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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
CIVICivitas Resources, Inc.EQUITY US CM13,610$110.1 萬<0.1%+3,317+32.2%加碼歷史
XRAYDentsply Sirona Inc.Stock32,222$110.1 萬<0.1%−1,549−4.6%減碼歷史
PBFPBF Energy Inc.CL A20,742$111.0 萬<0.1%−811−3.8%減碼歷史
BBWIBath & Body Works, Inc.COM32,940$111.3 萬<0.1%−1,545−4.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD31,640$112.5 萬<0.1%−3,239−9.3%減碼歷史
ONTOOnto Innovation Inc.COM8,831$112.6 萬<0.1%−188−2.1%減碼歷史
RHIRobert Half Inc.COM15,443$113.2 萬<0.1%−4,730−23.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,163$113.4 萬<0.1%−220−6.5%減碼歷史
LNCLincoln National CorpCOM45,978$113.5 萬<0.1%−37,563−45.0%減碼歷史
HQYHealthequity, Inc.COM15,542$113.5 萬<0.1%−388−2.4%減碼歷史
UFPIUfp Industries IncCOM11,150$114.2 萬<0.1%−296−2.6%減碼歷史
SIGISelective Insurance Group IncCOM11,099$114.5 萬<0.1%−272−2.4%減碼歷史
GNRCGenerac Holdings Inc.Stock10,737$117.0 萬<0.1%−435−3.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,885$118.1 萬<0.1%−196−2.4%減碼歷史
WFRDWeatherford International plcORD SHS13,150$118.8 萬<0.1%+3,882+41.9%加碼歷史
OLEDUniversal Display CorpCOM7,608$119.4 萬<0.1%+530+7.5%加碼歷史
LNWOLight & Wonder, Inc.COM16,791$119.8 萬<0.1%−419−2.4%減碼歷史
MTDRMatador Resources CoCOM20,716$123.2 萬<0.1%−648−3.0%減碼歷史
MURMurphy Oil CorpCOM27,333$124.0 萬<0.1%−584−2.1%減碼歷史
HASHasbro, Inc.COM18,773$124.2 萬<0.1%−855−4.4%減碼歷史
CHRDChord Energy CorpCOM NEW7,683$124.5 萬<0.1%−191−2.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM32,619$124.6 萬<0.1%−962−2.9%減碼歷史
CTLTCatalent, Inc.COM27,664$126.0 萬<0.1%−1,189−4.1%減碼歷史
UTHRUnited Therapeutics CorpCOM5,603$126.6 萬<0.1%−166−2.9%減碼歷史
NRGNRG Energy, Inc.Stock33,627$129.5 萬<0.1%−5,907−14.9%減碼歷史
AELAmerican National Group Inc.COM24,156$129.6 萬<0.1%+12,389+105.3%加碼歷史
CHXChampionX CorpCOM36,488$130.0 萬<0.1%−987−2.6%減碼歷史
Farfetch Ltd30744W107ORD SH CL A623,558$130.3 萬<0.1%+559,761+877.4%加碼–
NBIXNeurocrine Biosciences IncStock11,658$131.2 萬<0.1%−355−3.0%減碼歷史
CENTCentral Garden & Pet CoCOM30,006$132.4 萬<0.1%+135+0.5%加碼歷史
TPRTapestry, Inc.COM46,199$132.8 萬<0.1%−2,372−4.9%減碼歷史
GTLSChart Industries IncCOM7,855$132.8 萬<0.1%−90−1.1%減碼歷史
ENTGEntegris IncCOM14,450$135.7 萬<0.1%+2,329+19.2%加碼歷史
TWNKHostess Brands, Inc.CL A40,842$136.0 萬<0.1%+20,086+96.8%加碼歷史
RSReliance, Inc.COM5,257$137.9 萬<0.1%+1,822+53.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS84,181$138.7 萬<0.1%+20,256+31.7%加碼歷史
ACLSAxcelis Technologies IncStock8,738$142.5 萬<0.1%+2,706+44.9%加碼歷史
DXCDXC Technology CoStock68,988$143.7 萬<0.1%−19,557−22.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,172$144.7 萬<0.1%+115+1.4%加碼歷史
RMBSRambus IncCOM26,038$145.3 萬<0.1%+9,003+52.9%加碼歷史
HSICHenry Schein IncCOM20,041$148.8 萬<0.1%−950−4.5%減碼歷史
UHSUniversal Health Services IncCL B11,912$149.8 萬<0.1%−660−5.2%減碼歷史
FMCFMC CorpCOM NEW22,585$151.3 萬<0.1%−1,356−5.7%減碼歷史
BXPBXP, Inc.COM26,721$158.9 萬<0.1%−17,396−39.4%減碼歷史
KMXCarMax IncCOM22,768$161.0 萬<0.1%−1,072−4.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM19,961$165.8 萬<0.1%−1,289−6.1%減碼歷史
LSCCLattice Semiconductor CorpCOM19,357$166.3 萬<0.1%+1,527+8.6%加碼歷史
WYNNWynn Resorts LtdCOM18,015$166.5 萬<0.1%−1,911−9.6%減碼歷史
OGNOrganon & Co.Stock96,039$166.7 萬<0.1%+55,520+137.0%加碼歷史
