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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
KBHKB HomeCOM14,336$74.1 萬<0.1%+550+4.0%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK14,869$73.7 萬<0.1%−68−0.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM53,202$72.8 萬<0.1%+3,344+6.7%加碼歷史
DICEDICE Therapeutics, Inc.COM15,602$72.5 萬<0.1%+8,131+108.8%加碼歷史
MANHManhattan Associates IncStock3,623$72.4 萬<0.1%−94−2.5%減碼歷史
VALValaris LtdCL A11,502$72.4 萬<0.1%+753+7.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM19,503$71.6 萬<0.1%+734+3.9%加碼歷史
DNLIDenali Therapeutics Inc.COM24,223$71.5 萬<0.1%+1,937+8.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10,293$71.4 萬<0.1%+195+1.9%加碼歷史
PDCEPDC Energy, Inc.COM10,009$71.2 萬<0.1%+4,527+82.6%加碼歷史
EFOREverforth IncCOM9,407$71.1 萬<0.1%+391+4.3%加碼歷史
NTLAIntellia Therapeutics, Inc.COM17,394$70.9 萬<0.1%+1,111+6.8%加碼歷史
COHRCoherent Corp.COM13,911$70.9 萬<0.1%+1,138+8.9%加碼歷史
CBTCabot CorpCOM10,491$70.2 萬<0.1%−1,549−12.9%減碼歷史
FFINFirst Financial Bankshares IncCOM24,554$70.0 萬<0.1%+1,532+6.7%加碼歷史
RHPRyman Hospitality Properties, Inc.COM7,519$69.9 萬<0.1%+1,185+18.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM6,027$69.0 萬<0.1%−73−1.2%減碼歷史
PDCOPatterson Companies, Inc.COM20,740$69.0 萬<0.1%+473+2.3%加碼歷史
FOLDAmicus Therapeutics, Inc.COM54,884$68.9 萬<0.1%+2,949+5.7%加碼歷史
AMNAmn Healthcare Services IncCOM6,315$68.9 萬<0.1%+39+0.6%加碼歷史
ADNTAdient plcStock17,967$68.8 萬<0.1%+1,117+6.6%加碼歷史
ACMAecomCOM8,120$68.8 萬<0.1%−146−1.8%減碼歷史
TGNATegna IncCOM42,314$68.7 萬<0.1%+2,813+7.1%加碼歷史
OCOwens CorningStock5,265$68.7 萬<0.1%−294−5.3%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM7,535$68.6 萬<0.1%−11,439−60.3%減碼歷史
HGVHilton Grand Vacations Inc.COM15,082$68.5 萬<0.1%+249+1.7%加碼歷史
UNVRUnivar Solutions Inc.COM19,061$68.3 萬<0.1%−492−2.5%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,955$68.3 萬<0.1%+199+7.2%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,452$68.1 萬<0.1%+28+1.2%加碼歷史
CYTKCytokinetics IncCOM NEW20,799$67.8 萬<0.1%+1,993+10.6%加碼歷史
WKWorkiva IncCOM CL A6,655$67.7 萬<0.1%+814+13.9%加碼歷史
MSTRStrategy IncStock1,960$67.1 萬<0.1%+595+43.6%加碼歷史
TENBTenable Holdings, Inc.COM15,279$66.5 萬<0.1%+1,499+10.9%加碼歷史
AAONAaon, Inc.COM PAR $0.0046,997$66.3 萬<0.1%+687+10.9%加碼歷史
NUVANuvasive IncCOM15,935$66.3 萬<0.1%+81+0.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,099$66.2 萬<0.1%+642+6.8%加碼歷史
CNMDCONMED CorpCOM4,861$66.1 萬<0.1%+352+7.8%加碼歷史
PACBPacific Biosciences of California, Inc.COM49,663$66.1 萬<0.1%+1,445+3.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM7,055$65.8 萬<0.1%+390+5.9%加碼歷史
NSITInsight Enterprises IncCOM4,492$65.7 萬<0.1%−32−0.7%減碼歷史
ARMKAramarkCOM15,224$65.5 萬<0.1%−275−1.8%減碼歷史
CWSTCasella Waste Systems IncCL A7,244$65.5 萬<0.1%+1,366+23.2%加碼歷史
AEISAdvanced Energy Industries IncCOM5,877$65.5 萬<0.1%+435+8.0%加碼歷史
DIODDiodes IncCOM7,072$65.4 萬<0.1%+591+9.1%加碼歷史
BNTXBioNTech SESPONSORED ADS6,051$65.3 萬<0.1%−432−6.7%減碼歷史
SYNASYNAPTICS IncStock7,646$65.3 萬<0.1%+398+5.5%加碼歷史
ZDZiff Davis, Inc.COM9,258$64.9 萬<0.1%+610+7.1%加碼歷史
FOXFox CorpCL B COM20,186$64.4 萬<0.1%+372+1.9%加碼歷史
BEBloom Energy CorpCOM CL A39,345$64.3 萬<0.1%+5,693+16.9%加碼歷史
