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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
NXTNextpower Inc.Stock9,130$36.3 萬<0.1%+9,130新進歷史
UNFUnifirst CorpCOM2,347$36.4 萬<0.1%+172+7.9%加碼歷史
MUSAMurphy USA Inc.COM1,170$36.4 萬<0.1%−2,392−67.2%減碼歷史
BLMNBloomin' Brands, Inc.COM13,686$36.8 萬<0.1%+1,006+7.9%加碼歷史
NOVNOV Inc.COM23,001$36.9 萬<0.1%−368−1.6%減碼歷史
MHOM/I Homes, Inc.COM4,234$36.9 萬<0.1%+352+9.1%加碼歷史
SFStifel Financial CorpCOM6,200$37.0 萬<0.1%−67−1.1%減碼歷史
SMTCSemtech CorpStock14,539$37.0 萬<0.1%+1,274+9.6%加碼歷史
CIENCiena CorpCOM NEW8,714$37.0 萬<0.1%−115−1.3%減碼歷史
RPDRapid7, Inc.COM8,179$37.0 萬<0.1%+1,228+17.7%加碼歷史
FRSHFreshworks Inc.Stock21,085$37.1 萬<0.1%+21,085新進歷史
ARAntero Resources CorpCOM16,131$37.1 萬<0.1%−296−1.8%減碼歷史
GGenpact LTDSHS9,898$37.2 萬<0.1%−114−1.1%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,269$37.2 萬<0.1%+5,942+19.6%加碼歷史
ARCBArcbest CorpCOM3,767$37.2 萬<0.1%+258+7.4%加碼歷史
OMABCentral North Airport GroupSPON ADR4,395$37.3 萬<0.1%+13+0.3%加碼歷史
MGEEMge Energy IncCOM4,749$37.6 萬<0.1%+464+10.8%加碼歷史
EVTCEVERTEC, Inc.COM10,204$37.6 萬<0.1%+1,234+13.8%加碼歷史
STAGSTAG Industrial, Inc.COM10,479$37.6 萬<0.1%−283,899−96.4%減碼歷史
INMDInMode Ltd.SHS10,077$37.6 萬<0.1%+10,077新進歷史
LUMNLumen Technologies, Inc.Stock166,632$37.7 萬<0.1%−290,865−63.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM27,913$37.7 萬<0.1%+319+1.2%加碼歷史
AIC3.ai, Inc.Stock10,344$37.7 萬<0.1%+1,549+17.6%加碼歷史
NYTNew York Times CoCL A9,572$37.7 萬<0.1%−223−2.3%減碼歷史
FCNFti Consulting, IncCOM1,985$37.8 萬<0.1%−63−3.1%減碼歷史
BNLBroadstone Net Lease, Inc.COM24,469$37.8 萬<0.1%+4,096+20.1%加碼歷史
GNWGenworth Financial IncCOM SHS75,702$37.9 萬<0.1%+3,926+5.5%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,443$37.9 萬<0.1%+587+6.6%加碼歷史
ESGREnstar Group LTDSHS1,553$37.9 萬<0.1%+229+17.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM9,258$38.0 萬<0.1%−653−6.6%減碼歷史
HLNEHamilton Lane INCCL A4,755$38.0 萬<0.1%+524+12.4%加碼歷史
MACMacerich CoCOM33,746$38.0 萬<0.1%−4,414−11.6%減碼歷史
VRNTVerint Systems IncCOM10,871$38.1 萬<0.1%+1,703+18.6%加碼歷史
SHOOSteven Madden, Ltd.COM11,664$38.1 萬<0.1%+606+5.5%加碼歷史
BWXTBWX Technologies, Inc.COM5,342$38.2 萬<0.1%+5,342新進歷史
ALVAutoliv IncCOM4,515$38.4 萬<0.1%−99−2.1%減碼歷史
NGVTIngevity CorpCOM6,603$38.4 萬<0.1%−830−11.2%減碼歷史
YELPYelp IncCL A10,559$38.4 萬<0.1%+693+7.0%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,784$38.5 萬<0.1%+2,710+38.3%加碼歷史
Farfetch Ltd30744W107ORD SH CL A63,797$38.5 萬<0.1%+15,220+31.3%加碼–
MXLMaxlinear, IncCOM12,211$38.5 萬<0.1%+1,000+8.9%加碼歷史
WBSWebster Financial CorpCOM10,209$38.5 萬<0.1%−143−1.4%減碼歷史
BRXBrixmor Property Group Inc.COM17,558$38.6 萬<0.1%−283−1.6%減碼歷史
IPARInterparfums IncCOM2,857$38.6 萬<0.1%+257+9.9%加碼歷史
SWNSouthwestern Energy CoCOM64,335$38.7 萬<0.1%−1,317−2.0%減碼歷史
FLYWFlywire CorpCOM VTG12,502$38.8 萬<0.1%+12,502新進歷史
PTENPatterson Uti Energy IncCOM32,420$38.8 萬<0.1%+1,252+4.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM7,536$38.9 萬<0.1%+513+7.3%加碼歷史
CBUCommunity Financial System, Inc.COM8,334$39.1 萬<0.1%−156,040−94.9%減碼歷史
SITCSITE Centers Corp.COM29,563$39.1 萬<0.1%+1,949+7.1%加碼歷史
