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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
NNNNNN REIT, Inc.REIT734,453$3,243 萬0.1%−107,892−12.8%減碼歷史
EBAYeBay IncCOM728,089$3,231 萬0.1%+39,253+5.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A530,138$3,230 萬0.1%+52,801+11.1%加碼歷史
ENPHEnphase Energy, Inc.Stock152,643$3,210 萬0.1%+20,607+15.6%加碼歷史
WFCWells Fargo & CompanyStock856,181$3,200 萬0.1%+94,242+12.4%加碼歷史
LEGLeggett & Platt IncStock999,338$3,186 萬0.1%−37,500−3.6%減碼歷史
SEICSEI Investments CoCOM551,510$3,174 萬0.1%−132,530−19.4%減碼歷史
EVREvercore Inc.CLASS A274,940$3,172 萬0.1%+272,740+12,397.3%加碼歷史
DLTRDollar Tree, Inc.COM215,437$3,093 萬0.1%+21,528+11.1%加碼歷史
BKRBaker Hughes CoCL A1,067,869$3,082 萬0.1%+131,437+14.0%加碼歷史
CBSHCommerce Bancshares IncStock526,541$3,072 萬0.1%+7,437+1.4%加碼歷史
VZVerizon Communications IncStock789,465$3,070 萬0.1%+43,372+5.8%加碼歷史
AFGAmerican Financial Group IncCOM251,069$3,050 萬0.1%−3,884−1.5%減碼歷史
UGIUgi CorpStock876,910$3,048 萬0.1%−130,713−13.0%減碼歷史
ANSSAnsys IncCOM90,946$3,027 萬0.1%+10,373+12.9%加碼歷史
FASTFastenal CoStock560,057$3,021 萬0.1%+56,762+11.3%加碼歷史
ORCLOracle CorpStock324,211$3,013 萬0.1%+56,075+20.9%加碼歷史
PBProsperity Bancshares IncCOM474,088$2,917 萬0.1%+18,047+4.0%加碼歷史
VRSKVerisk Analytics, Inc.COM151,781$2,912 萬0.1%+14,614+10.7%加碼歷史
DHRDanaher CorpStock111,297$2,805 萬0.1%+13,188+13.4%加碼歷史
CSGPCostar Group, Inc.COM398,696$2,745 萬0.1%−9,253−2.3%減碼歷史
AMTAmerican Tower CorpREIT133,975$2,738 萬0.1%+17,993+15.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM254,139$2,677 萬0.1%+14,655+6.1%加碼歷史
OZKBank OZKCOM782,359$2,676 萬0.1%−8,439−1.1%減碼歷史
FANGDiamondback Energy, Inc.Stock196,535$2,657 萬0.1%+26,304+15.5%加碼歷史
CEGConstellation Energy CorpStock327,954$2,574 萬0.1%+32,572+11.0%加碼歷史
MSMorgan StanleyStock289,126$2,539 萬0.1%+30,138+11.6%加碼歷史
ALGNAlign Technology IncCOM74,943$2,504 萬0.1%+5,900+8.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock182,230$2,501 萬0.1%+10,937+6.4%加碼歷史
PLDPrologis, Inc.REIT193,466$2,414 萬0.1%−51,603−21.1%減碼歷史
UMBFUmb Financial CorpCOM407,640$2,353 萬0.1%+28,408+7.5%加碼歷史
BMYBristol Myers Squibb CoStock335,520$2,325 萬0.1%+42,655+14.6%加碼歷史
ZTSZoetis Inc.Stock138,184$2,300 萬0.1%+67,926+96.7%加碼歷史
COPConocoPhillipsStock231,210$2,294 萬0.1%−14,700−6.0%減碼歷史
PMPhilip Morris International Inc.Stock231,592$2,252 萬0.1%+26,835+13.1%加碼歷史
BLKBlackRock, Inc.COM33,203$2,222 萬0.1%+3,695+12.5%加碼歷史
CCitigroup IncStock471,560$2,211 萬0.1%+45,416+10.7%加碼歷史
UPSUnited Parcel Service IncStock110,994$2,153 萬0.1%+17,371+18.6%加碼歷史
TEAMAtlassian CorpCL A125,405$2,147 萬0.1%+8,909+7.6%加碼歷史
RTXRTX CorpStock217,589$2,131 萬0.1%+217,589新進歷史
TAT&T Inc.Stock1,104,261$2,126 萬0.1%+150,932+15.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A466,866$2,049 萬0.1%−5,695−1.2%減碼歷史
ELVElevance Health, Inc.Stock41,597$1,913 萬0.1%+8,654+26.3%加碼歷史
SCHWSchwab Charles CorpStock358,847$1,880 萬0.1%+33,685+10.4%加碼歷史
PGRProgressive CorpStock129,499$1,853 萬0.1%+14,533+12.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock109,478$1,823 萬0.1%+12,010+12.3%加碼歷史
UNPUnion Pacific CorpStock90,579$1,823 萬0.1%+13,566+17.6%加碼歷史
LMTLockheed Martin CorpStock38,234$1,807 萬0.1%+4,537+13.5%加碼歷史
NOWServiceNow, Inc.Stock38,780$1,802 萬0.1%+7,035+22.2%加碼歷史
