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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
MDLZMondelez International, Inc.Stock1,453,022$1.01 億0.3%+189,005+15.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM121,621$1.00 億0.3%+12,984+12.0%加碼歷史
MUMicron Technology IncStock1,313,784$8,938 萬0.3%+172,009+15.1%加碼歷史
HDHome Depot, Inc.Stock282,475$8,535 萬0.3%−22,145−7.3%減碼歷史
PANWPalo Alto Networks IncStock348,390$8,168 萬0.3%+51,586+17.4%加碼歷史
KLACKLA CorpCOM NEW177,182$8,127 萬0.3%+21,400+13.7%加碼歷史
MAMastercard IncStock201,464$7,976 萬0.2%−2,413−1.2%減碼歷史
SNPSSynopsys IncCOM171,453$7,869 萬0.2%+21,141+14.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,268,975$7,418 萬0.2%+138,703+12.3%加碼歷史
CDNSCadence Design Systems IncStock311,182$7,291 萬0.2%+36,587+13.3%加碼歷史
GSGoldman Sachs Group IncStock214,144$6,929 萬0.2%−10,813−4.8%減碼歷史
CSXCSX CorpStock2,195,207$6,750 萬0.2%+252,540+13.0%加碼歷史
LLYEli Lilly & CoStock125,180$6,724 萬0.2%−3,797−2.9%減碼歷史
CHTRCharter Communications, Inc.CL A152,823$6,721 萬0.2%+19,403+14.5%加碼歷史
CRMSalesforce, Inc.Stock326,777$6,626 萬0.2%−21,304−6.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS667,589$6,547 萬0.2%+111,571+20.1%加碼歷史
NXPINXP Semiconductors N.V.COM316,214$6,322 萬0.2%+37,155+13.3%加碼歷史
ABNBAirbnb, Inc.Stock455,644$6,252 萬0.2%+134,727+42.0%加碼歷史
MELIMercadolibre IncCOM49,298$6,250 萬0.2%+6,773+15.9%加碼歷史
MARMarriott International IncStock316,679$6,225 萬0.2%+32,106+11.3%加碼歷史
ORLYO Reilly Automotive IncStock65,034$5,911 萬0.2%+7,953+13.9%加碼歷史
MRKMerck & Co., Inc.Stock567,431$5,842 萬0.2%−35,302−5.9%減碼歷史
MNSTMonster Beverage CorpCOM1,099,893$5,824 萬0.2%+170,702+18.4%加碼歷史
MCHPMicrochip Technology IncStock740,533$5,780 萬0.2%+90,437+13.9%加碼歷史
FTNTFortinet, Inc.Stock871,759$5,115 萬0.2%+111,889+14.7%加碼歷史
ADSKAutodesk, Inc.COM243,597$5,040 萬0.2%+29,240+13.6%加碼歷史
PCARPaccar IncCOM582,146$4,949 萬0.2%+70,956+13.9%加碼歷史
ONOn Semiconductor CorpStock531,384$4,939 萬0.2%+66,060+14.2%加碼歷史
IDXXIDEXX Laboratories IncCOM111,179$4,862 萬0.2%+8,225+8.0%加碼歷史
MRVLMarvell Technology, Inc.COM880,724$4,767 萬0.1%+150,436+20.6%加碼歷史
ASMLASML Holding NVADR80,952$4,765 萬0.1%+11,955+17.3%加碼歷史
WSMWilliams Sonoma IncCOM302,844$4,706 萬0.1%+32,937+12.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM114,268$4,675 萬0.1%+11,360+11.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,436,439$4,535 萬0.1%+217,679+17.9%加碼歷史
MRNAModerna, Inc.Stock428,579$4,427 萬0.1%+53,937+14.4%加碼歷史
PAYXPaychex IncStock382,223$4,408 萬0.1%+51,053+15.4%加碼歷史
CPRTCopart IncCOM1,019,845$4,395 萬0.1%+146,893+16.8%加碼依 2 比 1 拆股換算歷史
EXCExelon CorpStock1,156,895$4,372 萬0.1%+133,958+13.1%加碼歷史
BACBank of America CorpStock1,589,688$4,353 萬0.1%−23,001−1.4%減碼歷史
BABoeing CoStock226,807$4,347 萬0.1%−21,013−8.5%減碼歷史
LULUlululemon athletica inc.Stock112,292$4,330 萬0.1%+17,214+18.1%加碼歷史
BIIBBiogen Inc.COM168,401$4,328 萬0.1%+18,807+12.6%加碼歷史
ACNAccenture plcStock140,756$4,323 萬0.1%−1,515−1.1%減碼歷史
KHCKraft Heinz CoStock1,263,830$4,252 萬0.1%+174,422+16.0%加碼歷史
WDAYWorkday, Inc.CL A193,851$4,165 萬0.1%+31,072+19.1%加碼歷史
AEPAmerican Electric Power Co IncStock552,157$4,153 萬0.1%+72,594+15.1%加碼歷史
ROSTRoss Stores, Inc.COM364,162$4,113 萬0.1%+41,970+13.0%加碼歷史
BKRBaker Hughes CoCL A1,159,090$4,094 萬0.1%+155,347+15.5%加碼歷史
RRyder System IncCOM381,613$4,081 萬0.1%+3,196+0.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM667,875$4,035 萬0.1%−41,070−5.8%減碼歷史
