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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,849
較 2023 年第 1 季 +62
總值
$344.8 億
較 2023 年第 1 季 +$17.6 億 (+5.4%)
申報日
2023/8/10
SEC
ProShare Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VRAYViewRay, Inc.COM19,456$6,851<0.1%+2,031+11.7%加碼歷史
NKTRNektar TherapeuticsCOM12,244$7,043<0.1%−27,361−69.1%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW17,001$7,591<0.1%−29,388−63.4%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM15,570$7,941<0.1%−1,097−6.6%減碼歷史
SKILSkillsoft Corp.CL A10,416$1.29 萬<0.1%+10,416新進歷史
AEVAAeva Technologies, Inc.COM10,337$1.29 萬<0.1%−1,065−9.3%減碼歷史
BIRDSmartbird, Inc.COM CL A12,366$1.56 萬<0.1%+1,004+8.8%加碼歷史
HRTXHeron Therapeutics, Inc.COM13,467$1.56 萬<0.1%+1,355+11.2%加碼歷史
LLAPTerran Orbital CorpCOM11,084$1.66 萬<0.1%+11,084新進歷史
CRGECharge Enterprises, Inc.COM17,520$1.72 萬<0.1%+2,209+14.4%加碼歷史
GWHESS Tech, Inc.CL SHS11,866$1.74 萬<0.1%+11,866新進歷史
ATAIAtai Beckley N.V.SHS10,742$1.85 萬<0.1%−758−6.6%減碼歷史
WKHSWorkhorse Group Inc.COM NEW21,583$1.88 萬<0.1%+3,619+20.1%加碼歷史
BARKBark, Inc.COM14,241$1.89 萬<0.1%+1,490+11.7%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW15,983$1.92 萬<0.1%+15,983新進歷史
TIOTingo Group, Inc.COM15,883$1.92 萬<0.1%+15,883新進歷史
OPTNOptiNose, Inc.COM16,726$2.06 萬<0.1%+16,726新進歷史
MVSTMicrovast Holdings, Inc.COM13,672$2.19 萬<0.1%−6,622−32.6%減碼歷史
KLTRKaltura IncCOM10,796$2.29 萬<0.1%+10,796新進歷史
DOUGDouglas Elliman Inc.COM10,545$2.34 萬<0.1%−193−1.8%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM16,784$2.37 萬<0.1%+16,784新進歷史
Maiden Holdings, Ltd.G5753U112SHS11,808$2.48 萬<0.1%+11,808新進–
POWWOutdoor Holding CoCOM11,732$2.50 萬<0.1%+1,319+12.7%加碼歷史
Velo3D, Inc.92259N104COMMON STOCK11,577$2.50 萬<0.1%+11,577新進–
PSTXPoseida Therapeutics, Inc.COM14,454$2.54 萬<0.1%+14,454新進歷史
TRUETrueCar, Inc.COM11,471$2.59 萬<0.1%+1,187+11.5%加碼歷史
ADVAdvantage Solutions Inc.COM CL A11,299$2.64 萬<0.1%+11,299新進歷史
REIRing Energy, Inc.COM15,599$2.67 萬<0.1%+4,503+40.6%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A11,414$2.72 萬<0.1%+748+7.0%加碼歷史
RXTRackspace Technology, Inc.COM10,252$2.79 萬<0.1%+10,252新進歷史
RNACCartesian Therapeutics, Inc.COM25,032$2.80 萬<0.1%+14,423+136.0%加碼歷史
NGMNGM Biopharmaceuticals IncCOM10,997$2.85 萬<0.1%+550+5.3%加碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW22,257$2.87 萬<0.1%+1,947+9.6%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK22,528$2.93 萬<0.1%+2,376+11.8%加碼歷史
AMRSAmyris, Inc.COM NEW28,578$2.94 萬<0.1%+4,631+19.3%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW24,872$2.96 萬<0.1%−1,606−6.1%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM18,763$3.02 萬<0.1%+1,017+5.7%加碼歷史
XFORX4 Pharmaceuticals, IncCOM16,013$3.11 萬<0.1%+16,013新進歷史
RBBNRibbon Communications Inc.COM11,425$3.19 萬<0.1%+11,425新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK19,200$3.21 萬<0.1%+3,033+18.8%加碼歷史
GRTSGritstone bio, Inc.COM17,168$3.35 萬<0.1%+17,168新進歷史
NUVBNuvation Bio Inc.COM CL A18,946$3.41 萬<0.1%+5,246+38.3%加碼歷史
BKSYBlackSky Technology Inc.COM CL A15,376$3.41 萬<0.1%+15,376新進歷史
