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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
INDBIndependent Bank CorpCOM153,841$755.2 萬<0.1%−10,419−6.3%減碼歷史
ABMAbm Industries IncCOM188,493$754.2 萬<0.1%+2,398+1.3%加碼歷史
WASHWashington Trust Bancorp IncCOM286,019$753.1 萬<0.1%+4,505+1.6%加碼歷史
GTYGetty Realty CorpCOM271,572$753.1 萬<0.1%+34,022+14.3%加碼歷史
NSCNorfolk Southern CorpStock38,240$753.1 萬<0.1%−2,095−5.2%減碼歷史
LBAILakeland Bancorp IncCOM596,337$752.6 萬<0.1%+47,274+8.6%加碼歷史
FULTFulton Financial CorpCOM620,976$752.0 萬<0.1%−34,927−5.3%減碼歷史
MATWMatthews International CorpCL A192,946$750.8 萬<0.1%−9,369−4.6%減碼歷史
KWRQuaker Chemical CorpCOM46,891$750.3 萬<0.1%+5,212+12.5%加碼歷史
CPKChesapeake Utilities CorpCOM76,452$747.3 萬<0.1%+10,030+15.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW119,430$739.3 萬<0.1%−16,888−12.4%減碼歷史
HIHillenbrand, Inc.COM174,593$738.7 萬<0.1%+8,742+5.3%加碼歷史
CORCencora, Inc.Stock40,655$731.7 萬<0.1%−3,167−7.2%減碼歷史
MSEXMiddlesex Water CoCOM110,347$731.0 萬<0.1%+8,739+8.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM48,635$730.4 萬<0.1%−1,220−2.4%減碼歷史
ARTNAArtesian Resources CorpCL A173,350$727.9 萬<0.1%+10,769+6.6%加碼歷史
PFCPremier Financial CorpCOM426,409$727.5 萬<0.1%−55,816−11.6%減碼歷史
DVNDevon Energy CorpStock152,275$726.4 萬<0.1%+12,506+8.9%加碼歷史
NUSNu Skin Enterprises, Inc.CL A340,242$721.7 萬<0.1%+101,714+42.6%加碼歷史
FISFidelity National Information Services, Inc.Stock130,483$721.2 萬<0.1%−2,335−1.8%減碼歷史
SCLStepan CoCOM96,097$720.4 萬<0.1%+9,448+10.9%加碼歷史
ATRIAtrion CorpCOM17,264$713.3 萬<0.1%+2,534+17.2%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT175,733$710.5 萬<0.1%+5,236+3.1%加碼歷史
CNCCentene CorpStock103,090$710.1 萬<0.1%−4,380−4.1%減碼歷史
GISGeneral Mills IncStock110,463$706.9 萬<0.1%−5,927−5.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW384,836$704.6 萬<0.1%−710,357−64.9%減碼歷史
FLICFirst of Long Island CorpCOM611,265$703.6 萬<0.1%−58,689−8.8%減碼歷史
SPGSimon Property Group Inc.REIT64,591$697.8 萬<0.1%−3,367−5.0%減碼歷史
CACCamden National CorpCOM244,217$689.2 萬<0.1%−1,108−0.5%減碼歷史
WORWorthington Enterprises, Inc.COM111,231$687.6 萬<0.1%−26,192−19.1%減碼歷史
DLRDigital Realty Trust, Inc.COM56,076$678.6 萬<0.1%−586−1.0%減碼歷史
EIXEdison InternationalStock106,402$673.4 萬<0.1%−6,718−5.9%減碼歷史
TDGTransDigm Group INCCOM7,960$671.1 萬<0.1%+57+0.7%加碼歷史
CARRCarrier Global CorpStock120,833$667.0 萬<0.1%−5,615−4.4%減碼歷史
AZOAutoZone IncCOM2,622$666.0 萬<0.1%−801−23.4%減碼歷史
GPNGlobal Payments IncStock57,263$660.8 萬<0.1%−1,465−2.5%減碼歷史
NATINational Instruments CorpCOM109,981$655.7 萬<0.1%+25,336+29.9%加碼歷史
IQVIQVIA Holdings Inc.Stock33,280$654.8 萬<0.1%−2,119−6.0%減碼歷史
MTBM&T Bank CorpCOM51,286$648.5 萬<0.1%+4,556+9.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM14,020$647.7 萬<0.1%−488−3.4%減碼歷史
EWEdwards Lifesciences CorpStock93,284$646.3 萬<0.1%−3,868−4.0%減碼歷史
AAgilent Technologies, Inc.COM57,225$639.9 萬<0.1%−2,712−4.5%減碼歷史
CTVACorteva, Inc.Stock123,576$632.2 萬<0.1%−13,200−9.7%減碼歷史
VICIVici Properties Inc.COM213,221$620.5 萬<0.1%+17,940+9.2%加碼歷史
DDominion Energy, IncStock138,017$616.5 萬<0.1%+9,628+7.5%加碼歷史
AMEAmetek IncCOM41,583$614.4 萬<0.1%−2,311−5.3%減碼歷史
SESea LtdSPONSORD ADS137,723$605.3 萬<0.1%+51,450+59.6%加碼歷史
AVTAvnet IncCOM125,449$604.5 萬<0.1%+12,715+11.3%加碼歷史
SBACSba Communications CorpCL A29,839$597.3 萬<0.1%−1,720−5.5%減碼歷史
DHIHorton D R IncCOM55,542$596.9 萬<0.1%+3,837+7.4%加碼歷史
