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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
GLWCorning IncCOM323,323$985.2 萬<0.1%+38,426+13.5%加碼歷史
ANETArista Networks, Inc.COM53,095$976.6 萬<0.1%−4,503−7.8%減碼歷史
ATVIActivision Blizzard, Inc.COM103,265$966.9 萬<0.1%−620,928−85.7%減碼歷史
HESHess CorpStock63,168$966.5 萬<0.1%−9,376−12.9%減碼歷史
FCXFreeport-McMoran IncStock258,234$963.0 萬<0.1%−16,972−6.2%減碼歷史
MSCIMSCI Inc.Stock18,578$953.2 萬<0.1%−759−3.9%減碼歷史
AIGAmerican International Group, Inc.Stock156,788$950.1 萬<0.1%−34,128−17.9%減碼歷史
CATCCambridge BancorpCOM150,338$936.5 萬<0.1%+12,976+9.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock52,292$936.3 萬<0.1%+2,297+4.6%加碼歷史
HPQHP IncStock357,789$919.5 萬<0.1%+23,170+6.9%加碼歷史
ENBEnbridge IncStock276,753$917.9 萬<0.1%+16,851+6.5%加碼歷史
COFCapital One Financial CorpStock94,398$916.1 萬<0.1%−4,314−4.4%減碼歷史
PCGPG&E CorpStock565,802$912.6 萬<0.1%+161,083+39.8%加碼歷史
PSAPublic StorageCOM34,544$910.3 萬<0.1%−1,335−3.7%減碼歷史
FDXFedEx CorpStock33,774$894.7 萬<0.1%−1,628−4.6%減碼歷史
AITApplied Industrial Technologies IncCOM57,541$889.6 萬<0.1%−8,671−13.1%減碼歷史
OXYOccidental Petroleum CorpStock136,603$886.3 萬<0.1%−19,097−12.3%減碼歷史
HALHalliburton CoStock218,356$884.3 萬<0.1%+16,344+8.1%加碼歷史
PRUPrudential Financial IncStock92,093$873.9 萬<0.1%−3,125−3.3%減碼歷史
TFCTruist Financial CorpCOM305,418$873.8 萬<0.1%−6,367−2.0%減碼歷史
TXNMTXNM Energy IncCOM195,132$870.5 萬<0.1%+4,154+2.2%加碼歷史
HNIHni CorpStock249,622$864.4 萬<0.1%−59,557−19.3%減碼歷史
WELLWelltower Inc.REIT105,079$860.8 萬<0.1%−1,399−1.3%減碼歷史
NTAPNetApp, Inc.Stock112,452$853.3 萬<0.1%+2,584+2.4%加碼歷史
MATXMatson, Inc.COM96,077$852.4 萬<0.1%−16,179−14.4%減碼歷史
KAIKadant IncCOM37,685$850.0 萬<0.1%−1,626−4.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM51,319$839.8 萬<0.1%−3,122−5.7%減碼歷史
HCAHCA Healthcare, Inc.COM34,131$839.6 萬<0.1%−300−0.9%減碼歷史
EXPOExponent IncCOM97,766$836.9 萬<0.1%+3,880+4.1%加碼歷史
CMGChipotle Mexican Grill IncCOM4,552$833.8 萬<0.1%+390+9.4%加碼歷史
CHWYChewy, Inc.CL A456,346$833.3 萬<0.1%+69,672+18.0%加碼歷史
HMNHorace Mann Educators CorpCOM283,345$832.5 萬<0.1%+20,061+7.6%加碼歷史
ASBAssociated Banc-CorpCOM486,397$832.2 萬<0.1%−22,570−4.4%減碼歷史
NSPInsperity, Inc.COM85,122$830.8 萬<0.1%+13,660+19.1%加碼歷史
CWTCalifornia Water Service GroupCOM175,260$829.2 萬<0.1%+16,094+10.1%加碼歷史
BNYBank of New York Mellon CorpStock194,230$828.4 萬<0.1%+7,785+4.2%加碼歷史
AWRAmerican States Water CoCOM105,206$827.8 萬<0.1%+4,969+5.0%加碼歷史
ALGAlamo Group IncCOM47,842$827.0 萬<0.1%+2,023+4.4%加碼歷史
FIXComfort Systems USA IncCOM48,457$825.8 萬<0.1%−8,400−14.8%減碼歷史
FULFuller H B CoStock119,961$823.1 萬<0.1%−12,447−9.4%減碼歷史
ANDEAndersons, Inc.COM159,617$822.2 萬<0.1%−30,436−16.0%減碼歷史
UVVUniversal CorpCOM173,848$820.7 萬<0.1%+12,659+7.9%加碼歷史
NWNNorthwest Natural Holding CoCOM215,028$820.5 萬<0.1%+17,594+8.9%加碼歷史
ALEAllete IncCOM NEW155,366$820.3 萬<0.1%+13,447+9.5%加碼歷史
MGRCMcGrath RentcorpCOM81,816$820.1 萬<0.1%−4,267−5.0%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A220,351$819.0 萬<0.1%+7,486+3.5%加碼歷史
SPTNSpartanNash CoCOM370,472$815.0 萬<0.1%+581+0.2%加碼歷史
WTSWatts Water Technologies IncCL A47,136$814.6 萬<0.1%−4,208−8.2%減碼歷史
ENSGEnsign Group, IncCOM87,637$814.4 萬<0.1%−8,090−8.5%減碼歷史
WMWaste Management IncStock53,183$810.7 萬<0.1%−2,898−5.2%減碼歷史
TTTrane Technologies plcSHS39,945$810.5 萬<0.1%−2,471−5.8%減碼歷史
