadence Design Systems IncStock289,304$6,078 萬0.2%+28,105+10.8%加碼歷史
MELIMercadolibre IncCOM44,199$5,826 萬0.2%+3,075+7.5%加碼歷史
MCHPMicrochip Technology IncStock658,251$5,515 萬0.2%+58,806+9.8%加碼歷史
BABoeing CoStock257,129$5,462 萬0.2%+18,449+7.7%加碼歷史
NXPINXP Semiconductors N.V.COM285,301$5,320 萬0.2%+33,981+13.5%加碼歷史
FTNTFortinet, Inc.Stock798,544$5,307 萬0.2%+798,544新進歷史
MNSTMonster Beverage CorpCOM980,106$5,294 萬0.2%+99,800+11.3%加碼依 2 比 1 拆股換算歷史
IDXXIDEXX Laboratories IncCOM105,387$5,270 萬0.2%+29,204+38.3%加碼歷史
ORLYO Reilly Automotive IncStock61,242$5,199 萬0.2%+5,915+10.7%加碼歷史
CHTRCharter Communications, Inc.CL A144,986$5,185 萬0.2%+11,173+8.3%加碼歷史
MARMarriott International IncStock305,940$5,080 萬0.2%+23,356+8.3%加碼歷史
PANWPalo Alto Networks IncStock252,404$5,042 萬0.2%+12,475+5.2%加碼歷史
ASMLASML Holding NVADR73,956$5,034 萬0.2%+7,401+11.1%加碼歷史
AXPAmerican Express CoStock304,370$5,021 萬0.2%+7,025+2.4%加碼歷史
NJRNew Jersey Resources CorpStock905,041$4,815 萬0.1%−73,728−7.5%減碼歷史
BACBank of America CorpStock1,654,796$4,733 萬0.1%+165,188+11.1%加碼歷史
MZTIMarzetti CoCOM231,741$4,702 萬0.1%−4,574−1.9%減碼歷史
ADSKAutodesk, Inc.COM225,551$4,695 萬0.1%+24,526+12.2%加碼歷史
DXCMDexcom IncCOM397,935$4,623 萬0.1%+49,391+14.2%加碼歷史
AEPAmerican Electric Power Co IncStock505,700$4,601 萬0.1%+50,553+11.1%加碼歷史
SXTSensient Technologies CorpCOM599,091$4,587 萬0.1%−29,407−4.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,294,863$4,568 萬0.1%+110,118+9.3%加碼歷史
PORPortland General Electric CoCOM NEW932,178$4,557 萬0.1%+727,396+355.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW778,468$4,504 萬0.1%−17,702−2.2%減碼歷史
EXCExelon CorpStock1,071,615$4,489 萬0.1%+192,025+21.8%加碼歷史
KHCKraft Heinz CoStock1,152,479$4,457 萬0.1%+102,366+9.7%加碼歷史
SRSpire IncCOM628,107$4,406 萬0.1%−11,670−1.8%減碼歷史
DISWalt Disney CoStock438,685$4,393 萬0.1%+34,543+8.5%加碼歷史
BIIBBiogen Inc.COM157,923$4,391 萬0.1%+16,349+11.5%加碼歷史
LLYEli Lilly & CoStock125,781$4,320 萬0.1%+14,880+13.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM687,085$4,291 萬0.1%+65,834+10.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS560,341$4,253 萬0.1%+115,258+25.9%加碼歷史
NKENIKE, Inc.Stock346,512$4,250 萬0.1%+21,423+6.6%加碼歷史
ABNBAirbnb, Inc.Stock340,625$4,237 萬0.1%+39,333+13.1%加碼歷史
BKHBlack Hills CorpCOM648,126$4,090 萬0.1%−25,071−3.7%減碼歷史
PAYXPaychex IncStock354,677$4,064 萬0.1%+12,197+3.6%加碼歷史
UBSIUnited Bankshares IncCOM1,132,078$3,985 萬0.1%+41,590+3.8%加碼歷史
PCARPaccar IncCOM541,341$3,963 萬0.1%+214,917+65.8%加碼歷史
ILMNIllumina, Inc.COM167,214$3,889 萬0.1%+14,488+9.5%加碼歷史
PFEPfizer IncStock943,817$3,851 萬0.1%+105,205+12.5%加碼歷史
TRVTravelers Companies, Inc.Stock222,803$3,819 萬0.1%+222,803新進歷史
WLYJohn Wiley & Sons, Inc.CL A979,672$3,798 萬0.1%−61,054−5.9%減碼歷史
ACNAccenture plcStock132,739$3,794 萬0.1%+39,929+43.0%加碼歷史
