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 |
|---|---|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 16,146 | $48.4 萬 | <0.1% | +3,593+28.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,685 | $48.4 萬 | <0.1% | −65−2.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,324 | $48.5 萬 | <0.1% | +11,324 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 35,563 | $48.5 萬 | <0.1% | +6,778+23.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 10,707 | $48.6 萬 | <0.1% | +2,304+27.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 101,116 | $48.6 萬 | <0.1% | +21,677+27.3% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,338 | $48.7 萬 | <0.1% | +1,006+23.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,606 | $49.0 萬 | <0.1% | −122−2.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,731 | $49.1 萬 | <0.1% | −70−2.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 17,987 | $49.3 萬 | <0.1% | +3,870+27.4% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 22,430 | $49.4 萬 | <0.1% | −14,098−38.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,981 | $49.5 萬 | <0.1% | +601+25.3% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,437 | $49.5 萬 | <0.1% | +654+23.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,123 | $49.5 萬 | <0.1% | +2,755+29.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,284 | $49.6 萬 | <0.1% | +2,849+22.9% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,686 | $49.7 萬 | <0.1% | +21,686 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 7,939 | $49.7 萬 | <0.1% | +1,708+27.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 6,785 | $49.9 萬 | <0.1% | +72+1.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,284 | $49.9 萬 | <0.1% | −377−2.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 14,081 | $50.1 萬 | <0.1% | +3,265+30.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 12,281 | $50.3 萬 | <0.1% | +2,356+23.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 24,976 | $50.4 萬 | <0.1% | +4,732+23.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,630 | $50.5 萬 | <0.1% | −223−3.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,167 | $50.6 萬 | <0.1% | +124+3.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,606 | $50.7 萬 | <0.1% | −133−3.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 75,617 | $50.7 萬 | <0.1% | +16,295+27.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 8,524 | $50.9 萬 | <0.1% | +1,835+27.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 32,907 | $50.9 萬 | <0.1% | +10,743+48.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,305 | $51.0 萬 | <0.1% | −370−1.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 8,235 | $51.2 萬 | <0.1% | +1,860+29.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 10,204 | $51.3 萬 | <0.1% | +2,108+26.0% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 33,175 | $51.5 萬 | <0.1% | +9,462+39.9% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 2,573,819 | $51.5 萬 | <0.1% | −414,462−13.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,319 | $51.5 萬 | <0.1% | −115−2.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,819 | $51.6 萬 | <0.1% | +533+23.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,727 | $51.6 萬 | <0.1% | −226−2.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,695 | $51.7 萬 | <0.1% | +2,183+22.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 27,495 | $51.7 萬 | <0.1% | +5,161+23.1% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 17,844 | $51.9 萬 | <0.1% | +3,376+23.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,901 | $51.9 萬 | <0.1% | +739+23.4% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 10,005 | $52.1 萬 | <0.1% | +1,891+23.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,915 | $52.4 萬 | <0.1% | +594+3.4% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 9,459 | $52.5 萬 | <0.1% | +1,367+16.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,087 | $52.5 萬 | <0.1% | +1,344+23.4% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 22,639 | $52.7 萬 | <0.1% | +4,182+22.7% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 11,489 | $52.8 萬 | <0.1% | +2,169+23.3% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,247 | $52.9 萬 | <0.1% | +993+23.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,553 | $53.0 萬 | <0.1% | +549+27.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 32,312 | $53.2 萬 | <0.1% | +5,290+19.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,772 | $53.2 萬 | <0.1% | −375−4.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,475 | $53.3 萬 | <0.1% | −70−2.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,413 | $53.3 萬 | <0.1% | −228−3.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 19,261 | $53.4 萬 | <0.1% | +3,634+23.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 7,377 | $53.5 萬 | <0.1% | +1,393+23.3% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 15,197 | $53.5 萬 | <0.1% | +2,711+21.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,149 | $53.5 萬 | <0.1% | +1,134+18.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 31,125 | $53.6 萬 | <0.1% | +6,684+27.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,076 | $53.6 萬 | <0.1% | +3,105+25.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,898 | $54.0 萬 | <0.1% | −370−3.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 54,483 | $54.0 萬 | <0.1% | +10,302+23.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,803 | $54.1 萬 | <0.1% | +1,886+27.3% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,897 | $54.2 萬 | <0.1% | +1,111+23.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 26,555 | $54.2 萬 | <0.1% | −918−3.3% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,081 | $54.4 萬 | <0.1% | +1,095+27.5% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 782 | $54.5 萬 | <0.1% | +117+17.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 11,828 | $54.8 萬 | <0.1% | −313−2.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 12,162 | $54.9 萬 | <0.1% | +2,305+23.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,548 | $55.0 萬 | <0.1% | −124−1.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 15,105 | $55.1 萬 | <0.1% | +3,440+29.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,999 | $55.2 萬 | <0.1% | +4,165+26.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 7,693 | $55.5 萬 | <0.1% | +1,520+24.6% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 79,528 | $55.5 萬 | <0.1% | +15,822+24.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 30,623 | $55.6 萬 | <0.1% | +5,589+22.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 4,627 | $55.6 萬 | <0.1% | +955+26.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 16,736 | $55.7 萬 | <0.1% | +16,736 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 5,157 | $55.8 萬 | <0.1% | +979+23.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,206 | $56.1 萬 | <0.1% | +617+23.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,466 | $56.1 萬 | <0.1% | −110−3.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 12,851 | $56.1 萬 | <0.1% | +1,998+18.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,622 | $56.2 萬 | <0.1% | +307+23.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 4,814 | $56.3 萬 | <0.1% | +912+23.4% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,257 | $56.4 萬 | <0.1% | +697+27.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 10,336 | $56.4 萬 | <0.1% | +1,779+20.8% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 12,281 | $56.5 萬 | <0.1% | +1,886+18.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 12,076 | $56.6 萬 | <0.1% | +520+4.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,185 | $56.6 萬 | <0.1% | −248−2.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 10,424 | $57.0 萬 | <0.1% | +1,955+23.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 5,680 | $57.1 萬 | <0.1% | +696+14.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 11,125 | $57.1 萬 | <0.1% | +1,913+20.8% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,351 | $57.2 萬 | <0.1% | +1,774+23.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,977 | $57.6 萬 | <0.1% | −121−2.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 58,770 | $57.7 萬 | <0.1% | +9,023+18.1% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 51,366 | $57.7 萬 | <0.1% | +914+1.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,875 | $57.7 萬 | <0.1% | +1,111+23.3% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4,683 | $57.7 萬 | <0.1% | +885+23.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 86,547 | $57.8 萬 | <0.1% | +14,231+19.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,304 | $58.0 萬 | <0.1% | +159+7.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,654 | $58.1 萬 | <0.1% | −251−4.3% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,977 | $58.2 萬 | <0.1% | +427+27.5% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 9,808 | $58.2 萬 | <0.1% | +1,833+23.0% | 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 |