ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,953
- 較 2023 年第 3 季 +137
- 總值
- $327.2 億
- 較 2023 年第 3 季 +$6.51 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRGECharge Enterprises, Inc. | COM | 22,520 | $2,570 | <0.1% | +5,020+28.7% | 加碼 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 10,283 | $3,394 | <0.1% | +10,283 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 28,671 | $4,984 | <0.1% | +6,166+27.4% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 15,054 | $5,986 | <0.1% | +3,490+30.2% | 加碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 16,567 | $6,074 | <0.1% | +16,567 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 12,439 | $6,198 | <0.1% | +12,439 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 11,203 | $7,761 | <0.1% | −61,985−84.7% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 16,030 | $8,220 | <0.1% | −3,161−16.5% | 減碼 | 歷史 |
| TIOTingo Group, Inc. | COM | 13,593 | $9,379 | <0.1% | −2,273−14.3% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 11,573 | $9,652 | <0.1% | +11,573 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 13,329 | $1.01 萬 | <0.1% | +3,004+29.1% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 26,030 | $1.03 萬 | <0.1% | +5,880+29.2% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 11,812 | $1.12 萬 | <0.1% | −2,211−15.8% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 34,171 | $1.23 萬 | <0.1% | +11,381+49.9% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 19,445 | $1.34 萬 | <0.1% | −5,674−22.6% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 23,081 | $1.35 萬 | <0.1% | +5,153+28.7% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,902 | $1.35 萬 | <0.1% | −5,416−17.9% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 15,283 | $1.35 萬 | <0.1% | −2,947−16.2% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 10,211 | $1.45 萬 | <0.1% | +10,211 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,524 | $1.48 萬 | <0.1% | +3,123+27.4% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,607 | $1.50 萬 | <0.1% | −246−2.3% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 20,340 | $1.54 萬 | <0.1% | +4,375+27.4% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 12,067 | $1.56 萬 | <0.1% | −4,743−28.2% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,687 | $1.57 萬 | <0.1% | +3,159+27.4% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 19,348 | $1.62 萬 | <0.1% | +4,162+27.4% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 18,746 | $1.62 萬 | <0.1% | −3,445−15.5% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 13,271 | $1.63 萬 | <0.1% | +2,980+29.0% | 加碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 10,374 | $1.66 萬 | <0.1% | +10,374 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 16,020 | $1.68 萬 | <0.1% | +2,361+17.3% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 20,378 | $1.71 萬 | <0.1% | +4,383+27.4% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 15,100 | $1.72 萬 | <0.1% | +3,246+27.4% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 22,088 | $1.78 萬 | <0.1% | +4,751+27.4% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 16,374 | $1.87 萬 | <0.1% | +5,304+47.9% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 10,979 | $1.95 萬 | <0.1% | +10,979 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 16,023 | $1.96 萬 | <0.1% | +3,671+29.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 24,435 | $1.99 萬 | <0.1% | +5,256+27.4% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 10,472 | $2.09 萬 | <0.1% | +10,472 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 11,946 | $2.11 萬 | <0.1% | +11,946 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 24,634 | $2.14 萬 | <0.1% | −526−2.1% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 16,099 | $2.25 萬 | <0.1% | −4,918−23.4% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 15,104 | $2.36 萬 | <0.1% | +3,248+27.4% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 21,964 | $2.39 萬 | <0.1% | +5,198+31.0% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 27,697 | $2.43 萬 | <0.1% | +5,958+27.4% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 23,453 | $2.53 萬 | <0.1% | +5,323+29.4% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 11,784 | $2.63 萬 | <0.1% | +11,784 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 11,884 | $2.67 萬 | <0.1% | +11,884 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,859 | $2.71 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 13,949 | $2.72 萬 | <0.1% | +3,165+29.3% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 43,501 | $2.73 萬 | <0.1% | +9,358+27.4% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 19,787 | $2.77 萬 | <0.1% | +4,255+27.4% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 11,519 | $2.85 萬 | <0.1% | +1,589+16.0% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 19,852 | $2.90 萬 | <0.1% | +4,271+27.4% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 17,138 | $2.91 萬 | <0.1% | +3,685+27.4% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 14,525 | $2.96 萬 | <0.1% | −2,963−16.9% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 11,002 | $3.00 萬 | <0.1% | −3,316−23.2% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 22,584 | $3.09 萬 | <0.1% | +4,857+27.4% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 14,931 | $3.14 萬 | <0.1% | +3,212+27.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 10,058 | $3.29 萬 | <0.1% | −1,960−16.3% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 16,840 | $3.38 萬 | <0.1% | −4,339−20.5% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 24,699 | $3.41 萬 | <0.1% | +3,804+18.2% | 加碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,027 | $3.44 萬 | <0.1% | +3,232+27.4% | 加碼 | – |
