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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
COOCooper Companies, Inc.COM NEW7,854$301.1 萬<0.1%+141+1.8%加碼歷史
MKTXMarketaxess Holdings IncCOM11,479$300.1 萬<0.1%+3,090+36.8%加碼歷史
PPLPPL CorpCOM113,214$299.6 萬<0.1%+2,376+2.1%加碼歷史
LKQLKQ CorpCOM51,120$297.9 萬<0.1%−577−1.1%減碼歷史
LDOSLeidos Holdings, Inc.COM33,565$297.0 萬<0.1%−503−1.5%減碼歷史
LNTAlliant Energy CorpStock56,351$295.7 萬<0.1%−3,737−6.2%減碼歷史
NVRNVR IncCOM465$295.3 萬<0.1%+70+17.7%加碼歷史
SNASnap-on IncCOM10,234$294.9 萬<0.1%+2,367+30.1%加碼歷史
OMCOmnicom Group Inc.COM30,990$294.9 萬<0.1%+197+0.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM76,185$293.9 萬<0.1%−15,261−16.7%減碼歷史
CZRCaesars Entertainment, Inc.COM57,542$293.3 萬<0.1%+26,316+84.3%加碼歷史
LOGCContextLogic Holdings Inc.CL A NEW442,067$290.9 萬<0.1%+255,319+136.7%加碼依 1 比 30 拆股換算歷史
BWABorgwarner IncCOM59,132$289.2 萬<0.1%−2,260−3.7%減碼歷史
LVSLas Vegas Sands CorpCOM49,524$287.2 萬<0.1%+1,682+3.5%加碼歷史
REGRegency Centers CorpCOM46,459$287.0 萬<0.1%−2,570−5.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$286.3 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM23,969$285.0 萬<0.1%+722+3.1%加碼歷史
AKAMAkamai Technologies IncCOM31,591$283.9 萬<0.1%+400+1.3%加碼歷史
DAYDayforce, Inc.COM41,622$278.7 萬<0.1%−5,241−11.2%減碼歷史
TRMBTrimble Inc.COM51,404$272.1 萬<0.1%+2,258+4.6%加碼歷史
GENGen Digital Inc.Stock145,975$270.8 萬<0.1%+1,772+1.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM12,840$270.0 萬<0.1%+1,731+15.6%加碼歷史
FTSFortis Inc.COM62,182$268.0 萬<0.1%−37−0.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,668$265.6 萬<0.1%+270+2.4%加碼歷史
CMSCMS Energy CorpCOM44,799$263.2 萬<0.1%+953+2.2%加碼歷史
BXPBXP, Inc.COM44,117$254.1 萬<0.1%−1,964−4.3%減碼歷史
DGXQuest Diagnostics IncCOM17,942$252.2 萬<0.1%+560+3.2%加碼歷史
FMCFMC CorpCOM NEW23,941$249.8 萬<0.1%−497−2.0%減碼歷史
BGBunge Global SACOM26,424$249.3 萬<0.1%+4,687+21.6%加碼歷史
EXPEExpedia Group, Inc.Stock22,787$249.3 萬<0.1%−7,309−24.3%減碼歷史
WHRWhirlpool CorpStock16,325$242.9 萬<0.1%−1,290−7.3%減碼歷史
EVRGEvergy, Inc.Stock41,567$242.8 萬<0.1%−306−0.7%減碼歷史
AIZAssurant, Inc.Stock19,303$242.7 萬<0.1%−3,178−14.1%減碼歷史
TECHBIO-TECHNE CorpCOM29,524$241.0 萬<0.1%−143−0.5%減碼歷史
GRMNGarmin LtdSHS23,056$240.5 萬<0.1%+682+3.0%加碼歷史
KIMKimco Realty CorpCOM120,553$237.7 萬<0.1%+1,256+1.1%加碼歷史
RVTYRevvity, Inc.COM19,928$236.7 萬<0.1%+381+1.9%加碼歷史
DXCDXC Technology CoStock88,545$236.6 萬<0.1%−704−0.8%減碼歷史
WDCWestern Digital CorpCOM62,011$235.2 萬<0.1%+3,608+6.2%加碼歷史
WRKWestRock CoCOM80,879$235.1 萬<0.1%−5,527−6.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS37,333$231.0 萬<0.1%+2,162+6.1%加碼歷史
JBHTHunt J B Transport Services IncCOM12,565$227.5 萬<0.1%+337+2.8%加碼歷史
FOXAFox CorpCL A COM66,548$226.3 萬<0.1%−6,616−9.0%減碼歷史
TRUPTrupanion, Inc.COM114,076$224.5 萬<0.1%+30,796+37.0%加碼歷史
IVZInvesco Ltd.Stock133,381$224.2 萬<0.1%+21,498+19.2%加碼歷史
NWSANews CorpCL A114,188$222.7 萬<0.1%−6,423−5.3%減碼歷史
PBAPembina Pipeline CorpCOM70,643$222.1 萬<0.1%−808−1.1%減碼歷史
CPBCAMPBELL'S CoCOM48,411$221.3 萬<0.1%+594+1.2%加碼歷史
POOLPool CorpCOM5,880$220.3 萬<0.1%−3,005−33.8%減碼歷史
GLGlobe Life Inc.COM20,035$219.6 萬<0.1%+88+0.4%加碼歷史
SMCISuper Micro Computer, Inc.COM8,805$219.5 萬<0.1%+230+2.7%加碼歷史
