跳到主要內容

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
FORMFormfactor IncCOM11,758$41.1 萬<0.1%−297−2.5%減碼歷史
AINAlbany International CorpCL A4,764$41.1 萬<0.1%−122−2.5%減碼歷史
XRXXerox Holdings CorpCOM NEW26,200$41.1 萬<0.1%−3,640−12.2%減碼歷史
KLICKulicke & Soffa Industries IncCOM8,469$41.2 萬<0.1%−231−2.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM8,979$41.3 萬<0.1%−69−0.8%減碼歷史
TPHTri Pointe Homes, Inc.COM15,101$41.3 萬<0.1%−424−2.7%減碼歷史
PACBPacific Biosciences of California, Inc.COM49,747$41.5 萬<0.1%+84+0.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM2,463$41.6 萬<0.1%+41+1.7%加碼歷史
BRZEBraze, Inc.Stock8,936$41.8 萬<0.1%+2,320+35.1%加碼歷史
BRKRBruker CorpCOM6,713$41.8 萬<0.1%−515−7.1%減碼歷史
FRSHFreshworks Inc.Stock21,059$41.9 萬<0.1%−26−0.1%減碼歷史
ITRIItron, Inc.COM6,933$42.0 萬<0.1%−182−2.6%減碼歷史
GXOGXO Logistics, Inc.Stock7,170$42.1 萬<0.1%−525−6.8%減碼歷史
ANFAbercrombie & Fitch CoCL A7,462$42.1 萬<0.1%−199−2.6%減碼歷史
BTUPeabody Energy CorpCOM16,200$42.1 萬<0.1%−19−0.1%減碼歷史
MATMattel IncCOM19,133$42.1 萬<0.1%−1,545−7.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,623$42.2 萬<0.1%−64−3.8%減碼歷史
WHDCactus, Inc.CL A8,403$42.2 萬<0.1%−10−0.1%減碼歷史
COHRCoherent Corp.COM12,936$42.2 萬<0.1%−975−7.0%減碼歷史
RRCRange Resources CorpCOM13,035$42.2 萬<0.1%−1,061−7.5%減碼歷史
CHEChemed CorpCOM814$42.3 萬<0.1%−63−7.2%減碼歷史
GNWGenworth Financial IncCOM SHS72,316$42.4 萬<0.1%−3,386−4.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM9,370$42.5 萬<0.1%+112+1.2%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,739$42.6 萬<0.1%+85+2.3%加碼歷史
LEALear CorpCOM NEW3,173$42.6 萬<0.1%−275−8.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM6,853$42.6 萬<0.1%−549−7.4%減碼歷史
CHDNChurchill Downs IncCOM3,679$42.7 萬<0.1%−171−4.4%減碼歷史
YELPYelp IncCL A10,280$42.8 萬<0.1%−279−2.6%減碼歷史
IBOCInternational Bancshares CorpCOM9,866$42.8 萬<0.1%−211−2.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD14,117$42.8 萬<0.1%−16−0.1%減碼歷史
RELYRemitly Global, Inc.COM16,991$42.9 萬<0.1%+6,017+54.8%加碼歷史
PRTAProthena Corp Public Ltd CoSHS8,888$42.9 萬<0.1%+82+0.9%加碼歷史
IDCCInterDigital, Inc.COM5,351$42.9 萬<0.1%−176−3.2%減碼歷史
CLFCleveland-Cliffs Inc.COM27,473$42.9 萬<0.1%−2,617−8.7%減碼歷史
KBRKBR, Inc.COM7,286$42.9 萬<0.1%−643−8.1%減碼歷史
HLNEHamilton Lane INCCL A4,751$43.0 萬<0.1%−4−0.1%減碼歷史
BLDQXO Insulation, LLCStock1,715$43.1 萬<0.1%−140−7.5%減碼歷史
BLBlackline, Inc.COM7,808$43.3 萬<0.1%−19−0.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,577$43.3 萬<0.1%−204−2.6%減碼歷史
ITTItt Inc.COM4,434$43.4 萬<0.1%−380−7.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,977$43.5 萬<0.1%+22+0.7%加碼歷史
WEXWEX Inc.COM2,319$43.6 萬<0.1%−183−7.3%減碼歷史
TOLToll Brothers, Inc.COM5,905$43.7 萬<0.1%−111−1.8%減碼歷史
HRIHerc Holdings IncCOM3,675$43.7 萬<0.1%−4−0.1%減碼歷史
TTEKTetra Tech IncCOM2,876$43.7 萬<0.1%−234−7.5%減碼歷史
OHIOmega Healthcare Investors IncCOM13,225$43.9 萬<0.1%−470−3.4%減碼歷史
TDWTidewater IncCOM6,173$43.9 萬<0.1%−11−0.2%減碼歷史
LADLithia Motors IncCOM1,489$44.0 萬<0.1%−119−7.4%減碼歷史
AVAVAeroVironment IncCOM3,967$44.2 萬<0.1%+44+1.1%加碼歷史
