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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
PGREParamount Group, Inc.COM24,049$11.1 萬<0.1%−28−0.1%減碼歷史
MRCMRC Global Inc.COM10,905$11.2 萬<0.1%−13−0.1%減碼歷史
OSCROscar Health, Inc.CL A20,096$11.2 萬<0.1%−23−0.1%減碼歷史
COMPCompass, Inc.CL A38,813$11.3 萬<0.1%−48−0.1%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM17,908$11.3 萬<0.1%−19−0.1%減碼歷史
SMMTSummit Therapeutics Inc.COM60,665$11.3 萬<0.1%+451+0.7%加碼歷史
YEXTYext, Inc.COM18,098$11.5 萬<0.1%−16−0.1%減碼歷史
NMRKNewmark Group, Inc.CL A17,844$11.5 萬<0.1%+330+1.9%加碼歷史
RESRPC IncCOM12,949$11.6 萬<0.1%−284−2.1%減碼歷史
GSATGlobalstar, Inc.COM89,716$11.8 萬<0.1%−102−0.1%減碼歷史
ADAMAdamas Trust, Inc.COM13,859$11.8 萬<0.1%−365−2.6%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW25,953$11.8 萬<0.1%−683−2.6%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK11,039$11.8 萬<0.1%−12−0.1%減碼歷史
HCSGHealthcare Services Group IncCOM11,325$11.8 萬<0.1%−574,121−98.1%減碼歷史
DDD3D Systems CorpCOM NEW24,360$12.0 萬<0.1%−472−1.9%減碼歷史
BBDCBarings BDC, Inc.COM13,460$12.0 萬<0.1%+13,460新進歷史
Starz Entertainment Corp535919500CL B NON VTG15,317$12.1 萬<0.1%+253+1.7%加碼–
NGNovagold Resources IncCOM NEW31,429$12.1 萬<0.1%−37−0.1%減碼歷史
Maxeon Solar Technologies LTY58473102SHS10,430$12.1 萬<0.1%+540+5.5%加碼–
BRKLBrookline Bancorp IncCOM13,323$12.1 萬<0.1%−332−2.4%減碼歷史
OSWOnespaworld Holdings LtdCOM10,844$12.2 萬<0.1%+10,844新進歷史
ECVTEcovyst Inc.COM12,376$12.2 萬<0.1%−13−0.1%減碼歷史
GAPGap IncCOM11,529$12.3 萬<0.1%−934−7.5%減碼歷史
RWTRedwood Trust IncCOM17,348$12.4 萬<0.1%−452−2.5%減碼歷史
EFCEllington Financial Inc.COM10,002$12.5 萬<0.1%−164−1.6%減碼歷史
EDITEditas Medicine, Inc.COM16,023$12.5 萬<0.1%+2,504+18.5%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW15,999$12.6 萬<0.1%−19−0.1%減碼–
DCHDauch CorpCOM17,452$12.7 萬<0.1%−460−2.6%減碼歷史
NKLANikola CorpCOM80,793$12.7 萬<0.1%+3,568+4.6%加碼歷史
MFAMfa Financial, Inc.COM13,299$12.8 萬<0.1%−14−0.1%減碼歷史
KURAKura Oncology, Inc.COM14,019$12.8 萬<0.1%+1,114+8.6%加碼歷史
TVTXTravere Therapeutics, Inc.COM14,367$12.8 萬<0.1%+66+0.5%加碼歷史
SXCSunCoke Energy, Inc.COM12,729$12.9 萬<0.1%−332−2.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,252$13.0 萬<0.1%+2,678+23.1%加碼歷史
TNGXTango Therapeutics, Inc.COM11,582$13.0 萬<0.1%+56+0.5%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,798$13.1 萬<0.1%−13−0.1%減碼歷史
AIVApartment Investment & Management CoCL A19,280$13.1 萬<0.1%−23−0.1%減碼歷史
MGNIMagnite, Inc.COM17,402$13.1 萬<0.1%−21−0.1%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM24,214$13.2 萬<0.1%+103+0.4%加碼歷史
SCSSteelcase IncCL A12,043$13.5 萬<0.1%+565+4.9%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW10,428$13.5 萬<0.1%+405+4.0%加碼歷史
RPT Realty74971D101SH BEN INT12,951$13.7 萬<0.1%−496−3.7%減碼–
CHGGChegg, IncCOM15,352$13.7 萬<0.1%−19−0.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM16,347$13.7 萬<0.1%−427−2.5%減碼歷史
NABLN-able, Inc.COMMON STOCK10,635$13.7 萬<0.1%−224−2.1%減碼歷史
CHSChico's Fas, Inc.COM18,389$13.8 萬<0.1%−694−3.6%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A17,170$13.8 萬<0.1%−21−0.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM20,779$13.8 萬<0.1%−544−2.6%減碼歷史
VKTXViking Therapeutics, Inc.COM12,491$13.8 萬<0.1%−14−0.1%減碼歷史
