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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
CROXCrocs, Inc.COM3,329$29.4 萬<0.1%−294−8.1%減碼歷史
ICFIICF International, Inc.Stock2,434$29.4 萬<0.1%−4−0.2%減碼歷史
SDRLSEADRILL LtdCOM6,568$29.4 萬<0.1%−8−0.1%減碼歷史
FCPTFour Corners Property Trust, Inc.COM13,284$29.5 萬<0.1%−268−2.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM31,697$29.6 萬<0.1%−827−2.5%減碼歷史
STAAStaar Surgical CoCOM PAR $0.017,395$29.7 萬<0.1%−1,752−19.2%減碼歷史
BOHBank of Hawaii CorpCOM5,984$29.7 萬<0.1%−156−2.5%減碼歷史
BCBrunswick CorpCOM3,771$29.8 萬<0.1%−361−8.7%減碼歷史
NUVLNuvalent, Inc.COM6,488$29.8 萬<0.1%+45+0.7%加碼歷史
SITMSITIME CorpCOM2,615$29.9 萬<0.1%−50−1.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,263$30.1 萬<0.1%−348−1.1%減碼歷史
NGVTIngevity CorpCOM6,344$30.2 萬<0.1%−259−3.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW8,437$30.3 萬<0.1%−221−2.6%減碼歷史
GEFGreif, IncCL A4,539$30.3 萬<0.1%−199−4.2%減碼歷史
KMTKennametal IncCOM12,260$30.5 萬<0.1%−333−2.6%減碼歷史
SAICScience Applications International CorpCOM2,899$30.6 萬<0.1%−254−8.1%減碼歷史
MODModine Manufacturing CoCOM6,689$30.6 萬<0.1%−9−0.1%減碼歷史
CNKCinemark Holdings, Inc.COM16,691$30.6 萬<0.1%−439−2.6%減碼歷史
PCRXPacira BioSciences, Inc.COM9,987$30.6 萬<0.1%−115−1.1%減碼歷史
INMDInMode Ltd.SHS10,066$30.7 萬<0.1%−11−0.1%減碼歷史
DORMDorman Products, Inc.COM4,053$30.7 萬<0.1%−113−2.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,169$30.8 萬<0.1%−170−1.5%減碼歷史
VIAVViavi Solutions Inc.COM33,712$30.8 萬<0.1%−1,190−3.4%減碼歷史
OMCLOmnicell, Inc.COM6,848$30.8 萬<0.1%−1,634−19.3%減碼歷史
STWDStarwood Property Trust, Inc.COM16,047$31.1 萬<0.1%−2,185−12.0%減碼歷史
HLHecla Mining CoCOM79,439$31.1 萬<0.1%+1,267+1.6%加碼歷史
IONQIonQ, Inc.COM20,888$31.1 萬<0.1%−30−0.1%減碼歷史
AIRAar CorpStock5,222$31.1 萬<0.1%−129−2.4%減碼歷史
STSensata Technologies Holding plcSHS8,231$31.1 萬<0.1%+8,231新進歷史
HTGCHercules Capital, Inc.COM19,004$31.2 萬<0.1%−4,280−18.4%減碼歷史
URBNUrban Outfitters IncCOM9,553$31.2 萬<0.1%−324−3.3%減碼歷史
CTRECareTrust REIT, Inc.COM15,235$31.2 萬<0.1%−398−2.5%減碼歷史
ROCKGibraltar Industries, Inc.COM4,651$31.4 萬<0.1%−176−3.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM20,569$31.4 萬<0.1%−1,677−7.5%減碼歷史
PRFTPerficient IncCOM5,430$31.4 萬<0.1%−162−2.9%減碼歷史
FAFFirst American Financial CorpStock5,568$31.5 萬<0.1%−461−7.6%減碼歷史
LGIHLGI Homes, Inc.COM3,162$31.5 萬<0.1%−88−2.7%減碼歷史
PPBIPacific Premier Bancorp IncCOM14,468$31.5 萬<0.1%−384−2.6%減碼歷史
COURCoursera, Inc.COM16,923$31.6 萬<0.1%−20−0.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,550$31.6 萬<0.1%−466−9.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM14,133$31.7 萬<0.1%+119+0.8%加碼歷史
VCYTVeracyte, Inc.COM14,212$31.7 萬<0.1%+58+0.4%加碼歷史
RUNSunrun Inc.COM25,331$31.8 萬<0.1%−866−3.3%減碼歷史
IRDMIridium Communications Inc.COM7,002$31.9 萬<0.1%−631−8.3%減碼歷史
EXPEagle Materials IncCOM1,913$31.9 萬<0.1%−193−9.2%減碼歷史
GLNGGolar LNG LtdSHS13,167$31.9 萬<0.1%−19−0.1%減碼歷史
DEIDouglas Emmett IncCOM25,062$32.0 萬<0.1%−1,503−5.7%減碼歷史
CODICompass Diversified HoldingsSH BEN INT17,115$32.1 萬<0.1%−1,815−9.6%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,254$32.2 萬<0.1%−113−2.6%減碼歷史
