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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
TWKSThoughtworks Holding, Inc.COM12,024$4.91 萬<0.1%−19−0.2%減碼歷史
MCRBSeres Therapeutics, Inc.COM21,017$5.00 萬<0.1%+90+0.4%加碼歷史
AGENAgenus IncCOM NEW45,505$5.14 萬<0.1%+891+2.0%加碼歷史
GPROGoPro, Inc.CL A16,813$5.28 萬<0.1%−21−0.1%減碼歷史
MEHCQChrome Holding Co.CLASS A COM54,203$5.30 萬<0.1%+1,440+2.7%加碼歷史
DCGODocGo Inc.COM10,104$5.39 萬<0.1%−13−0.1%減碼歷史
CLSKCleanspark, Inc.COM NEW14,361$5.47 萬<0.1%+14,361新進歷史
ABUSArbutus Biopharma CorpCOM27,170$5.52 萬<0.1%+188+0.7%加碼歷史
CYHCommunity Health Systems IncCOM19,167$5.56 萬<0.1%−506−2.6%減碼歷史
MGNXMacrogenics IncCOM11,955$5.57 萬<0.1%+38+0.3%加碼歷史
SIGASiga Technologies IncCOM10,633$5.58 萬<0.1%+29+0.3%加碼歷史
WTIW&T Offshore IncCOM12,774$5.60 萬<0.1%−16−0.1%減碼歷史
MXCTMaxcyte, Inc.COM18,120$5.65 萬<0.1%+87+0.5%加碼歷史
PLPlanet Labs PBCCOM CL A21,851$5.68 萬<0.1%−2,974−12.0%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,708$5.69 萬<0.1%+47+0.4%加碼歷史
LYELLyell Immunopharma, Inc.COM38,957$5.73 萬<0.1%+236+0.6%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM32,823$5.91 萬<0.1%−37−0.1%減碼歷史
EUenCore Energy Corp.COM NEW18,396$6.00 萬<0.1%−22−0.1%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT31,056$6.02 萬<0.1%−36−0.1%減碼歷史
EGYVaalco Energy IncCOM NEW14,005$6.15 萬<0.1%−14−0.1%減碼歷史
SMRTSmartRent, Inc.COM CL A23,945$6.25 萬<0.1%−28−0.1%減碼歷史
OABIOmniAb, Inc.COM12,111$6.29 萬<0.1%−16−0.1%減碼歷史
BLUEbluebird bio, Inc.COM20,895$6.35 萬<0.1%+91+0.4%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES17,928$6.36 萬<0.1%−22−0.1%減碼歷史
SKINSkinHealth Systems Inc.COM CL A10,628$6.40 萬<0.1%−14−0.1%減碼歷史
TPICQTpi Composites, IncCOM24,367$6.46 萬<0.1%−71−0.3%減碼歷史
OSUROrasure Technologies IncCOM10,986$6.51 萬<0.1%−630−5.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS17,727$6.54 萬<0.1%−21−0.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A15,835$6.68 萬<0.1%−19−0.1%減碼歷史
ALLOAllogene Therapeutics, Inc.COM21,633$6.86 萬<0.1%+1,509+7.5%加碼歷史
UAUnder Armour, Inc.CL C10,799$6.89 萬<0.1%−275−2.5%減碼歷史
ACCOAcco Brands CorpCOM12,005$6.89 萬<0.1%−14−0.1%減碼歷史
UAAUnder Armour, Inc.Stock10,191$6.98 萬<0.1%−833−7.6%減碼歷史
VMEOVimeo, Inc.COMMON STOCK19,783$7.00 萬<0.1%−23−0.1%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A14,638$7.11 萬<0.1%−17−0.1%減碼歷史
CHRSCoherus Oncology, Inc.COM19,141$7.16 萬<0.1%+1,299+7.3%加碼歷史
SOLEmeren Group LtdSPONSORED ADS23,368$7.20 萬<0.1%00.0%不變歷史
CRBUCaribou Biosciences, Inc.COM15,475$7.40 萬<0.1%+4,107+36.1%加碼歷史
GTNGray Media, IncCOM10,761$7.45 萬<0.1%−13−0.1%減碼歷史
IBRXImmunityBio, Inc.COM44,628$7.54 萬<0.1%+2,080+4.9%加碼歷史
MTTRMatterport, Inc.COM CL A35,146$7.63 萬<0.1%+97+0.3%加碼歷史
ARKOARKO Corp.COM10,707$7.66 萬<0.1%−13−0.1%減碼歷史
ALHCAlignment Healthcare, Inc.COM11,056$7.67 萬<0.1%−13−0.1%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM48,739$7.70 萬<0.1%+492+1.0%加碼歷史
TGITriumph Group IncCOM10,081$7.72 萬<0.1%−10.0%減碼歷史
CNDTCONDUENT IncCOM22,362$7.78 萬<0.1%−26−0.1%減碼歷史
PNTPOINT Biopharma Global Inc.COM11,754$7.84 萬<0.1%−14−0.1%減碼歷史
STEMStem, Inc.CL A18,508$7.85 萬<0.1%−21−0.1%減碼歷史
PBIPitney Bowes IncCOM26,219$7.92 萬<0.1%−880−3.2%減碼歷史
RPAYRepay Holdings CorpCOM CL A10,557$8.01 萬<0.1%−12−0.1%減碼歷史