CRUSCirrus Logic, Inc.Stock7,919$64.2 萬<0.1%+574+7.8%加碼歷史
ARRYArray Technologies, Inc.COM SHS28,357$64.1 萬<0.1%−2,270−7.4%減碼歷史
FIVEFive Below, IncCOM3,252$63.9 萬<0.1%−52−1.6%減碼歷史
GLBEGlobal-E Online Ltd.SHS15,586$63.8 萬<0.1%+7,503+92.8%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,732$63.4 萬<0.1%+656+5.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM26,284$63.0 萬<0.1%+887+3.5%加碼歷史
AAPAdvance Auto Parts IncCOM8,948$62.9 萬<0.1%+361+4.2%加碼歷史
Healthpeak Properties, Inc.71943U104COM44,906$62.8 萬<0.1%+4,493+11.1%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK18,419$62.8 萬<0.1%+4,628+33.6%加碼歷史
HWCHancock Whitney CorpCOM16,325$62.7 萬<0.1%+1,079+7.1%加碼歷史
VLYValley National BancorpCOM80,820$62.6 萬<0.1%+5,104+6.7%加碼歷史
OMCLOmnicell, Inc.COM8,482$62.5 萬<0.1%+601+7.6%加碼歷史
SWAVShockwave Medical, Inc.COM2,189$62.5 萬<0.1%−4,232−65.9%減碼歷史
RDNRadian Group IncCOM24,565$62.1 萬<0.1%+1,744+7.6%加碼歷史
AMBAAmbarella IncSHS7,397$61.9 萬<0.1%−15−0.2%減碼歷史
LIILennox International IncCOM1,888$61.6 萬<0.1%−32−1.7%減碼歷史
WFRDWeatherford International plcORD SHS9,268$61.6 萬<0.1%+948+11.4%加碼歷史
AELAmerican National Group Inc.COM11,767$61.3 萬<0.1%+1,540+15.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM11,739$61.3 萬<0.1%+488+4.3%加碼歷史
CCKCrown Holdings, Inc.COM7,016$60.9 萬<0.1%+7,016新進歷史
JBTMJBT Marel CorpCOM4,977$60.4 萬<0.1%+384+8.4%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN42,727$60.2 萬<0.1%+724+1.7%加碼歷史
FSSFederal Signal CorpCOM9,391$60.1 萬<0.1%+704+8.1%加碼歷史
PRTAProthena Corp Public Ltd CoSHS8,806$60.1 萬<0.1%+556+6.7%加碼歷史
BLKBBlackbaud IncCOM8,438$60.1 萬<0.1%+196+2.4%加碼歷史
AMAntero Midstream CorpStock51,635$59.9 萬<0.1%+529+1.0%加碼歷史
RETAReata Pharmaceuticals IncCL A5,855$59.7 萬<0.1%+376+6.9%加碼歷史
DARDarling Ingredients Inc.COM9,322$59.5 萬<0.1%−212−2.2%減碼歷史
SMSM Energy CoCOM18,773$59.4 萬<0.1%+1,166+6.6%加碼歷史
BCOBrinks CoCOM8,719$59.1 萬<0.1%+620+7.7%加碼歷史
ZOMDFZomedica Corp.COM2,949,901$59.0 萬<0.1%+819,163+38.4%加碼歷史
SPXCSPX Technologies, Inc.COM6,934$58.9 萬<0.1%+546+8.5%加碼歷史
SUMSummit Materials, Inc.CL A15,548$58.8 萬<0.1%+1,552+11.1%加碼歷史
SAIASaia IncCOM1,718$58.8 萬<0.1%−3,131−64.6%減碼歷史
CUBECubeSmartREIT13,126$58.6 萬<0.1%−234−1.8%減碼歷史
USFDUS Foods Holding Corp.COM13,240$58.3 萬<0.1%+1,066+8.8%加碼歷史
NENoble Corp plcORD SHS A14,011$57.9 萬<0.1%+4,084+41.1%加碼歷史
PGNYProgyny, Inc.COM14,693$57.8 萬<0.1%+1,321+9.9%加碼歷史
NLYAnnaly Capital Management IncREIT28,852$57.7 萬<0.1%+992+3.6%加碼歷史
AGCOAGCO CorpCOM4,392$57.7 萬<0.1%−390−8.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,367$57.6 萬<0.1%−59−0.6%減碼歷史
ENVEnvestnet, Inc.COM9,698$57.6 萬<0.1%−64−0.7%減碼歷史
NARIInari Medical, Inc.Stock9,893$57.5 萬<0.1%+1,077+12.2%加碼歷史
SANMSanmina CorpCOM9,472$57.1 萬<0.1%+791+9.1%加碼歷史
SCIService Corp InternationalCOM8,831$57.0 萬<0.1%−315−3.4%減碼歷史
PTCTPTC Therapeutics, Inc.COM14,014$57.0 萬<0.1%+629+4.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM891$56.7 萬<0.1%+64+7.7%加碼歷史
BOXBox IncCL A19,285$56.7 萬<0.1%+1,786+10.2%加碼歷史
DENDenbury IncCOM6,546$56.5 萬<0.1%+646+10.9%加碼歷史
GPIGroup 1 Automotive IncCOM2,182$56.3 萬<0.1%+122+5.9%加碼歷史
BCCBoise Cascade CoCOM6,204$56.1 萬<0.1%+478+8.3%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