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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
PVHPVH Corp.COM3,668$31.2 萬<0.1%−102−2.7%減碼歷史
GERNGeron CorpCOM97,690$31.4 萬<0.1%+17,008+21.1%加碼歷史
SITMSITIME CorpCOM2,665$31.4 萬<0.1%−199−6.9%減碼歷史
AIRCApartment Income REIT Corp.COM8,717$31.5 萬<0.1%−131−1.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,952$31.5 萬<0.1%+924+11.5%加碼歷史
HCCWarrior Met Coal, Inc.COM8,091$31.5 萬<0.1%+620+8.3%加碼歷史
LPXLouisiana-Pacific CorpCOM4,209$31.6 萬<0.1%−56−1.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,108$31.6 萬<0.1%−132−5.9%減碼歷史
JACKJack in the Box IncCOM3,241$31.6 萬<0.1%+240+8.0%加碼歷史
FCELFuelcell Energy IncCOM147,149$31.8 萬<0.1%+25,449+20.9%加碼歷史
CARAvis Budget Group, Inc.COM1,393$31.9 萬<0.1%−87−5.9%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,367$31.9 萬<0.1%+336+8.3%加碼歷史
NEONeogenomics IncCOM NEW19,905$32.0 萬<0.1%+1,644+9.0%加碼歷史
ENVXEnovix CorpCOM17,814$32.1 萬<0.1%+5,008+39.1%加碼歷史
CCChemours CoStock8,713$32.1 萬<0.1%−2,249−20.5%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,451$32.2 萬<0.1%+238+7.4%加碼歷史
SPTSprout Social, Inc.COM CL A6,972$32.2 萬<0.1%+663+10.5%加碼歷史
FUBOFuboTV Inc.COM154,764$32.2 萬<0.1%+57,001+58.3%加碼歷史
AXNXAxonics, Inc.COM6,382$32.2 萬<0.1%+612+10.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM7,907$32.4 萬<0.1%+668+9.2%加碼歷史
NVSTEnvista Holdings CorpCOM9,563$32.4 萬<0.1%−146−1.5%減碼歷史
CVNACarvana Co.CL A12,486$32.4 萬<0.1%+12,486新進歷史
THOThor Industries IncCOM3,127$32.4 萬<0.1%−56−1.8%減碼歷史
MPTMedical Properties Trust IncCOM34,951$32.4 萬<0.1%−683−1.9%減碼歷史
STNGScorpio Tankers Inc.SHS6,857$32.4 萬<0.1%+1,321+23.9%加碼歷史
VTYXVentyx Biosciences, Inc.COM9,876$32.4 萬<0.1%+3,014+43.9%加碼歷史
JXNJackson Financial Inc.COM CL A10,593$32.4 萬<0.1%+1,787+20.3%加碼歷史
SONOSonos IncCOM19,882$32.5 萬<0.1%−1,013−4.8%減碼歷史
Barnes Group Inc067806109COM7,696$32.5 萬<0.1%+554+7.8%加碼–
SRCSpirit Realty Capital, Inc.COM NEW8,254$32.5 萬<0.1%−54−0.6%減碼歷史
XNCRXencor IncCOM13,028$32.5 萬<0.1%+474+3.8%加碼歷史
GEFGreif, IncCL A4,738$32.6 萬<0.1%+287+6.4%加碼歷史
CPECallon Petroleum CoCOM9,314$32.7 萬<0.1%+2,126+29.6%加碼歷史
AZPNAspen Technology, Inc.COM1,949$32.7 萬<0.1%+55+2.9%加碼歷史
URBNUrban Outfitters IncCOM9,877$32.7 萬<0.1%+724+7.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A20,200$32.8 萬<0.1%+1,846+10.1%加碼歷史
RUSHARush Enterprises IncCL A5,404$32.8 萬<0.1%+503+10.3%加碼歷史
DORMDorman Products, Inc.COM4,166$32.8 萬<0.1%+292+7.5%加碼歷史
SHOSunstone Hotel Investors, Inc.COM32,524$32.9 萬<0.1%+1,812+5.9%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,692$33.0 萬<0.1%−256−6.5%減碼歷史
OSKOshkosh CorpCOM3,815$33.0 萬<0.1%−76−2.0%減碼歷史
EPCEdgewell Personal Care CoCOM8,004$33.1 萬<0.1%+536+7.2%加碼歷史
XUnited States Steel CorpCOM13,230$33.1 萬<0.1%−251−1.9%減碼歷史
NMIHNMI Holdings, Inc.COM12,855$33.2 萬<0.1%+910+7.6%加碼歷史
CBZCBIZ, Inc.COM6,239$33.2 萬<0.1%+673+12.1%加碼歷史
CSWCSW Industrials, Inc.COM2,006$33.3 萬<0.1%+285+16.6%加碼歷史
DEIDouglas Emmett IncCOM26,565$33.4 萬<0.1%+16,108+154.0%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,963$33.5 萬<0.1%+4,963新進歷史
DINOHF Sinclair CorpCOM7,528$33.6 萬<0.1%−471−5.9%減碼歷史
