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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
RRRRed Rock Resorts, Inc.CL A6,187$25.4 萬<0.1%−9−0.1%減碼歷史
STRSitio Royalties Corp.CLASS A COM10,491$25.4 萬<0.1%−14−0.1%減碼歷史
PSECProspect Capital CorpCOM41,992$25.4 萬<0.1%−7,928−15.9%減碼歷史
MGPIMGP Ingredients IncCOM2,409$25.4 萬<0.1%−57−2.3%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM12,449$25.4 萬<0.1%−1,532−11.0%減碼歷史
MTGMgic Investment CorpCOM15,247$25.4 萬<0.1%−1,497−8.9%減碼歷史
Barnes Group Inc067806109COM7,496$25.5 萬<0.1%−200−2.6%減碼–
WAFDWafd IncStock9,958$25.5 萬<0.1%−286−2.8%減碼歷史
GVAGranite Construction IncCOM6,711$25.5 萬<0.1%−176−2.6%減碼歷史
ELANElanco Animal Health IncCOM22,730$25.5 萬<0.1%+331+1.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM8,616$25.6 萬<0.1%−180−2.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A20,176$25.6 萬<0.1%−24−0.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW7,633$25.6 萬<0.1%−621−7.5%減碼歷史
RDNTRadNet, Inc.COM9,079$25.6 萬<0.1%+1,161+14.7%加碼歷史
IDAIdacorp IncCOM2,734$25.6 萬<0.1%−222−7.5%減碼歷史
CARGCarGurus, Inc.COM CL A14,645$25.7 萬<0.1%−417−2.8%減碼歷史
SGRYSurgery Partners, Inc.Stock8,774$25.7 萬<0.1%−10−0.1%減碼歷史
DRHDiamondRock Hospitality CoCOM31,997$25.7 萬<0.1%−849−2.6%減碼歷史
BKUBankUnited, Inc.COM11,328$25.7 萬<0.1%−297−2.6%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM12,553$25.7 萬<0.1%+50+0.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,337$25.8 萬<0.1%+3,337新進歷史
PLUSEplus IncCOM4,056$25.8 萬<0.1%−106−2.5%減碼歷史
HURNHuron Consulting Group Inc.Stock2,475$25.8 萬<0.1%−3−0.1%減碼歷史
SNXTD Synnex CorpCOM2,582$25.8 萬<0.1%+156+6.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,800$25.8 萬<0.1%−294−14.0%減碼歷史
SIXSix Flags Entertainment CorpCOM10,980$25.8 萬<0.1%−356−3.1%減碼歷史
VNTVontier CorpStock8,357$25.8 萬<0.1%−734−8.1%減碼歷史
STRAStrategic Education, Inc.COM3,435$25.8 萬<0.1%−94−2.7%減碼歷史
XNCRXencor IncCOM12,847$25.9 萬<0.1%−181−1.4%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR44,368$25.9 萬<0.1%+1,908+4.5%加碼歷史
PVHPVH Corp.COM3,387$25.9 萬<0.1%−281−7.7%減碼歷史
PDPagerDuty, Inc.COM11,532$25.9 萬<0.1%+432+3.9%加碼歷史
TKRTimken CoCOM3,530$25.9 萬<0.1%−320−8.3%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM37,012$26.2 萬<0.1%+134+0.4%加碼歷史
CRVLCorvel CorpCOM1,334$26.2 萬<0.1%−37−2.7%減碼歷史
BFHBread Financial Holdings, Inc.COM7,680$26.3 萬<0.1%−198−2.5%減碼歷史
XPELXPEL, Inc.COM3,414$26.3 萬<0.1%−41−1.2%減碼歷史
SNEXStoneX Group Inc.COM2,719$26.4 萬<0.1%−66−2.4%減碼歷史
MXLMaxlinear, IncCOM11,862$26.4 萬<0.1%−349−2.9%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD21,668$26.5 萬<0.1%−1,966−8.3%減碼歷史
ATRCAtriCure, Inc.COM6,053$26.5 萬<0.1%−6−0.1%減碼歷史
APPNAppian CorpCL A5,826$26.6 萬<0.1%+49+0.8%加碼歷史
KEXKirby CorpCOM3,214$26.6 萬<0.1%−291−8.3%減碼歷史
XPROExpro LtdCOM11,465$26.6 萬<0.1%−11−0.1%減碼歷史
AROCArchrock, Inc.COM21,139$26.6 萬<0.1%−475−2.2%減碼歷史
WUWestern Union COStock20,228$26.7 萬<0.1%−1,647−7.5%減碼歷史
SNAPSnap IncStock29,931$26.7 萬<0.1%+1,081+3.7%加碼歷史
WGOWinnebago Industries IncCOM4,486$26.7 萬<0.1%−173−3.7%減碼歷史
UPSTUpstart Holdings, Inc.COM9,368$26.7 萬<0.1%−10−0.1%減碼歷史
GPREGreen Plains Inc.COM8,885$26.7 萬<0.1%−238−2.6%減碼歷史