ESEversource EnergyStock101,706$591.4 萬<0.1%+14,379+16.5%加碼歷史
CMICummins IncStock25,884$591.3 萬<0.1%−1,519−5.5%減碼歷史
DDDuPont de Nemours, Inc.COM79,159$590.4 萬<0.1%−23,960−23.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock82,935$588.1 萬<0.1%−3,831−4.4%減碼歷史
STZConstellation Brands, Inc.Stock23,031$578.8 萬<0.1%−4,676−16.9%減碼歷史
STTState Street CorpCOM85,819$574.6 萬<0.1%−6,465−7.0%減碼歷史
AVBAvalonbay Communities IncCOM33,416$573.9 萬<0.1%−1,222−3.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock46,175$571.8 萬<0.1%−2,549−5.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock43,046$569.5 萬<0.1%+57+0.1%加碼歷史
TRGPTarga Resources Corp.COM66,203$567.5 萬<0.1%−18,916−22.2%減碼歷史
VSHVishay Intertechnology IncCOM225,781$558.1 萬<0.1%−9,027−3.8%減碼歷史
KRKroger CoStock123,277$551.7 萬<0.1%−2,541−2.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM316,211$549.3 萬<0.1%−19,185−5.7%減碼歷史
HSYHershey CoCOM27,088$542.0 萬<0.1%−708−2.5%減碼歷史
RSGRepublic Services, Inc.COM38,012$541.7 萬<0.1%−2,199−5.5%減碼歷史
FITBFifth Third BancorpCOM213,596$541.0 萬<0.1%−12,670−5.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A68,180$540.4 萬<0.1%+15,714+30.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM94,915$540.2 萬<0.1%+18,273+23.8%加碼歷史
ETSYEtsy IncCOM82,211$530.9 萬<0.1%+19,799+31.7%加碼歷史
WTWWillis Towers Watson PLCSHS25,278$528.2 萬<0.1%+1,285+5.4%加碼歷史
WYWeyerhaeuser CoCOM NEW172,178$527.9 萬<0.1%−11,100−6.1%減碼歷史
LENLennar CorpCL A46,617$523.2 萬<0.1%−3,674−7.3%減碼歷史
JCIJohnson Controls International plcStock98,143$522.2 萬<0.1%−5,765−5.5%減碼歷史
OTISOtis Worldwide CorpStock64,202$515.6 萬<0.1%−3,655−5.4%減碼歷史
LFUSLittelfuse IncCOM20,695$511.8 萬<0.1%+1,359+7.0%加碼歷史
ITGartner IncCOM14,840$509.9 萬<0.1%−482−3.1%減碼歷史
URIUnited Rentals, Inc.COM11,395$506.6 萬<0.1%−747−6.2%減碼歷史
CPNGCoupang, Inc.CL A296,884$504.7 萬<0.1%−13,125−4.2%減碼歷史
YUMYum Brands IncStock40,322$503.8 萬<0.1%−1,894−4.5%減碼歷史
NEMNEWMONT CorpStock135,257$499.8 萬<0.1%−7,450−5.2%減碼歷史
CNPCenterpoint Energy IncCOM185,890$499.1 萬<0.1%−12,409−6.3%減碼歷史
ROKRockwell Automation, IncStock17,383$496.9 萬<0.1%−895−4.9%減碼歷史
EXRExtra Space Storage Inc.COM40,493$492.3 萬<0.1%+6,745+20.0%加碼歷史
IRIngersoll Rand Inc.COM76,867$489.8 萬<0.1%−5,735−6.9%減碼歷史
MTDMettler Toledo International IncCOM4,396$487.1 萬<0.1%−132−2.9%減碼歷史
TTECTTEC Holdings, Inc.COM184,215$483.0 萬<0.1%+57,001+44.8%加碼歷史
CVNACarvana Co.CL A114,965$482.6 萬<0.1%+102,479+820.8%加碼歷史
CGNXCognex CorpCOM113,098$480.0 萬<0.1%+9,877+9.6%加碼歷史
ELEstee Lauder Companies IncCL A33,126$478.8 萬<0.1%−1,679−4.8%減碼歷史
HBANHuntington Bancshares IncCOM460,274$478.7 萬<0.1%−27,328−5.6%減碼歷史
EGEverest Group, Ltd.COM12,870$478.3 萬<0.1%+3,197+33.1%加碼歷史
NDAQNasdaq, Inc.COM98,299$477.6 萬<0.1%+2,649+2.8%加碼歷史
DFSDiscover Financial ServicesCOM55,050$476.9 萬<0.1%−11,438−17.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock27,286$475.1 萬<0.1%−1,407−4.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT80,760$474.1 萬<0.1%−3,903−4.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -49,793$471.5 萬<0.1%−3,552−6.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW126,911$469.6 萬<0.1%−3,721−2.8%減碼歷史
TRPTC Energy CorpCOM134,981$464.2 萬<0.1%+3,707+2.8%加碼歷史
VRSNVerisign IncCOM22,868$463.1 萬<0.1%+5,314+30.3%加碼歷史
APTVAptiv PLCSHS46,881$462.2 萬<0.1%−524−1.1%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