SGENSeagen Inc.COM189,224$4,014 萬0.1%+29,494+18.5%加碼歷史
AXPAmerican Express CoStock266,357$3,974 萬0.1%−20,843−7.3%減碼歷史
DXCMDexcom IncCOM425,840$3,973 萬0.1%+53,215+14.3%加碼歷史
NJRNew Jersey Resources CorpStock964,616$3,919 萬0.1%+171,336+21.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR577,069$3,908 萬0.1%+78,752+15.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A572,566$3,879 萬0.1%+68,177+13.5%加碼歷史
SRSpire IncCOM680,941$3,853 萬0.1%+84,596+14.2%加碼歷史
MZTIMarzetti CoCOM231,325$3,818 萬0.1%+30,164+15.0%加碼歷史
UBSIUnited Bankshares IncCOM1,377,589$3,801 萬0.1%+150,436+12.3%加碼歷史
OGSONE Gas, Inc.COM555,052$3,790 萬0.1%+41,620+8.1%加碼歷史
ORCLOracle CorpStock357,341$3,785 萬0.1%+9,527+2.7%加碼歷史
CEGConstellation Energy CorpStock344,625$3,759 萬0.1%+42,469+14.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW776,243$3,731 萬0.1%+78,068+11.2%加碼歷史
CASYCaseys General Stores IncCOM137,171$3,724 萬0.1%−8,486−5.8%減碼歷史
BKHBlack Hills CorpCOM729,158$3,689 萬0.1%+94,679+14.9%加碼歷史
ATRAptargroup, Inc.Stock293,237$3,667 萬0.1%+22,192+8.2%加碼歷史
VRSKVerisk Analytics, Inc.COM155,179$3,666 萬0.1%+20,595+15.3%加碼歷史
PORPortland General Electric CoCOM NEW905,401$3,665 萬0.1%+86,562+10.6%加碼歷史
RPMRPM International IncCOM386,455$3,664 萬0.1%−16,299−4.0%減碼歷史
ORIOld Republic International CorpCOM1,321,994$3,561 萬0.1%+23,959+1.8%加碼歷史
EAElectronic Arts Inc.COM292,319$3,520 萬0.1%+34,293+13.3%加碼歷史
NFGNational Fuel Gas CoStock676,558$3,512 萬0.1%+82,540+13.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock209,349$3,504 萬0.1%+34,801+19.9%加碼歷史
XELXcel Energy IncStock612,120$3,503 萬0.1%+77,314+14.5%加碼歷史
CSGPCostar Group, Inc.COM453,439$3,486 萬0.1%+56,101+14.1%加碼歷史
EVREvercore Inc.CLASS A252,337$3,479 萬0.1%−8,197−3.1%減碼歷史
RNRRenaissancere Holdings LtdCOM174,976$3,463 萬0.1%+18,450+11.8%加碼歷史
CSLCarlisle Companies IncCOM133,350$3,457 萬0.1%−17,570−11.6%減碼歷史
RLIRli CorpCOM253,875$3,450 萬0.1%+30,861+13.8%加碼歷史
WLKWestlake CorpCOM276,220$3,444 萬0.1%−13,965−4.8%減碼歷史
THGHanover Insurance Group, Inc.COM307,877$3,417 萬0.1%+39,939+14.9%加碼歷史
WFCWells Fargo & CompanyStock832,881$3,403 萬0.1%−24,110−2.8%減碼歷史
DCIDonaldson Co IncStock564,627$3,367 萬0.1%+53,253+10.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock492,108$3,348 萬0.1%+74,949+18.0%加碼歷史
HUBBHubbell IncCOM106,810$3,348 萬0.1%−36,040−25.2%減碼歷史
EBAYeBay IncCOM758,833$3,346 萬0.1%+92,228+13.8%加碼歷史
FASTFastenal CoStock611,082$3,339 萬0.1%+80,303+15.1%加碼歷史
MSAMSA Safety IncCOM210,087$3,312 萬0.1%−39,289−15.8%減碼歷史
SEICSEI Investments CoCOM546,705$3,293 萬0.1%−10,711−1.9%減碼歷史
SONSonoco Products CoCOM603,669$3,281 萬0.1%+73,860+13.9%加碼歷史
FANGDiamondback Energy, Inc.Stock211,472$3,275 萬0.1%+27,198+14.8%加碼歷史
AFGAmerican Financial Group IncCOM291,634$3,257 萬0.1%+20,910+7.7%加碼歷史
RRXRegal Rexnord CorpCOM227,610$3,252 萬0.1%−26,273−10.3%減碼歷史
TTDTrade Desk, Inc.Stock413,129$3,229 萬0.1%+413,129新進歷史
DISWalt Disney CoStock397,807$3,224 萬0.1%−26,691−6.3%減碼歷史
OGEOGE Energy Corp.COM959,005$3,196 萬0.1%+90,741+10.5%加碼歷史
CBSHCommerce Bancshares IncStock659,329$3,163 萬0.1%+59,017+9.8%加碼歷史
PRGOPERRIGO Co plcSHS987,386$3,155 萬0.1%+95,180+10.7%加碼歷史
UMBFUmb Financial CorpCOM508,181$3,153 萬0.1%−53,142−9.5%減碼歷史
FLOFlowers Foods IncCOM1,414,060$3,136 萬0.1%+216,351+18.1%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