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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
LNWOLight & Wonder, Inc.COM17,210$118.3 萬<0.1%+520+3.1%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A25,552$116.5 萬<0.1%+1,489+6.2%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM18,393$116.5 萬<0.1%+1,044+6.0%加碼歷史
CMCCommercial Metals CoStock22,090$116.3 萬<0.1%+1,363+6.6%加碼歷史
CHXChampionX CorpCOM37,475$116.3 萬<0.1%+2,082+5.9%加碼歷史
CENTCentral Garden & Pet CoCOM29,871$115.8 萬<0.1%+29,871新進歷史
NBIXNeurocrine Biosciences IncStock12,013$113.3 萬<0.1%−429−3.4%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM8,081$111.9 萬<0.1%+512+6.8%加碼歷史
MTDRMatador Resources CoCOM21,364$111.8 萬<0.1%+1,436+7.2%加碼歷史
UFPIUfp Industries IncCOM11,446$111.1 萬<0.1%+740+6.9%加碼歷史
ACLSAxcelis Technologies IncStock6,032$110.6 萬<0.1%−178−2.9%減碼歷史
SPSCSPS Commerce IncCOM5,731$110.1 萬<0.1%+479+9.1%加碼歷史
RMBSRambus IncCOM17,035$109.3 萬<0.1%+1,520+9.8%加碼歷史
SIGISelective Insurance Group IncCOM11,371$109.1 萬<0.1%+755+7.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock12,843$107.8 萬<0.1%+706+5.8%加碼歷史
MURMurphy Oil CorpCOM27,917$106.9 萬<0.1%+1,873+7.2%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT28,845$105.3 萬<0.1%−251−0.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM12,145$105.3 萬<0.1%−787−6.1%減碼歷史
ONTOOnto Innovation Inc.COM9,019$105.0 萬<0.1%+422+4.9%加碼歷史
SNYSanofiSPONSORED ADR19,336$104.2 萬<0.1%−1,267−6.1%減碼歷史
SEESealed Air CorpCOM25,925$103.7 萬<0.1%+369+1.4%加碼歷史
OPCHOption Care Health, Inc.COM NEW31,797$103.3 萬<0.1%+2,168+7.3%加碼歷史
ALKAlaska Air Group, Inc.COM19,368$103.0 萬<0.1%−19,049−49.6%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM18,602$102.1 萬<0.1%+954+5.4%加碼歷史
OLEDUniversal Display CorpCOM7,078$102.0 萬<0.1%+200+2.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock7,487$101.8 萬<0.1%−1,269−14.5%減碼歷史
ALKSAlkermes plc.SHS32,329$101.2 萬<0.1%+1,741+5.7%加碼歷史
HQYHealthequity, Inc.COM15,930$100.6 萬<0.1%+1,124+7.6%加碼歷史
ORAOrmat Technologies, Inc.COM12,426$100.0 萬<0.1%+248+2.0%加碼歷史
LSILife Storage, Inc.COM7,421$98.7 萬<0.1%+2,364+46.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM20,071$97.9 萬<0.1%+1,310+7.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,880$97.7 萬<0.1%−231−2.8%減碼歷史
MMSMaximus, Inc.COM11,469$96.9 萬<0.1%+725+6.7%加碼歷史
NWLNewell Brands Inc.Stock110,920$96.5 萬<0.1%−2,876−2.5%減碼歷史
VFCV F CorpStock49,786$95.0 萬<0.1%−18,614−27.2%減碼歷史
NEOGNeogen CorpCOM43,443$94.5 萬<0.1%+414+1.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM26,496$94.5 萬<0.1%+428+1.6%加碼歷史
SSBSouthState Bank CorpCOM14,346$94.4 萬<0.1%−116,168−89.0%減碼歷史
ARCCAres Capital CorpCEF50,112$94.2 萬<0.1%+1,181+2.4%加碼歷史
ESNTEssent Group Ltd.COM20,046$93.8 萬<0.1%+1,235+6.6%加碼歷史
TRTNTriton International LtdCL A11,230$93.5 萬<0.1%+4,370+63.7%加碼歷史
RSReliance, Inc.COM3,435$93.3 萬<0.1%−56−1.6%減碼歷史
EXLSExlService Holdings, Inc.COM6,151$92.9 萬<0.1%+371+6.4%加碼歷史
LTHMLivent Corp.COM33,759$92.6 萬<0.1%+4,111+13.9%加碼歷史
BRBRBellring Brands, Inc.Stock25,206$92.3 萬<0.1%+1,516+6.4%加碼歷史
IMGNImmunoGen, Inc.COM48,759$92.0 萬<0.1%+8,184+20.2%加碼歷史
KRGKite Realty Group TrustCOM NEW41,151$91.9 萬<0.1%+2,469+6.4%加碼歷史