| PHLTPerformant Healthcare Inc | COM | 11,139 | $3.48 萬 | <0.1% | +11,139 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 46,434 | $3.49 萬 | <0.1% | −373,780−88.9% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 11,538 | $3.52 萬 | <0.1% | −1,686−12.7% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 10,355 | $3.55 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 24,111 | $3.64 萬 | <0.1% | +5,186+27.4% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 10,813 | $3.67 萬 | <0.1% | +10,813 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 25,656 | $3.72 萬 | <0.1% | +5,520+27.4% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 11,250 | $3.78 萬 | <0.1% | −3,262−22.5% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 20,668 | $3.78 萬 | <0.1% | +4,446+27.4% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 16,398 | $3.82 萬 | <0.1% | +3,660+28.7% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 14,163 | $3.84 萬 | <0.1% | +3,047+27.4% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 13,420 | $3.96 萬 | <0.1% | +2,887+27.4% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 28,325 | $4.11 萬 | <0.1% | +6,091+27.4% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 13,544 | $4.21 萬 | <0.1% | +2,916+27.4% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 18,350 | $4.26 萬 | <0.1% | −3,200−14.8% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 14,704 | $4.26 萬 | <0.1% | +3,163+27.4% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 10,556 | $4.28 萬 | <0.1% | +10,556 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 10,979 | $4.31 萬 | <0.1% | +10,979 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 15,617 | $4.42 萬 | <0.1% | +3,500+28.9% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 38,707 | $4.49 萬 | <0.1% | +8,327+27.4% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 24,093 | $4.55 萬 | <0.1% | +5,183+27.4% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 17,194 | $4.59 萬 | <0.1% | +3,852+28.9% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 14,385 | $4.63 萬 | <0.1% | +14,385 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,982 | $4.74 萬 | <0.1% | +2,933+10.5% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 11,625 | $4.75 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 16,753 | $4.76 萬 | <0.1% | +2,036+13.8% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 10,702 | $4.81 萬 | <0.1% | +10,702 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 22,849 | $4.84 萬 | <0.1% | +4,915+27.4% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 16,341 | $4.89 萬 | <0.1% | +1,615+11.0% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 23,009 | $4.90 萬 | <0.1% | +2,653+13.0% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 12,993 | $4.92 萬 | <0.1% | +12,993 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 35,585 | $4.98 萬 | <0.1% | +21,928+160.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 14,169 | $5.06 萬 | <0.1% | +3,048+27.4% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 38,269 | $5.13 萬 | <0.1% | +4,014+11.7% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 14,824 | $5.13 萬 | <0.1% | +3,367+29.4% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 14,381 | $5.21 萬 | <0.1% | +3,094+27.4% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 63,053 | $5.22 萬 | <0.1% | +17,548+38.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 14,028 | $5.25 萬 | <0.1% | −3,424−19.6% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 16,277 | $5.31 萬 | <0.1% | +3,503+27.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 189,224 | $4,014 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 235,459 | $1,647 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,102,709 | $1,175 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 103,265 | $966.9 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 109,981 | $655.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,933 | $242.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 96,039 | $166.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 68,988 | $143.7 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 40,842 | $136.0 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 623,558 | $130.3 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 45,978 | $113.5 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 5,997 | $101.3 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 44,304 | $100.3 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 37,554 | $89.1 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 10,241 | $87.7 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 43,212 | $87.5 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 32,810 | $83.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 24,558 | $80.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,334 | $68.0 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 65,292 | $66.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 6,621 | $64.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 70,394 | $63.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,900 | $58.9 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 4,095 | $24.1 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,967 | $23.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,291 | $20.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,847 | $17.4 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 73,316 | $16.3 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 34,858 | $14.8 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 17,941 | $14.2 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,754 | $7.84 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,191 | $6.98 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,770 | $4.08 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,192 | $3.86 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 14,057 | $3.02 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 14,730 | $1.23 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 11,069 | $1.18 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,466 | $1.05 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 11,356 | $1.01 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 32,773 | $8,311 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 12,429 | $7,403 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,525 | $6,817 | <0.1% | 歷史 |
| HLTHCue Health Inc. | COM | 10,036 | $4,439 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,731 | $2,073 | <0.1% | 歷史 |