GMEDGlobus Medical IncStock6,483$32.2 萬<0.1%+1,656+34.3%加碼歷史
CBZCBIZ, Inc.COM6,231$32.3 萬<0.1%−8−0.1%減碼歷史
AXAxos Financial, Inc.COM8,557$32.4 萬<0.1%−217−2.5%減碼歷史
FSLYFastly, Inc.CL A16,924$32.4 萬<0.1%+107+0.6%加碼歷史
MGEEMge Energy IncCOM4,744$32.5 萬<0.1%−5−0.1%減碼歷史
GGenpact LTDSHS9,009$32.6 萬<0.1%−889−9.0%減碼歷史
BLMNBloomin' Brands, Inc.COM13,330$32.8 萬<0.1%−356−2.6%減碼歷史
FCNFti Consulting, IncCOM1,838$32.8 萬<0.1%−147−7.4%減碼歷史
MORNMorningstar, Inc.COM1,405$32.9 萬<0.1%+1,405新進歷史
RUSHARush Enterprises IncCL A8,096$33.1 萬<0.1%+2,692+49.8%加碼歷史
FHNFirst Horizon CorpCOM30,174$33.3 萬<0.1%−1,245−4.0%減碼歷史
SHAKShake Shack Inc.CL A5,743$33.3 萬<0.1%−150−2.5%減碼歷史
STAGSTAG Industrial, Inc.COM9,703$33.5 萬<0.1%−776−7.4%減碼歷史
CVBFCVB Financial CorpCOM20,244$33.5 萬<0.1%−494−2.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM15,834$33.6 萬<0.1%+2,369+17.6%加碼歷史
OSKOshkosh CorpCOM3,526$33.6 萬<0.1%−289−7.6%減碼歷史
BRXBrixmor Property Group Inc.COM16,234$33.7 萬<0.1%−1,324−7.5%減碼歷史
MYRGMyr Group Inc.COM2,511$33.8 萬<0.1%−64−2.5%減碼歷史
NMIHNMI Holdings, Inc.COM12,498$33.9 萬<0.1%−357−2.8%減碼歷史
CORTCorcept Therapeutics IncCOM12,435$33.9 萬<0.1%−363−2.8%減碼歷史
ALGMAllegro Microsystems, Inc.COM10,624$33.9 萬<0.1%+1,553+17.1%加碼歷史
NWSNews CorpCL B16,264$33.9 萬<0.1%−9,197−36.1%減碼歷史
OLNOLIN CorpStock6,796$34.0 萬<0.1%−228−3.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM7,143$34.0 萬<0.1%−583−7.5%減碼歷史
WSFSWSFS Financial CorpCOM9,320$34.0 萬<0.1%−253−2.6%減碼歷史
PZZAPapa Johns International IncStock5,001$34.1 萬<0.1%−1,279−20.4%減碼歷史
THSTreeHouse Foods, Inc.COM7,839$34.2 萬<0.1%−187−2.3%減碼歷史
BEAMBeam Therapeutics Inc.COM14,239$34.2 萬<0.1%+419+3.0%加碼歷史
CBUCommunity Financial System, Inc.COM8,114$34.2 萬<0.1%−220−2.6%減碼歷史
WCCWesco International IncCOM2,387$34.3 萬<0.1%−249−9.4%減碼歷史
GBDCGolub Capital BDC, Inc.COM23,480$34.4 萬<0.1%−4,433−15.9%減碼歷史
VTYXVentyx Biosciences, Inc.COM9,930$34.5 萬<0.1%+54+0.5%加碼歷史
ROGRogers CorpCOM2,624$34.5 萬<0.1%−116−4.2%減碼歷史
SPTSprout Social, Inc.COM CL A6,917$34.5 萬<0.1%−55−0.8%減碼歷史
ENREnergizer Holdings, Inc.COM10,792$34.6 萬<0.1%−2,417−18.3%減碼歷史
MHOM/I Homes, Inc.COM4,118$34.6 萬<0.1%−116−2.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,605$34.6 萬<0.1%−310−7.9%減碼歷史
SFStifel Financial CorpCOM5,641$34.7 萬<0.1%−559−9.0%減碼歷史
STNGScorpio Tankers Inc.SHS6,421$34.8 萬<0.1%−436−6.4%減碼歷史
PRGSProgress Software CorpCOM6,623$34.8 萬<0.1%−173−2.5%減碼歷史
CVCOCavco Industries, Inc.COM1,315$34.9 萬<0.1%−35−2.6%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,731$34.9 萬<0.1%+39+1.1%加碼歷史
BNLBroadstone Net Lease, Inc.COM24,441$35.0 萬<0.1%−28−0.1%減碼歷史
JEFJefferies Financial Group Inc.COM9,545$35.0 萬<0.1%−1,363−12.5%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS5,209$35.0 萬<0.1%+1,016+24.2%加碼歷史
CSWCSW Industrials, Inc.COM2,004$35.1 萬<0.1%−2−0.1%減碼歷史
INGRIngredion IncCOM3,572$35.1 萬<0.1%−286−7.4%減碼歷史
REZIResideo Technologies, Inc.Stock22,334$35.3 萬<0.1%−569−2.5%減碼歷史
SKTTanger Inc.COM15,627$35.3 萬<0.1%−420−2.6%減碼歷史
HRBH&R Block IncCOM8,224$35.4 萬<0.1%−672−7.6%減碼歷史
SITCSITE Centers Corp.COM28,785$35.5 萬<0.1%−778−2.6%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