PETSPetmed Express IncCOM66,546$91.8 萬<0.1%−492,581−88.1%減碼歷史
QLYSQualys, Inc.COM7,015$90.6 萬<0.1%+167+2.4%加碼歷史
PCVXVaxcyte, Inc.COM18,020$90.0 萬<0.1%+4,030+28.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM7,858$89.8 萬<0.1%+689+9.6%加碼歷史
WOLFWolfspeed, Inc.Stock16,124$89.6 萬<0.1%+786+5.1%加碼歷史
SYNHSyneos Health, Inc.CL A21,203$89.3 萬<0.1%+7,924+59.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A29,000$89.1 萬<0.1%−1,724−5.6%減碼歷史
ATIAti IncStock20,143$89.1 萬<0.1%+2,002+11.0%加碼歷史
DVADavita Inc.COM8,795$88.4 萬<0.1%+282+3.3%加碼歷史
PBFPBF Energy Inc.CL A21,553$88.2 萬<0.1%+818+3.9%加碼歷史
FOXFFox Factory Holding CorpCOM8,024$87.1 萬<0.1%+518+6.9%加碼歷史
PACPacific Airport GroupSPON ADS B4,860$86.9 萬<0.1%+170+3.6%加碼歷史
OGNOrganon & Co.Stock40,519$84.3 萬<0.1%+1,227+3.1%加碼歷史
ENSEnerSysCOM7,756$84.2 萬<0.1%+524+7.2%加碼歷史
JBLJabil IncStock7,750$83.6 萬<0.1%−179−2.3%減碼歷史
MEDPMedpace Holdings, Inc.COM3,459$83.1 萬<0.1%−3,271−48.6%減碼歷史
MHKMohawk Industries IncCOM7,964$82.2 萬<0.1%+226+2.9%加碼歷史
FSKFS KKR Capital CorpCOM42,820$82.1 萬<0.1%−611−1.4%減碼歷史
HOMBHome Bancshares IncCOM35,851$81.7 萬<0.1%−383,340−91.4%減碼歷史
DISHDISH Network CORPCL A123,546$81.4 萬<0.1%−26,528−17.7%減碼歷史
ABGAsbury Automotive Group IncCOM3,383$81.3 萬<0.1%+171+5.3%加碼歷史
DECKDeckers Outdoor CorpCOM1,539$81.2 萬<0.1%−29−1.8%減碼歷史
ARNCArconic CorpCOM27,439$81.2 萬<0.1%+12,724+86.5%加碼歷史
MTHMeritage Homes CORPCOM5,701$81.1 萬<0.1%+427+8.1%加碼歷史
HAEHaemonetics CorpCOM9,471$80.6 萬<0.1%+570+6.4%加碼歷史
DTDynatrace, Inc.Stock15,663$80.6 萬<0.1%+819+5.5%加碼歷史
KDNYChinook Therapeutics, Inc.COM20,973$80.6 萬<0.1%+10,441+99.1%加碼歷史
MKSIMKS IncCOM7,438$80.4 萬<0.1%+386+5.5%加碼歷史
ATKRAtkore Inc.COM5,154$80.4 萬<0.1%+515+11.1%加碼歷史
GHGuardant Health, Inc.COM22,338$80.0 萬<0.1%+22,338新進歷史
FLRFluor CorpStock26,930$79.7 萬<0.1%+1,721+6.8%加碼歷史
ACAArcosa, Inc.COM10,468$79.3 萬<0.1%−976−8.5%減碼歷史
PENPenumbra IncCOM2,300$79.1 萬<0.1%+8+0.3%加碼歷史
PCHPotlatchdeltic CorpCOM14,965$79.1 萬<0.1%+791+5.6%加碼歷史
SHLSShoals Technologies Group, Inc.CL A30,746$78.6 萬<0.1%+2,986+10.8%加碼歷史
ETRNMidstream Co LLCCOM82,157$78.5 萬<0.1%+8,013+10.8%加碼歷史
AMKRAmkor Technology, Inc.COM26,379$78.5 萬<0.1%+2,052+8.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM42,473$77.4 萬<0.1%+2,718+6.8%加碼歷史
ONBOld National BancorpStock55,232$77.0 萬<0.1%+3,282+6.3%加碼歷史
BDCBelden Inc.COM8,019$76.7 萬<0.1%+472+6.3%加碼歷史
MLIMueller Industries IncCOM8,784$76.7 萬<0.1%+646+7.9%加碼歷史
EXELExelixis, Inc.COM40,093$76.6 萬<0.1%−1,655−4.0%減碼歷史
VCVisteon CorpCOM NEW5,316$76.3 萬<0.1%+204+4.0%加碼歷史
TEXTerex CorpStock12,707$76.0 萬<0.1%+843+7.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A46,050$76.0 萬<0.1%+27,748+151.6%加碼歷史
CVLTCommvault Systems IncCOM10,460$76.0 萬<0.1%+1,512+16.9%加碼歷史
ARGXArgenx SESPONSORED ADR1,932$75.3 萬<0.1%−123−6.0%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A14,233$74.7 萬<0.1%+820+6.1%加碼歷史
BPMCBlueprint Medicines CorpCOM11,821$74.7 萬<0.1%+629+5.6%加碼歷史
FNFabrinetSHS5,739$74.5 萬<0.1%+392+7.3%加碼歷史
WSOWatsco IncCOM1,953$74.5 萬<0.1%−26−1.3%減碼歷史
MMSIMerit Medical Systems IncCOM8,898$74.4 萬<0.1%+767+9.4%加碼歷史
APGAPi Group CorpCOM STK27,227$74.2 萬<0.1%+2,872+11.8%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