DDOGDatadog, Inc.CL A COM246,160$1,789 萬0.1%+18,555+8.2%加碼歷史
BABAAlibaba Group Holding LtdADR172,783$1,765 萬0.1%−19,823−10.3%減碼歷史
CMECME Group Inc.COM89,220$1,709 萬0.1%+8,258+10.2%加碼歷史
DOWDow Inc.Stock311,152$1,706 萬0.1%−7,366−2.3%減碼歷史
CVSCVS Health CorpStock226,679$1,684 萬0.1%+24,208+12.0%加碼歷史
GEGeneral Electric CoStock176,161$1,684 萬0.1%+24,075+15.8%加碼歷史
DEDeere & CoStock40,453$1,670 萬0.1%+6,416+18.9%加碼歷史
CCICrown Castle Inc.REIT124,625$1,668 萬0.1%+17,448+16.3%加碼歷史
MPCMarathon Petroleum CorpStock121,209$1,634 萬<0.1%+15,924+15.1%加碼歷史
SLBSLB LimitedStock324,530$1,593 萬<0.1%+5,395+1.7%加碼歷史
TJXTJX Companies IncStock193,773$1,518 萬<0.1%+25,313+15.0%加碼歷史
ZMZoom Communications, Inc.Stock204,799$1,512 萬<0.1%+12,941+6.7%加碼歷史
SYKStryker CorpStock52,706$1,505 萬<0.1%+7,085+15.5%加碼歷史
AONAon plcCL A45,527$1,435 萬<0.1%+4,887+12.0%加碼歷史
MSIMotorola Solutions, Inc.Stock49,697$1,422 萬<0.1%+6,782+15.8%加碼歷史
ZSZscaler, Inc.Stock120,041$1,402 萬<0.1%+8,961+8.1%加碼歷史
POWIPower Integrations IncCOM164,666$1,394 萬<0.1%−7,821−4.5%減碼歷史
CICigna GroupStock53,488$1,367 萬<0.1%+5,552+11.6%加碼歷史
EOGEOG Resources IncStock117,948$1,352 萬<0.1%+11,836+11.2%加碼歷史
BMIBadger Meter IncCOM109,816$1,338 萬<0.1%−463−0.4%減碼歷史
APHAmphenol CorpCL A162,732$1,330 萬<0.1%+41,224+33.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock125,982$1,314 萬<0.1%+13,905+12.4%加碼歷史
EQIXEquinix IncCOM17,979$1,296 萬<0.1%−4,916−21.5%減碼歷史
PSXPhillips 66Stock127,007$1,288 萬<0.1%+6,526+5.4%加碼歷史
SIRISirius XM Holdings Inc.COM3,241,849$1,287 萬<0.1%+306,086+10.4%加碼歷史
VLOValero Energy CorpStock91,830$1,282 萬<0.1%−1,085−1.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock100,029$1,271 萬<0.1%+8,539+9.3%加碼歷史
USBUS Bancorp DECOM NEW348,903$1,258 萬<0.1%+83,244+31.3%加碼歷史
LCIDLucid Group, Inc.COM1,525,189$1,226 萬<0.1%+256,792+20.2%加碼歷史
RIVNRivian Automotive, Inc.Stock765,953$1,186 萬<0.1%+76,114+11.0%加碼歷史
TFCTruist Financial CorpCOM347,684$1,186 萬<0.1%+31,856+10.1%加碼歷史
CHWYChewy, Inc.CL A316,261$1,182 萬<0.1%+183,761+138.7%加碼歷史
TELTE Connectivity plcREG SHS89,780$1,177 萬<0.1%+23,397+35.2%加碼歷史
SRESempraStock77,054$1,165 萬<0.1%+35,898+87.2%加碼歷史
NOCNorthrop Grumman CorpStock25,209$1,164 萬<0.1%+7,256+40.4%加碼歷史
FCXFreeport-McMoran IncStock284,249$1,163 萬<0.1%+4,104+1.5%加碼歷史
MOAltria Group, Inc.Stock258,540$1,154 萬<0.1%+38,880+17.7%加碼歷史
SOSouthern CoStock163,801$1,140 萬<0.1%−7,362−4.3%減碼歷史
DUKDuke Energy CORPStock115,874$1,118 萬<0.1%+15,116+15.0%加碼歷史
HUMHumana IncStock22,918$1,113 萬<0.1%+2,247+10.9%加碼歷史
BSXBoston Scientific CorpStock221,427$1,108 萬<0.1%+27,488+14.2%加碼歷史
WMBWilliams Companies, Inc.COM368,698$1,101 萬<0.1%+148,686+67.6%加碼歷史
PSAPublic StorageCOM36,077$1,090 萬<0.1%−8,786−19.6%減碼歷史
MCOMoodys CorpStock34,822$1,066 萬<0.1%+3,875+12.5%加碼歷史
OKEONEOK IncCOM167,575$1,065 萬<0.1%+47,051+39.0%加碼歷史
PXDPioneer Natural Resources CoCOM51,513$1,052 萬<0.1%+6,465+14.4%加碼歷史
CWTCalifornia Water Service GroupCOM180,657$1,051 萬<0.1%+27,424+17.9%加碼歷史
ENSGEnsign Group, IncCOM110,039$1,051 萬<0.1%+4,821+4.6%加碼歷史
AWRAmerican States Water CoCOM118,126$1,050 萬<0.1%+17,566+17.5%加碼歷史
KMIKinder Morgan, Inc.Stock598,771$1,048 萬<0.1%+241,468+67.6%加碼歷史
ONOn Semiconductor CorpStock125,397$1,032 萬<0.1%+15,553+14.2%加碼歷史

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