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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
MDUMdu Resources Group IncStock10,998$21.5 萬<0.1%−1,562,764−99.3%減碼歷史
JACKJack in the Box IncCOM3,119$21.5 萬<0.1%−122−3.8%減碼歷史
BGCBGC Group, Inc.CL A40,850$21.6 萬<0.1%−46−0.1%減碼歷史
MDRXVeradigm Inc.COM16,454$21.6 萬<0.1%−437−2.6%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,348$21.6 萬<0.1%−525−2.4%減碼歷史
FLFoot Locker, Inc.COM12,491$21.7 萬<0.1%−2,834−18.5%減碼歷史
IBTXIndependent Bank Group, Inc.COM5,504$21.8 萬<0.1%+5,504新進歷史
TFINTriumph Financial, Inc.COM3,372$21.8 萬<0.1%−94−2.7%減碼歷史
PRKSUnited Parks & Resorts Inc.COM4,728$21.9 萬<0.1%−460−8.9%減碼歷史
OXMOxford Industries IncCOM2,276$21.9 萬<0.1%−60−2.6%減碼歷史
SNVSynovus Financial CorpCOM NEW7,894$21.9 萬<0.1%−642−7.5%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,665$22.0 萬<0.1%−49−1.3%減碼歷史
ANAutonation, Inc.COM1,451$22.0 萬<0.1%−387−21.1%減碼歷史
RHRHCOM834$22.0 萬<0.1%−209−20.0%減碼歷史
RNSTRenasant CorpCOM8,427$22.1 萬<0.1%−222−2.6%減碼歷史
CEVACeva IncCOM11,384$22.1 萬<0.1%+322+2.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM3,317$22.1 萬<0.1%−4−0.1%減碼歷史
BANRBanner CorpCOM NEW5,215$22.1 萬<0.1%−139−2.6%減碼歷史
STEPStepStone Group Inc.COM CL A7,013$22.1 萬<0.1%+7,013新進歷史
SAGESage Therapeutics, Inc.COM10,782$22.2 萬<0.1%+39+0.4%加碼歷史
NBTBNBT Bancorp IncCOM7,003$22.2 萬<0.1%+439+6.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A25,812$22.2 萬<0.1%−30−0.1%減碼歷史
CAKECheesecake Factory IncCOM7,355$22.3 萬<0.1%−205−2.7%減碼歷史
ENVXEnovix CorpCOM17,786$22.3 萬<0.1%−28−0.2%減碼歷史
SRCLStericycle IncCOM4,997$22.3 萬<0.1%−404−7.5%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A104,026$22.4 萬<0.1%−170.0%減碼歷史
CCChemours CoStock7,998$22.4 萬<0.1%−715−8.2%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,567$22.5 萬<0.1%−396−8.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,359$22.6 萬<0.1%−92−2.7%減碼歷史
TWSTTwist Bioscience CorpCOM11,146$22.6 萬<0.1%+46+0.4%加碼歷史
PRIMPrimoris Services CorpStock6,902$22.6 萬<0.1%−9−0.1%減碼歷史
YETIYETI Holdings, Inc.COM4,685$22.6 萬<0.1%+4,685新進歷史
ASHAshland Inc.COM2,768$22.6 萬<0.1%−70−2.5%減碼歷史
OUTOUTFRONT Media Inc.COM22,416$22.6 萬<0.1%−625−2.7%減碼歷史
SABRSabre CorpCOM50,445$22.6 萬<0.1%−875−1.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM8,579$22.7 萬<0.1%−391−4.4%減碼歷史
COLBColumbia Banking System, Inc.COM11,264$22.9 萬<0.1%−914−7.5%減碼歷史
HOGHarley-Davidson, Inc.COM6,964$23.0 萬<0.1%−679−8.9%減碼歷史
TMDXTransMedics Group, Inc.COM4,231$23.2 萬<0.1%−18−0.4%減碼歷史
JBLUJetBlue Airways CorpCOM50,406$23.2 萬<0.1%−11,789−19.0%減碼歷史
ODPODP CorpCOM5,034$23.2 萬<0.1%−313−5.9%減碼歷史
VGRVector Group LtdCOM21,847$23.2 萬<0.1%−533−2.4%減碼歷史
NAVINavient CorpCOM13,516$23.3 萬<0.1%−1,103−7.5%減碼歷史
ROICRetail Opportunity Investments CorpCOM18,805$23.3 萬<0.1%−507−2.6%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,967$23.3 萬<0.1%+7,967新進歷史
BYDBoyd Gaming CorpCOM3,835$23.3 萬<0.1%−651−14.5%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,712$23.3 萬<0.1%+269+2.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,227$23.4 萬<0.1%−42−0.1%減碼歷史
PRGPROG Holdings, Inc.Stock7,037$23.4 萬<0.1%−211−2.9%減碼歷史
CRCrane CoCOMMON STOCK2,637$23.4 萬<0.1%−180−6.4%減碼歷史
SDGRSchrodinger, Inc.COM8,293$23.4 萬<0.1%−195−2.3%減碼歷史