ARLOArlo Technologies, Inc.COM13,453$13.9 萬<0.1%−186−1.4%減碼歷史
SPNTSiriusPoint LtdCOM13,855$14.1 萬<0.1%−284−2.0%減碼歷史
HAINHain Celestial Group IncCOM13,614$14.1 萬<0.1%−357−2.6%減碼歷史
DNUTKrispy Kreme, Inc.COM11,380$14.2 萬<0.1%−13−0.1%減碼歷史
PACWPacwest BancorpCOM17,941$14.2 萬<0.1%−746−4.0%減碼歷史
VERVVerve Therapeutics, Inc.COM10,757$14.3 萬<0.1%+152+1.4%加碼歷史
WTWisdomTree, Inc.COM20,481$14.3 萬<0.1%−440−2.1%減碼歷史
PKPark Hotels & Resorts Inc.COM11,651$14.4 萬<0.1%−946−7.5%減碼歷史
WRBYWarby Parker Inc.CL A COM11,016$14.5 萬<0.1%−13−0.1%減碼歷史
EVRIEveri Holdings Inc.COM10,970$14.5 萬<0.1%−13−0.1%減碼歷史
MVISMicrovision, Inc.COM NEW66,382$14.5 萬<0.1%+2,292+3.6%加碼歷史
SGSweetgreen, Inc.COM CL A12,557$14.8 萬<0.1%−14−0.1%減碼歷史
JELDJELD-WEN Holding, Inc.COM11,065$14.8 萬<0.1%−14−0.1%減碼歷史
LZLegalzoom.com, Inc.COM13,533$14.8 萬<0.1%−17−0.1%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW34,858$14.8 萬<0.1%+4,223+13.8%加碼歷史
TGTXTG Therapeutics, Inc.COM17,826$14.9 萬<0.1%−21−0.1%減碼歷史
ZETAZeta Global Holdings Corp.CL A17,876$14.9 萬<0.1%+413+2.4%加碼歷史
ZUOZuora IncCOM CL A18,179$15.0 萬<0.1%+1,215+7.2%加碼歷史
ADMAAdma Biologics, Inc.COM42,068$15.1 萬<0.1%+290+0.7%加碼歷史
GEOGeo Group IncCOM18,464$15.1 萬<0.1%−322−1.7%減碼歷史
LADRLadder Capital CorpCL A14,722$15.1 萬<0.1%−18−0.1%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM11,957$15.2 萬<0.1%+63+0.5%加碼歷史
NVAXNovavax IncCOM NEW21,024$15.2 萬<0.1%+573+2.8%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C18,697$15.3 萬<0.1%−22−0.1%減碼歷史
LESLLeslie's, Inc.COM27,195$15.4 萬<0.1%+195+0.7%加碼歷史
CRKComstock Resources IncCOM13,996$15.4 萬<0.1%−358−2.5%減碼歷史
STGWStagwell IncCOM CL A32,925$15.4 萬<0.1%−2,649−7.4%減碼歷史
HOPEHope Bancorp IncCOM17,677$15.6 萬<0.1%−475−2.6%減碼歷史
PUMPProPetro Holding Corp.COM14,748$15.7 萬<0.1%−611−4.0%減碼歷史
COGTCogent Biosciences, Inc.COM16,123$15.7 萬<0.1%+2,565+18.9%加碼歷史
RKLBRocket Lab CorpCOM36,232$15.9 萬<0.1%−42−0.1%減碼歷史
RCMR1 RCM Inc.COM10,635$16.0 萬<0.1%+10,635新進歷史
LAZRQLuminar Technologies, Inc.COM CL A35,393$16.1 萬<0.1%−42−0.1%減碼歷史
ATENA10 Networks, Inc.Stock10,732$16.1 萬<0.1%−139−1.3%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM11,512$16.2 萬<0.1%−309−2.6%減碼歷史
HLITHarmonic Inc.COM16,803$16.2 萬<0.1%−435−2.5%減碼歷史
MDPediatrix Medical Group, Inc.COM12,778$16.2 萬<0.1%−327−2.5%減碼歷史
Curevac N VN2451R105COM23,830$16.3 萬<0.1%+150+0.6%加碼–
EQRXEQRx, Inc.COM73,316$16.3 萬<0.1%+282+0.4%加碼歷史
DEAEasterly Government Properties, Inc.COM14,301$16.3 萬<0.1%−189−1.3%減碼歷史
FSRFisker Inc.CL A COM STK25,492$16.4 萬<0.1%−29−0.1%減碼歷史
NMFCNew Mountain Finance CorpCOM12,680$16.4 萬<0.1%−2,490−16.4%減碼歷史
CIMChimera Investment CorpCOM NEW30,266$16.5 萬<0.1%−35−0.1%減碼歷史
RLAYRelay Therapeutics, Inc.COM19,713$16.6 萬<0.1%+102+0.5%加碼歷史
AVPTAvePoint, Inc.COM CL A24,696$16.6 萬<0.1%−24−0.1%減碼歷史
SLMSLM CorpCOM12,210$16.6 萬<0.1%−1,949−13.8%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM13,417$16.6 萬<0.1%−369−2.7%減碼歷史
SFLSFL Corp Ltd.SHS14,966$16.7 萬<0.1%−18−0.1%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,636$16.7 萬<0.1%−331−2.6%減碼歷史
BLDPBallard Power Systems Inc.COM45,642$16.8 萬<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW20,419$16.8 萬<0.1%−23−0.1%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