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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
HUMHumana IncStock22,943$1,026 萬<0.1%+25+0.1%加碼歷史
METMetlife IncStock180,779$1,022 萬<0.1%+11,875+7.0%加碼歷史
GLWCorning IncCOM284,897$998.3 萬<0.1%+49,240+20.9%加碼歷史
VLOValero Energy CorpStock84,975$996.8 萬<0.1%−6,855−7.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock89,398$989.5 萬<0.1%+9,696+12.2%加碼歷史
HESHess CorpStock72,544$986.2 萬<0.1%−1,861−2.5%減碼歷史
LCIDLucid Group, Inc.COM1,427,274$983.4 萬<0.1%−97,915−6.4%減碼歷史
CDWCDW CorpCOM53,279$977.7 萬<0.1%+11,054+26.2%加碼歷史
WMWaste Management IncStock56,081$972.6 萬<0.1%+1,265+2.3%加碼歷史
ENBEnbridge IncStock259,902$966.0 萬<0.1%−1,878−0.7%減碼歷史
OKEONEOK IncCOM156,013$962.9 萬<0.1%−11,562−6.9%減碼歷史
AITApplied Industrial Technologies IncCOM66,212$958.9 萬<0.1%−4,250−6.0%減碼歷史
WORWorthington Enterprises, Inc.COM137,423$954.7 萬<0.1%−17,255−11.2%減碼歷史
GMGeneral Motors CoCOM246,053$948.8 萬<0.1%+6,555+2.7%加碼歷史
FULFuller H B CoStock132,408$946.8 萬<0.1%−7,367−5.3%減碼歷史
TFCTruist Financial CorpCOM311,785$946.3 萬<0.1%−35,899−10.3%減碼歷史
WTSWatts Water Technologies IncCL A51,344$943.3 萬<0.1%−6,201−10.8%減碼歷史
TRNTrinity Industries IncCOM364,337$936.7 萬<0.1%+19,442+5.6%加碼歷史
APOGApogee Enterprises, Inc.COM196,736$933.9 萬<0.1%−2,009−1.0%減碼歷史
FIXComfort Systems USA IncCOM56,857$933.6 萬<0.1%+51,709+1,004.4%加碼歷史
ANETArista Networks, Inc.COM57,598$933.4 萬<0.1%−3,530−5.8%減碼歷史
GFFGriffon CorpCOM230,323$928.2 萬<0.1%−21,938−8.7%減碼歷史
FELEFranklin Electric Co IncCOM89,777$923.8 萬<0.1%−13,261−12.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW136,318$917.3 萬<0.1%−16,142−10.6%減碼歷史
EWEdwards Lifesciences CorpStock97,152$916.4 萬<0.1%+516+0.5%加碼歷史
OXYOccidental Petroleum CorpStock155,700$915.5 萬<0.1%+2,075+1.4%加碼歷史
GATXGatx CorpCOM71,073$915.0 萬<0.1%−21,969−23.6%減碼歷史
NSCNorfolk Southern CorpStock40,335$914.6 萬<0.1%−95−0.2%減碼歷史
ENSGEnsign Group, IncCOM95,727$913.8 萬<0.1%−14,312−13.0%減碼歷史
MSCIMSCI Inc.Stock19,337$907.5 萬<0.1%+1,590+9.0%加碼歷史
AVNTAvient CorpCOM220,783$903.0 萬<0.1%−5,423−2.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,095,193$901.3 萬<0.1%+297,067+37.2%加碼歷史
FFord Motor CoStock592,161$895.9 萬<0.1%+2,509+0.4%加碼歷史
ABRArbor Realty Trust IncCOM602,721$893.2 萬<0.1%−36,767−5.7%減碼歷史
GISGeneral Mills IncStock116,390$892.7 萬<0.1%−1,777−1.5%減碼歷史
CMGChipotle Mexican Grill IncCOM4,162$890.3 萬<0.1%+155+3.9%加碼歷史
OTTROtter Tail CorpCOM111,926$883.8 萬<0.1%+105,948+1,772.3%加碼歷史
BCPCBalchem CorpCOM65,399$881.6 萬<0.1%−9,638−12.8%減碼歷史
MTRNMATERION CorpCOM77,117$880.7 萬<0.1%−5,988−7.2%減碼歷史
FDXFedEx CorpStock35,402$877.6 萬<0.1%+681+2.0%加碼歷史
ANDEAndersons, Inc.COM190,053$877.1 萬<0.1%−16,299−7.9%減碼歷史
EXPOExponent IncCOM93,886$876.1 萬<0.1%−3,685−3.8%減碼歷史
HCSGHealthcare Services Group IncCOM585,446$874.1 萬<0.1%−147,412−20.1%減碼歷史
HYHyster-Yale, Inc.CL A156,393$873.3 萬<0.1%+151,906+3,385.5%加碼歷史
KAIKadant IncCOM39,311$873.1 萬<0.1%−4,531−10.3%減碼歷史
MATXMatson, Inc.COM112,256$872.6 萬<0.1%+106,652+1,903.1%加碼歷史
AWRAmerican States Water CoCOM100,237$872.1 萬<0.1%−17,889−15.1%減碼歷史
HNIHni CorpStock309,179$871.3 萬<0.1%+13,463+4.6%加碼歷史
MATWMatthews International CorpCL A202,315$862.3 萬<0.1%−41,808−17.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM54,441$862.1 萬<0.1%−12,809−19.0%減碼歷史
