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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
EIXEdison InternationalStock113,120$785.6 萬<0.1%−2,461−2.1%減碼歷史
SPGSimon Property Group Inc.REIT67,958$784.8 萬<0.1%−178−0.3%減碼歷史
CNSCohen & Steers, Inc.COM135,239$784.3 萬<0.1%+1,908+1.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM14,508$783.8 萬<0.1%+634+4.6%加碼歷史
CTVACorteva, Inc.Stock136,776$783.7 萬<0.1%+6,289+4.8%加碼歷史
FULTFulton Financial CorpCOM655,903$781.8 萬<0.1%+79,433+13.8%加碼歷史
HMNHorace Mann Educators CorpCOM263,284$780.9 萬<0.1%+2,859+1.1%加碼歷史
ALLAllstate CorpStock71,475$779.4 萬<0.1%+7,893+12.4%加碼歷史
BUSEFirst Busey CorpCOM NEW387,602$779.1 萬<0.1%+387,602新進歷史
DFSDiscover Financial ServicesCOM66,488$776.9 萬<0.1%+7,402+12.5%加碼歷史
PFCPremier Financial CorpCOM482,225$772.5 萬<0.1%+482,225新進歷史
ACGLArch Capital Group Ltd.Stock102,870$770.0 萬<0.1%+21,054+25.7%加碼歷史
ARTNAArtesian Resources CorpCL A162,581$767.7 萬<0.1%+162,581新進歷史
WSBCWesbanco IncCOM298,325$764.0 萬<0.1%+30,351+11.3%加碼歷史
JKHYJack Henry & Associates IncStock45,521$761.7 萬<0.1%+3,725+8.9%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW483,760$760.0 萬<0.1%+483,760新進歷史
CACCamden National CorpCOM245,325$759.8 萬<0.1%+245,325新進歷史
WASHWashington Trust Bancorp IncCOM281,514$754.7 萬<0.1%+56,968+25.4%加碼歷史
TMPTompkins Financial CorpCOM135,069$752.3 萬<0.1%+7,768+6.1%加碼歷史
STBAS&T Bancorp IncCOM274,672$746.8 萬<0.1%+274,672新進歷史
PEBOPeoples Bancorp IncCOM281,241$746.7 萬<0.1%−24,629−8.1%減碼歷史
CATCCambridge BancorpCOM137,362$746.0 萬<0.1%+137,362新進歷史
SBSISouthside Bancshares IncCOM284,678$744.7 萬<0.1%+35,042+14.0%加碼歷史
BMRCBank of Marin BancorpCOM421,014$743.9 萬<0.1%+421,014新進歷史
AUBAtlantic Union Bankshares CorpCOM286,325$743.0 萬<0.1%+24,352+9.3%加碼歷史
SASRSandy Spring Bancorp IncCOM325,374$737.9 萬<0.1%+32,099+10.9%加碼歷史
DDDuPont de Nemours, Inc.COM103,119$736.7 萬<0.1%+7,948+8.4%加碼歷史
LBAILakeland Bancorp IncCOM549,063$735.2 萬<0.1%+56,076+11.4%加碼歷史
SBACSba Communications CorpCL A31,559$731.4 萬<0.1%+401+1.3%加碼歷史
INDBIndependent Bank CorpCOM164,260$731.1 萬<0.1%+37,823+29.9%加碼歷史
FISFidelity National Information Services, Inc.Stock132,818$726.5 萬<0.1%+1,897+1.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM49,855$725.6 萬<0.1%−43−0.1%減碼歷史
CNCCentene CorpStock107,470$724.9 萬<0.1%−804−0.7%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A212,865$724.4 萬<0.1%−766,807−78.3%減碼歷史
AAgilent Technologies, Inc.COM59,937$720.7 萬<0.1%+11,514+23.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock42,989$719.9 萬<0.1%+775+1.8%加碼歷史
AMEAmetek IncCOM43,894$710.6 萬<0.1%−436−1.0%減碼歷史
JCIJohnson Controls International plcStock103,908$708.0 萬<0.1%+2,663+2.6%加碼歷史
TDGTransDigm Group INCCOM7,903$706.7 萬<0.1%+200+2.6%加碼歷史
FRPTFreshpet, Inc.Stock107,374$706.6 萬<0.1%+30,171+39.1%加碼歷史
PCGPG&E CorpStock404,719$699.4 萬<0.1%+9,410+2.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock48,724$695.5 萬<0.1%−8,901−15.4%減碼歷史
HSYHershey CoCOM27,796$694.1 萬<0.1%+467+1.7%加碼歷史
VSHVishay Intertechnology IncCOM234,808$690.3 萬<0.1%+55,414+30.9%加碼歷史
ELEstee Lauder Companies IncCL A34,805$683.5 萬<0.1%+1,175+3.5%加碼歷史
STZConstellation Brands, Inc.Stock27,707$682.0 萬<0.1%+1,985+7.7%加碼歷史
DVNDevon Energy CorpStock139,769$675.6 萬<0.1%−44,131−24.0%減碼歷史
STTState Street CorpCOM92,284$675.3 萬<0.1%−25,691−21.8%減碼歷史
