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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
SPCEVirgin Galactic Holdings, IncCOM32,860$12.7 萬<0.1%+4,334+15.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW20,442$12.8 萬<0.1%+2,076+11.3%加碼歷史
SPNTSiriusPoint LtdCOM14,139$12.8 萬<0.1%+977+7.4%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A17,191$12.9 萬<0.1%+1,530+9.8%加碼歷史
PRDOPerdoceo Education CorpCOM10,504$12.9 萬<0.1%+10,504新進歷史
WRBYWarby Parker Inc.CL A COM11,029$12.9 萬<0.1%+11,029新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock11,164$13.3 萬<0.1%+11,164新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,811$13.4 萬<0.1%+983+9.1%加碼歷史
GEOGeo Group IncCOM18,786$13.5 萬<0.1%+1,461+8.4%加碼歷史
HAPNHappen, Inc.COM NEW13,849$13.5 萬<0.1%+1,427+11.5%加碼歷史
EQRXEQRx, Inc.COM73,034$13.6 萬<0.1%+15,499+26.9%加碼歷史
COMPCompass, Inc.CL A38,861$13.6 萬<0.1%+6,218+19.0%加碼歷史
LPROOpen Lending CorpCOM12,949$13.6 萬<0.1%+532+4.3%加碼歷史
APPSDigital Turbine, Inc.COM NEW14,675$13.6 萬<0.1%+1,160+8.6%加碼歷史
LWLGLightwave Logic, Inc.COM19,571$13.6 萬<0.1%+6,274+47.2%加碼歷史
CHGGChegg, IncCOM15,371$13.6 萬<0.1%+728+5.0%加碼歷史
KURAKura Oncology, Inc.COM12,905$13.7 萬<0.1%+510+4.1%加碼歷史
SFLSFL Corp Ltd.SHS14,984$14.0 萬<0.1%+1,464+10.8%加碼歷史
NVTSNavitas Semiconductor CorpCOM13,278$14.0 萬<0.1%+13,278新進歷史
MFICMidCap Financial Investment CorpCOM NEW11,169$14.0 萬<0.1%+133+1.2%加碼歷史
EFCEllington Financial Inc.COM10,166$14.0 萬<0.1%+10,166新進歷史
RPT Realty74971D101SH BEN INT13,447$14.1 萬<0.1%+1,177+9.6%加碼–
AHCOAdaptHealth Corp.COMMON STOCK11,574$14.1 萬<0.1%+978+9.2%加碼歷史
ARDXArdelyx, Inc.COM41,578$14.1 萬<0.1%+27,811+202.0%加碼歷史
ACRSAclaris Therapeutics, Inc.COM13,606$14.1 萬<0.1%+1,378+11.3%加碼歷史
ADAMAdamas Trust, Inc.COM14,224$14.1 萬<0.1%+805+6.0%加碼歷史
ECVTEcovyst Inc.COM12,389$14.2 萬<0.1%+12,389新進歷史
AVPTAvePoint, Inc.COM CL A24,720$14.2 萬<0.1%+6,813+38.0%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM11,821$14.3 萬<0.1%+1,032+9.6%加碼歷史
WTWisdomTree, Inc.COM20,921$14.4 萬<0.1%+1,849+9.7%加碼歷史
FSRFisker Inc.CL A COM STK25,521$14.4 萬<0.1%+4,680+22.5%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,955$14.5 萬<0.1%+2,505+10.7%加碼歷史
SANASana Biotechnology, Inc.COM24,519$14.6 萬<0.1%+820+3.5%加碼歷史
DCHDauch CorpCOM17,912$14.8 萬<0.1%+1,482+9.0%加碼歷史
ARLOArlo Technologies, Inc.COM13,639$14.9 萬<0.1%+1,005+8.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A17,463$14.9 萬<0.1%+4,388+33.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock15,899$14.9 萬<0.1%+1,614+11.3%加碼歷史
MFAMfa Financial, Inc.COM13,313$15.0 萬<0.1%+1,232+10.2%加碼歷史
UPWKUpwork, IncCOM16,102$15.0 萬<0.1%+1,805+12.6%加碼歷史
SMMTSummit Therapeutics Inc.COM60,214$15.1 萬<0.1%+11,844+24.5%加碼歷史
VISNVistance Networks, Inc.COM26,968$15.2 萬<0.1%+2,824+11.7%加碼歷史
NVAXNovavax IncCOM NEW20,451$15.2 萬<0.1%+20,451新進歷史
DHTDHT Holdings, Inc.SHS NEW17,849$15.2 萬<0.1%+1,728+10.7%加碼歷史
PACWPacwest BancorpCOM18,687$15.2 萬<0.1%+18,687新進歷史
CTKBCytek Biosciences, Inc.COM17,853$15.2 萬<0.1%+4,414+32.8%加碼歷史
Avidity Biosciences, Inc.05370A108COM13,777$15.3 萬<0.1%+1,184+9.4%加碼–
HOPEHope Bancorp IncCOM18,152$15.3 萬<0.1%+1,249+7.4%加碼歷史
ADMAAdma Biologics, Inc.COM41,778$15.4 萬<0.1%+1,821+4.6%加碼歷史
BGSB&G Foods, Inc.COM11,137$15.5 萬<0.1%+854+8.3%加碼歷史
NABLN-able, Inc.COMMON STOCK10,859$15.6 萬<0.1%+10,859新進歷史