IOSPInnospec Inc.COM3,895$39.1 萬<0.1%+305+8.5%加碼歷史
WDWalker & Dunlop, Inc.COM4,951$39.2 萬<0.1%+500+11.2%加碼歷史
EXPEagle Materials IncCOM2,106$39.3 萬<0.1%−38−1.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,650$39.4 萬<0.1%+363+8.5%加碼歷史
VRNSVaronis Systems IncCOM14,816$39.5 萬<0.1%+1,068+7.8%加碼歷史
PRGSProgress Software CorpCOM6,796$39.5 萬<0.1%+556+8.9%加碼歷史
SGRYSurgery Partners, Inc.Stock8,784$39.5 萬<0.1%+2,729+45.1%加碼歷史
VIAVViavi Solutions Inc.COM34,902$39.5 萬<0.1%+2,337+7.2%加碼歷史
EHCEncompass Health CorpCOM5,856$39.7 萬<0.1%−80−1.3%減碼歷史
MORFMorphic Holding, Inc.COM6,921$39.7 萬<0.1%+1,151+19.9%加碼歷史
CVCOCavco Industries, Inc.COM1,350$39.8 萬<0.1%+104+8.3%加碼歷史
GNTXGentex CorpCOM13,652$39.9 萬<0.1%−298−2.1%減碼歷史
GTMZoomInfo Technologies Inc.Stock15,748$40.0 萬<0.1%+15,748新進歷史
AVAVAeroVironment IncCOM3,923$40.1 萬<0.1%+333+9.3%加碼歷史
HLHecla Mining CoCOM78,172$40.3 萬<0.1%+13,045+20.0%加碼歷史
SGISomnigroup International Inc.COM10,052$40.3 萬<0.1%−85−0.8%減碼歷史
GHCGraham Holdings CoCOM CL B705$40.3 萬<0.1%+43+6.5%加碼歷史
MATMattel IncCOM20,678$40.4 萬<0.1%−405−1.9%減碼歷史
KFYKorn FerryCOM NEW8,158$40.4 萬<0.1%+553+7.3%加碼歷史
THSTreeHouse Foods, Inc.COM8,026$40.4 萬<0.1%+662+9.0%加碼歷史
REZIResideo Technologies, Inc.Stock22,903$40.4 萬<0.1%+1,899+9.0%加碼歷史
PCRXPacira BioSciences, Inc.COM10,102$40.5 萬<0.1%+376+3.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM7,726$40.7 萬<0.1%−134−1.7%減碼歷史
CROXCrocs, Inc.COM3,623$40.7 萬<0.1%−7,193−66.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM11,893$40.8 萬<0.1%+2,094+21.4%加碼歷史
INGRIngredion IncCOM3,858$40.9 萬<0.1%−50−1.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM9,071$40.9 萬<0.1%+219+2.5%加碼歷史
FTDRFrontdoor, Inc.COM12,844$41.0 萬<0.1%+877+7.3%加碼歷史
FTAIFTAI Aviation Ltd.SHS12,956$41.0 萬<0.1%+12,956新進歷史
CODICompass Diversified HoldingsSH BEN INT18,930$41.1 萬<0.1%+1,065+6.0%加碼歷史
MTZMastec IncCOM3,486$41.1 萬<0.1%−39−1.1%減碼歷史
CWCurtiss Wright CorpStock2,241$41.2 萬<0.1%−38−1.7%減碼歷史
VOYAVoya Financial, Inc.COM5,741$41.2 萬<0.1%−29−0.5%減碼歷史
HUBGHub Group, Inc.CL A5,129$41.2 萬<0.1%+440+9.4%加碼歷史
RVNCRevance Therapeutics, Inc.COM16,288$41.2 萬<0.1%+1,045+6.9%加碼歷史
FORMFormfactor IncCOM12,055$41.3 萬<0.1%+877+7.8%加碼歷史
SKXSkechers USA IncCL A7,845$41.3 萬<0.1%−139−1.7%減碼歷史
RRCRange Resources CorpCOM14,096$41.4 萬<0.1%−279−1.9%減碼歷史
ESEEsco Technologies IncCOM4,006$41.5 萬<0.1%+268+7.2%加碼歷史
MYGNMyriad Genetics IncCOM17,913$41.5 萬<0.1%+724+4.2%加碼歷史
FLFoot Locker, Inc.COM15,325$41.5 萬<0.1%+1,111+7.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,654$41.6 萬<0.1%−67−1.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM3,992$41.6 萬<0.1%+441+12.4%加碼歷史
TREXTrex Co IncCOM6,356$41.7 萬<0.1%−172−2.6%減碼歷史
DMDesktop Metal, Inc.COM CL A235,486$41.7 萬<0.1%+203,933+646.3%加碼歷史
WWDWoodward, Inc.COM3,506$41.7 萬<0.1%−48−1.4%減碼歷史
KNFKnife River CorpStock9,601$41.8 萬<0.1%+9,601新進歷史
PRIPrimerica, Inc.Stock2,115$41.8 萬<0.1%−80−3.6%減碼歷史
MAINMain Street Capital CORPCEF10,476$41.9 萬<0.1%−609−5.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM22,246$42.0 萬<0.1%−394−1.7%減碼歷史

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