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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
ALEAllete IncCOM NEW160,326$1,032 萬<0.1%+10,535+7.0%加碼歷史
ANETArista Networks, Inc.COM61,128$1,026 萬<0.1%+8,087+15.2%加碼歷史
GATXGatx CorpCOM93,042$1,024 萬<0.1%+5,889+6.8%加碼歷史
HCSGHealthcare Services Group IncCOM732,858$1,016 萬<0.1%+60,951+9.1%加碼歷史
ADCAgree Realty CorpCOM147,889$1,015 萬<0.1%−6,155−4.0%減碼歷史
TRTootsie Roll Industries IncCOM225,698$1,014 萬<0.1%+21,240+10.4%加碼歷史
HTOH2O AmericaCOM132,826$1,011 萬<0.1%+3,540+2.7%加碼歷史
GISGeneral Mills IncStock118,167$1,010 萬<0.1%+45,420+62.4%加碼歷史
TRNOTerreno Realty CorpCOM155,774$1,006 萬<0.1%−8,900−5.4%減碼歷史
TXNMTXNM Energy IncCOM206,172$1,004 萬<0.1%+2,349+1.2%加碼歷史
ETNEaton Corp plcStock58,531$1,003 萬<0.1%+9,224+18.7%加碼歷史
AITApplied Industrial Technologies IncCOM70,462$1,001 萬<0.1%−5,047−6.7%減碼歷史
AVAAvista CorpCOM235,695$1,001 萬<0.1%+6,025+2.6%加碼歷史
MSEXMiddlesex Water CoCOM128,042$1,000 萬<0.1%+23,132+22.0%加碼歷史
WORWorthington Enterprises, Inc.COM154,678$1,000 萬<0.1%−11,347−6.8%減碼歷史
UVVUniversal CorpCOM188,973$999.5 萬<0.1%+23,080+13.9%加碼歷史
ENBEnbridge IncStock261,780$998.1 萬<0.1%+261,780新進歷史
NSPInsperity, Inc.COM82,065$997.5 萬<0.1%−1,654−2.0%減碼歷史
WDFCWD 40 CoCOM56,007$997.2 萬<0.1%+1,174+2.1%加碼歷史
JJSFJ&J Snack Foods CorpCOM67,250$996.8 萬<0.1%+9,224+15.9%加碼歷史
STAGSTAG Industrial, Inc.COM294,378$995.6 萬<0.1%−27,430−8.5%減碼歷史
MSCIMSCI Inc.Stock17,747$993.3 萬<0.1%+2,048+13.0%加碼歷史
HESHess CorpStock74,405$984.7 萬<0.1%+10,249+16.0%加碼歷史
NWNNorthwest Natural Holding CoCOM205,791$978.7 萬<0.1%+1,057+0.5%加碼歷史
METMetlife IncStock168,904$978.6 萬<0.1%+16,176+10.6%加碼歷史
CPKChesapeake Utilities CorpCOM76,395$977.8 萬<0.1%−4,313−5.3%減碼歷史
COFCapital One Financial CorpStock101,543$976.4 萬<0.1%+8,704+9.4%加碼歷史
EXPOExponent IncCOM97,571$972.7 萬<0.1%+1,701+1.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW152,460$971.5 萬<0.1%−12,796−7.7%減碼歷史
FELEFranklin Electric Co IncCOM103,038$969.6 萬<0.1%−13,124−11.3%減碼歷史
WTSWatts Water Technologies IncCL A57,545$968.6 萬<0.1%−4,647−7.5%減碼歷史
SXIStandex International CorpCOM79,092$968.4 萬<0.1%−8,069−9.3%減碼歷史
KWRQuaker Chemical CorpCOM48,745$964.9 萬<0.1%−517−1.0%減碼歷史
MTRNMATERION CorpCOM83,105$964.0 萬<0.1%−29,931−26.5%減碼歷史
LMATLemaitre Vascular IncCOM187,123$963.1 萬<0.1%−9,165−4.7%減碼歷史
AIGAmerican International Group, Inc.Stock191,003$961.9 萬<0.1%+17,294+10.0%加碼歷史
ALGAlamo Group IncCOM52,127$960.0 萬<0.1%−9,344−15.2%減碼歷史
OXYOccidental Petroleum CorpStock153,625$959.1 萬<0.1%+19,801+14.8%加碼歷史
SCLStepan CoCOM93,025$958.4 萬<0.1%+7,786+9.1%加碼歷史
ELANElanco Animal Health IncCOM1,017,893$956.8 萬<0.1%+1,017,893新進歷史
FULFuller H B CoStock139,775$956.8 萬<0.1%+15,610+12.6%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM575,955$955.5 萬<0.1%+26,840+4.9%加碼歷史
BCPCBalchem CorpCOM75,037$949.1 萬<0.1%+5,401+7.8%加碼歷史
BRCBrady CorpCL A176,494$948.3 萬<0.1%−24,948−12.4%減碼歷史
ATRIAtrion CorpCOM15,035$944.1 萬<0.1%+131+0.9%加碼歷史
HIHillenbrand, Inc.COM198,209$942.1 萬<0.1%+15,535+8.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock79,702$940.3 萬<0.1%+5,890+8.0%加碼歷史
MCKMcKesson CorpStock26,248$934.6 萬<0.1%+2,644+11.2%加碼歷史
AVNTAvient CorpCOM226,206$931.1 萬<0.1%−46,498−17.1%減碼歷史
DVNDevon Energy CorpStock183,900$930.7 萬<0.1%+16,361+9.8%加碼歷史
