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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,816
較 2023 年第 2 季 −33
總值
$320.7 億
較 2023 年第 2 季 −$24.1 億 (−7.0%)
申報日
2023/11/13
SEC
ProShare Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM15,731$2,073<0.1%+161+1.0%加碼歷史
HLTHCue Health Inc.COM10,036$4,439<0.1%+10,036新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW20,150$4,453<0.1%−24−0.1%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW17,525$6,817<0.1%+524+3.1%加碼歷史
NKTRNektar TherapeuticsCOM12,429$7,403<0.1%+185+1.5%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK22,505$7,461<0.1%−23−0.1%減碼歷史
AEVAAeva Technologies, Inc.COM10,325$7,898<0.1%−12−0.1%減碼歷史
CANOCano Health, Inc.COM CL A32,773$8,311<0.1%+1,699+5.5%加碼歷史
CRGECharge Enterprises, Inc.COM17,500$8,701<0.1%−20−0.1%減碼歷史
LLAPTerran Orbital CorpCOM11,070$9,215<0.1%−14−0.1%減碼歷史
WKHSWorkhorse Group Inc.COM NEW22,790$9,444<0.1%+1,207+5.6%加碼歷史
SKILSkillsoft Corp.CL A11,356$1.01 萬<0.1%+940+9.0%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR13,466$1.05 萬<0.1%+13,466新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW15,965$1.09 萬<0.1%−18−0.1%減碼歷史
NGMNGM Biopharmaceuticals IncCOM11,069$1.18 萬<0.1%+72+0.7%加碼歷史
GOSSGossamer Bio, Inc.COM14,730$1.23 萬<0.1%+14,730新進歷史
BIRDSmartbird, Inc.COM CL A12,352$1.37 萬<0.1%−14−0.1%減碼歷史
HRTXHeron Therapeutics, Inc.COM13,453$1.39 萬<0.1%−14−0.1%減碼歷史
ATAIAtai Beckley N.V.SHS10,853$1.40 萬<0.1%+111+1.0%加碼歷史
KYNBKyntra Bio, Inc.COM18,230$1.57 萬<0.1%+92+0.5%加碼歷史
TIOTingo Group, Inc.COM15,866$1.63 萬<0.1%−17−0.1%減碼歷史
KZRKezar Life Sciences, Inc.COM14,023$1.67 萬<0.1%+56+0.4%加碼歷史
XFORX4 Pharmaceuticals, IncCOM15,995$1.74 萬<0.1%−18−0.1%減碼歷史
Velo3D, Inc.92259N104COMMON STOCK11,564$1.80 萬<0.1%−13−0.1%減碼–
BKSYBlackSky Technology Inc.COM CL A15,532$1.82 萬<0.1%+156+1.0%加碼歷史
SGMOQSangamo Therapeutics, IncCOM30,318$1.82 萬<0.1%+443+1.5%加碼歷史
KLTRKaltura IncCOM10,784$1.87 萬<0.1%−12−0.1%減碼歷史
ORGNOrigin Materials, Inc.COM15,186$1.94 萬<0.1%+1,390+10.1%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM16,766$1.98 萬<0.1%−18−0.1%減碼歷史
NVTAInvitae CorpCOM34,143$2.07 萬<0.1%−38−0.1%減碼歷史
OPTNOptiNose, Inc.COM16,810$2.07 萬<0.1%+84+0.5%加碼歷史
SLQTSelectQuote, Inc.COM17,727$2.07 萬<0.1%−19−0.1%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS11,795$2.08 萬<0.1%−13−0.1%減碼–
BARKBark, Inc.COM17,337$2.08 萬<0.1%+3,096+21.7%加碼歷史
BFLYButterfly Network, Inc.COM CL A18,130$2.14 萬<0.1%−20−0.1%減碼歷史
WULFTerawulf Inc.COM17,607$2.22 萬<0.1%+17,607新進歷史
GWHESS Tech, Inc.CL SHS11,854$2.23 萬<0.1%−12−0.1%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK19,179$2.26 萬<0.1%−21−0.1%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW25,160$2.31 萬<0.1%+288+1.2%加碼歷史
CMPXCompass Therapeutics, Inc.COM11,856$2.34 萬<0.1%−12−0.1%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A11,401$2.36 萬<0.1%−13−0.1%減碼歷史
POWWOutdoor Holding CoCOM11,719$2.37 萬<0.1%−13−0.1%減碼歷史
TRUETrueCar, Inc.COM11,457$2.37 萬<0.1%−14−0.1%減碼歷史
DOUGDouglas Elliman Inc.COM10,533$2.38 萬<0.1%−12−0.1%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW22,234$2.40 萬<0.1%−23−0.1%減碼歷史
CDXSCodexis, Inc.COM13,224$2.50 萬<0.1%+230+1.8%加碼歷史
NUVBNuvation Bio Inc.COM CL A18,925$2.54 萬<0.1%−21−0.1%減碼歷史
TWOU2U, LLCCOM10,291$2.54 萬<0.1%−10−0.1%減碼歷史
MVSTMicrovast Holdings, Inc.COM13,657$2.58 萬<0.1%−15−0.1%減碼歷史
RNACCartesian Therapeutics, Inc.COM25,119$2.66 萬<0.1%+87+0.3%加碼歷史
MRSNMersana Therapeutics, Inc.COM21,550$2.74 萬<0.1%+1,099+5.4%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM19,191$2.84 萬<0.1%+428+2.3%加碼歷史
FRGEForge Global Holdings, Inc.COM14,274$2.90 萬<0.1%−18−0.1%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW11,528$2.95 萬<0.1%+11,528新進歷史
KPTIKaryopharm Therapeutics Inc.COM22,191$2.97 萬<0.1%+84+0.4%加碼歷史
GRTSGritstone bio, Inc.COM17,488$3.01 萬<0.1%+320+1.9%加碼歷史
