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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
ALHCAlignment Healthcare, Inc.COM11,069$6.36 萬<0.1%−508−4.4%減碼歷史
MGNXMacrogenics IncCOM11,917$6.38 萬<0.1%+561+4.9%加碼歷史
OMEROmeros CorpCOM11,983$6.52 萬<0.1%+11,983新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM48,247$6.61 萬<0.1%+4,837+11.1%加碼歷史
AMWLAmerican Well CorpCL A31,898$6.70 萬<0.1%+4,900+18.1%加碼歷史
MRSNMersana Therapeutics, Inc.COM20,451$6.73 萬<0.1%+2,069+11.3%加碼歷史
BLUEbluebird bio, Inc.COM20,804$6.84 萬<0.1%+1,539+8.0%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM26,190$6.86 萬<0.1%+1,179+4.7%加碼歷史
GPROGoPro, Inc.CL A16,834$6.97 萬<0.1%+1,622+10.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT31,092$7.00 萬<0.1%+3,095+11.1%加碼歷史
SHCRSharecare, Inc.COM CL A40,109$7.02 萬<0.1%+5,022+14.3%加碼歷史
AGENAgenus IncCOM NEW44,614$7.14 萬<0.1%+8,760+24.4%加碼歷史
UAUnder Armour, Inc.CL C11,074$7.43 萬<0.1%−203−1.8%減碼歷史
EGHT8X8 IncCOM17,679$7.48 萬<0.1%+1,336+8.2%加碼歷史
CNDTCONDUENT IncCOM22,388$7.61 萬<0.1%+2,405+12.0%加碼歷史
CHRSCoherus Oncology, Inc.COM17,842$7.62 萬<0.1%+2,020+12.8%加碼歷史
OCULOcular Therapeutix, IncCOM15,166$7.83 萬<0.1%+758+5.3%加碼歷史
STKLSunOpta Inc.COM11,815$7.90 萬<0.1%+321+2.8%加碼歷史
UAAUnder Armour, Inc.Stock11,024$7.96 萬<0.1%−209−1.9%減碼歷史
PLPlanet Labs PBCCOM CL A24,825$7.99 萬<0.1%+1,928+8.4%加碼歷史
VMEOVimeo, Inc.COMMON STOCK19,806$8.16 萬<0.1%+2,954+17.5%加碼歷史
ACHRArcher Aviation Inc.Stock19,847$8.18 萬<0.1%+2,782+16.3%加碼歷史
ALECAlector, Inc.COM13,649$8.20 萬<0.1%+574+4.4%加碼歷史
RPAYRepay Holdings CorpCOM CL A10,569$8.28 萬<0.1%+256+2.5%加碼歷史
FATEFate Therapeutics IncCOM17,389$8.28 萬<0.1%+800+4.8%加碼歷史
MXCTMaxcyte, Inc.COM18,033$8.28 萬<0.1%+585+3.4%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM12,563$8.28 萬<0.1%+544+4.5%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM18,210$8.29 萬<0.1%+18,210新進歷史
GTNGray Media, IncCOM10,774$8.49 萬<0.1%+10,774新進歷史
ARKOARKO Corp.COM10,720$8.52 萬<0.1%+10,720新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS10,236$8.59 萬<0.1%+10,236新進歷史
CYHCommunity Health Systems IncCOM19,673$8.66 萬<0.1%+1,535+8.5%加碼歷史
OLOOlo Inc.CL A13,456$8.69 萬<0.1%+2,872+27.1%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A14,655$8.79 萬<0.1%+14,655新進歷史
SCSSteelcase IncCL A11,478$8.85 萬<0.1%+1,233+12.0%加碼歷史
SOLEmeren Group LtdSPONSORED ADS23,368$8.86 萬<0.1%−22,820−49.4%減碼歷史
SKINSkinHealth Systems Inc.COM CL A10,642$8.91 萬<0.1%+335+3.3%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM11,081$8.98 萬<0.1%+11,081新進歷史
HPPHudson Pacific Properties, Inc.COM21,323$9.00 萬<0.1%+21,323新進歷史
TWKSThoughtworks Holding, Inc.COM12,043$9.09 萬<0.1%+12,043新進歷史
SMRTSmartRent, Inc.COM CL A23,973$9.18 萬<0.1%+9,702+68.0%加碼歷史
MEHCQChrome Holding Co.CLASS A COM52,763$9.23 萬<0.1%+2,348+4.7%加碼歷史
BKDBrookdale Senior Living Inc.COM22,179$9.36 萬<0.1%+286+1.3%加碼歷史
RESRPC IncCOM13,233$9.46 萬<0.1%+2,211+20.1%加碼歷史
DCGODocGo Inc.COM10,117$9.48 萬<0.1%+10,117新進歷史
PBIPitney Bowes IncCOM27,099$9.59 萬<0.1%+2,304+9.3%加碼歷史
GSATGlobalstar, Inc.COM89,818$9.70 萬<0.1%+9,293+11.5%加碼歷史
TELLTellurian Inc.COM69,365$9.78 萬<0.1%+9,306+15.5%加碼歷史
MDXGMimedx Group, Inc.COM14,813$9.79 萬<0.1%+1,532+11.5%加碼歷史
NATNordic American Tankers LtdCOM26,707$9.80 萬<0.1%+2,546+10.5%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES17,950$9.96 萬<0.1%+1,863+11.6%加碼歷史