CXMSprinklr, Inc.CL A11,320$15.7 萬<0.1%+11,320新進歷史
ATENA10 Networks, Inc.Stock10,871$15.9 萬<0.1%+10,871新進歷史
EVRIEveri Holdings Inc.COM10,983$15.9 萬<0.1%+827+8.1%加碼歷史
KDKyndryl Holdings, Inc.Stock11,961$15.9 萬<0.1%−2,568−17.7%減碼歷史
LADRLadder Capital CorpCL A14,740$16.0 萬<0.1%+1,367+10.2%加碼歷史
COGTCogent Biosciences, Inc.COM13,558$16.1 萬<0.1%+1,179+9.5%加碼歷史
SGSweetgreen, Inc.COM CL A12,571$16.1 萬<0.1%+2,128+20.4%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C18,719$16.1 萬<0.1%+1,536+8.9%加碼歷史
PKPark Hotels & Resorts Inc.COM12,597$16.1 萬<0.1%−779−5.8%減碼歷史
PCTPureCycle Technologies, Inc.COM15,113$16.2 萬<0.1%+2,605+20.8%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM24,111$16.2 萬<0.1%+1,060+4.6%加碼歷史
OSCROscar Health, Inc.CL A20,119$16.2 萬<0.1%+5,916+41.7%加碼歷史
UECUranium Energy CorpCOM47,872$16.3 萬<0.1%+5,791+13.8%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW30,635$16.3 萬<0.1%+7,099+30.2%加碼歷史
LZLegalzoom.com, Inc.COM13,550$16.4 萬<0.1%+2,258+20.0%加碼歷史
SABRSabre CorpCOM51,320$16.4 萬<0.1%+3,973+8.4%加碼歷史
AIVApartment Investment & Management CoCL A19,303$16.4 萬<0.1%+1,673+9.5%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock22,443$16.6 萬<0.1%+1,716+8.3%加碼歷史
PLTRPalantir Technologies Inc.Stock10,847$16.6 萬<0.1%+10,847新進歷史
CRKComstock Resources IncCOM14,354$16.7 萬<0.1%+1,065+8.0%加碼歷史
CXWCoreCivic, Inc.COM17,767$16.7 萬<0.1%+1,193+7.2%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM11,894$16.7 萬<0.1%+548+4.8%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,317$16.8 萬<0.1%+1,220+8.1%加碼歷史
DNUTKrispy Kreme, Inc.COM11,393$16.8 萬<0.1%+11,393新進歷史
INDIindie Semiconductor, Inc.CLASS A COM17,927$16.9 萬<0.1%+5,360+42.7%加碼歷史
HLFHerbalife Ltd.COM SHS12,861$17.0 萬<0.1%+1,332+11.6%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM10,361$17.1 萬<0.1%+10,361新進歷史
RDFNRedfin CorpCOM13,834$17.2 萬<0.1%+1,324+10.6%加碼歷史
UNITUniti Group Inc.COM37,233$17.2 萬<0.1%+2,825+8.2%加碼歷史
HAINHain Celestial Group IncCOM13,971$17.5 萬<0.1%+986+7.6%加碼歷史
CIMChimera Investment CorpCOM NEW30,301$17.5 萬<0.1%+2,929+10.7%加碼歷史
MLKNMillerknoll, Inc.COM11,860$17.5 萬<0.1%+852+7.7%加碼歷史
GOGOGogo Inc.COM10,339$17.6 萬<0.1%+10,339新進歷史
INVAInnoviva, Inc.COM13,844$17.6 萬<0.1%−40−0.3%減碼歷史
DNOWDNOW Inc.COM17,074$17.7 萬<0.1%+1,078+6.7%加碼歷史
WWWWolverine World Wide IncCOM12,185$17.9 萬<0.1%+924+8.2%加碼歷史
IMMRImmersion CorpCOM25,445$18.0 萬<0.1%+25,445新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,023$18.0 萬<0.1%+10,023新進歷史
BGCBGC Group, Inc.CL A40,896$18.1 萬<0.1%+3,783+10.2%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,967$18.4 萬<0.1%+951+7.9%加碼歷史
ADEAAdeia Inc.COM16,706$18.4 萬<0.1%+1,572+10.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM13,786$18.6 萬<0.1%+889+6.9%加碼歷史
ZUOZuora IncCOM CL A16,964$18.6 萬<0.1%+1,340+8.6%加碼歷史
MDPediatrix Medical Group, Inc.COM13,105$18.6 萬<0.1%+1,243+10.5%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM10,431$18.8 萬<0.1%+10,431新進歷史
PFSProvident Financial Services IncCOM11,528$18.8 萬<0.1%+868+8.1%加碼歷史
DODiamond Offshore Drilling, Inc.COM13,240$18.9 萬<0.1%+1,329+11.2%加碼歷史
NMFCNew Mountain Finance CorpCOM15,170$18.9 萬<0.1%+97+0.6%加碼歷史
PAYOPayoneer Global Inc.COM39,837$19.2 萬<0.1%+8,431+26.8%加碼歷史
TROXTronox Holdings plcSHS15,237$19.4 萬<0.1%+1,466+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