UPSTUpstart Holdings, Inc.COM9,378$33.6 萬<0.1%+9,378新進歷史
VUZIVuzix CorpCOM NEW65,939$33.6 萬<0.1%+5,176+8.5%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,611$33.6 萬<0.1%+1,195+3.9%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,465$33.7 萬<0.1%+3,213+31.3%加碼歷史
Sunpower Corp867652406COM34,394$33.7 萬<0.1%+8,364+32.1%加碼–
AEOAmerican Eagle Outfitters IncCOM28,574$33.7 萬<0.1%+5,670+24.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM8,796$33.8 萬<0.1%+217+2.5%加碼歷史
FBPFirst BancorpCOM NEW27,773$33.9 萬<0.1%+1,562+6.0%加碼歷史
CSTMConstellium SECL A SHS19,752$34.0 萬<0.1%+210+1.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,895$34.0 萬<0.1%−170−5.5%減碼歷史
CCSCentury Communities, Inc.COM4,447$34.1 萬<0.1%+352+8.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,339$34.1 萬<0.1%+277+2.5%加碼歷史
CARGCarGurus, Inc.COM CL A15,062$34.1 萬<0.1%+3,049+25.4%加碼歷史
SNAPSnap IncStock28,850$34.2 萬<0.1%−277−1.0%減碼歷史
PIPRPiper Sandler CompaniesCOM2,643$34.2 萬<0.1%+224+9.3%加碼歷史
TDWTidewater IncCOM6,184$34.3 萬<0.1%+702+12.8%加碼歷史
RHRHCOM1,043$34.4 萬<0.1%−69−6.2%減碼歷史
FAFFirst American Financial CorpStock6,029$34.4 萬<0.1%−130−2.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,016$34.4 萬<0.1%−238−4.5%減碼歷史
FCPTFour Corners Property Trust, Inc.COM13,552$34.4 萬<0.1%+1,414+11.6%加碼歷史
HTGCHercules Capital, Inc.COM23,284$34.5 萬<0.1%+1,321+6.0%加碼歷史
DANDANA IncCOM20,323$34.5 萬<0.1%−2,464−10.8%減碼歷史
AXAxos Financial, Inc.COM8,774$34.6 萬<0.1%+570+6.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,094$34.9 萬<0.1%−149−6.6%減碼歷史
WINGWingstop Inc.COM1,750$35.0 萬<0.1%−3,557−67.0%減碼歷史
BTUPeabody Energy CorpCOM16,219$35.1 萬<0.1%+2,776+20.7%加碼歷史
TKRTimken CoCOM3,850$35.2 萬<0.1%−88−2.2%減碼歷史
ABCBAmeris BancorpCOM10,318$35.3 萬<0.1%+749+7.8%加碼歷史
AAAlcoa CorpStock10,422$35.4 萬<0.1%−105−1.0%減碼歷史
STWDStarwood Property Trust, Inc.COM18,232$35.4 萬<0.1%−184−1.0%減碼歷史
FHNFirst Horizon CorpCOM31,419$35.4 萬<0.1%−504−1.6%減碼歷史
SKTTanger Inc.COM16,047$35.4 萬<0.1%+1,264+8.6%加碼歷史
CELHCelsius Holdings, Inc.COM NEW2,377$35.5 萬<0.1%−6,567−73.4%減碼歷史
SAICScience Applications International CorpCOM3,153$35.5 萬<0.1%−97−3.0%減碼歷史
KOSKosmos Energy Ltd.COM59,414$35.6 萬<0.1%+6,267+11.8%加碼歷史
ADCAgree Realty CorpCOM5,444$35.6 萬<0.1%−142,445−96.3%減碼歷史
WHDCactus, Inc.CL A8,413$35.6 萬<0.1%+1,053+14.3%加碼歷史
CNRCore Natural Resources, Inc.COM5,252$35.6 萬<0.1%+321+6.5%加碼歷史
MYRGMyr Group Inc.COM2,575$35.6 萬<0.1%+192+8.1%加碼歷史
Abcam PLC000380204ADS14,572$35.7 萬<0.1%−256−1.7%減碼–
TMDXTransMedics Group, Inc.COM4,249$35.7 萬<0.1%+658+18.3%加碼歷史
KMTKennametal IncCOM12,593$35.8 萬<0.1%+817+6.9%加碼歷史
BCBrunswick CorpCOM4,132$35.8 萬<0.1%−182−4.2%減碼歷史
GMEGameStop Corp.Stock14,775$35.8 萬<0.1%−1,759−10.6%減碼歷史
KTBKontoor Brands, Inc.Stock8,545$36.0 萬<0.1%+658+8.3%加碼歷史
VCYTVeracyte, Inc.COM14,154$36.1 萬<0.1%−49−0.3%減碼歷史
OLNOLIN CorpStock7,024$36.1 萬<0.1%−296−4.0%減碼歷史
WSFSWSFS Financial CorpCOM9,573$36.1 萬<0.1%+679+7.6%加碼歷史
JEFJefferies Financial Group Inc.COM10,908$36.2 萬<0.1%+144+1.3%加碼歷史
OUTOUTFRONT Media Inc.COM23,041$36.2 萬<0.1%+1,818+8.6%加碼歷史
PRPermian Resources CorpCLASS A COM33,086$36.3 萬<0.1%+5,404+19.5%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