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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
EWEdwards Lifesciences CorpStock96,636$799.5 萬<0.1%+96,636新進歷史
FULTFulton Financial CorpCOM576,470$796.7 萬<0.1%+55,286+10.6%加碼歷史
PRUPrudential Financial IncStock96,219$796.1 萬<0.1%+8,479+9.7%加碼歷史
SESea LtdSPONSORD ADS91,911$795.5 萬<0.1%−29,264−24.2%減碼歷史
FDXFedEx CorpStock34,721$793.3 萬<0.1%+5,027+16.9%加碼歷史
PEBOPeoples Bancorp IncCOM305,870$787.6 萬<0.1%+1,004+0.3%加碼歷史
CTVACorteva, Inc.Stock130,487$787.0 萬<0.1%+12,748+10.8%加碼歷史
AMPAmeriprise Financial IncCOM25,573$783.8 萬<0.1%+2,292+9.8%加碼歷史
TTTrane Technologies plcSHS42,397$780.0 萬<0.1%+13,849+48.5%加碼歷史
WASHWashington Trust Bancorp IncCOM224,546$778.3 萬<0.1%+38,856+20.9%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR444,843$778.0 萬<0.1%+25,055+6.0%加碼歷史
FRMEFirst Merchants CorpCOM235,479$775.9 萬<0.1%+18,692+8.6%加碼歷史
ASBAssociated Banc-CorpCOM431,421$775.7 萬<0.1%+29,590+7.4%加碼歷史
LBAILakeland Bancorp IncCOM492,987$771.0 萬<0.1%−2,921−0.6%減碼歷史
SPGSimon Property Group Inc.REIT68,136$762.9 萬<0.1%−18,262−21.1%減碼歷史
SASRSandy Spring Bancorp IncCOM293,275$761.9 萬<0.1%+35,469+13.8%加碼歷史
PHParker-Hannifin CorpStock22,575$758.8 萬<0.1%−1,503−6.2%減碼歷史
FFord Motor CoStock589,652$743.0 萬<0.1%+42,665+7.8%加碼歷史
WELLWelltower Inc.REIT102,885$737.6 萬<0.1%−26,788−20.7%減碼歷史
ABRArbor Realty Trust IncCOM639,488$734.8 萬<0.1%+1,177+0.2%加碼歷史
FISFidelity National Information Services, Inc.Stock130,921$711.3 萬<0.1%+57,623+78.6%加碼歷史
IQVIQVIA Holdings Inc.Stock35,562$707.3 萬<0.1%+3,153+9.7%加碼歷史
ALLAllstate CorpStock63,582$704.6 萬<0.1%+10,271+19.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM49,898$702.9 萬<0.1%+4,654+10.3%加碼歷史
DDominion Energy, IncStock125,276$700.4 萬<0.1%+16,251+14.9%加碼歷史
HSYHershey CoCOM27,329$695.3 萬<0.1%+2,986+12.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM13,874$694.4 萬<0.1%+420+3.1%加碼歷史
MTDMettler Toledo International IncCOM4,532$693.5 萬<0.1%+1,354+42.6%加碼歷史
CORCencora, Inc.Stock43,242$692.3 萬<0.1%+43,242新進歷史
NEMNEWMONT CorpStock140,656$689.5 萬<0.1%+9,884+7.6%加碼歷史
CMGChipotle Mexican Grill IncCOM4,007$684.5 萬<0.1%−480−10.7%減碼歷史
CNCCentene CorpStock108,274$684.4 萬<0.1%+11,649+12.1%加碼歷史
DDDuPont de Nemours, Inc.COM95,171$683.0 萬<0.1%−11,499−10.8%減碼歷史
DGDollar General CorpCOM32,409$682.1 萬<0.1%+4,815+17.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock42,214$681.7 萬<0.1%+11,279+36.5%加碼歷史
AAgilent Technologies, Inc.COM48,423$669.9 萬<0.1%+6,736+16.2%加碼歷史
ESEversource EnergyStock85,537$669.4 萬<0.1%+39,968+87.7%加碼歷史
RJFRaymond James Financial IncCOM71,004$662.3 萬<0.1%+2,417+3.5%加碼歷史
AZOAutoZone IncCOM2,669$656.1 萬<0.1%+342+14.7%加碼歷史
AMEAmetek IncCOM44,330$644.2 萬<0.1%+4,809+12.2%加碼歷史
PCGPG&E CorpStock395,309$639.2 萬<0.1%+184,632+87.6%加碼歷史
VICIVici Properties Inc.COM193,674$631.8 萬<0.1%−44,694−18.8%減碼歷史
JKHYJack Henry & Associates IncStock41,796$629.9 萬<0.1%+12,717+43.7%加碼歷史
HALHalliburton CoStock199,065$629.8 萬<0.1%+23,708+13.5%加碼歷史
KRKroger CoStock126,461$624.3 萬<0.1%+13,498+11.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock89,156$621.3 萬<0.1%+6,561+7.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock42,294$619.9 萬<0.1%+7,740+22.4%加碼歷史
GPNGlobal Payments IncStock58,123$611.7 萬<0.1%+24,707+73.9%加碼歷史
JCIJohnson Controls International plcStock101,245$609.7 萬<0.1%+15,872+18.6%加碼歷史
ETSYEtsy IncCOM54,321$604.8 萬<0.1%−7,603−12.3%減碼歷史