KZRKezar Life Sciences, Inc.COM13,967$3.42 萬<0.1%+3,031+27.7%加碼歷史
PTRAQProterra IncCOM28,806$3.46 萬<0.1%+2,489+9.5%加碼歷史
SLQTSelectQuote, Inc.COM17,746$3.46 萬<0.1%+1,812+11.4%加碼歷史
FRGEForge Global Holdings, Inc.COM14,292$3.47 萬<0.1%+14,292新進歷史
NRGVEnergy Vault Holdings, Inc.COM12,753$3.48 萬<0.1%+12,753新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW20,174$3.51 萬<0.1%+1,972+10.8%加碼歷史
TSPHTuSimple Holdings Inc.CL A21,484$3.57 萬<0.1%+4,827+29.0%加碼歷史
CDXSCodexis, Inc.COM12,994$3.64 萬<0.1%+1,216+10.3%加碼歷史
QSIQuantum-Si IncCOM CL A20,930$3.75 萬<0.1%+1,868+9.8%加碼歷史
CMPXCompass Therapeutics, Inc.COM11,868$3.77 萬<0.1%+11,868新進歷史
TNGXTango Therapeutics, Inc.COM11,526$3.83 萬<0.1%−76−0.7%減碼歷史
NVTAInvitae CorpCOM34,181$3.86 萬<0.1%+5,480+19.1%加碼歷史
SGMOQSangamo Therapeutics, IncCOM29,875$3.88 萬<0.1%+2,444+8.9%加碼歷史
KLRSKalaris Therapeutics, Inc.COM11,506$3.91 萬<0.1%+1,370+13.5%加碼歷史
PGENPrecigen, Inc.COM34,104$3.92 萬<0.1%+2,344+7.4%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM22,107$3.96 萬<0.1%+5,086+29.9%加碼歷史
SESSES AI CorpCL A COM16,240$3.96 萬<0.1%+16,240新進歷史
TWOU2U, LLCCOM10,301$4.15 萬<0.1%−526−4.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A18,150$4.17 萬<0.1%+2,506+16.0%加碼歷史
HUMAHumacyte, Inc.COM14,650$4.19 萬<0.1%+582+4.1%加碼歷史
TDAYUSA TODAY Co., Inc.COM18,766$4.22 萬<0.1%−2,170−10.4%減碼歷史
SFIXStitch Fix, Inc.Stock10,975$4.23 萬<0.1%+10,975新進歷史
CANOCano Health, Inc.COM CL A31,074$4.32 萬<0.1%+12,018+63.1%加碼歷史
EUenCore Energy Corp.COM NEW18,418$4.44 萬<0.1%+18,418新進歷史
CNSLConsolidated Communications Holdings, Inc.COM11,604$4.44 萬<0.1%+845+7.9%加碼歷史
QUOTQuotient Technology Inc.COM11,772$4.52 萬<0.1%+1,108+10.4%加碼歷史
SLGCSomaLogic, Inc.CLASS A COM19,658$4.54 萬<0.1%+1,530+8.4%加碼歷史
GEVOGevo, Inc.COM PAR30,415$4.62 萬<0.1%+7,247+31.3%加碼歷史
ARAYAccuray IncCOM12,131$4.69 萬<0.1%+12,131新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK12,873$4.75 萬<0.1%+12,873新進歷史
CRBUCaribou Biosciences, Inc.COM11,368$4.83 萬<0.1%+538+5.0%加碼歷史
IHRTiHeartMedia, Inc.COM CL A13,358$4.86 萬<0.1%−832−5.9%減碼歷史
KYNBKyntra Bio, Inc.COM18,138$4.90 萬<0.1%+1,316+7.8%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A15,854$4.91 萬<0.1%+3,733+30.8%加碼歷史
WTIW&T Offshore IncCOM12,790$4.95 萬<0.1%+1,661+14.9%加碼歷史
WVEWave Life Sciences, Inc.SHS14,056$5.12 萬<0.1%+14,056新進歷史
SLDPSolid Power, Inc.CLASS A COM20,160$5.12 萬<0.1%+4,554+29.2%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS17,748$5.15 萬<0.1%+17,748新進歷史
EGYVaalco Energy IncCOM NEW14,019$5.27 萬<0.1%+1,511+12.1%加碼歷史
SIGASiga Technologies IncCOM10,604$5.36 萬<0.1%−40.0%減碼歷史
STROSutro Biopharma, Inc.COM11,732$5.46 萬<0.1%+1,402+13.6%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,129$5.46 萬<0.1%+11,129新進歷史
TTITetra Technologies IncCOM16,303$5.51 萬<0.1%+1,651+11.3%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW24,315$5.57 萬<0.1%+1,429+6.2%加碼歷史
GBIOGeneration Bio Co.COM10,139$5.58 萬<0.1%+10,139新進歷史
ERASErasca, Inc.COM20,249$5.59 萬<0.1%+2,193+12.1%加碼歷史
IAUXi-80 Gold Corp.COM25,126$5.65 萬<0.1%+25,126新進歷史
NAUTNautilus Biotechnology, Inc.COM14,646$5.67 萬<0.1%+378+2.6%加碼歷史