XELXcel Energy IncStock561,851$3,789 萬0.1%+74,913+15.4%加碼歷史
GGGGraco IncCOM517,818$3,781 萬0.1%−4,628−0.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR543,998$3,776 萬0.1%+32,550+6.4%加碼歷史
LECOLincoln Electric Holdings IncCOM219,083$3,705 萬0.1%−29,787−12.0%減碼歷史
LULUlululemon athletica inc.Stock101,707$3,704 萬0.1%+9,506+10.3%加碼歷史
DCIDonaldson Co IncStock566,453$3,701 萬0.1%−39,186−6.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM108,569$3,700 萬0.1%+10,829+11.1%加碼歷史
HUBBHubbell IncCOM151,946$3,697 萬0.1%+148,450+4,246.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,443,625$3,690 萬0.1%+306,664+14.4%加碼歷史
SLGNSilgan Holdings IncCOM676,929$3,633 萬0.1%−51,409−7.1%減碼歷史
RRXRegal Rexnord CorpCOM257,795$3,628 萬0.1%+31,463+13.9%加碼歷史
WLKWestlake CorpCOM312,639$3,626 萬0.1%+294,948+1,667.2%加碼歷史
ROSTRoss Stores, Inc.COM341,602$3,625 萬0.1%+31,839+10.3%加碼歷史
ATRAptargroup, Inc.Stock306,319$3,620 萬0.1%−30,914−9.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock62,780$3,618 萬0.1%+7,697+14.0%加碼歷史
RNRRenaissancere Holdings LtdCOM179,928$3,605 萬0.1%−55,330−23.5%減碼歷史
PIIPolaris Inc.Stock325,536$3,601 萬0.1%−22,966−6.6%減碼歷史
ORIOld Republic International CorpCOM1,427,473$3,564 萬0.1%−33,469−2.3%減碼歷史
FLOFlowers Foods IncCOM1,295,902$3,552 萬0.1%+89,493+7.4%加碼歷史
OGSONE Gas, Inc.COM446,324$3,536 萬0.1%−11,142−2.4%減碼歷史
MSAMSA Safety IncCOM264,568$3,532 萬0.1%−16,689−5.9%減碼歷史
SONSonoco Products CoCOM578,455$3,529 萬0.1%+45,603+8.6%加碼歷史
RLIRli CorpCOM265,270$3,526 萬0.1%−14,104−5.0%減碼歷史
WDAYWorkday, Inc.CL A169,893$3,509 萬0.1%+11,910+7.5%加碼歷史
RGLDRoyal Gold IncStock269,915$3,501 萬0.1%−82,208−23.3%減碼歷史
WSMWilliams Sonoma IncCOM287,424$3,497 萬0.1%+3,651+1.3%加碼歷史
TTCToro CoCOM314,284$3,494 萬0.1%−23,940−7.1%減碼歷史
RPMRPM International IncCOM399,335$3,484 萬0.1%+22,194+5.9%加碼歷史
CPRTCopart IncCOM460,075$3,460 萬0.1%+45,387+10.9%加碼歷史
SGENSeagen Inc.COM170,288$3,448 萬0.1%+9,166+5.7%加碼歷史
MDUMdu Resources Group IncStock1,120,152$3,414 萬0.1%−81,837−6.8%減碼歷史
NFGNational Fuel Gas CoStock585,222$3,379 萬0.1%+74,093+14.5%加碼歷史
PRGOPERRIGO Co plcSHS939,211$3,369 萬0.1%+131,123+16.2%加碼歷史
THGHanover Insurance Group, Inc.COM261,046$3,354 萬0.1%+14,878+6.0%加碼歷史
OGEOGE Energy Corp.COM888,774$3,347 萬0.1%−66,282−6.9%減碼歷史
WTRGEssential Utilities, Inc.COM765,182$3,340 萬0.1%−40,851−5.1%減碼歷史
EAElectronic Arts Inc.COM276,351$3,329 萬0.1%+25,657+10.2%加碼歷史
MRVLMarvell Technology, Inc.COM765,337$3,314 萬0.1%+41,170+5.7%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock458,529$3,310 萬0.1%+40,921+9.8%加碼歷史
CSLCarlisle Companies IncCOM145,811$3,296 萬0.1%+24,131+19.8%加碼歷史
CASYCaseys General Stores IncCOM151,621$3,282 萬0.1%+470.0%加碼歷史
RRyder System IncCOM364,006$3,248 萬0.1%−82,976−18.6%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