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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
MDLZMondelez International, Inc.Stock1,264,017$9,220 萬0.3%−69,411−5.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock261,610$9,206 萬0.3%−18,485−6.6%減碼歷史
MAMastercard IncStock203,877$8,018 萬0.2%+2,224+1.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM108,637$7,806 萬0.2%−5,831−5.1%減碼歷史
PANWPalo Alto Networks IncStock296,804$7,584 萬0.2%+44,400+17.6%加碼歷史
KLACKLA CorpCOM NEW155,782$7,556 萬0.2%−4,657−2.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,130,272$7,542 萬0.2%−75,337−6.2%減碼歷史
CRMSalesforce, Inc.Stock348,081$7,354 萬0.2%−7,301−2.1%減碼歷史
GSGoldman Sachs Group IncStock224,957$7,256 萬0.2%−12,929−5.4%減碼歷史
MUMicron Technology IncStock1,141,775$7,206 萬0.2%−36,696−3.1%減碼歷史
MRKMerck & Co., Inc.Stock602,733$6,955 萬0.2%−8,106−1.3%減碼歷史
CSXCSX CorpStock1,942,667$6,624 萬0.2%−148,674−7.1%減碼歷史
SNPSSynopsys IncCOM150,312$6,545 萬0.2%−7,183−4.6%減碼歷史
CDNSCadence Design Systems IncStock274,595$6,440 萬0.2%−14,709−5.1%減碼歷史
ATVIActivision Blizzard, Inc.COM724,193$6,105 萬0.2%−36,318−4.8%減碼歷史
LLYEli Lilly & CoStock128,977$6,049 萬0.2%+3,196+2.5%加碼歷史
MCHPMicrochip Technology IncStock650,096$5,824 萬0.2%−8,155−1.2%減碼歷史
FTNTFortinet, Inc.Stock759,870$5,744 萬0.2%−38,674−4.8%減碼歷史
NXPINXP Semiconductors N.V.COM279,059$5,712 萬0.2%−6,242−2.2%減碼歷史
ORLYO Reilly Automotive IncStock57,081$5,453 萬0.2%−4,161−6.8%減碼歷史
MNSTMonster Beverage CorpCOM929,191$5,337 萬0.2%−50,915−5.2%減碼歷史
BABoeing CoStock247,820$5,233 萬0.2%−9,309−3.6%減碼歷史
MARMarriott International IncStock284,573$5,227 萬0.2%−21,367−7.0%減碼歷史
IDXXIDEXX Laboratories IncCOM102,954$5,171 萬0.1%−2,433−2.3%減碼歷史
MELIMercadolibre IncCOM42,525$5,038 萬0.1%−1,674−3.8%減碼歷史
AXPAmerican Express CoStock287,200$5,003 萬0.1%−17,170−5.6%減碼歷史
ASMLASML Holding NVADR68,997$5,001 萬0.1%−4,959−6.7%減碼歷史
CHTRCharter Communications, Inc.CL A133,420$4,901 萬0.1%−11,566−8.0%減碼歷史
DXCMDexcom IncCOM372,625$4,789 萬0.1%−25,310−6.4%減碼歷史
HUBBHubbell IncCOM142,850$4,736 萬0.1%−9,096−6.0%減碼歷史
BACBank of America CorpStock1,612,689$4,627 萬0.1%−42,107−2.5%減碼歷史
MRNAModerna, Inc.Stock374,642$4,552 萬0.1%−29,289−7.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM708,945$4,512 萬0.1%+21,860+3.2%加碼歷史
ONOn Semiconductor CorpStock465,324$4,401 萬0.1%+339,927+271.1%加碼歷史
ACNAccenture plcStock142,271$4,390 萬0.1%+9,532+7.2%加碼歷史
ADSKAutodesk, Inc.COM214,357$4,386 萬0.1%−11,194−5.0%減碼歷史
MRVLMarvell Technology, Inc.COM730,288$4,366 萬0.1%−35,049−4.6%減碼歷史
MSAMSA Safety IncCOM249,376$4,338 萬0.1%−15,192−5.7%減碼歷史
PCARPaccar IncCOM511,190$4,276 萬0.1%−30,151−5.6%減碼歷史
BIIBBiogen Inc.COM149,594$4,261 萬0.1%−8,329−5.3%減碼歷史
EXCExelon CorpStock1,022,937$4,167 萬0.1%−48,678−4.5%減碼歷史
ORCLOracle CorpStock347,814$4,142 萬0.1%+23,603+7.3%加碼歷史
ABNBAirbnb, Inc.Stock320,917$4,113 萬0.1%−19,708−5.8%減碼歷史
LECOLincoln Electric Holdings IncCOM204,713$4,066 萬0.1%−14,370−6.6%減碼歷史
MZTIMarzetti CoCOM201,161$4,045 萬0.1%−30,580−13.2%減碼歷史
AEPAmerican Electric Power Co IncStock479,563$4,038 萬0.1%−26,137−5.2%減碼歷史
GGGGraco IncCOM464,011$4,007 萬0.1%−53,807−10.4%減碼歷史
CPRTCopart IncCOM436,476$3,981 萬0.1%−23,599−5.1%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW698,175$3,963 萬0.1%−80,293−10.3%減碼歷史
OGSONE Gas, Inc.COM513,432$3,944 萬0.1%+67,108+15.0%加碼歷史