CMICummins IncStock27,403$671.8 萬<0.1%+5,558+25.4%加碼歷史
HALHalliburton CoStock202,012$666.4 萬<0.1%+2,947+1.5%加碼歷史
DDominion Energy, IncStock128,389$664.9 萬<0.1%+3,113+2.5%加碼歷史
AVBAvalonbay Communities IncCOM34,638$655.6 萬<0.1%−548−1.6%減碼歷史
TRGPTarga Resources Corp.COM85,119$647.8 萬<0.1%+16,568+24.2%加碼歷史
DLRDigital Realty Trust, Inc.COM56,662$645.2 萬<0.1%+1,121+2.0%加碼歷史
WWayfair Inc.CL A97,004$630.6 萬<0.1%−10,827−10.0%減碼歷史
LENLennar CorpCL A50,291$630.2 萬<0.1%+13,332+36.1%加碼歷史
DHIHorton D R IncCOM51,705$629.2 萬<0.1%+668+1.3%加碼歷史
CARRCarrier Global CorpStock126,448$628.6 萬<0.1%+3,456+2.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock86,766$624.9 萬<0.1%−2,390−2.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW130,632$621.0 萬<0.1%−1,183−0.9%減碼歷史
ESEversource EnergyStock87,327$619.3 萬<0.1%+1,790+2.1%加碼歷史
RSGRepublic Services, Inc.COM40,211$615.9 萬<0.1%−1,613−3.9%減碼歷史
WYWeyerhaeuser CoCOM NEW183,278$614.2 萬<0.1%−5,442−2.9%減碼歷史
VICIVici Properties Inc.COM195,281$613.8 萬<0.1%+1,607+0.8%加碼歷史
NEMNEWMONT CorpStock142,707$608.8 萬<0.1%+2,051+1.5%加碼歷史
NXHNeighborhood Intelligence, Inc.COM186,729$608.2 萬<0.1%−10,904−5.5%減碼歷史
OTISOtis Worldwide CorpStock67,857$604.0 萬<0.1%+447+0.7%加碼歷史
ROKRockwell Automation, IncStock18,278$602.2 萬<0.1%+1,248+7.3%加碼歷史
MTDMettler Toledo International IncCOM4,528$593.9 萬<0.1%−4−0.1%減碼歷史
FITBFifth Third BancorpCOM226,266$593.0 萬<0.1%+31,300+16.1%加碼歷史
KRKroger CoStock125,818$591.3 萬<0.1%−643−0.5%減碼歷史
YUMYum Brands IncStock42,216$584.9 萬<0.1%+1,387+3.4%加碼歷史
MLMMartin Marietta Materials IncCOM12,662$584.6 萬<0.1%+1,758+16.1%加碼歷史
GPNGlobal Payments IncStock58,728$578.6 萬<0.1%+605+1.0%加碼歷史
MTBM&T Bank CorpCOM46,730$578.3 萬<0.1%−1,331−2.8%減碼歷史
CGNXCognex CorpCOM103,221$578.2 萬<0.1%+24,571+31.2%加碼歷史
CNPCenterpoint Energy IncCOM198,299$578.0 萬<0.1%−6,742−3.3%減碼歷史
AVTAvnet IncCOM112,734$568.7 萬<0.1%+28,664+34.1%加碼歷史
WTWWillis Towers Watson PLCSHS23,993$565.0 萬<0.1%+314+1.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM335,396$563.5 萬<0.1%+4,753+1.4%加碼歷史
LFUSLittelfuse IncCOM19,336$563.3 萬<0.1%+3,673+23.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock28,693$561.7 萬<0.1%+571+2.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT84,663$558.5 萬<0.1%−2,209−2.5%減碼歷史
DGDollar General CorpCOM32,891$558.4 萬<0.1%+482+1.5%加碼歷史
DASHDoorDash, Inc.Stock72,829$556.6 萬<0.1%−19,995−21.5%減碼歷史
RJFRaymond James Financial IncCOM52,769$547.6 萬<0.1%−18,235−25.7%減碼歷史
URIUnited Rentals, Inc.COM12,142$540.8 萬<0.1%+20.0%加碼歷史
IRIngersoll Rand Inc.COM82,602$539.9 萬<0.1%+22,922+38.4%加碼歷史
CPNGCoupang, Inc.CL A310,009$539.4 萬<0.1%+234,582+311.0%加碼歷史
VMCVulcan Materials COCOM23,895$538.7 萬<0.1%+415+1.8%加碼歷史
XYLXylem Inc.COM47,820$538.5 萬<0.1%+7,258+17.9%加碼歷史
ITGartner IncCOM15,322$536.7 萬<0.1%+802+5.5%加碼歷史
TRPTC Energy CorpCOM131,274$530.5 萬<0.1%−316−0.2%減碼歷史
ETSYEtsy IncCOM62,412$528.1 萬<0.1%+8,091+14.9%加碼歷史
HBANHuntington Bancshares IncCOM487,602$525.6 萬<0.1%−48,206−9.0%減碼歷史
RMDResmed IncCOM23,549$514.5 萬<0.1%+655+2.9%加碼歷史
EXRExtra Space Storage Inc.COM33,748$502.3 萬<0.1%−1,030−3.0%減碼歷史
SESea LtdSPONSORD ADS86,273$500.7 萬<0.1%−5,638−6.1%減碼歷史
RFRegions Financial CorpCOM277,965$495.3 萬<0.1%+26,339+10.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -53,345$489.9 萬<0.1%−5,843−9.9%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