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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
SLGNSilgan Holdings IncCOM726,391$3,131 萬0.1%+125,642+20.9%加碼歷史
LECOLincoln Electric Holdings IncCOM170,710$3,103 萬0.1%−34,003−16.6%減碼歷史
TRVTravelers Companies, Inc.Stock189,055$3,087 萬0.1%−15,942−7.8%減碼歷史
NKENIKE, Inc.Stock322,447$3,083 萬0.1%−24,341−7.0%減碼歷史
RGLDRoyal Gold IncStock288,927$3,072 萬0.1%+37,233+14.8%加碼歷史
PBProsperity Bancshares IncCOM562,697$3,071 萬0.1%+25,793+4.8%加碼歷史
UGIUgi CorpStock1,328,856$3,056 萬0.1%+390,155+41.6%加碼歷史
ANSSAnsys IncCOM102,274$3,043 萬0.1%+12,011+13.3%加碼歷史
LEGLeggett & Platt IncStock1,191,295$3,027 萬0.1%+157,087+15.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock59,731$3,023 萬0.1%−3,322−5.3%減碼歷史
OZKBank OZKCOM811,555$3,008 萬0.1%−105,280−11.5%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock513,683$2,989 萬0.1%+82,411+19.1%加碼歷史
GGGGraco IncCOM409,968$2,988 萬0.1%−54,043−11.6%減碼歷史
PFEPfizer IncStock888,823$2,948 萬0.1%−39,422−4.2%減碼歷史
WTRGEssential Utilities, Inc.COM847,730$2,910 萬0.1%+72,576+9.4%加碼歷史
TEAMAtlassian CorpCL A141,992$2,861 萬0.1%+23,656+20.0%加碼歷史
TTCToro CoCOM341,768$2,840 萬0.1%+29,218+9.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,567,475$2,788 萬0.1%+249,065+10.7%加碼歷史
NNNNNN REIT, Inc.REIT784,929$2,774 萬0.1%+28,021+3.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM301,468$2,750 萬0.1%−13,217−4.2%減碼歷史
PIIPolaris Inc.Stock260,699$2,715 萬0.1%−37,626−12.6%減碼歷史
DDOGDatadog, Inc.CL A COM283,078$2,579 萬0.1%+50,826+21.9%加碼歷史
DHRDanaher CorpStock103,390$2,565 萬0.1%−10,621−9.3%減碼歷史
ALGNAlign Technology IncCOM81,648$2,493 萬0.1%+9,381+13.0%加碼歷史
ILMNIllumina, Inc.COM181,142$2,487 萬0.1%+22,576+14.2%加碼歷史
DLTRDollar Tree, Inc.COM233,464$2,485 萬0.1%+30,762+15.2%加碼歷史
COPConocoPhillipsStock201,287$2,411 萬0.1%−29,488−12.8%減碼歷史
VZVerizon Communications IncStock732,233$2,373 萬0.1%−45,069−5.8%減碼歷史
MSMorgan StanleyStock280,967$2,295 萬0.1%−12,711−4.3%減碼歷史
NOWServiceNow, Inc.Stock39,908$2,231 萬0.1%−1,193−2.9%減碼歷史
AMTAmerican Tower CorpREIT128,569$2,114 萬0.1%−7,150−5.3%減碼歷史
ZSZscaler, Inc.Stock134,953$2,100 萬0.1%+21,971+19.4%加碼歷史
ZTSZoetis Inc.Stock119,650$2,082 萬0.1%−17,082−12.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock108,782$2,070 萬0.1%−2,738−2.5%減碼歷史
ENPHEnphase Energy, Inc.Stock171,317$2,058 萬0.1%+23,237+15.7%加碼歷史
PMPhilip Morris International Inc.Stock221,752$2,053 萬0.1%−16,650−7.0%減碼歷史
BLKBlackRock, Inc.COM30,893$1,997 萬0.1%−2,877−8.5%減碼歷史
PLDPrologis, Inc.REIT173,563$1,948 萬0.1%−8,666−4.8%減碼歷史
GEGeneral Electric CoStock175,558$1,941 萬0.1%−10,739−5.8%減碼歷史
SCHWSchwab Charles CorpStock342,636$1,881 萬0.1%+4,812+1.4%加碼歷史
BMYBristol Myers Squibb CoStock323,431$1,877 萬0.1%−16,183−4.8%減碼歷史
SLBSLB LimitedStock314,002$1,831 萬0.1%−18,963−5.7%減碼歷史
UNPUnion Pacific CorpStock88,350$1,799 萬0.1%−4,417−4.8%減碼歷史
PGRProgressive CorpStock128,894$1,795 萬0.1%−3,062−2.3%減碼歷史
CCitigroup IncStock424,090$1,744 萬0.1%−39,513−8.5%減碼歷史
CMECME Group Inc.COM86,847$1,739 萬0.1%−2,618−2.9%減碼歷史
ELVElevance Health, Inc.Stock39,258$1,709 萬0.1%−2,530−6.1%減碼歷史
BXBlackstone Inc.COM156,315$1,675 萬0.1%+156,315新進歷史
APHAmphenol CorpCL A197,463$1,658 萬0.1%+5,326+2.8%加碼歷史
