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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
CBRECbre Group, Inc.CL A61,014$444.2 萬<0.1%−19,360−24.1%減碼歷史
CPAYCorpay, Inc.COM21,053$443.9 萬<0.1%+6,739+47.1%加碼歷史
APTVAptiv PLCSHS39,455$442.6 萬<0.1%+6,251+18.8%加碼歷史
TXTTextron IncCOM62,383$440.6 萬<0.1%+13,672+28.1%加碼歷史
RVLVRevolve Group, Inc.CL A167,506$440.5 萬<0.1%−8,297−4.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM47,888$440.4 萬<0.1%+5,892+14.0%加碼歷史
INCYIncyte CorpCOM60,566$437.7 萬<0.1%+283+0.5%加碼歷史
FSLRFirst Solar, Inc.Stock19,690$428.3 萬<0.1%+1,743+9.7%加碼歷史
ULTAUlta Beauty, Inc.Stock7,839$427.8 萬<0.1%+1,209+18.2%加碼歷史
TYLTyler Technologies IncCOM12,051$427.4 萬<0.1%+1,371+12.8%加碼歷史
XYLXylem Inc.COM40,562$424.7 萬<0.1%+18,241+81.7%加碼歷史
LFUSLittelfuse IncCOM15,663$419.9 萬<0.1%+1,213+8.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock32,460$419.4 萬<0.1%+4,051+14.3%加碼歷史
SSTKShutterstock, Inc.COM57,224$415.4 萬<0.1%−28,727−33.4%減碼歷史
TERTeradyne, IncStock38,400$412.8 萬<0.1%+4,915+14.7%加碼歷史
PAYCPaycom Software, Inc.Stock13,531$411.4 萬<0.1%+2,929+27.6%加碼歷史
APAAPA CorpStock113,231$408.3 萬<0.1%+40,456+55.6%加碼歷史
NTRSNorthern Trust CorpCOM46,168$406.9 萬<0.1%+5,220+12.7%加碼歷史
NINisource Inc.COM145,333$406.4 萬<0.1%+44,308+43.9%加碼歷史
VSHVishay Intertechnology IncCOM179,394$405.8 萬<0.1%+154,699+626.4%加碼歷史
VMCVulcan Materials COCOM23,480$402.8 萬<0.1%+6,999+42.5%加碼歷史
CECelanese CorpStock36,933$402.2 萬<0.1%−6,151−14.3%減碼歷史
CTRACoterra Energy Inc.Stock163,830$402.0 萬<0.1%−36,143−18.1%減碼歷史
NXHNeighborhood Intelligence, Inc.COM197,633$400.6 萬<0.1%+23,588+13.6%加碼歷史
SYFSynchrony FinancialCOM137,722$400.5 萬<0.1%+2,025+1.5%加碼歷史
WRBBerkley W R CorpCOM63,582$395.9 萬<0.1%+4,823+8.2%加碼歷史
BAXBaxter International IncStock97,431$395.2 萬<0.1%+8,981+10.2%加碼歷史
CGNXCognex CorpCOM78,650$389.7 萬<0.1%+67,388+598.4%加碼歷史
LENLennar CorpCL A36,959$388.5 萬<0.1%+5,743+18.4%加碼歷史
TSNTyson Foods, Inc.Stock65,403$388.0 萬<0.1%+7,165+12.3%加碼歷史
FEFirstenergy CorpCOM96,785$387.7 萬<0.1%+10,117+11.7%加碼歷史
MLMMartin Marietta Materials IncCOM10,904$387.2 萬<0.1%+3,210+41.7%加碼歷史
LLoews CorpCOM65,939$382.6 萬<0.1%+2,753+4.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM30,334$381.0 萬<0.1%−6,614−17.9%減碼歷史
AVTAvnet IncCOM84,070$380.0 萬<0.1%+10,274+13.9%加碼歷史
DRIDarden Restaurants IncCOM24,460$379.5 萬<0.1%+397+1.6%加碼歷史
TSCOTractor Supply CoCOM16,136$379.3 萬<0.1%+2,612+19.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A44,180$377.4 萬<0.1%+2,576+6.2%加碼歷史
NATINational Instruments CorpCOM71,525$374.9 萬<0.1%−4,633−6.1%減碼歷史
FDSFactset Research Systems IncStock9,027$374.7 萬<0.1%+1,542+20.6%加碼歷史
VTRSViatris IncStock389,243$374.5 萬<0.1%+1,024+0.3%加碼歷史
PFGPrincipal Financial Group IncCOM50,331$374.1 萬<0.1%+5,621+12.6%加碼歷史
AVYAvery Dennison CorpCOM20,898$373.9 萬<0.1%+3,371+19.2%加碼歷史
UDRUDR, Inc.COM91,039$373.8 萬<0.1%−19,760−17.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW23,595$371.9 萬<0.1%+8,404+55.3%加碼歷史
WWayfair Inc.CL A107,831$370.3 萬<0.1%−30,485−22.0%減碼歷史
CFCF Industries Holdings, Inc.COM50,976$369.5 萬<0.1%+8,951+21.3%加碼歷史
IEXIdex CorpCOM15,956$368.6 萬<0.1%+6,601+70.6%加碼歷史
WATWaters CorpCOM11,850$366.9 萬<0.1%+948+8.7%加碼歷史
EFXEquifax IncCOM18,085$366.8 萬<0.1%+2,921+19.3%加碼歷史