CERSCerus CorpCOM23,079$5.68 萬<0.1%+2,768+13.6%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM15,366$5.75 萬<0.1%+607+4.1%加碼歷史
OSUROrasure Technologies IncCOM11,616$5.82 萬<0.1%+1,187+11.4%加碼歷史
ORGNOrigin Materials, Inc.COM13,796$5.88 萬<0.1%+1,430+11.6%加碼歷史
OABIOmniAb, Inc.COM12,127$6.10 萬<0.1%+12,127新進歷史
NXDRNextdoor Holdings, Inc.COM CL A18,932$6.17 萬<0.1%+18,932新進歷史
ABUSArbutus Biopharma CorpCOM26,982$6.21 萬<0.1%+2,763+11.4%加碼歷史
ALLKAllakos Inc.COM14,246$6.21 萬<0.1%+14,246新進歷史
ACCOAcco Brands CorpCOM12,019$6.26 萬<0.1%+1,191+11.0%加碼歷史

2023 年第 1 季之後清倉(114 檔)

2023 年第 1 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 114 檔。

ProShare Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RIVNRivian Automotive, Inc.Stock765,953$1,186 萬<0.1%歷史
TRTootsie Roll Industries IncCOM225,698$1,014 萬<0.1%歷史
BRCBrady CorpCL A176,494$948.3 萬<0.1%歷史
AMSFAmerisafe IncCOM176,618$864.5 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C64,419$858.0 萬<0.1%歷史
THFFFirst Financial CorpStock215,277$806.9 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW23,572$230.1 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM20,957$104.2 萬<0.1%歷史
ROKURoku, IncCOM CL A14,501$95.4 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM3,462$81.0 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM7,391$79.3 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM15,409$78.7 萬<0.1%歷史
RBCRBC Bearings INCCOM3,356$78.1 萬<0.1%歷史
PRVBProvention Bio, Inc.COM27,690$66.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7,734$63.2 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B15,077$60.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM42,098$58.9 萬<0.1%–
HLIHoulihan Lokey, Inc.CL A5,981$52.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM52,097$48.6 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM10,833$44.2 萬<0.1%歷史
RCMR1 RCM Inc.COM25,867$38.8 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM82,022$38.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM9,691$37.5 萬<0.1%歷史
VMWVmware LLCCL A COM2,958$36.9 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN8,630$36.0 萬<0.1%歷史
XMQualtrics International Inc.COM CL A19,584$34.9 萬<0.1%歷史
CXTCrane NXT, Co.COM2,838$32.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C9,655$30.2 萬<0.1%歷史
CSIQCanadian Solar Inc.COM7,256$28.9 萬<0.1%歷史
BKIBlack Knight, Inc.COM4,978$28.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,707$27.0 萬<0.1%歷史
NTRNutrien Ltd.COM3,491$25.8 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM8,276$24.5 萬<0.1%歷史
FROFrontline plcCOM14,678$24.3 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM5,181$24.0 萬<0.1%歷史
EMBCEmbecta Corp.Stock8,342$23.5 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM8,658$22.8 萬<0.1%歷史
WKCWorld Kinect CorpCOM8,907$22.8 萬<0.1%歷史
MEIMethode Electronics IncCOM5,157$22.6 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,581$22.4 萬<0.1%歷史
MNROMonro, Inc.COM4,532$22.4 萬<0.1%歷史
PRAAPra Group IncCOM5,598$21.8 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,042$21.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,027$21.0 萬<0.1%歷史
