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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
CARSCars.com Inc.COM10,023$16.9 萬<0.1%−254−2.5%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock13,824$17.0 萬<0.1%+2,660+23.8%加碼歷史
MMacy's, Inc.COM14,719$17.1 萬<0.1%−1,191−7.5%減碼歷史
ARDXArdelyx, Inc.COM41,912$17.1 萬<0.1%+334+0.8%加碼歷史
UNITUniti Group Inc.COM36,279$17.1 萬<0.1%−954−2.6%減碼歷史
PFSProvident Financial Services IncCOM11,229$17.2 萬<0.1%−299−2.6%減碼歷史
INVAInnoviva, Inc.COM13,280$17.3 萬<0.1%−564−4.1%減碼歷史
PLTRPalantir Technologies Inc.Stock10,847$17.4 萬<0.1%00.0%不變歷史
ADEAAdeia Inc.COM16,290$17.4 萬<0.1%−416−2.5%減碼歷史
PRDOPerdoceo Education CorpCOM10,194$17.4 萬<0.1%−310−3.0%減碼歷史
IMMRImmersion CorpCOM26,622$17.6 萬<0.1%+1,177+4.6%加碼歷史
MPTMedical Properties Trust IncCOM32,318$17.6 萬<0.1%−2,633−7.5%減碼歷史
NSNuStar Energy L.P.UNIT COM10,202$17.8 萬<0.1%+10,202新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM15,279$17.9 萬<0.1%+192+1.3%加碼歷史
HLFHerbalife Ltd.COM SHS12,847$18.0 萬<0.1%−14−0.1%減碼歷史
ELMEElme CommunitiesSH BEN INT13,380$18.3 萬<0.1%−348−2.5%減碼歷史
UPWKUpwork, IncCOM16,083$18.3 萬<0.1%−19−0.1%減碼歷史
ACHAccendra Health IncStock11,351$18.3 萬<0.1%−301−2.6%減碼歷史
DHTDHT Holdings, Inc.SHS NEW17,828$18.4 萬<0.1%−21−0.1%減碼歷史
AVDXAvidXchange Holdings, Inc.COM19,416$18.4 萬<0.1%−23−0.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM11,044$18.5 萬<0.1%−291−2.6%減碼歷史
CXMSprinklr, Inc.CL A13,402$18.5 萬<0.1%+2,082+18.4%加碼歷史
PTGXProtagonist Therapeutics, IncCOM11,182$18.7 萬<0.1%+427+4.0%加碼歷史
KDKyndryl Holdings, Inc.Stock12,361$18.7 萬<0.1%+400+3.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM11,946$18.7 萬<0.1%−1,097−8.4%減碼歷史
OPENOpendoor Technologies Inc.COM70,935$18.7 萬<0.1%−82−0.1%減碼歷史
FCELFuelcell Energy IncCOM147,089$18.8 萬<0.1%−600.0%減碼歷史
MARAMARA Holdings, Inc.COM22,237$18.9 萬<0.1%+332+1.5%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM13,102$19.0 萬<0.1%+80+0.6%加碼歷史
RVNCRevance Therapeutics, Inc.COM16,586$19.0 萬<0.1%+298+1.8%加碼歷史
FCFFirst Commonwealth Financial CorpCOM15,585$19.0 萬<0.1%−423−2.6%減碼歷史
EYENational Vision Holdings, Inc.COM11,835$19.1 萬<0.1%−311−2.6%減碼歷史
DNOWDNOW Inc.COM16,207$19.2 萬<0.1%−867−5.1%減碼歷史
CWKCushman & Wakefield Ltd.SHS25,331$19.3 萬<0.1%−553−2.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT25,118$19.3 萬<0.1%−665−2.6%減碼歷史
CRDOCredo Technology Group Holding LtdStock12,677$19.3 萬<0.1%−19−0.1%減碼歷史
DODiamond Offshore Drilling, Inc.COM13,225$19.4 萬<0.1%−15−0.1%減碼歷史
MIRMirion Technologies, Inc.COM CL A26,043$19.5 萬<0.1%−29−0.1%減碼歷史
CXWCoreCivic, Inc.COM17,310$19.5 萬<0.1%−457−2.6%減碼歷史
PLRXPliant Therapeutics, Inc.COM11,253$19.5 萬<0.1%+76+0.7%加碼歷史
PLUGPlug Power IncStock25,744$19.6 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM14,780$19.6 萬<0.1%−400−2.6%減碼–
BMBLBumble Inc.COM CL A13,154$19.6 萬<0.1%−16−0.1%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM16,672$19.6 萬<0.1%−710−4.1%減碼歷史
NWBINorthwest Bancshares, Inc.COM19,394$19.8 萬<0.1%−510−2.6%減碼歷史
VREVeris Residential, Inc.COM12,068$19.9 萬<0.1%−311−2.5%減碼歷史
RLJRLJ Lodging TrustCOM20,357$19.9 萬<0.1%−343−1.7%減碼歷史
ASANAsana, Inc.CL A10,887$19.9 萬<0.1%+155+1.4%加碼歷史
ADTADT Inc.COM33,327$20.0 萬<0.1%00.0%不變歷史