MTCHMatch Group, Inc.COM42,915$168.1 萬<0.1%−2,479−5.5%減碼歷史
RLRalph Lauren CorpCL A14,656$170.1 萬<0.1%−996−6.4%減碼歷史
ALLEAllegion plcORD SHS16,456$171.5 萬<0.1%+3,136+23.5%加碼歷史
OVVOvintiv Inc.COM36,143$171.9 萬<0.1%−8,495−19.0%減碼歷史
MASMasco CorpCOM32,444$173.4 萬<0.1%−1,653−4.8%減碼歷史
PNWPinnacle West Capital CorpCOM23,664$174.4 萬<0.1%−1,720−6.8%減碼歷史
PETQPetIQ, Inc.COM CL A89,371$176.1 萬<0.1%+1,291+1.5%加碼歷史
CMAComerica IncCOM43,304$179.9 萬<0.1%+636+1.5%加碼歷史
REGRegency Centers CorpCOM30,447$181.0 萬<0.1%−16,012−34.5%減碼歷史
FFIVF5, Inc.Stock11,265$181.5 萬<0.1%−574−4.8%減碼歷史
CPBCAMPBELL'S CoCOM44,756$183.9 萬<0.1%−3,655−7.5%減碼歷史
DOCHealthpeak Properties, Inc.COM101,335$186.1 萬<0.1%−5,035−4.7%減碼歷史
TFXTeleflex IncCOM9,609$188.7 萬<0.1%+1,417+17.3%加碼歷史
FOXAFox CorpCL A COM60,604$189.1 萬<0.1%−5,944−8.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM464,130$189.8 萬<0.1%+8,478+1.9%加碼歷史
DPZDominos Pizza IncCOM5,043$191.0 萬<0.1%−275−5.2%減碼歷史
TECHBIO-TECHNE CorpCOM28,206$192.0 萬<0.1%−1,318−4.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM55,372$193.2 萬<0.1%−2,105−3.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS48,702$193.5 萬<0.1%+33,116+212.5%加碼歷史
IVZInvesco Ltd.Stock134,665$195.5 萬<0.1%+1,284+1.0%加碼歷史
EVRGEvergy, Inc.Stock39,307$199.3 萬<0.1%−2,260−5.4%減碼歷史
POOLPool CorpCOM5,613$199.9 萬<0.1%−267−4.5%減碼歷史
AXONAxon Enterprise, Inc.COM10,141$201.8 萬<0.1%−499−4.7%減碼歷史
KIMKimco Realty CorpCOM114,827$202.0 萬<0.1%−5,726−4.7%減碼歷史
WHRWhirlpool CorpStock15,285$204.4 萬<0.1%−1,040−6.4%減碼歷史
GLGlobe Life Inc.COM19,136$208.1 萬<0.1%−899−4.5%減碼歷史
RVTYRevvity, Inc.COM18,899$209.2 萬<0.1%−1,029−5.2%減碼歷史
ROVRRover Group, Inc.COMMON STOCK334,386$209.3 萬<0.1%+31,268+10.3%加碼歷史
DGXQuest Diagnostics IncCOM17,237$210.1 萬<0.1%−705−3.9%減碼歷史
NWSANews CorpCL A106,171$213.0 萬<0.1%−8,017−7.0%減碼歷史
PBAPembina Pipeline CorpCOM71,982$216.4 萬<0.1%+1,339+1.9%加碼歷史
EXPEExpedia Group, Inc.Stock21,120$217.7 萬<0.1%−1,667−7.3%減碼歷史
KEYKeycorpCOM206,113$221.8 萬<0.1%−4,716−2.2%減碼歷史
JBHTHunt J B Transport Services IncCOM11,784$222.2 萬<0.1%−781−6.2%減碼歷史
BWABorgwarner IncCOM55,081$222.4 萬<0.1%−4,051−6.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,954$224.1 萬<0.1%−714−6.1%減碼歷史
AALAmerican Airlines Group Inc.Stock175,355$224.6 萬<0.1%−3,806−2.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM79,176$226.9 萬<0.1%+2,991+3.9%加碼歷史
CMSCMS Energy CorpCOM42,819$227.4 萬<0.1%−1,980−4.4%減碼歷史
PODDInsulet CorpStock14,297$228.0 萬<0.1%−813−5.4%減碼歷史
GRMNGarmin LtdSHS22,057$232.0 萬<0.1%−999−4.3%減碼歷史
LUVSouthwest Airlines CoCOM85,921$232.6 萬<0.1%−4,200−4.7%減碼歷史
BGBunge Global SACOM21,519$232.9 萬<0.1%−4,905−18.6%減碼歷史
SMCISuper Micro Computer, Inc.COM8,584$235.4 萬<0.1%−221−2.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM12,094$237.0 萬<0.1%−746−5.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS36,294$239.4 萬<0.1%−1,039−2.8%減碼歷史
TAPMolson Coors Beverage CoCL B37,674$239.6 萬<0.1%+9,478+33.6%加碼歷史
COOCooper Companies, Inc.COM NEW7,534$239.6 萬<0.1%−320−4.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS20,933$242.2 萬<0.1%+3,051+17.1%加碼歷史
AESAES CorpStock159,372$242.2 萬<0.1%−3,699−2.3%減碼歷史
FTSFortis Inc.COM63,839$242.5 萬<0.1%+1,657+2.7%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