KLRSKalaris Therapeutics, Inc.COM14,057$3.02 萬<0.1%+2,551+22.2%加碼歷史
REIRing Energy, Inc.COM15,581$3.04 萬<0.1%−18−0.1%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW28,049$3.06 萬<0.1%+3,734+15.4%加碼歷史
RBBNRibbon Communications Inc.COM11,541$3.09 萬<0.1%+116+1.0%加碼歷史
ADVAdvantage Solutions Inc.COM CL A11,287$3.21 萬<0.1%−12−0.1%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM12,738$3.25 萬<0.1%−15−0.1%減碼歷史
ALLKAllakos Inc.COM14,318$3.25 萬<0.1%+72+0.5%加碼歷史
ARAYAccuray IncCOM12,117$3.30 萬<0.1%−14−0.1%減碼歷史
TSPHTuSimple Holdings Inc.CL A21,739$3.39 萬<0.1%+255+1.2%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A18,910$3.44 萬<0.1%−22−0.1%減碼歷史
PSTXPoseida Therapeutics, Inc.COM14,512$3.45 萬<0.1%+58+0.4%加碼歷史
OMEROmeros CorpCOM12,018$3.51 萬<0.1%+35+0.3%加碼歷史
QSIQuantum-Si IncCOM CL A21,179$3.52 萬<0.1%+249+1.2%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,116$3.53 萬<0.1%−13−0.1%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM17,934$3.60 萬<0.1%−276−1.5%減碼歷史
GEVOGevo, Inc.COM PAR30,380$3.62 萬<0.1%−35−0.1%減碼歷史
SESSES AI CorpCL A COM16,222$3.68 萬<0.1%−18−0.1%減碼歷史
FATEFate Therapeutics IncCOM17,452$3.70 萬<0.1%+63+0.4%加碼歷史
AMWLAmerican Well CorpCL A31,862$3.73 萬<0.1%−36−0.1%減碼歷史
CERSCerus CorpCOM23,054$3.73 萬<0.1%−25−0.1%減碼歷史
SHCRSharecare, Inc.COM CL A40,064$3.77 萬<0.1%−45−0.1%減碼歷史
EGHT8X8 IncCOM15,142$3.82 萬<0.1%−2,537−14.4%減碼歷史
SFIXStitch Fix, Inc.Stock11,121$3.84 萬<0.1%+146+1.3%加碼歷史
IAUXi-80 Gold Corp.COM25,097$3.84 萬<0.1%−29−0.1%減碼歷史
GBIOGeneration Bio Co.COM10,192$3.86 萬<0.1%+53+0.5%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM11,473$3.92 萬<0.1%−131−1.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A10,444$3.97 萬<0.1%+10,444新進歷史
STKLSunOpta Inc.COM11,801$3.98 萬<0.1%−14−0.1%減碼歷史
ERASErasca, Inc.COM20,356$4.01 萬<0.1%+107+0.5%加碼歷史
SLDPSolid Power, Inc.CLASS A COM20,136$4.07 萬<0.1%−24−0.1%減碼歷史
STROSutro Biopharma, Inc.COM11,770$4.08 萬<0.1%+38+0.3%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK12,859$4.14 萬<0.1%−14−0.1%減碼歷史
IHRTiHeartMedia, Inc.COM CL A13,342$4.22 萬<0.1%−16−0.1%減碼歷史
HUMAHumacyte, Inc.COM14,717$4.31 萬<0.1%+67+0.5%加碼歷史
SVRASavara IncCOM11,736$4.44 萬<0.1%+11,736新進歷史
EVGOEVgo Inc.CL A COM13,275$4.49 萬<0.1%+13,275新進歷史
TDAYUSA TODAY Co., Inc.COM18,744$4.59 萬<0.1%−22−0.1%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM15,411$4.62 萬<0.1%+45+0.3%加碼歷史
NAUTNautilus Biotechnology, Inc.COM14,726$4.65 萬<0.1%+80+0.5%加碼歷史
SLGCSomaLogic, Inc.CLASS A COM19,635$4.69 萬<0.1%−23−0.1%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM11,098$4.79 萬<0.1%−1,465−11.7%減碼歷史
OCULOcular Therapeutix, IncCOM15,319$4.81 萬<0.1%+153+1.0%加碼歷史
PGENPrecigen, Inc.COM34,255$4.86 萬<0.1%+151+0.4%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM26,312$4.89 萬<0.1%+122+0.5%加碼歷史

2023 年第 2 季之後清倉(85 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
DASHDoorDash, Inc.Stock72,829$556.6 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM191,145$404.8 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A3,631,633$359.5 萬<0.1%歷史
SSTKShutterstock, Inc.COM70,521$343.2 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW442,067$290.9 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,167$156.8 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM35,988$141.6 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM18,602$102.1 萬<0.1%歷史
LSILife Storage, Inc.COM7,421$98.7 萬<0.1%歷史
TRTNTriton International LtdCL A11,230$93.5 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A21,203$89.3 萬<0.1%歷史
DISHDISH Network CORPCL A123,546$81.4 萬<0.1%歷史
ARNCArconic CorpCOM27,439$81.2 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM20,973$80.6 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A46,050$76.0 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A14,233$74.7 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM15,602$72.5 萬<0.1%歷史
