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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
PGNYProgyny, Inc.COM14,690$50.0 萬<0.1%−30.0%減碼歷史
SANMSanmina CorpCOM9,212$50.0 萬<0.1%−260−2.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,777$50.0 萬<0.1%−240−4.0%減碼歷史
NLYAnnaly Capital Management IncREIT26,675$50.2 萬<0.1%−2,177−7.5%減碼歷史
DNLIDenali Therapeutics Inc.COM24,332$50.2 萬<0.1%+109+0.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT32,760$50.3 萬<0.1%+4,694+16.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM12,509$50.3 萬<0.1%+616+5.2%加碼歷史
JBTMJBT Marel CorpCOM4,851$51.0 萬<0.1%−126−2.5%減碼歷史
SMPLSimply Good Foods CoCOM14,780$51.0 萬<0.1%−301−2.0%減碼歷史
AMNAmn Healthcare Services IncCOM6,015$51.2 萬<0.1%−300−4.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM23,750$51.4 萬<0.1%+496+2.1%加碼歷史
HELEHelen of Troy LtdStock4,432$51.7 萬<0.1%−106−2.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,257$51.8 萬<0.1%−594−7.6%減碼歷史
PENPenumbra IncCOM2,145$51.9 萬<0.1%−155−6.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,576$51.9 萬<0.1%−312−8.0%減碼歷史
TCBITexas Capital Bancshares IncCOM8,820$51.9 萬<0.1%−211−2.3%減碼歷史
AKROAkero Therapeutics, Inc.COM10,303$52.1 萬<0.1%+880+9.3%加碼歷史
BEBloom Energy CorpCOM CL A39,317$52.1 萬<0.1%−28−0.1%減碼歷史
XPOXPO, Inc.COM6,988$52.2 萬<0.1%−506−6.8%減碼歷史
CNRCore Natural Resources, Inc.COM4,984$52.3 萬<0.1%−268−5.1%減碼歷史
EXEExpand Energy CorpCOM6,076$52.4 萬<0.1%+6,076新進歷史
LIVNLivaNova PLCSHS9,960$52.7 萬<0.1%−239−2.3%減碼歷史
Healthpeak Properties, Inc.71943U104COM43,821$53.4 萬<0.1%−1,085−2.4%減碼–
AXSMAxsome Therapeutics, Inc.COM7,656$53.5 萬<0.1%+558+7.9%加碼歷史
EMEEMCOR Group, Inc.Stock2,545$53.5 萬<0.1%−233−8.4%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM9,999$53.6 萬<0.1%−453−4.3%減碼歷史
FOXFox CorpCL B COM18,584$53.7 萬<0.1%−1,602−7.9%減碼歷史
KRYSKrystal Biotech, Inc.COM4,639$53.8 萬<0.1%+158+3.5%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM19,239$53.9 萬<0.1%−21−0.1%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,407$53.9 萬<0.1%−325−2.8%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR44,594$54.0 萬<0.1%+83+0.2%加碼歷史
TGNATegna IncCOM37,132$54.1 萬<0.1%−5,182−12.2%減碼歷史
BECNQxo Building Products, Inc.COM7,014$54.1 萬<0.1%+650+10.2%加碼歷史
DIODDiodes IncCOM6,890$54.3 萬<0.1%−182−2.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A23,836$54.6 萬<0.1%−27−0.1%減碼歷史
FSSFederal Signal CorpCOM9,151$54.7 萬<0.1%−240−2.6%減碼歷史
SPXCSPX Technologies, Inc.COM6,754$55.0 萬<0.1%−180−2.6%減碼歷史
GKOSGLAUKOS CorpCOM7,312$55.0 萬<0.1%−199−2.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM11,150$55.0 萬<0.1%−589−5.0%減碼歷史
ACADAcadia Pharmaceuticals IncCOM26,453$55.1 萬<0.1%+169+0.6%加碼歷史
NTLAIntellia Therapeutics, Inc.COM17,443$55.2 萬<0.1%+49+0.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM873$55.6 萬<0.1%−18−2.0%減碼歷史
CWSTCasella Waste Systems IncCL A7,341$56.0 萬<0.1%+97+1.3%加碼歷史
SHLSShoals Technologies Group, Inc.CL A30,721$56.1 萬<0.1%−25−0.1%減碼歷史
RVMDRevolution Medicines, Inc.COM20,312$56.2 萬<0.1%+243+1.2%加碼歷史
TNETTrinet Group, Inc.COM4,896$57.0 萬<0.1%−6−0.1%減碼歷史
GPIGroup 1 Automotive IncCOM2,123$57.0 萬<0.1%−59−2.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,237$57.1 萬<0.1%+3,809+17.0%加碼歷史
ZDZiff Davis, Inc.COM8,962$57.1 萬<0.1%−296−3.2%減碼歷史