CNPCenterpoint Energy IncCOM205,041$604.1 萬<0.1%+91,040+79.9%加碼歷史
HBANHuntington Bancshares IncCOM535,808$600.1 萬<0.1%+113,474+26.9%加碼歷史
NTAPNetApp, Inc.Stock92,948$593.5 萬<0.1%+18,790+25.3%加碼歷史
AVBAvalonbay Communities IncCOM35,186$591.3 萬<0.1%−8,298−19.1%減碼歷史
DASHDoorDash, Inc.Stock92,824$590.0 萬<0.1%−15,980−14.7%減碼歷史
DFSDiscover Financial ServicesCOM59,086$584.0 萬<0.1%+5,413+10.1%加碼歷史
CFGCitizens Financial Group IncCOM191,445$581.4 萬<0.1%+33,065+20.9%加碼歷史
STZConstellation Brands, Inc.Stock25,722$581.0 萬<0.1%+3,556+16.0%加碼歷史
MROMarathon Oil CorpCOM241,479$578.6 萬<0.1%+51,316+27.0%加碼歷史
MTBM&T Bank CorpCOM48,061$574.7 萬<0.1%−6,644−12.1%減碼歷史
OTISOtis Worldwide CorpStock67,410$568.9 萬<0.1%+9,305+16.0%加碼歷史
WYWeyerhaeuser CoCOM NEW188,720$568.6 萬<0.1%−37,846−16.7%減碼歷史
TDGTransDigm Group INCCOM7,703$567.7 萬<0.1%+1,295+20.2%加碼歷史
EXRExtra Space Storage Inc.COM34,778$566.6 萬<0.1%−7,711−18.1%減碼歷史
RSGRepublic Services, Inc.COM41,824$565.5 萬<0.1%+5,147+14.0%加碼歷史
CARRCarrier Global CorpStock122,992$562.7 萬<0.1%+19,328+18.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -59,188$555.7 萬<0.1%−16,599−21.9%減碼歷史
ACGLArch Capital Group Ltd.Stock81,816$555.3 萬<0.1%+9,159+12.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock28,122$551.9 萬<0.1%+4,514+19.1%加碼歷史
WTWWillis Towers Watson PLCSHS23,679$550.3 萬<0.1%+2,410+11.3%加碼歷史
DLRDigital Realty Trust, Inc.COM55,541$546.0 萬<0.1%−15,604−21.9%減碼歷史
YUMYum Brands IncStock40,829$539.3 萬<0.1%+6,347+18.4%加碼歷史
NDAQNasdaq, Inc.COM97,540$533.3 萬<0.1%+8,395+9.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM330,643$526.7 萬<0.1%+46,737+16.5%加碼歷史
CMICummins IncStock21,845$521.8 萬<0.1%+4,375+25.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT86,872$521.2 萬<0.1%−20,685−19.2%減碼歷史
MOSMosaic CoCOM113,548$521.0 萬<0.1%+4,357+4.0%加碼歷史
FITBFifth Third BancorpCOM194,966$519.4 萬<0.1%+15,171+8.4%加碼歷史
WECWec Energy Group, Inc.Stock54,280$514.5 萬<0.1%+5,984+12.4%加碼歷史
TRPTC Energy CorpCOM131,590$511.9 萬<0.1%+131,590新進歷史
FRPTFreshpet, Inc.Stock77,203$511.0 萬<0.1%+77,203新進歷史
RMDResmed IncCOM22,894$501.4 萬<0.1%+3,062+15.4%加碼歷史
TRGPTarga Resources Corp.COM68,551$500.1 萬<0.1%+27,660+67.6%加碼歷史
ROKRockwell Automation, IncStock17,030$499.7 萬<0.1%+2,793+19.6%加碼歷史
DHIHorton D R IncCOM51,037$498.6 萬<0.1%+6,804+15.4%加碼歷史
IPInternational Paper CoCOM134,307$484.3 萬<0.1%+43,693+48.2%加碼歷史
URIUnited Rentals, Inc.COM12,140$480.5 萬<0.1%+1,543+14.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock58,541$480.2 萬<0.1%+58,541新進歷史
ITGartner IncCOM14,520$473.0 萬<0.1%+2,797+23.9%加碼歷史
MAAMid America Apartment Communities Inc.COM31,290$472.6 萬<0.1%−6,133−16.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM75,121$469.1 萬<0.1%+9,858+15.1%加碼歷史
RFRegions Financial CorpCOM251,626$467.0 萬<0.1%+22,830+10.0%加碼歷史
DTEDte Energy CoCOM42,611$466.8 萬<0.1%+5,689+15.4%加碼歷史
ETREntergy CorpCOM43,213$465.6 萬<0.1%+3,658+9.2%加碼歷史
HWMHowmet Aerospace Inc.Stock108,703$460.6 萬<0.1%−3,353−3.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW131,815$460.3 萬<0.1%+45,890+53.4%加碼歷史
TDYTeledyne Technologies IncCOM10,285$460.1 萬<0.1%+2,654+34.8%加碼歷史
VTRVentas, Inc.REIT105,445$457.1 萬<0.1%−26,355−20.0%減碼歷史
EPAMEPAM Systems, Inc.COM14,908$445.7 萬<0.1%+4,253+39.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM14,644$445.1 萬<0.1%+2,627+21.9%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