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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
CRVLCorvel CorpCOM1,371$26.5 萬<0.1%+95+7.4%加碼歷史
GLNGGolar LNG LtdSHS13,186$26.6 萬<0.1%+1,303+11.0%加碼歷史
PATKPatrick Industries IncCOM3,333$26.7 萬<0.1%+200+6.4%加碼歷史
PLUGPlug Power IncStock25,744$26.7 萬<0.1%+9,156+55.2%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,714$26.8 萬<0.1%+312+9.2%加碼歷史
PIImpinj IncCOM2,991$26.8 萬<0.1%+465+18.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW5,961$26.8 萬<0.1%+464+8.4%加碼歷史
ARCHArch Resources, Inc.CL A2,382$26.9 萬<0.1%+634+36.3%加碼歷史
HOGHarley-Davidson, Inc.COM7,643$26.9 萬<0.1%−271−3.4%減碼歷史
QDELQuidelOrtho CorpCOM3,255$27.0 萬<0.1%−159−4.7%減碼歷史
KEXKirby CorpCOM3,505$27.0 萬<0.1%−59−1.7%減碼歷史
POSTPost Holdings, Inc.COM3,128$27.1 萬<0.1%−61−1.9%減碼歷史
SDRLSEADRILL LtdCOM6,576$27.1 萬<0.1%+6,576新進歷史
NAVINavient CorpCOM14,619$27.2 萬<0.1%−3,432−19.0%減碼歷史
WAFDWafd IncStock10,244$27.2 萬<0.1%+832+8.8%加碼歷史
NUVLNuvalent, Inc.COM6,443$27.2 萬<0.1%+6,443新進歷史
RYNRayonier IncCOM8,659$27.2 萬<0.1%−103−1.2%減碼歷史
DDLDingdong (Cayman) LtdADS88,115$27.2 萬<0.1%+38,102+76.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM13,022$27.3 萬<0.1%+1,196+10.1%加碼歷史
TBBKBancorp, Inc.COM8,387$27.4 萬<0.1%+443+5.6%加碼歷史
GVAGranite Construction IncCOM6,887$27.4 萬<0.1%+486+7.6%加碼歷史
APPNAppian CorpCL A5,777$27.5 萬<0.1%+737+14.6%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A2,536$27.5 萬<0.1%−42−1.6%減碼歷史
CVBFCVB Financial CorpCOM20,738$27.5 萬<0.1%+1,456+7.6%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A18,573$27.5 萬<0.1%+467+2.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM10,505$27.6 萬<0.1%+10,505新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT13,658$27.7 萬<0.1%+1,323+10.7%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,687$27.7 萬<0.1%−106−5.9%減碼歷史
UEUrban Edge PropertiesCOM18,024$27.8 萬<0.1%+1,351+8.1%加碼歷史
Maxeon Solar Technologies LTY58473102SHS9,890$27.9 萬<0.1%−2,081−17.4%減碼–
HLITHarmonic Inc.COM17,238$27.9 萬<0.1%+3,407+24.6%加碼歷史
VCELVericel CorpCOM7,436$27.9 萬<0.1%+593+8.7%加碼歷史
Dada Nexus Ltd23344D108ADS52,841$28.1 萬<0.1%+27,792+111.0%加碼–
HLIOHelios Technologies, Inc.COM4,265$28.2 萬<0.1%+435+11.4%加碼歷史
CEVACeva IncCOM11,062$28.3 萬<0.1%+1,316+13.5%加碼歷史
CNKCinemark Holdings, Inc.COM17,130$28.3 萬<0.1%+1,378+8.7%加碼歷史
RCReady Capital CorpCOM25,062$28.3 萬<0.1%+13,955+125.6%加碼歷史
IONQIonQ, Inc.COM20,918$28.3 萬<0.1%+6,771+47.9%加碼歷史
HRBH&R Block IncCOM8,896$28.4 萬<0.1%−164−1.8%減碼歷史
FLSFlowserve CorpCOM7,661$28.5 萬<0.1%−113−1.5%減碼歷史
CORTCorcept Therapeutics IncCOM12,798$28.5 萬<0.1%+15+0.1%加碼歷史
NHINational Health Investors IncCOM5,433$28.5 萬<0.1%+515+10.5%加碼歷史
NVCRNovoCure LtdORD SHS6,872$28.5 萬<0.1%−439−6.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM9,991$28.5 萬<0.1%+731+7.9%加碼歷史
OPENOpendoor Technologies Inc.COM71,017$28.5 萬<0.1%+71,017新進歷史
ACVAACV Auctions Inc.COM CL A16,536$28.6 萬<0.1%+2,665+19.2%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR42,460$28.7 萬<0.1%+9,791+30.0%加碼歷史
VGRVector Group LtdCOM22,380$28.7 萬<0.1%+1,868+9.1%加碼歷史
GMEDGlobus Medical IncStock4,827$28.7 萬<0.1%−103−2.1%減碼歷史
ANFAbercrombie & Fitch CoCL A7,661$28.9 萬<0.1%+7,661新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM10,237$28.9 萬<0.1%+10,237新進歷史
