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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
MANHManhattan Associates IncStock3,331$65.8 萬<0.1%−292−8.1%減碼歷史
OCOwens CorningStock4,852$66.2 萬<0.1%−413−7.8%減碼歷史
PCHPotlatchdeltic CorpCOM14,603$66.3 萬<0.1%−362−2.4%減碼歷史
BNTXBioNTech SESPONSORED ADS6,108$66.4 萬<0.1%+57+0.9%加碼歷史
CNXCNX Resources CorpCOM29,415$66.4 萬<0.1%−1,509−4.9%減碼歷史
WOLFWolfspeed, Inc.Stock17,481$66.6 萬<0.1%+1,357+8.4%加碼歷史
SYNASYNAPTICS IncStock7,447$66.6 萬<0.1%−199−2.6%減碼歷史
PETSPetmed Express IncCOM65,292$66.9 萬<0.1%−1,254−1.9%減碼歷史
INSMINSMED IncCOM PAR $.0126,525$67.0 萬<0.1%+552+2.1%加碼歷史
GHGuardant Health, Inc.COM22,638$67.1 萬<0.1%+300+1.3%加碼歷史
FOLDAmicus Therapeutics, Inc.COM55,201$67.1 萬<0.1%+317+0.6%加碼歷史
BBIOBridgeBio Pharma, Inc.COM25,503$67.3 萬<0.1%+223+0.9%加碼歷史
WKWorkiva IncCOM CL A6,680$67.7 萬<0.1%+25+0.4%加碼歷史
VLYValley National BancorpCOM79,157$67.8 萬<0.1%−1,663−2.1%減碼歷史
ALKAlaska Air Group, Inc.COM18,334$68.0 萬<0.1%−1,034−5.3%減碼歷史
MTHMeritage Homes CORPCOM5,556$68.0 萬<0.1%−145−2.5%減碼歷史
TENBTenable Holdings, Inc.COM15,220$68.2 萬<0.1%−59−0.4%減碼歷史
WSOWatsco IncCOM1,812$68.4 萬<0.1%−141−7.2%減碼歷史
CVLTCommvault Systems IncCOM10,153$68.6 萬<0.1%−307−2.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,896$69.2 萬<0.1%−159−2.3%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM25,943$69.7 萬<0.1%−553−2.1%減碼歷史
APGAPi Group CorpCOM STK27,197$70.5 萬<0.1%−30−0.1%減碼歷史
CBTCabot CorpCOM10,223$70.8 萬<0.1%−268−2.6%減碼歷史
PRPermian Resources CorpCLASS A COM50,874$71.0 萬<0.1%+17,788+53.8%加碼歷史
TEXTerex CorpStock12,375$71.3 萬<0.1%−332−2.6%減碼歷史
VCVisteon CorpCOM NEW5,180$71.5 萬<0.1%−136−2.6%減碼歷史
ENSEnerSysCOM7,579$71.8 萬<0.1%−177−2.3%減碼歷史
FSKFS KKR Capital CorpCOM36,621$72.1 萬<0.1%−6,199−14.5%減碼歷史
SMSM Energy CoCOM18,251$72.4 萬<0.1%−522−2.8%減碼歷史
ABGAsbury Automotive Group IncCOM3,151$72.5 萬<0.1%−232−6.9%減碼歷史
DECKDeckers Outdoor CorpCOM1,412$72.6 萬<0.1%−127−8.3%減碼歷史
NENoble Corp plcORD SHS A14,389$72.9 萬<0.1%+378+2.7%加碼歷史
HOMBHome Bancshares IncCOM34,977$73.2 萬<0.1%−874−2.4%減碼歷史
PTENPatterson Uti Energy IncCOM53,103$73.5 萬<0.1%+20,683+63.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK13,962$73.9 萬<0.1%−907−6.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM6,098$73.9 萬<0.1%+71+1.2%加碼歷史
ACAArcosa, Inc.COM10,281$73.9 萬<0.1%−187−1.8%減碼歷史
DTDynatrace, Inc.Stock15,823$73.9 萬<0.1%+160+1.0%加碼歷史
EFOREverforth IncCOM9,110$74.4 萬<0.1%−297−3.2%減碼歷史
ATKRAtkore Inc.COM5,026$75.0 萬<0.1%−128−2.5%減碼歷史
ETRNMidstream Co LLCCOM80,189$75.1 萬<0.1%−1,968−2.4%減碼歷史
BDCBelden Inc.COM7,811$75.4 萬<0.1%−208−2.6%減碼歷史
IMGNImmunoGen, Inc.COM47,995$76.2 萬<0.1%−764−1.6%減碼歷史
NEOGNeogen CorpCOM41,156$76.3 萬<0.1%−2,287−5.3%減碼歷史
MKSIMKS IncCOM8,826$76.4 萬<0.1%+1,388+18.7%加碼歷史
DVADavita Inc.COM8,196$77.5 萬<0.1%−599−6.8%減碼歷史
FOXFFox Factory Holding CorpCOM7,836$77.6 萬<0.1%−188−2.3%減碼歷史
LPLALPL Financial Holdings Inc.COM3,271$77.7 萬<0.1%+3,271新進歷史
ONBOld National BancorpStock53,896$78.4 萬<0.1%−1,336−2.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A29,348$79.7 萬<0.1%+348+1.2%加碼歷史