ALLOAllogene Therapeutics, Inc.COM20,124$10.0 萬<0.1%+726+3.7%加碼歷史
MCRBSeres Therapeutics, Inc.COM20,927$10.0 萬<0.1%+3,997+23.6%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,661$10.2 萬<0.1%+10,661新進歷史
CHSChico's Fas, Inc.COM19,083$10.2 萬<0.1%+1,258+7.1%加碼歷史
SXCSunCoke Energy, Inc.COM13,061$10.3 萬<0.1%+976+8.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN10,804$10.3 萬<0.1%+32+0.3%加碼歷史
CTEVClaritev CorpCOM49,260$10.4 萬<0.1%+4,783+10.8%加碼歷史
EBEventbrite, Inc.COM CL A10,941$10.4 萬<0.1%+10,941新進歷史
STEMStem, Inc.CL A18,529$10.6 萬<0.1%+1,567+9.2%加碼歷史
NKLANikola CorpCOM77,225$10.7 萬<0.1%+37,340+93.6%加碼歷史
PNTPOINT Biopharma Global Inc.COM11,768$10.7 萬<0.1%+1,550+15.2%加碼歷史
PGREParamount Group, Inc.COM24,077$10.7 萬<0.1%+2,033+9.2%加碼歷史
INNSummit Hotel Properties, Inc.COM16,444$10.7 萬<0.1%+1,197+7.9%加碼歷史
NMRKNewmark Group, Inc.CL A17,514$10.9 萬<0.1%+1,608+10.1%加碼歷史
CLNEClean Energy Fuels Corp.COM22,071$10.9 萬<0.1%+2,118+10.6%加碼歷史
MRCMRC Global Inc.COM10,918$11.0 萬<0.1%+10,918新進歷史
MTTRMatterport, Inc.COM CL A35,049$11.0 萬<0.1%−1,743−4.7%減碼歷史
EDITEditas Medicine, Inc.COM13,519$11.1 萬<0.1%+606+4.7%加碼歷史
GAPGap IncCOM12,463$11.1 萬<0.1%−133−1.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A16,765$11.3 萬<0.1%+5,734+52.0%加碼歷史
HOUSAnywhere Real Estate Inc.COM16,912$11.3 萬<0.1%+1,289+8.3%加碼歷史
RWTRedwood Trust IncCOM17,800$11.3 萬<0.1%+1,370+8.3%加碼歷史
OPKOpko Health, Inc.COM52,461$11.4 萬<0.1%+4,942+10.4%加碼歷史
AURAurora Innovation, Inc.CLASS A COM39,559$11.6 萬<0.1%+39,559新進歷史
AVXLAnavex Life Sciences Corp.COM NEW14,362$11.7 萬<0.1%+813+6.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,072$11.7 萬<0.1%+1,602+11.1%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK11,051$11.8 萬<0.1%+11,051新進歷史
CDECoeur Mining, Inc.COM NEW41,582$11.8 萬<0.1%+8,789+26.8%加碼歷史
IBRXImmunityBio, Inc.COM42,548$11.8 萬<0.1%+4,185+10.9%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$11.8 萬<0.1%+1,769+11.2%加碼歷史
BRKLBrookline Bancorp IncCOM13,655$11.9 萬<0.1%+1,242+10.0%加碼歷史
UDMYUdemy, Inc.COM11,162$12.0 萬<0.1%+11,162新進歷史
ABCLAbCellera Biologics Inc.COM18,682$12.1 萬<0.1%−25,638−57.8%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW16,018$12.1 萬<0.1%+1,568+10.9%加碼–
TBPHTheravance Biopharma, Inc.COM11,762$12.2 萬<0.1%−595−4.8%減碼歷史
NVRIEnviri CorpCOM12,350$12.2 萬<0.1%+937+8.2%加碼歷史
CFFNCapitol Federal Financial, Inc.COM19,920$12.3 萬<0.1%+1,459+7.9%加碼歷史
AHRTAH Realty Trust, Inc.COM10,541$12.3 萬<0.1%+10,541新進歷史
LYELLyell Immunopharma, Inc.COM38,721$12.3 萬<0.1%+1,050+2.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,636$12.4 萬<0.1%+1,974+8.0%加碼歷史
TGITriumph Group IncCOM10,082$12.5 萬<0.1%+10,082新進歷史
INFNInfinera CorpCOM25,953$12.5 萬<0.1%+3,201+14.1%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK20,387$12.5 萬<0.1%+6,571+47.6%加碼歷史
NGNovagold Resources IncCOM NEW31,466$12.6 萬<0.1%+3,315+11.8%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG15,064$12.6 萬<0.1%+1,472+10.8%加碼–
LFSTLifeStance Health Group, Inc.COM13,804$12.6 萬<0.1%+13,804新進歷史
PUMPProPetro Holding Corp.COM15,359$12.7 萬<0.1%+2,452+19.0%加碼歷史
ADTNADTRAN Holdings, Inc.COM12,022$12.7 萬<0.1%+1,064+9.7%加碼歷史
EAFGraftech International LtdCOM25,220$12.7 萬<0.1%+2,408+10.6%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