TJXTJX Companies IncStock185,969$1,653 萬0.1%−10,519−5.4%減碼歷史
ZMZoom Communications, Inc.Stock235,459$1,647 萬0.1%+40,151+20.6%加碼歷史
KVUEKenvue Inc.Stock816,121$1,639 萬0.1%+816,121新進歷史
UPSUnited Parcel Service IncStock104,834$1,634 萬0.1%−8,058−7.1%減碼歷史
SIRISirius XM Holdings Inc.COM3,554,974$1,607 萬0.1%+544,849+18.1%加碼歷史
TAT&T Inc.Stock1,043,352$1,567 萬<0.1%−52,678−4.8%減碼歷史
EOGEOG Resources IncStock122,623$1,554 萬<0.1%−5,140−4.0%減碼歷史
RTXRTX CorpStock215,973$1,554 萬<0.1%−6,805−3.1%減碼歷史
CVSCVS Health CorpStock219,080$1,530 萬<0.1%−15,125−6.5%減碼歷史
DEDeere & CoStock40,453$1,527 萬<0.1%−1,596−3.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A522,212$1,521 萬<0.1%+68,680+15.1%加碼歷史
FISVFiserv IncStock134,251$1,516 萬<0.1%−4,142−3.0%減碼歷史
LMTLockheed Martin CorpStock36,362$1,487 萬<0.1%−1,965−5.1%減碼歷史
SYKStryker CorpStock53,985$1,475 萬<0.1%−2,474−4.4%減碼歷史
CICigna GroupStock51,140$1,463 萬<0.1%−2,417−4.5%減碼歷史
MSIMotorola Solutions, Inc.Stock53,493$1,456 萬<0.1%+2,704+5.3%加碼歷史
AONAon plcCL A44,680$1,449 萬<0.1%−1,356−2.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock126,055$1,387 萬<0.1%−2,067−1.6%減碼歷史
DOWDow Inc.Stock266,094$1,372 萬<0.1%−24,054−8.3%減碼歷史
MPCMarathon Petroleum CorpStock89,630$1,356 萬<0.1%−22,442−20.0%減碼歷史
WMBWilliams Companies, Inc.COM401,917$1,354 萬<0.1%−10,024−2.4%減碼歷史
CSGSCSG Systems International IncCOM261,121$1,335 萬<0.1%+8,139+3.2%加碼歷史
POWIPower Integrations IncCOM172,882$1,319 萬<0.1%+12,767+8.0%加碼歷史
CASSCass Information Systems IncCOM354,072$1,319 萬<0.1%+28,109+8.6%加碼歷史
BMIBadger Meter IncCOM89,084$1,282 萬<0.1%−6,456−6.8%減碼歷史
TELTE Connectivity plcREG SHS102,580$1,267 萬<0.1%+3,496+3.5%加碼歷史
EQIXEquinix IncCOM17,326$1,258 萬<0.1%−863−4.7%減碼歷史
ETNEaton Corp plcStock58,534$1,248 萬<0.1%−2,932−4.8%減碼歷史
PSXPhillips 66Stock101,969$1,225 萬<0.1%−10,581−9.4%減碼歷史
OKEONEOK IncCOM192,457$1,221 萬<0.1%+36,444+23.4%加碼歷史
BABAAlibaba Group Holding LtdADR140,056$1,215 萬<0.1%−24,324−14.8%減碼歷史
PXDPioneer Natural Resources CoCOM52,131$1,197 萬<0.1%+1,037+2.0%加碼歷史
BSXBoston Scientific CorpStock224,666$1,186 萬<0.1%−5,763−2.5%減碼歷史
LCIDLucid Group, Inc.COM2,102,709$1,175 萬<0.1%+675,435+47.3%加碼歷史
CCICrown Castle Inc.REIT124,165$1,143 萬<0.1%−3,629−2.8%減碼歷史
VLOValero Energy CorpStock79,995$1,134 萬<0.1%−4,980−5.9%減碼歷史
USBUS Bancorp DECOM NEW342,865$1,134 萬<0.1%+28,404+9.0%加碼歷史
CDWCDW CorpCOM55,870$1,127 萬<0.1%+2,591+4.9%加碼歷史
MCOMoodys CorpStock34,747$1,099 萬<0.1%−829−2.3%減碼歷史
AJGArthur J. Gallagher & Co.COM47,464$1,082 萬<0.1%−835−1.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock87,696$1,077 萬<0.1%−2,264−2.5%減碼歷史
MOAltria Group, Inc.Stock253,437$1,066 萬<0.1%−14,537−5.4%減碼歷史
MCKMcKesson CorpStock24,181$1,052 萬<0.1%−2,294−8.7%減碼歷史
NOCNorthrop Grumman CorpStock23,740$1,045 萬<0.1%−1,318−5.3%減碼歷史
SOSouthern CoStock160,101$1,036 萬<0.1%−7,356−4.4%減碼歷史
HUMHumana IncStock20,968$1,020 萬<0.1%−1,975−8.6%減碼歷史
SRESempraStock149,390$1,016 萬<0.1%−8,166−5.2%減碼依 2 比 1 拆股換算歷史
SWKSSkyworks Solutions, Inc.Stock101,429$1,000 萬<0.1%+12,031+13.5%加碼歷史
DUKDuke Energy CORPStock113,139$998.6 萬<0.1%−5,226−4.4%減碼歷史
METMetlife IncStock158,339$996.1 萬<0.1%−22,440−12.4%減碼歷史
KMIKinder Morgan, Inc.Stock596,214$988.5 萬<0.1%−15,470−2.5%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