KMPRKEMPER CorpCOM3,804$20.8 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,825$20.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,131$20.5 萬<0.1%歷史
KRCKilroy Realty CorpCOM6,269$20.3 萬<0.1%歷史
CABOCable One, Inc.COM287$20.1 萬<0.1%歷史
SUMOSumo Logic, Inc.COM16,031$19.2 萬<0.1%歷史
MGIMoneygram International IncCOM NEW11,040$11.5 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A10,812$5.92 萬<0.1%歷史
LPSNLiveperson IncCOM11,887$5.24 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM10,229$5.02 萬<0.1%歷史
CTICCti Biopharma CorpCOM11,786$4.95 萬<0.1%歷史
HLTHCue Health Inc.COM23,174$4.22 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM55,662$3.95 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM35,216$3.91 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,153$3.91 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A45,468$3.84 萬<0.1%歷史
OUSTOuster, Inc.COM45,301$3.79 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,454$3.31 萬<0.1%歷史
NUTXNutex Health Inc.COM29,792$3.01 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM10,347$2.95 萬<0.1%歷史
URGUr-Energy IncCOM24,649$2.61 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM13,989$2.22 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A22,281$2.22 萬<0.1%歷史
FIRYFiry Inc.COM36,989$2.19 萬<0.1%歷史
OCGNOcugen, Inc.COM25,570$2.18 萬<0.1%歷史
GOEVCanoo Inc.COM CL A33,369$2.18 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM59,640$2.11 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,700$2.09 萬<0.1%歷史
Affimed N VN01045108COM27,089$2.02 萬<0.1%–
FSPFranklin Street Properties CorpCOM11,623$1.82 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM13,963$1.76 萬<0.1%歷史
SONDSonder Holdings Inc.COMMON STOCK22,290$1.69 萬<0.1%歷史
IVVDInvivyd, Inc.COM13,597$1.63 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK119,228$1.57 萬<0.1%歷史
XXII22nd Century Group, Inc.COM19,053$1.47 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A20,750$1.38 萬<0.1%歷史
REALTheRealReal, Inc.COM10,412$1.31 萬<0.1%歷史
VCSAVacasa, Inc.CLASS A COM13,609$1.31 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM13,390$1.28 萬<0.1%歷史
EGIOEdgio, Inc.COM16,162$1.28 萬<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK34,824$1.27 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK18,985$1.20 萬<0.1%歷史
VIEWView, Inc.COM CL A23,160$1.16 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW15,133$1.15 萬<0.1%歷史
MMATMeta Materials Inc.COM27,965$1.14 萬<0.1%歷史
TILInstil Bio, Inc.COM17,186$1.14 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,077$1.10 萬<0.1%歷史
CENNCenntro Inc.ORD SHS21,665$1.00 萬<0.1%歷史
SPIRSpire Global, Inc.COM CL A14,721$9,834<0.1%歷史
LTCHLatch, Inc.COM12,793$9,750<0.1%歷史
MLMoneylion Inc.CL A17,166$9,747<0.1%歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK21,028$9,093<0.1%歷史
BBIGVinco Ventures, Inc.COM27,629$8,877<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK10,333$8,422<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A18,014$7,789<0.1%歷史
ASTRAstra Space, Inc.Common Stock18,190$7,731<0.1%歷史