ETNB89bio, Inc.COM12,969$20.0 萬<0.1%+214+1.7%加碼歷史
ASTHAstrana Health, Inc.COM NEW6,502$20.1 萬<0.1%−122−1.8%減碼歷史
LTCLTC Properties IncREIT6,255$20.1 萬<0.1%−164−2.6%減碼歷史
TTMITTM Technologies IncCOM15,609$20.1 萬<0.1%−383−2.4%減碼歷史
PROPROS Holdings, Inc.COM5,810$20.1 萬<0.1%+5,810新進歷史
HTHHilltop Holdings Inc.COM7,102$20.1 萬<0.1%−180−2.5%減碼歷史
TRMKTrustmark CorpCOM9,273$20.2 萬<0.1%−243−2.6%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM11,006$20.2 萬<0.1%+54+0.5%加碼歷史
QDELQuidelOrtho CorpCOM2,763$20.2 萬<0.1%−492−15.1%減碼歷史
VIRVir Biotechnology, Inc.COM21,568$20.2 萬<0.1%+13+0.1%加碼歷史
AGYSAgilysys IncCOM3,056$20.2 萬<0.1%−72−2.3%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM5,462$20.2 萬<0.1%−1,227−18.3%減碼歷史
BORRBorr Drilling LtdSHS28,570$20.3 萬<0.1%−1,205−4.0%減碼歷史
KNKnowles CorpCOM13,711$20.3 萬<0.1%−372−2.6%減碼歷史
Textainer Group Holdings LtdG8766E109SHS5,453$20.3 萬<0.1%−166−3.0%減碼–
LZBLa-Z-Boy IncCOM6,608$20.4 萬<0.1%+6,608新進歷史
ADUSAddus HomeCare CorpCOM2,396$20.4 萬<0.1%−63−2.6%減碼歷史
TROXTronox Holdings plcSHS15,220$20.5 萬<0.1%−17−0.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT14,268$20.5 萬<0.1%−381−2.6%減碼歷史
CHCOCity Holding CoCOM2,268$20.5 萬<0.1%−106−4.5%減碼歷史
USPHU S Physical Therapy IncCOM2,234$20.5 萬<0.1%+162+7.8%加碼歷史
YOUClear Secure, Inc.COM CL A10,834$20.6 萬<0.1%−13−0.1%減碼歷史
PRKPark National CorpCOM2,183$20.6 萬<0.1%−59−2.6%減碼歷史
RIOTRiot Platforms, Inc.COM22,164$20.7 萬<0.1%+1,360+6.5%加碼歷史
OCSLOaktree Specialty Lending CorpCOM10,291$20.7 萬<0.1%−2,029−16.5%減碼歷史
ANIPAni Pharmaceuticals IncCOM3,571$20.7 萬<0.1%+3,571新進歷史
TNCTennant CoCOM2,819$20.9 萬<0.1%−73−2.5%減碼歷史
FNBFNB CorpCOM19,379$20.9 萬<0.1%−1,714−8.1%減碼歷史
Townebank Portsmouth Va89214P109COM9,124$20.9 萬<0.1%−10−0.1%減碼–
IOVAIovance Biotherapeutics, Inc.COM45,994$20.9 萬<0.1%+4,415+10.6%加碼歷史
HLMNHillman Solutions Corp.COM25,380$20.9 萬<0.1%+2,923+13.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM26,967$21.0 萬<0.1%+100+0.4%加碼歷史
RYNRayonier IncCOM7,367$21.0 萬<0.1%−1,292−14.9%減碼歷史
GERNGeron CorpCOM98,913$21.0 萬<0.1%+1,223+1.3%加碼歷史
WKCWorld Kinect CorpCOM9,358$21.0 萬<0.1%+9,358新進歷史
MASIMasimo CorpCOM2,396$21.0 萬<0.1%−441−15.5%減碼歷史
Sunpower Corp867652406COM34,053$21.0 萬<0.1%−341−1.0%減碼–
MNKDMannkind CorpCOM NEW50,908$21.0 萬<0.1%+403+0.8%加碼歷史
IVTInvenTrust Properties Corp.COM NEW8,839$21.0 萬<0.1%−9−0.1%減碼歷史
EATBrinker International, IncStock6,689$21.1 萬<0.1%−177−2.6%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C5,919$21.1 萬<0.1%+5,919新進歷史
HBIHanesbrands Inc.COM53,539$21.2 萬<0.1%−1,390−2.5%減碼歷史
COTYCoty Inc.COM CL A19,344$21.2 萬<0.1%−2,079−9.7%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM3,771$21.2 萬<0.1%+3,771新進歷史
OFGOfg BancorpCOM7,108$21.2 萬<0.1%+7,108新進歷史
EEFTEuronet Worldwide, Inc.COM2,675$21.2 萬<0.1%−220−7.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,055$21.3 萬<0.1%−26−2.4%減碼歷史
ESABESAB CorpCOM3,059$21.5 萬<0.1%+33+1.1%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A9,492$21.5 萬<0.1%+9,492新進歷史
GOLFAcushnet Holdings Corp.COM4,058$21.5 萬<0.1%−4−0.1%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS14,784$21.5 萬<0.1%−2,917−16.5%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