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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
HPHelmerich & Payne, Inc.COM15,755$55.9 萬<0.1%+803+5.4%加碼歷史
SMPLSimply Good Foods CoCOM15,081$55.2 萬<0.1%+489+3.4%加碼歷史
CALXCalix, IncCOM11,041$55.1 萬<0.1%+885+8.7%加碼歷史
JBLUJetBlue Airways CorpCOM62,195$55.1 萬<0.1%+42,900+222.3%加碼歷史
PFGCPerformance Food Group CoCOM9,122$55.0 萬<0.1%−166−1.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A7,230$54.8 萬<0.1%+606+9.1%加碼歷史
INSMINSMED IncCOM PAR $.0125,973$54.8 萬<0.1%+606+2.4%加碼歷史
CNXCNX Resources CorpCOM30,924$54.8 萬<0.1%+1,010+3.4%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM23,254$54.7 萬<0.1%+2,821+13.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW3,888$53.9 萬<0.1%−79−2.0%減碼歷史
RVMDRevolution Medicines, Inc.COM20,069$53.7 萬<0.1%+3,558+21.5%加碼歷史
CHDNChurchill Downs IncCOM3,850$53.6 萬<0.1%−64−1.6%減碼依 2 比 1 拆股換算歷史
GKOSGLAUKOS CorpCOM7,511$53.5 萬<0.1%+402+5.7%加碼歷史
BRKRBruker CorpCOM7,228$53.4 萬<0.1%−265−3.5%減碼歷史
DUOLDuolingo, Inc.CL A COM3,734$53.4 萬<0.1%+903+31.9%加碼歷史
IDCCInterDigital, Inc.COM5,527$53.4 萬<0.1%+590+12.0%加碼歷史
CALYCallaway Golf CoCOM26,862$53.3 萬<0.1%+2,147+8.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,402$53.3 萬<0.1%−227−3.0%減碼歷史
WERNWerner Enterprises IncCOM12,049$53.2 萬<0.1%+764+6.8%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM10,452$52.9 萬<0.1%+402+4.0%加碼歷史
VIRVir Biotechnology, Inc.COM21,555$52.9 萬<0.1%+1,693+8.5%加碼歷史
BECNQxo Building Products, Inc.COM6,364$52.8 萬<0.1%+317+5.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR44,511$52.7 萬<0.1%−668−1.5%減碼歷史
KRYSKrystal Biotech, Inc.COM4,481$52.6 萬<0.1%+185+4.3%加碼歷史
TWNKHostess Brands, Inc.CL A20,756$52.6 萬<0.1%+1,388+7.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM2,422$52.5 萬<0.1%−3,791−61.0%減碼歷史
LIVNLivaNova PLCSHS10,199$52.5 萬<0.1%+696+7.3%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,048$52.0 萬<0.1%+161+1.8%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM19,260$51.8 萬<0.1%+4,640+31.7%加碼歷史
OIO-I Glass, Inc.COM24,274$51.8 萬<0.1%+1,951+8.7%加碼歷史
IBPInstalled Building Products, Inc.COM3,694$51.8 萬<0.1%+252+7.3%加碼歷史
SEMSelect Medical Holdings CorpCOM16,247$51.8 萬<0.1%+1,150+7.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM8,700$51.7 萬<0.1%+594+7.3%加碼歷史
UNMUnum GroupStock10,821$51.6 萬<0.1%−304−2.7%減碼歷史
KBRKBR, Inc.COM7,929$51.6 萬<0.1%−233−2.9%減碼歷史
EXTRExtreme Networks IncCOM19,789$51.6 萬<0.1%+1,408+7.7%加碼歷史
VMIValmont Industries IncCOM1,770$51.5 萬<0.1%−111−5.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT43,636$51.4 萬<0.1%+2,723+6.7%加碼歷史
EMEEMCOR Group, Inc.Stock2,778$51.3 萬<0.1%−5,617−66.9%減碼歷史
ITRIItron, Inc.COM7,115$51.3 萬<0.1%+571+8.7%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A34,369$51.2 萬<0.1%+2,014+6.2%加碼歷史
AGNTAGNT, Inc.COM25,196$51.1 萬<0.1%−1,046−4.0%減碼歷史
DYDycom Industries IncCOM4,496$51.1 萬<0.1%+292+6.9%加碼歷史
TPHTri Pointe Homes, Inc.COM15,525$51.0 萬<0.1%+896+6.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM7,098$51.0 萬<0.1%+309+4.6%加碼歷史
TTEKTetra Tech IncCOM3,110$50.9 萬<0.1%−56−1.8%減碼歷史
CNOCNO Financial Group, Inc.COM21,503$50.9 萬<0.1%−359,577−94.4%減碼歷史
LAMRLamar Advertising CoREIT5,112$50.7 萬<0.1%−79−1.5%減碼歷史
CRCCalifornia Resources CorpCOM STOCK11,190$50.7 萬<0.1%+2,473+28.4%加碼歷史