PKGPackaging Corp of AmericaStock26,377$366.2 萬<0.1%+4,614+21.2%加碼歷史
KKellanovaStock54,590$365.5 萬<0.1%+5,230+10.6%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG92,972$363.2 萬<0.1%+86,602+1,359.5%加碼歷史
HOLXHologic IncCOM44,911$362.4 萬<0.1%−8,194−15.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock34,655$362.2 萬<0.1%+2,531+7.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock35,679$360.6 萬<0.1%+1,866+5.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM218,171$359.8 萬<0.1%−34,798−13.8%減碼歷史
TRUPTrupanion, Inc.COM83,280$357.2 萬<0.1%+77,236+1,277.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock137,854$357.0 萬<0.1%+137,854新進歷史
VRSNVerisign IncCOM16,826$355.6 萬<0.1%+16,826新進歷史
FTVFortive CorpStock51,982$354.4 萬<0.1%+8,103+18.5%加碼歷史
BBYBest Buy Co IncStock45,189$353.7 萬<0.1%+3,054+7.2%加碼歷史
JNPRJuniper Networks IncCOM102,171$351.7 萬<0.1%+52,401+105.3%加碼歷史
PWRQuanta Services, Inc.COM21,029$350.4 萬<0.1%+21,029新進歷史
INVHInvitation Homes Inc.COM111,977$349.7 萬<0.1%−31,745−22.1%減碼歷史
CPTCamden Property TrustREIT33,285$349.0 萬<0.1%−5,233−13.6%減碼歷史
IRIngersoll Rand Inc.COM59,680$347.2 萬<0.1%+9,489+18.9%加碼歷史
MOHMolina Healthcare, Inc.COM12,910$345.3 萬<0.1%+4,462+52.8%加碼歷史
CSGSCSG Systems International IncCOM64,181$344.7 萬<0.1%+15,490+31.8%加碼歷史
DAYDayforce, Inc.COM46,863$343.1 萬<0.1%+2,339+5.3%加碼歷史
PODDInsulet CorpStock10,752$342.9 萬<0.1%+9,699+921.1%加碼歷史
PTCPTC Inc.Stock26,722$342.7 萬<0.1%+3,962+17.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM91,446$340.5 萬<0.1%+6,153+7.2%加碼歷史
MGMMGM Resorts InternationalStock76,521$339.9 萬<0.1%−621−0.8%減碼歷史
QRVOQorvo, Inc.Stock33,247$337.7 萬<0.1%+2,369+7.7%加碼歷史
PHMPultegroup IncCOM57,863$337.2 萬<0.1%+12,259+26.9%加碼歷史
AEEAmeren CorpCOM38,789$335.1 萬<0.1%+4,940+14.6%加碼歷史
STLDSteel Dynamics IncCOM29,575$334.4 萬<0.1%+2,160+7.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM74,191$328.3 萬<0.1%+2,182+3.0%加碼歷史
MKTXMarketaxess Holdings IncCOM8,389$328.3 萬<0.1%+998+13.5%加碼歷史
FICOFair Isaac CorpCOM4,625$325.0 萬<0.1%+2,378+105.8%加碼歷史
LNTAlliant Energy CorpStock60,088$320.9 萬<0.1%+3,913+7.0%加碼歷史
CASSCass Information Systems IncCOM73,461$318.2 萬<0.1%+6,058+9.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN254,962$317.9 萬<0.1%+254,962新進歷史
CBOECboe Global Markets, Inc.COM23,536$315.9 萬<0.1%+2,671+12.8%加碼歷史
ZBRAZebra Technologies CorpCL A9,886$314.4 萬<0.1%+3,502+54.9%加碼歷史
LDOSLeidos Holdings, Inc.COM34,068$313.6 萬<0.1%+17,130+101.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW13,650$313.2 萬<0.1%+1,640+13.7%加碼歷史
EGEverest Group, Ltd.COM8,704$311.6 萬<0.1%−1,219−12.3%減碼歷史
PPLPPL CorpCOM110,838$308.0 萬<0.1%+14,494+15.0%加碼歷史
BALLBALL CorpCOM55,548$306.1 萬<0.1%+16,651+42.8%加碼歷史
POOLPool CorpCOM8,885$304.3 萬<0.1%+706+8.6%加碼歷史
BWABorgwarner IncCOM61,392$301.5 萬<0.1%+499+0.8%加碼歷史
REGRegency Centers CorpCOM49,029$300.0 萬<0.1%−9,836−16.7%減碼歷史
EMNEastman Chemical CoStock35,443$298.9 萬<0.1%−1,498−4.1%減碼歷史
FMCFMC CorpCOM NEW24,438$298.5 萬<0.1%+3,669+17.7%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM330,049$297.0 萬<0.1%+330,049新進歷史
IRMIron Mountain IncCOM56,110$296.9 萬<0.1%−15,822−22.0%減碼歷史
AESAES CorpStock123,097$296.4 萬<0.1%+35,692+40.8%加碼歷史
LKQLKQ CorpCOM51,697$293.4 萬<0.1%−5,365−9.4%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