AVAAvista CorpCOM250,160$809.8 萬<0.1%+45,726+22.4%加碼歷史
CADECadence BancorporationEQUITY US CM380,885$808.2 萬<0.1%−41,635−9.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM283,551$808.1 萬<0.1%+27,818+10.9%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01107,103$806.1 萬<0.1%−12,930−10.8%減碼歷史
JKHYJack Henry & Associates IncStock53,226$804.5 萬<0.1%+7,705+16.9%加碼歷史
AMPAmeriprise Financial IncCOM24,378$803.7 萬<0.1%−1,036−4.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM279,099$803.2 萬<0.1%−7,226−2.5%減碼歷史
GATXGatx CorpCOM73,797$803.1 萬<0.1%+2,724+3.8%加碼歷史
TRNTrinity Industries IncCOM329,368$802.0 萬<0.1%−34,969−9.6%減碼歷史
TRNOTerreno Realty CorpCOM141,145$801.7 萬<0.1%−1,782−1.2%減碼歷史
PLOWDouglas Dynamics, IncCOM265,468$801.2 萬<0.1%−2,295−0.9%減碼歷史
HYHyster-Yale, Inc.CL A179,310$799.4 萬<0.1%+22,917+14.7%加碼歷史
ABRArbor Realty Trust IncCOM525,758$798.1 萬<0.1%−76,963−12.8%減碼歷史
FELEFranklin Electric Co IncCOM89,062$794.7 萬<0.1%−715−0.8%減碼歷史
SXTSensient Technologies CorpCOM135,855$794.5 萬<0.1%−407,959−75.0%減碼歷史
PEBOPeoples Bancorp IncCOM312,781$793.8 萬<0.1%+31,540+11.2%加碼歷史
WDFCWD 40 CoCOM39,052$793.7 萬<0.1%−5,354−12.1%減碼歷史
UCBUnited Community Banks IncCOM312,005$792.8 萬<0.1%−8,681−2.7%減碼歷史
PHParker-Hannifin CorpStock20,353$792.8 萬<0.1%−1,058−4.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM317,455$791.7 萬<0.1%−15,760−4.7%減碼歷史
GMGeneral Motors CoCOM239,367$789.2 萬<0.1%−6,686−2.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR465,180$788.9 萬<0.1%+9,351+2.1%加碼歷史
ACGLArch Capital Group Ltd.Stock98,870$788.1 萬<0.1%−4,000−3.9%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW472,347$787.9 萬<0.1%−11,413−2.4%減碼歷史
CNSCohen & Steers, Inc.COM125,301$785.5 萬<0.1%−9,938−7.3%減碼歷史
HTOH2O AmericaCOM130,633$785.2 萬<0.1%+14,181+12.2%加碼歷史
FFord Motor CoStock632,203$785.2 萬<0.1%+40,042+6.8%加碼歷史
WSBCWesbanco IncCOM320,866$783.6 萬<0.1%+22,541+7.6%加碼歷史
JOUTJohnson Outdoors IncCL A142,841$781.2 萬<0.1%+7,883+5.8%加碼歷史
MTRNMATERION CorpCOM76,646$781.1 萬<0.1%−471−0.6%減碼歷史
OTTROtter Tail CorpCOM102,771$780.2 萬<0.1%−9,155−8.2%減碼歷史
SXIStandex International CorpCOM53,527$779.8 萬<0.1%−5,104−8.7%減碼歷史
GFFGriffon CorpCOM196,417$779.2 萬<0.1%−33,906−14.7%減碼歷史
SASRSandy Spring Bancorp IncCOM363,029$778.0 萬<0.1%+37,655+11.6%加碼歷史
ALLAllstate CorpStock69,647$775.9 萬<0.1%−1,828−2.6%減碼歷史
STBAS&T Bancorp IncCOM286,423$775.6 萬<0.1%+11,751+4.3%加碼歷史
BMRCBank of Marin BancorpCOM424,305$775.6 萬<0.1%+3,291+0.8%加碼歷史
LNNLindsay CorpCOM65,717$773.4 萬<0.1%−433−0.7%減碼歷史
SBSISouthside Bancshares IncCOM268,489$770.6 萬<0.1%−16,189−5.7%減碼歷史
BUSEFirst Busey CorpCOM NEW400,166$769.1 萬<0.1%+12,564+3.2%加碼歷史
LMATLemaitre Vascular IncCOM140,475$765.3 萬<0.1%+12,365+9.7%加碼歷史
HBNCHorizon Bancorp IncCOM715,797$764.5 萬<0.1%−57,265−7.4%減碼歷史
FRMEFirst Merchants CorpCOM274,005$762.3 萬<0.1%−11,758−4.1%減碼歷史
BCPCBalchem CorpCOM61,437$762.1 萬<0.1%−3,962−6.1%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM515,811$760.3 萬<0.1%+23,143+4.7%加碼歷史
TMPTompkins Financial CorpCOM155,109$759.9 萬<0.1%+20,040+14.8%加碼歷史
AVNTAvient CorpCOM214,806$758.7 萬<0.1%−5,977−2.7%減碼歷史
APOGApogee Enterprises, Inc.COM160,822$757.1 萬<0.1%−35,914−18.3%減碼歷史
FRPTFreshpet, Inc.Stock114,800$756.3 萬<0.1%+7,426+6.9%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