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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
WTRGEssential Utilities, Inc.COM775,154$3,094 萬0.1%+9,972+1.3%加碼歷史
SGENSeagen Inc.COM159,730$3,074 萬0.1%−10,558−6.2%減碼歷史
LEGLeggett & Platt IncStock1,034,208$3,063 萬0.1%+34,870+3.5%加碼歷史
NFGNational Fuel Gas CoStock594,018$3,051 萬0.1%+8,796+1.5%加碼歷史
RLIRli CorpCOM223,014$3,043 萬0.1%−42,256−15.9%減碼歷史
VRSKVerisk Analytics, Inc.COM134,584$3,042 萬0.1%−17,197−11.3%減碼歷史
PBProsperity Bancshares IncCOM536,904$3,032 萬0.1%+62,816+13.2%加碼歷史
PRGOPERRIGO Co plcSHS892,206$3,029 萬0.1%−47,005−5.0%減碼歷史
THGHanover Insurance Group, Inc.COM267,938$3,029 萬0.1%+6,892+2.6%加碼歷史
ANSSAnsys IncCOM90,263$2,981 萬0.1%−683−0.8%減碼歷史
FLOFlowers Foods IncCOM1,197,709$2,980 萬0.1%−98,193−7.6%減碼歷史
EBAYeBay IncCOM666,605$2,979 萬0.1%−61,484−8.4%減碼歷史
ILMNIllumina, Inc.COM158,566$2,973 萬0.1%−8,648−5.2%減碼歷史
CBSHCommerce Bancshares IncStock600,312$2,924 萬0.1%+73,771+14.0%加碼歷史
RNRRenaissancere Holdings LtdCOM156,526$2,920 萬0.1%−23,402−13.0%減碼歷史
DLTRDollar Tree, Inc.COM202,702$2,909 萬0.1%−12,735−5.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,318,410$2,907 萬0.1%−125,215−5.1%減碼歷史
VZVerizon Communications IncStock777,302$2,891 萬0.1%−12,163−1.5%減碼歷史
RGLDRoyal Gold IncStock251,694$2,889 萬0.1%−18,221−6.8%減碼歷史
SLGNSilgan Holdings IncCOM600,749$2,817 萬0.1%−76,180−11.3%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock431,272$2,785 萬0.1%−27,257−5.9%減碼歷史
CEGConstellation Energy CorpStock302,156$2,766 萬0.1%−25,798−7.9%減碼歷史
DHRDanaher CorpStock114,011$2,736 萬0.1%+2,714+2.4%加碼歷史
AMTAmerican Tower CorpREIT135,719$2,632 萬0.1%+1,744+1.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock174,548$2,564 萬0.1%−7,682−4.2%減碼歷史
ALGNAlign Technology IncCOM72,267$2,556 萬0.1%−2,676−3.6%減碼歷史
UGIUgi CorpStock938,701$2,532 萬0.1%+61,791+7.0%加碼歷史
MSMorgan StanleyStock293,678$2,508 萬0.1%+4,552+1.6%加碼歷史
ENPHEnphase Energy, Inc.Stock148,080$2,480 萬0.1%−4,563−3.0%減碼歷史
FANGDiamondback Energy, Inc.Stock184,274$2,421 萬0.1%−12,261−6.2%減碼歷史
COPConocoPhillipsStock230,775$2,391 萬0.1%−435−0.2%減碼歷史
ZTSZoetis Inc.Stock136,732$2,355 萬0.1%−1,452−1.1%減碼歷史
BLKBlackRock, Inc.COM33,770$2,334 萬0.1%+567+1.7%加碼歷史
PMPhilip Morris International Inc.Stock238,402$2,327 萬0.1%+6,810+2.9%加碼歷史
NOWServiceNow, Inc.Stock41,101$2,310 萬0.1%+2,321+6.0%加碼歷史
DDOGDatadog, Inc.CL A COM232,252$2,285 萬0.1%−13,908−5.6%減碼歷史
PLDPrologis, Inc.REIT182,229$2,235 萬0.1%−11,237−5.8%減碼歷史
RTXRTX CorpStock222,778$2,182 萬0.1%+5,189+2.4%加碼歷史
BMYBristol Myers Squibb CoStock339,614$2,172 萬0.1%+4,094+1.2%加碼歷史
CCitigroup IncStock463,603$2,134 萬0.1%−7,957−1.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock111,520$2,097 萬0.1%+2,042+1.9%加碼歷史
GEGeneral Electric CoStock186,297$2,046 萬0.1%+10,136+5.8%加碼歷史
UPSUnited Parcel Service IncStock112,892$2,024 萬0.1%+1,898+1.7%加碼歷史
TEAMAtlassian CorpCL A118,336$1,986 萬0.1%−7,069−5.6%減碼歷史
SCHWSchwab Charles CorpStock337,824$1,915 萬0.1%−21,023−5.9%減碼歷史
UNPUnion Pacific CorpStock92,767$1,898 萬0.1%+2,188+2.4%加碼歷史
ELVElevance Health, Inc.Stock41,788$1,857 萬0.1%+191+0.5%加碼歷史
LMTLockheed Martin CorpStock38,327$1,764 萬0.1%+93+0.2%加碼歷史
TAT&T Inc.Stock1,096,030$1,748 萬0.1%−8,231−0.7%減碼歷史