LNCLincoln National CorpCOM83,541$215.2 萬<0.1%+5,197+6.6%加碼歷史
DOCHealthpeak Properties, Inc.COM106,370$213.8 萬<0.1%+903+0.9%加碼歷史
WYNNWynn Resorts LtdCOM19,926$210.4 萬<0.1%+4,977+33.3%加碼歷史
TPRTapestry, Inc.COM48,571$207.9 萬<0.1%−1,568−3.1%減碼歷史
AXONAxon Enterprise, Inc.COM10,640$207.6 萬<0.1%+6,618+164.5%加碼歷史
PNWPinnacle West Capital CorpCOM25,384$206.8 萬<0.1%−966−3.7%減碼歷史
KMXCarMax IncCOM23,840$199.5 萬<0.1%+854+3.7%加碼歷史
UHSUniversal Health Services IncCL B12,572$198.3 萬<0.1%−374−2.9%減碼歷史
TFXTeleflex IncCOM8,192$198.3 萬<0.1%−1,646−16.7%減碼歷史
MASMasco CorpCOM34,097$195.6 萬<0.1%−17,856−34.4%減碼歷史
KEYKeycorpCOM210,829$194.8 萬<0.1%+4,367+2.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM21,250$193.6 萬<0.1%+801+3.9%加碼歷史
RLRalph Lauren CorpCL A15,652$193.0 萬<0.1%−1,505−8.8%減碼歷史
MTCHMatch Group, Inc.COM45,394$190.0 萬<0.1%+606+1.4%加碼歷史
TAPMolson Coors Beverage CoCL B28,196$185.6 萬<0.1%+1,036+3.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS17,882$183.9 萬<0.1%−1,042−5.5%減碼歷史
CMAComerica IncCOM42,668$180.7 萬<0.1%+6,182+16.9%加碼歷史
DPZDominos Pizza IncCOM5,318$179.2 萬<0.1%+79+1.5%加碼歷史
EMNEastman Chemical CoStock21,405$179.2 萬<0.1%−14,038−39.6%減碼歷史
ROLRollins IncCOM41,075$175.9 萬<0.1%−128−0.3%減碼歷史
FFIVF5, Inc.Stock11,839$173.2 萬<0.1%+738+6.6%加碼歷史
LSCCLattice Semiconductor CorpCOM17,830$171.3 萬<0.1%+578+3.4%加碼歷史
HSICHenry Schein IncCOM20,991$170.2 萬<0.1%−287−1.3%減碼歷史
OVVOvintiv Inc.COM44,638$169.9 萬<0.1%+15,540+53.4%加碼歷史
GNRCGenerac Holdings Inc.Stock11,172$166.6 萬<0.1%−2,476−18.1%減碼歷史
ALLEAllegion plcORD SHS13,320$159.9 萬<0.1%+414+3.2%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,167$156.8 萬<0.1%+5,721+29.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM57,477$154.4 萬<0.1%−3,891−6.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,057$153.0 萬<0.1%−757−8.6%減碼歷史
RHIRobert Half Inc.COM20,173$151.7 萬<0.1%−196−1.0%減碼歷史
ROVRRover Group, Inc.COMMON STOCK303,118$148.8 萬<0.1%+86,300+39.8%加碼歷史
NRGNRG Energy, Inc.Stock39,534$147.8 萬<0.1%−34,117−46.3%減碼歷史
ISEEIVERIC bio, Inc.COM35,988$141.6 萬<0.1%+10,481+41.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS63,925$139.2 萬<0.1%+2,488+4.0%加碼歷史
XRAYDentsply Sirona Inc.Stock33,771$135.2 萬<0.1%+609+1.8%加碼歷史
ENTGEntegris IncCOM12,121$134.3 萬<0.1%+1,443+13.5%加碼歷史
PETQPetIQ, Inc.COM CL A88,080$133.6 萬<0.1%+23,439+36.3%加碼歷史
SLABSilicon Laboratories Inc.Stock8,397$132.5 萬<0.1%+568+7.3%加碼歷史
BBWIBath & Body Works, Inc.COM34,485$129.3 萬<0.1%−9,600−21.8%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,383$128.3 萬<0.1%−19−0.6%減碼歷史
UTHRUnited Therapeutics CorpCOM5,769$127.4 萬<0.1%−152−2.6%減碼歷史
HASHasbro, Inc.COM19,628$127.1 萬<0.1%+740+3.9%加碼歷史
GTLSChart Industries IncCOM7,945$127.0 萬<0.1%+390+5.2%加碼歷史
CTLTCatalent, Inc.COM28,853$125.1 萬<0.1%+490+1.7%加碼歷史
NOVTNovanta IncCOM6,752$124.3 萬<0.1%+447+7.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM33,581$121.1 萬<0.1%+477+1.4%加碼歷史
CHRDChord Energy CorpCOM NEW7,874$121.1 萬<0.1%+508+6.9%加碼歷史
Paramount Global92556H206CL B74,851$119.1 萬<0.1%+2,330+3.2%加碼–
MPLXMPLX LPCOM UNIT REP LTD34,879$118.4 萬<0.1%+608+1.8%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