SAGESage Therapeutics, Inc.COM10,743$50.5 萬<0.1%+472+4.6%加碼歷史
CDPCopt Defense PropertiesREIT21,250$50.5 萬<0.1%+1,299+6.5%加碼歷史
CLFCleveland-Cliffs Inc.COM30,090$50.4 萬<0.1%−565−1.8%減碼歷史
HRIHerc Holdings IncCOM3,679$50.3 萬<0.1%+722+24.4%加碼歷史
NWSNews CorpCL B25,461$50.2 萬<0.1%−622−2.4%減碼歷史
NVTnVent Electric plcSHS9,677$50.0 萬<0.1%−233−2.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock6,017$50.0 萬<0.1%−103−1.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A23,863$49.9 萬<0.1%+3,333+16.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,178$49.8 萬<0.1%−518−3.3%減碼歷史
LEALear CorpCOM NEW3,448$49.5 萬<0.1%−70−2.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,851$49.5 萬<0.1%−145−1.8%減碼歷史
NOVASunnova Energy International Inc.COM27,017$49.5 萬<0.1%+3,481+14.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS49,073$49.5 萬<0.1%−3,507−6.7%減碼歷史
BLDQXO Insulation, LLCStock1,855$49.3 萬<0.1%−47−2.5%減碼歷史
WIREEncore Wire CorpCOM2,649$49.3 萬<0.1%+65+2.5%加碼歷史
HELEHelen of Troy LtdStock4,538$49.0 萬<0.1%+314+7.4%加碼歷史
LCIILci IndustriesCOM3,878$49.0 萬<0.1%+260+7.2%加碼歷史
LADLithia Motors IncCOM1,608$48.9 萬<0.1%−18−1.1%減碼歷史
TDCTeradata CorpStock9,141$48.8 萬<0.1%+899+10.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT18,408$48.8 萬<0.1%+295+1.6%加碼歷史
THCTenet Healthcare CorpCOM NEW5,955$48.5 萬<0.1%−477−7.4%減碼歷史
CLHClean Harbors IncCOM2,940$48.3 萬<0.1%−52−1.7%減碼歷史
GXOGXO Logistics, Inc.Stock7,695$48.3 萬<0.1%+35+0.5%加碼歷史
STNEStoneCo Ltd.COM37,882$48.3 萬<0.1%+5,259+16.1%加碼歷史
MOG.AMoog Inc.CL A4,444$48.2 萬<0.1%+291+7.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.019,147$48.1 萬<0.1%+636+7.5%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A51,812$47.9 萬<0.1%+6,497+14.3%加碼歷史
ONCBeOne Medicines Ltd.ADR2,674$47.7 萬<0.1%−280−9.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,272$47.6 萬<0.1%−2,567−66.9%減碼歷史
TOLToll Brothers, Inc.COM6,016$47.6 萬<0.1%−101−1.7%減碼歷史
CHEChemed CorpCOM877$47.5 萬<0.1%−8−0.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,593$47.5 萬<0.1%+33+0.9%加碼歷史
Flagstar Bank, National Association649445103COM42,187$47.4 萬<0.1%+1,661+4.1%加碼–
IRDMIridium Communications Inc.COM7,633$47.4 萬<0.1%−15,014−66.3%減碼歷史
ACIWAci Worldwide, Inc.Stock20,446$47.4 萬<0.1%+562+2.8%加碼歷史
MCMoelis & CoCL A10,433$47.3 萬<0.1%+2,930+39.1%加碼歷史
ARWArrow Electronics, Inc.COM3,301$47.3 萬<0.1%−166−4.8%減碼歷史
PCTYPaylocity Holding CorpCOM2,562$47.3 萬<0.1%−42−1.6%減碼歷史
WCCWesco International IncCOM2,636$47.2 萬<0.1%+2,636新進歷史
RUNSunrun Inc.COM26,197$46.8 萬<0.1%+4,873+22.9%加碼歷史
MASIMasimo CorpCOM2,837$46.7 萬<0.1%−185−6.1%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,428$46.7 萬<0.1%+2,147+10.6%加碼歷史
PRFTPerficient IncCOM5,592$46.6 萬<0.1%+279+5.3%加碼歷史
TNETTrinet Group, Inc.COM4,902$46.6 萬<0.1%+494+11.2%加碼歷史
TCBITexas Capital Bancshares IncCOM9,031$46.5 萬<0.1%+471+5.5%加碼歷史
PZZAPapa Johns International IncStock6,280$46.4 萬<0.1%+528+9.2%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,781$46.2 萬<0.1%+563+7.8%加碼歷史
MIDDMIDDLEBY CorpCOM3,127$46.2 萬<0.1%−79−2.5%減碼歷史
IRBTiRobot CorpCOM10,166$46.0 萬<0.1%+374+3.8%加碼歷史
ITGRInteger Holdings CorpCOM5,190$46.0 萬<0.1%+408+8.5%加碼歷史
SHAKShake Shack Inc.CL A5,893$45.8 萬<0.1%+462+8.5%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