PDCEPDC Energy, Inc.COM10,009$71.2 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM19,061$68.3 萬<0.1%歷史
NUVANuvasive IncCOM15,935$66.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM8,948$62.9 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A5,855$59.7 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A34,369$51.2 萬<0.1%歷史
IRBTiRobot CorpCOM10,166$46.0 萬<0.1%歷史
FORGForgeRock, Inc.CL A21,753$44.7 萬<0.1%歷史
FRGFranchise Group, Inc.COM14,808$42.4 萬<0.1%歷史
MORFMorphic Holding, Inc.COM6,921$39.7 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,393$31.9 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,209$31.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,467$31.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,872$28.5 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS52,841$28.1 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,536$27.5 萬<0.1%歷史
DDLDingdong (Cayman) LtdADS88,115$27.2 萬<0.1%歷史
PIImpinj IncCOM2,991$26.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,150$26.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM29,230$26.1 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM8,048$25.6 萬<0.1%歷史
UUnity Software Inc.COM5,783$25.1 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,824$24.8 萬<0.1%歷史
PLABPhotronics IncCOM9,576$24.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,215$24.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9,404$24.5 萬<0.1%歷史
ARVNArvinas, Inc.COM9,842$24.4 萬<0.1%歷史
MDBMongoDB, Inc.CL A578$23.8 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,134$23.5 萬<0.1%歷史
MANManpowerGroup Inc.COM2,948$23.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,096$23.2 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM6,401$23.2 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,013$22.8 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock3,823$22.2 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM4,762$22.0 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS7,570$22.0 萬<0.1%歷史
ICUIIcu Medical IncCOM1,228$21.9 萬<0.1%歷史
DGIIDigi International IncCOM5,511$21.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,004$21.6 萬<0.1%歷史
PDFSPDF Solutions IncCOM4,766$21.5 萬<0.1%歷史
WENWendy's CoStock9,850$21.4 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,104$21.4 萬<0.1%歷史
GBXGreenbrier Companies IncStock4,941$21.3 萬<0.1%歷史
RBLXRoblox CorpStock5,281$21.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,743$21.1 萬<0.1%歷史
REPLReplimune Group, Inc.COM9,037$21.0 萬<0.1%歷史
CTSCTS CorpCOM4,906$20.9 萬<0.1%歷史
FIVNFive9, Inc.COM2,509$20.7 萬<0.1%歷史
VYXNCR Voyix CorpCOM8,202$20.7 萬<0.1%歷史
PHRPhreesia, Inc.COM6,643$20.6 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,398$20.6 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,166$20.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,043$20.5 萬<0.1%歷史
UTLUnitil CorpCOM4,033$20.5 萬<0.1%歷史
AMRCAmeresco, Inc.CL A4,184$20.3 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,567$20.3 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM7,248$20.3 萬<0.1%歷史
CUZCousins Properties IncCOM NEW8,861$20.2 萬<0.1%歷史
CNXCConcentrix CorpStock2,495$20.1 萬<0.1%歷史
GOGOGogo Inc.COM10,339$17.6 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW11,169$14.0 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$11.8 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS10,236$8.59 萬<0.1%歷史
QUOTQuotient Technology Inc.COM11,772$4.52 萬<0.1%歷史
PTRAQProterra IncCOM28,806$3.46 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW28,578$2.94 萬<0.1%歷史
RXTRackspace Technology, Inc.COM10,252$2.79 萬<0.1%歷史
VRAYViewRay, Inc.COM19,456$6,851<0.1%歷史