LMATLemaitre Vascular IncCOM128,110$861.9 萬<0.1%−59,013−31.5%減碼歷史
TXNMTXNM Energy IncCOM190,978$861.3 萬<0.1%−15,194−7.4%減碼歷史
WELLWelltower Inc.REIT106,478$861.3 萬<0.1%+3,593+3.5%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01120,033$859.9 萬<0.1%+6,930+6.1%加碼歷史
TRNOTerreno Realty CorpCOM142,927$859.0 萬<0.1%−12,847−8.2%減碼歷史
AZOAutoZone IncCOM3,423$853.5 萬<0.1%+754+28.3%加碼歷史
HIHillenbrand, Inc.COM165,851$850.5 萬<0.1%−32,358−16.3%減碼歷史
NSPInsperity, Inc.COM71,462$850.1 萬<0.1%−10,603−12.9%減碼歷史
NWNNorthwest Natural Holding CoCOM197,434$850.0 萬<0.1%−8,357−4.1%減碼歷史
AMPAmeriprise Financial IncCOM25,414$844.2 萬<0.1%−159−0.6%減碼歷史
CORCencora, Inc.Stock43,822$843.3 萬<0.1%+580+1.3%加碼歷史
ALGAlamo Group IncCOM45,819$842.7 萬<0.1%−6,308−12.1%減碼歷史
PRUPrudential Financial IncStock95,218$840.0 萬<0.1%−1,001−1.0%減碼歷史
NTAPNetApp, Inc.Stock109,868$839.4 萬<0.1%+16,920+18.2%加碼歷史
WDFCWD 40 CoCOM44,406$837.7 萬<0.1%−11,601−20.7%減碼歷史
PHParker-Hannifin CorpStock21,411$835.1 萬<0.1%−1,164−5.2%減碼歷史
ATRIAtrion CorpCOM14,730$833.3 萬<0.1%−305−2.0%減碼歷史
SPTNSpartanNash CoCOM369,891$832.6 萬<0.1%+30,748+9.1%加碼歷史
BNYBank of New York Mellon CorpStock186,445$830.1 萬<0.1%−4,433−2.3%減碼歷史
CADECadence BancorporationEQUITY US CM422,520$829.8 萬<0.1%+390,316+1,212.0%加碼歷史
SXIStandex International CorpCOM58,631$829.5 萬<0.1%−20,461−25.9%減碼歷史
JOUTJohnson Outdoors IncCL A134,958$829.3 萬<0.1%+134,958新進歷史
BRBroadridge Financial Solutions, Inc.Stock49,995$828.1 萬<0.1%+7,701+18.2%加碼歷史
SCLStepan CoCOM86,649$828.0 萬<0.1%−6,376−6.9%減碼歷史
ASBAssociated Banc-CorpCOM508,967$826.1 萬<0.1%+77,546+18.0%加碼歷史
ALEAllete IncCOM NEW141,919$822.7 萬<0.1%−18,407−11.5%減碼歷史
CWTCalifornia Water Service GroupCOM159,166$821.8 萬<0.1%−21,491−11.9%減碼歷史
MSEXMiddlesex Water CoCOM101,608$819.6 萬<0.1%−26,434−20.6%減碼歷史
HTOH2O AmericaCOM116,452$816.4 萬<0.1%−16,374−12.3%減碼歷史
KWRQuaker Chemical CorpCOM41,679$812.3 萬<0.1%−7,066−14.5%減碼歷史
TTTrane Technologies plcSHS42,416$811.2 萬<0.1%+190.0%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT170,497$811.2 萬<0.1%−15,621−8.4%減碼歷史
FRMEFirst Merchants CorpCOM285,763$806.7 萬<0.1%+50,284+21.4%加碼歷史
FLICFirst of Long Island CorpCOM669,954$805.3 萬<0.1%+669,954新進歷史
UVVUniversal CorpCOM161,189$805.0 萬<0.1%−27,784−14.7%減碼歷史
HBNCHorizon Bancorp IncCOM773,062$804.8 萬<0.1%+773,062新進歷史
KWKennedy-Wilson Holdings, Inc.COM492,668$804.5 萬<0.1%−83,287−14.5%減碼歷史
GTYGetty Realty CorpCOM237,550$803.4 萬<0.1%+231,424+3,777.7%加碼歷史
AVAAvista CorpCOM204,434$802.8 萬<0.1%−31,261−13.3%減碼歷史
UCBUnited Community Banks IncCOM320,686$801.4 萬<0.1%+305,036+1,949.1%加碼歷史
PLOWDouglas Dynamics, IncCOM267,763$800.1 萬<0.1%+16,269+6.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM255,733$797.1 萬<0.1%+34,936+15.8%加碼歷史
MGRCMcGrath RentcorpCOM86,083$796.1 萬<0.1%−9,513−10.0%減碼歷史
IQVIQVIA Holdings Inc.Stock35,399$795.7 萬<0.1%−163−0.5%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM333,215$794.4 萬<0.1%+56,710+20.5%加碼歷史
ABMAbm Industries IncCOM186,095$793.7 萬<0.1%−18,735−9.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A238,528$791.9 萬<0.1%+8,278+3.6%加碼歷史
CPKChesapeake Utilities CorpCOM66,422$790.4 萬<0.1%−9,973−13.1%減碼歷史
LNNLindsay CorpCOM66,150$789.4 萬<0.1%+5,122+8.4%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR455,829$786.3 萬<0.1%+10,986+2.5%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