RRXRegal Rexnord CorpCOM253,883$3,907 萬0.1%−3,912−1.5%減碼歷史
CSLCarlisle Companies IncCOM150,920$3,872 萬0.1%+5,109+3.5%加碼歷史
SXTSensient Technologies CorpCOM543,814$3,868 萬0.1%−55,277−9.2%減碼歷史
KHCKraft Heinz CoStock1,089,408$3,867 萬0.1%−63,071−5.5%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS556,018$3,844 萬0.1%−4,323−0.8%減碼歷史
PORPortland General Electric CoCOM NEW818,839$3,835 萬0.1%−113,339−12.2%減碼歷史
NKENIKE, Inc.Stock346,788$3,827 萬0.1%+276+0.1%加碼歷史
BKHBlack Hills CorpCOM634,479$3,823 萬0.1%−13,647−2.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,218,760$3,811 萬0.1%−76,103−5.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM102,908$3,805 萬0.1%−5,661−5.2%減碼歷史
DISWalt Disney CoStock424,498$3,790 萬0.1%−14,187−3.2%減碼歷史
SRSpire IncCOM596,345$3,783 萬0.1%−31,762−5.1%減碼歷史
NJRNew Jersey Resources CorpStock793,280$3,744 萬0.1%−111,761−12.3%減碼歷史
PAYXPaychex IncStock331,170$3,705 萬0.1%−23,507−6.6%減碼歷史
OZKBank OZKCOM916,835$3,682 萬0.1%+134,476+17.2%加碼歷史
WDAYWorkday, Inc.CL A162,779$3,677 萬0.1%−7,114−4.2%減碼歷史
WFCWells Fargo & CompanyStock856,991$3,658 萬0.1%+810+0.1%加碼歷史
UBSIUnited Bankshares IncCOM1,227,153$3,641 萬0.1%+95,075+8.4%加碼歷史
RPMRPM International IncCOM402,754$3,614 萬0.1%+3,419+0.9%加碼歷史
ROSTRoss Stores, Inc.COM322,192$3,613 萬0.1%−19,410−5.7%減碼歷史
PIIPolaris Inc.Stock298,325$3,608 萬0.1%−27,211−8.4%減碼歷史
LULUlululemon athletica inc.Stock95,078$3,599 萬0.1%−6,629−6.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR498,317$3,566 萬0.1%−45,681−8.4%減碼歷史
TRVTravelers Companies, Inc.Stock204,997$3,560 萬0.1%−17,806−8.0%減碼歷史
CASYCaseys General Stores IncCOM145,657$3,552 萬0.1%−5,964−3.9%減碼歷史
CSGPCostar Group, Inc.COM397,338$3,536 萬0.1%−1,358−0.3%減碼歷史
WLKWestlake CorpCOM290,185$3,467 萬0.1%−22,454−7.2%減碼歷史
UMBFUmb Financial CorpCOM561,323$3,418 萬0.1%+153,683+37.7%加碼歷史
PFEPfizer IncStock928,245$3,405 萬0.1%−15,572−1.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock417,159$3,389 萬0.1%+358,618+612.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM314,685$3,384 萬0.1%+60,546+23.8%加碼歷史
WSMWilliams Sonoma IncCOM269,907$3,378 萬0.1%−17,517−6.1%減碼歷史
EAElectronic Arts Inc.COM258,026$3,347 萬0.1%−18,325−6.6%減碼歷史
XELXcel Energy IncStock534,806$3,325 萬0.1%−27,045−4.8%減碼歷史
SEICSEI Investments CoCOM557,416$3,323 萬0.1%+5,906+1.1%加碼歷史
MDUMdu Resources Group IncStock1,573,762$3,295 萬0.1%+453,610+40.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A504,389$3,293 萬0.1%−25,749−4.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock63,053$3,290 萬0.1%+273+0.4%加碼歷史
ORIOld Republic International CorpCOM1,298,035$3,267 萬0.1%−129,438−9.1%減碼歷史
NNNNNN REIT, Inc.REIT756,908$3,239 萬0.1%+22,455+3.1%加碼歷史
EVREvercore Inc.CLASS A260,534$3,220 萬0.1%−14,406−5.2%減碼歷史
AFGAmerican Financial Group IncCOM270,724$3,215 萬0.1%+19,655+7.8%加碼歷史
RRyder System IncCOM378,417$3,209 萬0.1%+14,411+4.0%加碼歷史
DCIDonaldson Co IncStock511,374$3,197 萬0.1%−55,079−9.7%減碼歷史
TTCToro CoCOM312,550$3,177 萬0.1%−1,734−0.6%減碼歷史
BKRBaker Hughes CoCL A1,003,743$3,173 萬0.1%−64,126−6.0%減碼歷史
ATRAptargroup, Inc.Stock271,045$3,140 萬0.1%−35,274−11.5%減碼歷史
FASTFastenal CoStock530,779$3,131 萬0.1%−29,278−5.2%減碼歷史
SONSonoco Products CoCOM529,809$3,127 萬0.1%−48,646−8.4%減碼歷史
OGEOGE Energy Corp.COM868,264$3,118 萬0.1%−20,510−2.3%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