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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
CZRCaesars Entertainment, Inc.COM52,530$243.5 萬<0.1%−5,012−8.7%減碼歷史
ZBRAZebra Technologies CorpCL A10,307$243.8 萬<0.1%−304−2.9%減碼歷史
GENGen Digital Inc.Stock138,172$244.3 萬<0.1%−7,803−5.3%減碼歷史
JJacobs Solutions Inc.COM18,167$248.0 萬<0.1%−5,802−24.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM19,180$248.4 萬<0.1%+2,830+17.3%加碼歷史
AVYAvery Dennison CorpCOM13,723$250.7 萬<0.1%−4,857−26.1%減碼歷史
PPLPPL CorpCOM108,208$254.9 萬<0.1%−5,006−4.4%減碼歷史
LNTAlliant Energy CorpStock52,981$256.7 萬<0.1%−3,370−6.0%減碼歷史
JNPRJuniper Networks IncCOM92,415$256.8 萬<0.1%−4,527−4.7%減碼歷史
MOSMosaic CoCOM72,809$259.2 萬<0.1%−24,829−25.4%減碼歷史
APAAPA CorpStock63,257$260.0 萬<0.1%−45,692−41.9%減碼歷史
DAYDayforce, Inc.COM38,376$260.4 萬<0.1%−3,246−7.8%減碼歷史
EMNEastman Chemical CoStock33,952$260.5 萬<0.1%+12,547+58.6%加碼歷史
ROLRollins IncCOM69,804$260.6 萬<0.1%+28,729+69.9%加碼歷史
LDOSLeidos Holdings, Inc.COM28,552$263.1 萬<0.1%−5,013−14.9%減碼歷史
MGMMGM Resorts InternationalStock72,301$265.8 萬<0.1%−1,930−2.6%減碼歷史
BALLBALL CorpCOM53,607$266.9 萬<0.1%−2,875−5.1%減碼歷史
TRMBTrimble Inc.COM49,824$268.4 萬<0.1%−1,580−3.1%減碼歷史
LHLabcorp Holdings Inc.COM NEW13,482$271.1 萬<0.1%−597−4.2%減碼歷史
LKQLKQ CorpCOM55,119$272.9 萬<0.1%+3,999+7.8%加碼歷史
WDCWestern Digital CorpCOM60,208$274.7 萬<0.1%−1,803−2.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$278.8 萬<0.1%00.0%不變–
NVRNVR IncCOM471$280.9 萬<0.1%+6+1.3%加碼歷史
MKTXMarketaxess Holdings IncCOM13,155$281.0 萬<0.1%+1,676+14.6%加碼歷史
NXHNeighborhood Intelligence, Inc.COM179,452$283.9 萬<0.1%−7,277−3.9%減碼歷史
IEXIdex CorpCOM13,648$283.9 萬<0.1%−2,020−12.9%減碼歷史
WRBBerkley W R CorpCOM44,808$284.5 萬<0.1%−16,598−27.0%減碼歷史
AIZAssurant, Inc.Stock19,910$285.9 萬<0.1%+607+3.1%加碼歷史
WATWaters CorpCOM10,451$286.6 萬<0.1%−1,319−11.2%減碼歷史
PAYCPaycom Software, Inc.Stock11,071$287.0 萬<0.1%−453−3.9%減碼歷史
CAGConagra Brands Inc.Stock104,947$287.8 萬<0.1%+10,571+11.2%加碼歷史
CECelanese CorpStock22,951$288.1 萬<0.1%−8,409−26.8%減碼歷史
CPTCamden Property TrustREIT30,463$288.1 萬<0.1%−731−2.3%減碼歷史
BBYBest Buy Co IncStock41,530$288.5 萬<0.1%−2,428−5.5%減碼歷史
AEEAmeren CorpCOM38,559$288.5 萬<0.1%−1,779−4.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM28,839$288.7 萬<0.1%−1,778−5.8%減碼歷史
OMCOmnicom Group Inc.COM39,240$292.3 萬<0.1%+8,250+26.6%加碼歷史
HOLXHologic IncCOM42,812$297.1 萬<0.1%−2,288−5.1%減碼歷史
FEFirstenergy CorpCOM87,359$298.6 萬<0.1%−9,006−9.3%減碼歷史
QRVOQorvo, Inc.Stock31,966$305.2 萬<0.1%−1,558−4.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999223,203$306.2 萬<0.1%−21,894−8.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock33,189$306.9 萬<0.1%−3,521−9.6%減碼歷史
KKellanovaStock51,687$307.6 萬<0.1%−2,322−4.3%減碼歷史
SNASnap-on IncCOM12,074$308.0 萬<0.1%+1,840+18.0%加碼歷史
UDRUDR, Inc.COM86,408$308.2 萬<0.1%−699−0.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM45,328$309.0 萬<0.1%−2,548−5.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock29,770$316.4 萬<0.1%−2,886−8.8%減碼歷史
NTRSNorthern Trust CorpCOM45,576$316.7 萬<0.1%−1,386−3.0%減碼歷史
TSCOTractor Supply CoCOM15,661$318.0 萬<0.1%−860−5.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM198,619$319.2 萬<0.1%−9,651−4.6%減碼歷史