PGRProgressive CorpStock131,956$1,747 萬0.1%+2,457+1.9%加碼歷史
FISVFiserv IncStock138,393$1,746 萬0.1%−525,147−79.1%減碼歷史
SYKStryker CorpStock56,459$1,723 萬<0.1%+3,753+7.1%加碼歷史
DEDeere & CoStock42,049$1,704 萬<0.1%+1,596+3.9%加碼歷史
TJXTJX Companies IncStock196,488$1,666 萬<0.1%+2,715+1.4%加碼歷史
CMECME Group Inc.COM89,465$1,658 萬<0.1%+245+0.3%加碼歷史
ZSZscaler, Inc.Stock112,982$1,653 萬<0.1%−7,059−5.9%減碼歷史
SLBSLB LimitedStock332,965$1,636 萬<0.1%+8,435+2.6%加碼歷史
APHAmphenol CorpCL A192,137$1,632 萬<0.1%+29,405+18.1%加碼歷史
CVSCVS Health CorpStock234,205$1,619 萬<0.1%+7,526+3.3%加碼歷史
AONAon plcCL A46,036$1,589 萬<0.1%+509+1.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A453,532$1,548 萬<0.1%−13,334−2.9%減碼歷史
DOWDow Inc.Stock290,148$1,545 萬<0.1%−21,004−6.8%減碼歷史
CHWYChewy, Inc.CL A386,674$1,526 萬<0.1%+70,413+22.3%加碼歷史
POWIPower Integrations IncCOM160,115$1,516 萬<0.1%−4,551−2.8%減碼歷史
CICigna GroupStock53,557$1,503 萬<0.1%+69+0.1%加碼歷史
MSIMotorola Solutions, Inc.Stock50,789$1,490 萬<0.1%+1,092+2.2%加碼歷史
EOGEOG Resources IncStock127,763$1,462 萬<0.1%+9,815+8.3%加碼歷史
CCICrown Castle Inc.REIT127,794$1,456 萬<0.1%+3,169+2.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock128,122$1,449 萬<0.1%+2,140+1.7%加碼歷史
EQIXEquinix IncCOM18,189$1,426 萬<0.1%+210+1.2%加碼歷史
BMIBadger Meter IncCOM95,540$1,410 萬<0.1%−14,276−13.0%減碼歷史
TELTE Connectivity plcREG SHS99,084$1,389 萬<0.1%+9,304+10.4%加碼歷史
BABAAlibaba Group Holding LtdADR164,380$1,370 萬<0.1%−8,403−4.9%減碼歷史
SIRISirius XM Holdings Inc.COM3,010,125$1,364 萬<0.1%−231,724−7.1%減碼歷史
WMBWilliams Companies, Inc.COM411,941$1,344 萬<0.1%+43,243+11.7%加碼歷史
CSGSCSG Systems International IncCOM252,982$1,334 萬<0.1%+188,801+294.2%加碼歷史
ZMZoom Communications, Inc.Stock195,308$1,326 萬<0.1%−9,491−4.6%減碼歷史
MPCMarathon Petroleum CorpStock112,072$1,307 萬<0.1%−9,137−7.5%減碼歷史
CASSCass Information Systems IncCOM325,963$1,264 萬<0.1%+252,502+343.7%加碼歷史
BSXBoston Scientific CorpStock230,429$1,246 萬<0.1%+9,002+4.1%加碼歷史
MCOMoodys CorpStock35,576$1,237 萬<0.1%+754+2.2%加碼歷史
ETNEaton Corp plcStock61,466$1,236 萬<0.1%+2,935+5.0%加碼歷史
MOAltria Group, Inc.Stock267,974$1,214 萬<0.1%+9,434+3.6%加碼歷史
SOSouthern CoStock167,457$1,176 萬<0.1%+3,656+2.2%加碼歷史
SRESempraStock78,778$1,147 萬<0.1%+1,724+2.2%加碼歷史
NOCNorthrop Grumman CorpStock25,058$1,142 萬<0.1%−151−0.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock89,960$1,133 萬<0.1%−10,069−10.1%減碼歷史
MCKMcKesson CorpStock26,475$1,131 萬<0.1%+227+0.9%加碼歷史
FCXFreeport-McMoran IncStock275,206$1,101 萬<0.1%−9,043−3.2%減碼歷史
AIGAmerican International Group, Inc.Stock190,916$1,099 萬<0.1%−870.0%減碼歷史
COFCapital One Financial CorpStock98,712$1,080 萬<0.1%−2,831−2.8%減碼歷史
PSXPhillips 66Stock112,550$1,074 萬<0.1%−14,457−11.4%減碼歷史
DUKDuke Energy CORPStock118,365$1,062 萬<0.1%+2,491+2.1%加碼歷史
AJGArthur J. Gallagher & Co.COM48,299$1,061 萬<0.1%+1,376+2.9%加碼歷史
PXDPioneer Natural Resources CoCOM51,094$1,059 萬<0.1%−419−0.8%減碼歷史
KMIKinder Morgan, Inc.Stock611,684$1,053 萬<0.1%+12,913+2.2%加碼歷史
PSAPublic StorageCOM35,879$1,047 萬<0.1%−198−0.5%減碼歷史
HCAHCA Healthcare, Inc.COM34,431$1,045 萬<0.1%+1,667+5.1%加碼歷史
USBUS Bancorp DECOM NEW314,461$1,039 萬<0.1%−34,442−9.9%減碼歷史
HPQHP IncStock334,619$1,028 萬<0.1%+25,970+8.4%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