LEGNLegend Biotech CorpSPONSORED ADS4,193$28.9 萬<0.1%−299−6.7%減碼歷史
BRZEBraze, Inc.Stock6,616$29.0 萬<0.1%+6,616新進歷史
RRRRed Rock Resorts, Inc.CL A6,196$29.0 萬<0.1%+225+3.8%加碼歷史
PRKSUnited Parks & Resorts Inc.COM5,188$29.1 萬<0.1%+510+10.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW13,151$29.1 萬<0.1%+2,375+22.0%加碼歷史
OSISOsi Systems IncCOM2,469$29.1 萬<0.1%+156+6.7%加碼歷史
XPELXPEL, Inc.COM3,455$29.1 萬<0.1%+384+12.5%加碼歷史
THRMGentherm IncCOM5,173$29.2 萬<0.1%+367+7.6%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM41,579$29.3 萬<0.1%+8,287+24.9%加碼歷史
VNTVontier CorpStock9,091$29.3 萬<0.1%−46,587−83.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK13,433$29.3 萬<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM15,455$29.3 萬<0.1%+1,193+8.4%加碼歷史
MTXMinerals Technologies IncCOM5,086$29.3 萬<0.1%+384+8.2%加碼歷史
MVISMicrovision, Inc.COM NEW64,090$29.4 萬<0.1%−8,059−11.2%減碼歷史
PRVAPrivia Health Group, Inc.COM11,247$29.4 萬<0.1%+11,247新進歷史
OIIOceaneering International IncStock15,709$29.4 萬<0.1%+1,201+8.3%加碼歷史
GPREGreen Plains Inc.COM9,123$29.4 萬<0.1%+1,171+14.7%加碼歷史
SIXSix Flags Entertainment CorpCOM11,336$29.5 萬<0.1%+11,336新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,254$29.5 萬<0.1%−556−9.6%減碼歷史
EYENational Vision Holdings, Inc.COM12,146$29.5 萬<0.1%+757+6.6%加碼歷史
DOORMasonite International CorpCOM2,892$29.6 萬<0.1%+272+10.4%加碼歷史
PTGXProtagonist Therapeutics, IncCOM10,755$29.7 萬<0.1%+1,869+21.0%加碼歷史
LBRTLiberty Energy Inc.COM CL A22,251$29.7 萬<0.1%+6,411+40.5%加碼歷史
PSMTPricesmart IncCOM4,022$29.8 萬<0.1%+311+8.4%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM6,689$29.8 萬<0.1%+488+7.9%加碼歷史
ATRCAtriCure, Inc.COM6,059$29.9 萬<0.1%+693+12.9%加碼歷史
FFBCFirst Financial BancorpCOM14,747$30.1 萬<0.1%+1,188+8.8%加碼歷史
ANAutonation, Inc.COM1,838$30.3 萬<0.1%−197−9.7%減碼歷史
AYIAcuity Inc. (DE)Stock1,857$30.3 萬<0.1%−50−2.6%減碼歷史
SKYWSkywest IncCOM7,445$30.3 萬<0.1%+7,445新進歷史
ICFIICF International, Inc.Stock2,438$30.3 萬<0.1%+266+12.2%加碼歷史
IDAIdacorp IncCOM2,956$30.3 萬<0.1%−52−1.7%減碼歷史
MARAMARA Holdings, Inc.COM21,905$30.4 萬<0.1%+8,126+59.0%加碼歷史
ROCKGibraltar Industries, Inc.COM4,827$30.4 萬<0.1%+322+7.1%加碼歷史
COHUCohu IncCOM7,317$30.4 萬<0.1%+479+7.0%加碼歷史
VVVValvoline IncCOM8,126$30.5 萬<0.1%−2,103−20.6%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM11,625$30.5 萬<0.1%+3,054+35.6%加碼歷史
BANFBancfirst CorpCOM3,322$30.6 萬<0.1%+533+19.1%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM10,821$30.6 萬<0.1%+565+5.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM14,852$30.7 萬<0.1%+1,221+9.0%加碼歷史
SLGSL Green Realty CorpCOM10,253$30.8 萬<0.1%+10,253新進歷史
AIRAar CorpStock5,351$30.9 萬<0.1%+561+11.7%加碼歷史
PSECProspect Capital CorpCOM49,920$31.0 萬<0.1%+753+1.5%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW21,057$31.0 萬<0.1%+2,464+13.3%加碼歷史
CTRECareTrust REIT, Inc.COM15,633$31.0 萬<0.1%+1,260+8.8%加碼歷史
MQMarqeta, Inc.CLASS A COM63,778$31.1 萬<0.1%+12,675+24.8%加碼歷史
WGOWinnebago Industries IncCOM4,659$31.1 萬<0.1%+317+7.3%加碼歷史
BYDBoyd Gaming CorpCOM4,486$31.1 萬<0.1%−233−4.9%減碼歷史
ALGTAllegiant Travel COCOM2,467$31.2 萬<0.1%+187+8.2%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