UEUrban Edge PropertiesCOM17,554$26.8 萬<0.1%−470−2.6%減碼歷史
AIC3.ai, Inc.Stock10,509$26.8 萬<0.1%+165+1.6%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM10,860$26.9 萬<0.1%+39+0.4%加碼歷史
DOORMasonite International CorpCOM2,889$26.9 萬<0.1%−3−0.1%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM11,665$27.0 萬<0.1%+40+0.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock16,478$27.0 萬<0.1%+730+4.6%加碼歷史
MTXMinerals Technologies IncCOM4,954$27.1 萬<0.1%−132−2.6%減碼歷史
TALOTalos Energy Inc.COM16,557$27.2 萬<0.1%−814−4.7%減碼歷史
THRMGentherm IncCOM5,036$27.3 萬<0.1%−137−2.6%減碼歷史
THOThor Industries IncCOM2,879$27.4 萬<0.1%−248−7.9%減碼歷史
BANFBancfirst CorpCOM3,187$27.6 萬<0.1%−135−4.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,145$27.8 萬<0.1%−339−7.6%減碼歷史
NHINational Health Investors IncCOM5,427$27.9 萬<0.1%−6−0.1%減碼歷史
TBBKBancorp, Inc.COM8,080$27.9 萬<0.1%−307−3.7%減碼歷史
SKYWSkywest IncCOM6,649$27.9 萬<0.1%−796−10.7%減碼歷史
AAAlcoa CorpStock9,637$28.0 萬<0.1%−785−7.5%減碼歷史
VECOVeeco Instruments IncCOM9,987$28.1 萬<0.1%−103−1.0%減碼歷史
PRMWPrimo Water CorpCOM20,344$28.1 萬<0.1%−24−0.1%減碼歷史
NTNXNutanix, Inc.Stock8,054$28.1 萬<0.1%+354+4.6%加碼歷史
FFBCFirst Financial BancorpCOM14,367$28.2 萬<0.1%−380−2.6%減碼歷史
FLSFlowserve CorpCOM7,086$28.2 萬<0.1%−575−7.5%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,845$28.2 萬<0.1%−306−2.3%減碼歷史
CVSACovista Inc.COM6,585$28.2 萬<0.1%−458−6.5%減碼歷史
MLKNMillerknoll, Inc.COM11,559$28.3 萬<0.1%−301−2.5%減碼歷史
NOVASunnova Energy International Inc.COM27,004$28.3 萬<0.1%−130.0%減碼歷史
MYGNMyriad Genetics IncCOM17,669$28.3 萬<0.1%−244−1.4%減碼歷史
OSISOsi Systems IncCOM2,403$28.4 萬<0.1%−66−2.7%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,869$28.4 萬<0.1%−92−1.5%減碼歷史
FWRDForward Air CorpCOM4,139$28.5 萬<0.1%−107−2.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW29,626$28.5 萬<0.1%+13,309+81.6%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A17,694$28.5 萬<0.1%−879−4.7%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM19,159$28.6 萬<0.1%+93+0.5%加碼歷史
STRLSterling Infrastructure, Inc.COM3,893$28.6 萬<0.1%−4−0.1%減碼歷史
JOEST JOE CoCOM5,269$28.6 萬<0.1%−98−1.8%減碼歷史
AYIAcuity Inc. (DE)Stock1,685$28.7 萬<0.1%−172−9.3%減碼歷史
ADCAgree Realty CorpCOM5,200$28.7 萬<0.1%−244−4.5%減碼歷史
EPCEdgewell Personal Care CoCOM7,792$28.8 萬<0.1%−212−2.6%減碼歷史
LRNStride, Inc.COM6,416$28.9 萬<0.1%−172−2.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM10,029$28.9 萬<0.1%+38+0.4%加碼歷史
CCSCentury Communities, Inc.COM4,332$28.9 萬<0.1%−115−2.6%減碼歷史
ACLXArcellx, Inc.COMMON STOCK8,092$29.0 萬<0.1%+51+0.6%加碼歷史
DANDANA IncCOM19,809$29.1 萬<0.1%−514−2.5%減碼歷史
DVAXDynavax Technologies CorpCOM NEW19,705$29.1 萬<0.1%−273−1.4%減碼歷史
WINGWingstop Inc.COM1,619$29.1 萬<0.1%−131−7.5%減碼歷史
VSTOVista Outdoor Inc.COM8,800$29.1 萬<0.1%−27−0.3%減碼歷史
PSNParsons CorpCOM5,365$29.2 萬<0.1%−6−0.1%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM10,816$29.2 萬<0.1%+47+0.4%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM7,692$29.3 萬<0.1%+157+2.1%加碼歷史
PSMTPricesmart IncCOM3,937$29.3 萬<0.1%−85−2.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,954$29.3 萬<0.1%+20.0%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