BLKBBlackbaud IncCOM8,147$57.3 萬<0.1%−291−3.4%減碼歷史
CCKCrown Holdings, Inc.COM6,516$57.7 萬<0.1%−500−7.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS13,965$57.7 萬<0.1%+13,965新進歷史
IRTIndependence Realty Trust, Inc.COM41,462$58.3 萬<0.1%−1,011−2.4%減碼歷史
PDCOPatterson Companies, Inc.COM19,749$58.5 萬<0.1%−991−4.8%減碼歷史
AAONAaon, Inc.COM PAR $0.00410,313$58.6 萬<0.1%+3,316+47.4%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,389$58.7 萬<0.1%−63−2.6%減碼歷史
LTHMLivent Corp.COM31,897$58.7 萬<0.1%−1,862−5.5%減碼歷史
AMAntero Midstream CorpStock49,143$58.9 萬<0.1%−2,492−4.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK25,900$58.9 萬<0.1%+12,467+92.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS50,452$58.9 萬<0.1%+1,379+2.8%加碼歷史
HWCHancock Whitney CorpCOM15,936$58.9 萬<0.1%−389−2.4%減碼歷史
HGVHilton Grand Vacations Inc.COM14,503$59.0 萬<0.1%−579−3.8%減碼歷史
AEISAdvanced Energy Industries IncCOM5,727$59.1 萬<0.1%−150−2.6%減碼歷史
SBRASabra Health Care REIT, Inc.REIT42,583$59.4 萬<0.1%−1,053−2.4%減碼歷史
BPMCBlueprint Medicines CorpCOM11,865$59.6 萬<0.1%+44+0.4%加碼歷史
IMVTImmunovant, Inc.COM15,554$59.7 萬<0.1%+99+0.6%加碼歷史
MMSIMerit Medical Systems IncCOM8,671$59.8 萬<0.1%−227−2.6%減碼歷史
FFINFirst Financial Bankshares IncCOM23,886$60.0 萬<0.1%−668−2.7%減碼歷史
RDNRadian Group IncCOM23,962$60.2 萬<0.1%−603−2.5%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK17,946$60.2 萬<0.1%−473−2.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK10,780$60.4 萬<0.1%−410−3.7%減碼歷史
CYTKCytokinetics IncCOM NEW20,512$60.4 萬<0.1%−287−1.4%減碼歷史
GDDYGoDaddy Inc.CL A8,140$60.6 萬<0.1%+8,140新進歷史
DMDesktop Metal, Inc.COM CL A420,214$61.4 萬<0.1%+184,728+78.4%加碼歷史
BCOBrinks CoCOM8,506$61.8 萬<0.1%−213−2.4%減碼歷史
DUOLDuolingo, Inc.CL A COM3,730$61.9 萬<0.1%−4−0.1%減碼歷史
VSTVistra Corp.Stock18,660$61.9 萬<0.1%+18,660新進歷史
ACMAecomCOM7,492$62.2 萬<0.1%−628−7.7%減碼歷史
BCCBoise Cascade CoCOM6,046$62.3 萬<0.1%−158−2.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM7,511$62.6 萬<0.1%−8−0.1%減碼歷史
HPHelmerich & Payne, Inc.COM14,872$62.7 萬<0.1%−883−5.6%減碼歷史
CRUSCirrus Logic, Inc.Stock8,488$62.8 萬<0.1%+569+7.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN40,988$62.8 萬<0.1%−1,739−4.1%減碼歷史
AMKRAmkor Technology, Inc.COM27,811$62.9 萬<0.1%+1,432+5.4%加碼歷史
ARRYArray Technologies, Inc.COM SHS28,340$62.9 萬<0.1%−17−0.1%減碼歷史
KBHKB HomeCOM13,614$63.0 萬<0.1%−722−5.0%減碼歷史
NWLNewell Brands Inc.Stock70,394$63.6 萬<0.1%−40,526−36.5%減碼歷史
SAIASaia IncCOM1,601$63.8 萬<0.1%−117−6.8%減碼歷史
MSTRStrategy IncStock1,952$64.1 萬<0.1%−8−0.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM10,061$64.1 萬<0.1%+10,061新進歷史
NSITInsight Enterprises IncCOM4,406$64.1 萬<0.1%−86−1.9%減碼歷史
ADNTAdient plcStock17,482$64.2 萬<0.1%−485−2.7%減碼歷史
MLIMueller Industries IncCOM8,549$64.3 萬<0.1%−235−2.7%減碼歷史
NARIInari Medical, Inc.Stock9,841$64.4 萬<0.1%−52−0.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM51,913$64.5 萬<0.1%−1,289−2.4%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM14,185$64.6 萬<0.1%+14,185新進歷史
LIILennox International IncCOM1,726$64.6 萬<0.1%−162−8.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK22,626$64.7 萬<0.1%+22,626新進歷史
DENDenbury IncCOM6,621$64.9 萬<0.1%+75+1.1%加碼歷史
MHKMohawk Industries IncCOM7,606$65.3 萬<0.1%−358−4.5%減碼歷史

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