Flagstar Bank, National Association649445103COM39,019$44.2 萬<0.1%−3,168−7.5%減碼–
LCIILci IndustriesCOM3,777$44.3 萬<0.1%−101−2.6%減碼歷史
SKYChampion Homes, Inc.Stock6,966$44.4 萬<0.1%−8−0.1%減碼歷史
NOVNOV Inc.COM21,267$44.4 萬<0.1%−1,734−7.5%減碼歷史
RGENRepligen CorpCOM2,801$44.5 萬<0.1%−224−7.4%減碼歷史
DINOHF Sinclair CorpCOM7,855$44.7 萬<0.1%+327+4.3%加碼歷史
WIREEncore Wire CorpCOM2,459$44.9 萬<0.1%−190−7.2%減碼歷史
ALRMAlarm.com Holdings, Inc.COM7,340$44.9 萬<0.1%−196−2.6%減碼歷史
PCTYPaylocity Holding CorpCOM2,470$44.9 萬<0.1%−92−3.6%減碼歷史
DARDarling Ingredients Inc.COM8,614$45.0 萬<0.1%−708−7.6%減碼歷史
VRNSVaronis Systems IncCOM14,733$45.0 萬<0.1%−83−0.6%減碼歷史
ALTRAltair Engineering Inc.COM CL A7,198$45.0 萬<0.1%−32−0.4%減碼歷史
ACIWAci Worldwide, Inc.Stock19,967$45.0 萬<0.1%−479−2.3%減碼歷史
IBPInstalled Building Products, Inc.COM3,607$45.0 萬<0.1%−87−2.4%減碼歷史
CLHClean Harbors IncCOM2,719$45.5 萬<0.1%−221−7.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW2,658$45.6 萬<0.1%+281+11.8%加碼歷史
MCMoelis & CoCL A10,160$45.9 萬<0.1%−273−2.6%減碼歷史
FTAIFTAI Aviation Ltd.SHS12,940$46.0 萬<0.1%−16−0.1%減碼歷史
MTNVail Resorts IncCOM2,083$46.2 萬<0.1%+2,083新進歷史
CUBECubeSmartREIT12,141$46.3 萬<0.1%−985−7.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM27,884$46.3 萬<0.1%−690−2.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A25,034$46.4 萬<0.1%+2,783+12.5%加碼歷史
NXTNextpower Inc.Stock11,556$46.4 萬<0.1%+2,426+26.6%加碼歷史
SCIService Corp InternationalCOM8,147$46.6 萬<0.1%−684−7.7%減碼歷史
EXTRExtreme Networks IncCOM19,246$46.6 萬<0.1%−543−2.7%減碼歷史
APPFAppfolio IncCOM CL A2,560$46.8 萬<0.1%−5−0.2%減碼歷史
BOXBox IncCL A19,326$46.8 萬<0.1%+41+0.2%加碼歷史
WERNWerner Enterprises IncCOM12,024$46.8 萬<0.1%−25−0.2%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT17,321$47.2 萬<0.1%−1,087−5.9%減碼歷史
JXNJackson Financial Inc.COM CL A12,391$47.4 萬<0.1%+1,798+17.0%加碼歷史
NVTnVent Electric plcSHS8,953$47.4 萬<0.1%−724−7.5%減碼歷史
CNMDCONMED CorpCOM4,736$47.8 萬<0.1%−125−2.6%減碼歷史
AGCOAGCO CorpCOM4,043$47.8 萬<0.1%−349−7.9%減碼歷史
SUMSummit Materials, Inc.CL A15,530$48.4 萬<0.1%−18−0.1%減碼歷史
FIVEFive Below, IncCOM3,006$48.4 萬<0.1%−246−7.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,672$48.5 萬<0.1%−695−6.7%減碼歷史
KOSKosmos Energy Ltd.COM59,322$48.5 萬<0.1%−92−0.2%減碼歷史
USFDUS Foods Holding Corp.COM12,268$48.7 萬<0.1%−972−7.3%減碼歷史
UNMUnum GroupStock9,931$48.9 萬<0.1%−890−8.2%減碼歷史
MOG.AMoog Inc.CL A4,327$48.9 萬<0.1%−117−2.6%減碼歷史
SIGSignet Jewelers LtdSHS6,807$48.9 萬<0.1%−172−2.5%減碼歷史
ARMKAramarkCOM14,098$48.9 萬<0.1%−1,126−7.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,188$49.2 萬<0.1%−84−6.6%減碼歷史
KNFKnife River CorpStock10,101$49.3 萬<0.1%+500+5.2%加碼歷史
CRSCarpenter Technology CorpCOM7,342$49.3 萬<0.1%−196−2.6%減碼歷史
CDPCopt Defense PropertiesREIT20,735$49.4 萬<0.1%−515−2.4%減碼歷史
ONCBeOne Medicines Ltd.ADR2,750$49.5 萬<0.1%+76+2.8%加碼歷史
CNOCNO Financial Group, Inc.COM20,898$49.6 萬<0.1%−605−2.8%減碼歷史
PFGCPerformance Food Group CoCOM8,433$49.6 萬<0.1%−689−7.6%減碼歷史
CALXCalix, IncCOM10,853$49.8 萬<0.1%−188−1.7%減碼歷史
ZOMDFZomedica Corp.COM2,988,281$49.9 萬<0.1%+38,380+1.3%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