MEDPMedpace Holdings, Inc.COM3,290$79.7 萬<0.1%−169−4.9%減碼歷史
SEESealed Air CorpCOM24,558$80.7 萬<0.1%−1,367−5.3%減碼歷史
ATIAti IncStock19,630$80.8 萬<0.1%−513−2.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM18,976$81.2 萬<0.1%−527−2.7%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,983$81.4 萬<0.1%−116−1.1%減碼歷史
SOVOSovos Brands, Inc.COM36,528$82.4 萬<0.1%+36,528新進歷史
HAEHaemonetics CorpCOM9,256$82.9 萬<0.1%−215−2.3%減碼歷史
EXELExelixis, Inc.COM38,009$83.0 萬<0.1%−2,084−5.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM19,588$83.5 萬<0.1%−483−2.4%減碼歷史
MMSMaximus, Inc.COM11,190$83.6 萬<0.1%−279−2.4%減碼歷史
ARCCAres Capital CorpCEF42,956$83.6 萬<0.1%−7,156−14.3%減碼歷史
AVTAAvantax, Inc.COM32,810$83.9 萬<0.1%+32,810新進歷史
EXLSExlService Holdings, Inc.COM29,966$84.0 萬<0.1%−789−2.6%減碼依 5 比 1 拆股換算歷史
VFCV F CorpStock47,565$84.0 萬<0.1%−2,221−4.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock6,753$84.1 萬<0.1%−734−9.8%減碼歷史
PACPacific Airport GroupSPON ADS B5,127$84.3 萬<0.1%+267+5.5%加碼歷史
VALValaris LtdCL A11,417$85.6 萬<0.1%−85−0.7%減碼歷史
ORAOrmat Technologies, Inc.COM12,246$85.6 萬<0.1%−180−1.4%減碼歷史
KRGKite Realty Group TrustCOM NEW40,155$86.0 萬<0.1%−996−2.4%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT29,403$86.4 萬<0.1%+558+1.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock12,538$87.1 萬<0.1%−305−2.4%減碼歷史
ESTEEarthstone Energy IncCL A43,212$87.5 萬<0.1%+43,212新進歷史
Paramount Global92556H206CL B67,924$87.6 萬<0.1%−6,927−9.3%減碼–
NEWRNew Relic, Inc.COM10,241$87.7 萬<0.1%+10,241新進歷史
NXGNNextgen Healthcare, Inc.COM37,554$89.1 萬<0.1%+37,554新進歷史
ELFe.l.f. Beauty, Inc.COM8,149$89.5 萬<0.1%+291+3.7%加碼歷史
JBLJabil IncStock7,068$89.7 萬<0.1%−682−8.8%減碼歷史
ALKSAlkermes plc.SHS32,446$90.9 萬<0.1%+117+0.4%加碼歷史
ESNTEssent Group Ltd.COM19,543$92.4 萬<0.1%−503−2.5%減碼歷史
FNFabrinetSHS5,596$93.2 萬<0.1%−143−2.5%減碼歷史
PCVXVaxcyte, Inc.COM18,322$93.4 萬<0.1%+302+1.7%加碼歷史
SSBSouthState Bank CorpCOM14,005$94.3 萬<0.1%−341−2.4%減碼歷史
NOVTNovanta IncCOM6,588$94.5 萬<0.1%−164−2.4%減碼歷史
SPSCSPS Commerce IncCOM5,588$95.3 萬<0.1%−143−2.5%減碼歷史
ARGXArgenx SESPONSORED ADR1,946$95.7 萬<0.1%+14+0.7%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM18,450$96.1 萬<0.1%+57+0.3%加碼歷史
FLRFluor CorpStock26,286$96.5 萬<0.1%−644−2.4%減碼歷史
SPLKSplunk IncCOM6,609$96.7 萬<0.1%+6,609新進歷史
JAZZJazz Pharmaceuticals plcSHS USD7,536$97.5 萬<0.1%−344−4.4%減碼歷史
SNYSanofiSPONSORED ADR18,437$98.9 萬<0.1%−899−4.6%減碼歷史
CPRICapri Holdings LtdSHS19,004$100.0 萬<0.1%+11,656+158.6%加碼歷史
Abcam PLC000380204ADS44,304$100.3 萬<0.1%+29,732+204.0%加碼–
SLABSilicon Laboratories Inc.Stock8,709$100.9 萬<0.1%+312+3.7%加碼歷史
BRBRBellring Brands, Inc.Stock24,527$101.1 萬<0.1%−679−2.7%減碼歷史
VRTVVeritiv CorpCOM5,997$101.3 萬<0.1%+3,937+191.1%加碼歷史
OPCHOption Care Health, Inc.COM NEW31,824$103.0 萬<0.1%+27+0.1%加碼歷史
CMCCommercial Metals CoStock21,538$106.4 萬<0.1%−552−2.5%減碼歷史
QLYSQualys, Inc.COM7,019$107.1 萬<0.1%+4+0.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM12,302$108.8 萬<0.1%+157+1.3%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A31,134$110.0 萬<0.1%+5,582+21.8%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