TTWOTake Two Interactive Software IncCOM22,784$319.9 萬<0.1%−1,176−4.9%減碼歷史
PKGPackaging Corp of AmericaStock20,851$320.2 萬<0.1%−3,603−14.7%減碼歷史
TYLTyler Technologies IncCOM8,312$321.0 萬<0.1%−216−2.5%減碼歷史
IRMIron Mountain IncCOM54,056$321.4 萬<0.1%−2,657−4.7%減碼歷史
LVSLas Vegas Sands CorpCOM70,564$323.5 萬<0.1%+21,040+42.5%加碼歷史
TSNTyson Foods, Inc.Stock64,140$323.8 萬<0.1%+720+1.1%加碼歷史
EFXEquifax IncCOM17,708$324.4 萬<0.1%−882−4.7%減碼歷史
AKAMAkamai Technologies IncCOM30,499$324.9 萬<0.1%−1,092−3.5%減碼歷史
BAXBaxter International IncStock86,652$327.0 萬<0.1%−4,446−4.9%減碼歷史
TRUPTrupanion, Inc.COM116,057$327.3 萬<0.1%+1,981+1.7%加碼歷史
DRIDarden Restaurants IncCOM22,890$327.8 萬<0.1%−1,235−5.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM77,514$327.9 萬<0.1%+2,204+2.9%加碼歷史
STESTERIS plcSHS USD15,029$329.8 萬<0.1%−741−4.7%減碼歷史
NINisource Inc.COM133,761$330.1 萬<0.1%−9,954−6.9%減碼歷史
DGDollar General CorpCOM31,338$331.6 萬<0.1%−1,553−4.7%減碼歷史
EQTEQT CorpStock81,801$331.9 萬<0.1%+4,646+6.0%加碼歷史
MOHMolina Healthcare, Inc.COM10,174$333.6 萬<0.1%−482−4.5%減碼歷史
INCYIncyte CorpCOM57,888$334.4 萬<0.1%−2,418−4.0%減碼歷史
INVHInvitation Homes Inc.COM106,566$337.7 萬<0.1%−6,490−5.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM36,668$337.9 萬<0.1%+3,530+10.7%加碼歷史
WRKWestRock CoCOM95,020$340.2 萬<0.1%+14,141+17.5%加碼歷史
TXTTextron IncCOM44,346$346.5 萬<0.1%−11,543−20.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN247,691$347.5 萬<0.1%−13,036−5.0%減碼歷史
PHMPultegroup IncCOM47,028$348.2 萬<0.1%−4,336−8.4%減碼歷史
CFCF Industries Holdings, Inc.COM41,039$351.9 萬<0.1%−4,033−8.9%減碼歷史
PFGPrincipal Financial Group IncCOM48,967$352.9 萬<0.1%−1,936−3.8%減碼歷史
ULTAUlta Beauty, Inc.Stock8,918$356.2 萬<0.1%−1,216−12.0%減碼歷史
FSLRFirst Solar, Inc.Stock22,084$356.9 萬<0.1%+700+3.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock31,805$356.9 萬<0.1%−1,336−4.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock131,796$360.7 萬<0.1%−9,196−6.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW21,795$361.7 萬<0.1%−1,717−7.3%減碼歷史
TDYTeledyne Technologies IncCOM8,856$361.8 萬<0.1%−1,777−16.7%減碼歷史
CBOECboe Global Markets, Inc.COM23,235$363.0 萬<0.1%−571−2.4%減碼歷史
VTRSViatris IncStock378,449$373.2 萬<0.1%+6,180+1.7%加碼歷史
ETREntergy CorpCOM40,671$376.2 萬<0.1%−2,479−5.7%減碼歷史
IPInternational Paper CoCOM106,083$376.3 萬<0.1%−8,029−7.0%減碼歷史
FTVFortive CorpStock50,801$376.7 萬<0.1%−2,746−5.1%減碼歷史
LLoews CorpCOM59,866$379.0 萬<0.1%−2,450−3.9%減碼歷史
SYFSynchrony FinancialCOM126,368$386.3 萬<0.1%−1,522−1.2%減碼歷史
MAAMid America Apartment Communities Inc.COM30,053$386.6 萬<0.1%−877−2.8%減碼歷史
EPAMEPAM Systems, Inc.COM15,372$393.0 萬<0.1%−1,263−7.6%減碼歷史
PTCPTC Inc.Stock28,075$397.8 萬<0.1%+1,391+5.2%加碼歷史
DTEDte Energy CoCOM40,108$398.2 萬<0.1%−2,492−5.8%減碼歷史
FICOFair Isaac CorpCOM4,670$405.6 萬<0.1%−192−3.9%減碼歷史
RMDResmed IncCOM27,477$406.3 萬<0.1%+3,928+16.7%加碼歷史
STLDSteel Dynamics IncCOM38,280$410.4 萬<0.1%+2,339+6.5%加碼歷史
WECWec Energy Group, Inc.Stock51,528$415.1 萬<0.1%−2,652−4.9%減碼歷史
CPAYCorpay, Inc.COM16,276$415.6 萬<0.1%−271−1.6%減碼歷史
RJFRaymond James Financial IncCOM41,392$415.7 萬<0.1%−11,377−21.6%減碼歷史
HWMHowmet Aerospace Inc.Stock89,903$415.8 萬<0.1%−5,848−6.1%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