SSBSouthState Bank CorpCOM130,514$930.0 萬<0.1%+10,429+8.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM220,797$927.6 萬<0.1%+35,732+19.3%加碼歷史
LNNLindsay CorpCOM61,028$922.3 萬<0.1%+7,863+14.8%加碼歷史
ABMAbm Industries IncCOM204,830$920.5 萬<0.1%−6,562−3.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM261,973$918.2 萬<0.1%+988+0.4%加碼歷史
KAIKadant IncCOM43,842$914.2 萬<0.1%−5,032−10.3%減碼歷史
HOMBHome Bancshares IncCOM419,191$910.1 萬<0.1%+9,573+2.3%加碼歷史
PETSPetmed Express IncCOM559,127$908.0 萬<0.1%−38,179−6.4%減碼歷史
HPQHP IncStock308,649$905.9 萬<0.1%+48,150+18.5%加碼歷史
NUSNu Skin Enterprises, Inc.CL A230,250$905.1 萬<0.1%+6,458+2.9%加碼歷史
AJGArthur J. Gallagher & Co.COM46,923$897.7 萬<0.1%+5,503+13.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT186,118$895.4 萬<0.1%+186,118新進歷史
WMWaste Management IncStock54,816$894.4 萬<0.1%+8,490+18.3%加碼歷史
STTState Street CorpCOM117,975$893.0 萬<0.1%−3,212−2.7%減碼歷史
MGRCMcGrath RentcorpCOM95,596$892.0 萬<0.1%+698+0.7%加碼歷史
CHCOCity Holding CoCOM97,837$889.1 萬<0.1%+5,657+6.1%加碼歷史
MATWMatthews International CorpCL A244,123$880.3 萬<0.1%−47,303−16.2%減碼歷史
GMGeneral Motors CoCOM239,498$878.5 萬<0.1%+48,130+25.2%加碼歷史
HMNHorace Mann Educators CorpCOM260,425$871.9 萬<0.1%+14,417+5.9%加碼歷史
BNYBank of New York Mellon CorpStock190,878$867.3 萬<0.1%+16,935+9.7%加碼歷史
AMSFAmerisafe IncCOM176,618$864.5 萬<0.1%+5,288+3.1%加碼歷史
HCAHCA Healthcare, Inc.COM32,764$863.9 萬<0.1%+2,074+6.8%加碼歷史
CBUCommunity Financial System, Inc.COM164,374$862.8 萬<0.1%+16,148+10.9%加碼歷史
APOGApogee Enterprises, Inc.COM198,745$859.6 萬<0.1%+6,741+3.5%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C64,419$858.0 萬<0.1%−9,515−12.9%減碼歷史
NSCNorfolk Southern CorpStock40,430$857.1 萬<0.1%+4,211+11.6%加碼歷史
IBOCInternational Bancshares CorpCOM199,487$854.2 萬<0.1%+15,780+8.6%加碼歷史
CNSCohen & Steers, Inc.COM133,331$852.8 萬<0.1%−4,803−3.5%減碼歷史
ANDEAndersons, Inc.COM206,352$852.6 萬<0.1%−48,994−19.2%減碼歷史
CNOCNO Financial Group, Inc.COM381,080$845.6 萬<0.1%+381,080新進歷史
AWKAmerican Water Works Company, Inc.Stock57,625$844.1 萬<0.1%+24,051+71.6%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01113,103$844.1 萬<0.1%+9,100+8.7%加碼歷史
TMPTompkins Financial CorpCOM127,301$842.9 萬<0.1%+15,724+14.1%加碼歷史
SPTNSpartanNash CoCOM339,143$841.1 萬<0.1%+63,747+23.1%加碼歷史
TRNTrinity Industries IncCOM344,895$840.2 萬<0.1%+43,347+14.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW798,126$838.8 萬<0.1%−92,921−10.4%減碼歷史
NWBINorthwest Bancshares, Inc.COM695,370$836.5 萬<0.1%+73,656+11.8%加碼歷史
GLWCorning IncCOM235,657$831.4 萬<0.1%+17,164+7.9%加碼歷史
INDBIndependent Bank CorpCOM126,437$829.7 萬<0.1%+19,618+18.4%加碼歷史
ELEstee Lauder Companies IncCL A33,630$828.8 萬<0.1%+5,283+18.6%加碼歷史
SBSISouthside Bancshares IncCOM249,636$828.8 萬<0.1%−8,634−3.3%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM276,505$825.6 萬<0.1%+53,495+24.0%加碼歷史
HNIHni CorpStock295,716$823.3 萬<0.1%−23,769−7.4%減碼歷史
CDWCDW CorpCOM42,225$822.9 萬<0.1%+5,741+15.7%加碼歷史
WSBCWesbanco IncCOM267,974$822.7 萬<0.1%+33,374+14.2%加碼歷史
EIXEdison InternationalStock115,581$815.9 萬<0.1%+42,555+58.3%加碼歷史
SBACSba Communications CorpCL A31,158$813.4 萬<0.1%+4,451+16.7%加碼歷史
GFFGriffon CorpCOM252,261$807.5 萬<0.1%−7,934−3.0%減碼歷史
THFFFirst Financial CorpStock215,277$806.9 萬<0.1%+23,657+12.3%加碼歷史
PLOWDouglas Dynamics, IncCOM251,494$802.0 萬<0.1%+15,568+6.6%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