MTZMastec IncCOM3,265$23.5 萬<0.1%−221−6.3%減碼歷史
POSTPost Holdings, Inc.COM2,744$23.5 萬<0.1%−384−12.3%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM14,262$23.5 萬<0.1%−15−0.1%減碼歷史
JBGSJBG Smith PropertiesCOM16,303$23.6 萬<0.1%−782−4.6%減碼歷史
ENVAEnova International, Inc.COM4,641$23.6 萬<0.1%−133−2.8%減碼歷史
HLIOHelios Technologies, Inc.COM4,260$23.6 萬<0.1%−5−0.1%減碼歷史
INSWInternational Seaways, Inc.COM5,281$23.8 萬<0.1%−6−0.1%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A31,069$23.8 萬<0.1%+1,372+4.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,829$23.8 萬<0.1%+2,829新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM10,395$23.8 萬<0.1%+34+0.3%加碼歷史
NEONeogenomics IncCOM NEW19,392$23.9 萬<0.1%−513−2.6%減碼歷史
GMEGameStop Corp.Stock14,510$23.9 萬<0.1%−265−1.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK19,703$23.9 萬<0.1%−533−2.6%減碼歷史
LUMNLumen Technologies, Inc.Stock168,827$24.0 萬<0.1%+2,195+1.3%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK17,032$24.0 萬<0.1%−18−0.1%減碼歷史
PGTIPGT Innovations, Inc.COM8,671$24.1 萬<0.1%−429−4.7%減碼歷史
DKDelek US Holdings, Inc.COM8,481$24.1 萬<0.1%−174−2.0%減碼歷史
UPBDUpbound Group, Inc.COM8,188$24.1 萬<0.1%−298−3.5%減碼歷史
VICRVicor CorpCOM4,095$24.1 萬<0.1%−100−2.4%減碼歷史
VVVValvoline IncCOM7,488$24.1 萬<0.1%−638−7.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,323$24.2 萬<0.1%+69+1.3%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,031$24.2 萬<0.1%−171−2.8%減碼歷史
SLVMSylvamo CorpCOMMON STOCK5,525$24.3 萬<0.1%−47−0.8%減碼歷史
VCELVericel CorpCOM7,247$24.3 萬<0.1%−189−2.5%減碼歷史
PATKPatrick Industries IncCOM3,240$24.3 萬<0.1%−93−2.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock21,855$24.4 萬<0.1%−588−2.6%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM12,183$24.4 萬<0.1%+1,946+19.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW16,282$24.5 萬<0.1%−19−0.1%減碼歷史
PJTPJT Partners Inc.COM CL A3,085$24.5 萬<0.1%−80−2.5%減碼歷史
COHUCohu IncCOM7,128$24.5 萬<0.1%−189−2.6%減碼歷史
OPLNOPENLANE, Inc.COM16,470$24.6 萬<0.1%−430−2.5%減碼歷史
PAYOPayoneer Global Inc.COM40,198$24.6 萬<0.1%+361+0.9%加碼歷史
RCReady Capital CorpCOM24,337$24.6 萬<0.1%−725−2.9%減碼歷史
UECUranium Energy CorpCOM47,817$24.6 萬<0.1%−55−0.1%減碼歷史
NVSTEnvista Holdings CorpCOM8,848$24.7 萬<0.1%−715−7.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,893$24.7 萬<0.1%−215−10.2%減碼歷史
VRNTVerint Systems IncCOM10,755$24.7 萬<0.1%−116−1.1%減碼歷史
AIRCApartment Income REIT Corp.COM8,059$24.7 萬<0.1%−658−7.5%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A3,334$24.8 萬<0.1%+3,334新進歷史
WTFCWintrust Financial CorpCOM3,306$25.0 萬<0.1%−269−7.5%減碼歷史
QTWOQ2 Holdings, Inc.COM7,748$25.0 萬<0.1%+19+0.2%加碼歷史
SONOSonos IncCOM19,369$25.0 萬<0.1%−513−2.6%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT13,642$25.1 萬<0.1%−16−0.1%減碼歷史
SMTCSemtech CorpStock9,735$25.1 萬<0.1%−4,804−33.0%減碼歷史
ACVAACV Auctions Inc.COM CL A16,518$25.1 萬<0.1%−18−0.1%減碼歷史
VUZIVuzix CorpCOM NEW69,145$25.1 萬<0.1%+3,206+4.9%加碼歷史
PEBPebblebrook Hotel TrustCOM18,472$25.1 萬<0.1%−554−2.9%減碼歷史
MSMMSC Industrial Direct Co IncCL A2,560$25.1 萬<0.1%−201−7.3%減碼歷史
EBCEastern Bankshares, Inc.COM20,148$25.3 萬<0.1%−24−0.1%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