TELLTellurian Inc.COM69,287$8.04 萬<0.1%−78−0.1%減碼歷史
WVEWave Life Sciences, Inc.SHS14,152$8.14 萬<0.1%+96+0.7%加碼歷史
OLOOlo Inc.CL A13,440$8.14 萬<0.1%−16−0.1%減碼歷史
OPKOpko Health, Inc.COM52,401$8.38 萬<0.1%−60−0.1%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM10,558$8.39 萬<0.1%−523−4.7%減碼歷史
HAPNHappen, Inc.COM NEW13,831$8.44 萬<0.1%−18−0.1%減碼歷史
CLNEClean Energy Fuels Corp.COM22,045$8.44 萬<0.1%−26−0.1%減碼歷史
PCTPureCycle Technologies, Inc.COM15,095$8.47 萬<0.1%−18−0.1%減碼歷史
CTEVClaritev CorpCOM50,952$8.56 萬<0.1%+1,692+3.4%加碼歷史
NVRIEnviri CorpCOM12,032$8.69 萬<0.1%−318−2.6%減碼歷史
ABCLAbCellera Biologics Inc.COM18,916$8.70 萬<0.1%+234+1.3%加碼歷史
LWLGLightwave Logic, Inc.COM19,554$8.74 萬<0.1%−17−0.1%減碼歷史
APPSDigital Turbine, Inc.COM NEW14,456$8.75 萬<0.1%−219−1.5%減碼歷史
ALECAlector, Inc.COM13,724$8.89 萬<0.1%+75+0.5%加碼歷史
Avidity Biosciences, Inc.05370A108COM14,026$8.95 萬<0.1%+249+1.8%加碼–
PDMPiedmont Realty Trust, Inc.COM CL A16,053$9.02 萬<0.1%−19−0.1%減碼歷史
VISNVistance Networks, Inc.COM26,936$9.05 萬<0.1%−32−0.1%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK20,158$9.15 萬<0.1%−229−1.1%減碼歷史
CFFNCapitol Federal Financial, Inc.COM19,415$9.26 萬<0.1%−505−2.5%減碼歷史
INNSummit Hotel Properties, Inc.COM16,017$9.29 萬<0.1%−427−2.6%減碼歷史
TBPHTheravance Biopharma, Inc.COM10,778$9.30 萬<0.1%−984−8.4%減碼歷史
ACRSAclaris Therapeutics, Inc.COM13,659$9.36 萬<0.1%+53+0.4%加碼歷史
FTCIFTC Solar, Inc.COM73,188$9.37 萬<0.1%−90.0%減碼歷史
LPROOpen Lending CorpCOM12,935$9.47 萬<0.1%−14−0.1%減碼歷史
LFSTLifeStance Health Group, Inc.COM13,787$9.47 萬<0.1%−17−0.1%減碼歷史
CDECoeur Mining, Inc.COM NEW43,041$9.56 萬<0.1%+1,459+3.5%加碼歷史
WWWWolverine World Wide IncCOM11,870$9.57 萬<0.1%−315−2.6%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW14,621$9.58 萬<0.1%+259+1.8%加碼歷史
ADTNADTRAN Holdings, Inc.COM11,719$9.64 萬<0.1%−303−2.5%減碼歷史
EAFGraftech International LtdCOM25,190$9.65 萬<0.1%−30−0.1%減碼歷史
SANASana Biotechnology, Inc.COM24,990$9.67 萬<0.1%+471+1.9%加碼歷史
RDFNRedfin CorpCOM13,818$9.73 萬<0.1%−16−0.1%減碼歷史
NVTSNavitas Semiconductor CorpCOM14,214$9.88 萬<0.1%+936+7.0%加碼歷史
CTKBCytek Biosciences, Inc.COM17,962$9.91 萬<0.1%+109+0.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock15,880$9.99 萬<0.1%−19−0.1%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A22,077$10.0 萬<0.1%−3,878−14.9%減碼歷史
BKDBrookdale Senior Living Inc.COM24,223$10.0 萬<0.1%+2,044+9.2%加碼歷史
ACHRArcher Aviation Inc.Stock19,824$10.0 萬<0.1%−23−0.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM43,162$10.1 萬<0.1%+3,603+9.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN10,047$10.4 萬<0.1%−757−7.0%減碼歷史
TTITetra Technologies IncCOM16,284$10.4 萬<0.1%−19−0.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A16,745$10.5 萬<0.1%−20−0.1%減碼歷史
AHRTAH Realty Trust, Inc.COM10,269$10.5 萬<0.1%−272−2.6%減碼歷史
UDMYUdemy, Inc.COM11,148$10.6 萬<0.1%−14−0.1%減碼歷史
HOUSAnywhere Real Estate Inc.COM16,472$10.6 萬<0.1%−440−2.6%減碼歷史
BGSB&G Foods, Inc.COM10,850$10.7 萬<0.1%−287−2.6%減碼歷史
INFNInfinera CorpCOM25,922$10.8 萬<0.1%−31−0.1%減碼歷史
MDXGMimedx Group, Inc.COM14,992$10.9 萬<0.1%+179+1.2%加碼歷史
NATNordic American Tankers LtdCOM26,676$11.0 萬<0.1%−31−0.1%減碼歷史
EBEventbrite, Inc.COM CL A11,233$11.1 萬<0.1%+292+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