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 |
|---|---|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 34,761 | $58.4 萬 | <0.1% | +6,421+22.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,346 | $58.4 萬 | <0.1% | −170−2.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,044 | $58.4 萬 | <0.1% | +1,704+23.2% | 加碼 | 歷史 |
| LCIILci Industries | COM | 4,653 | $58.5 萬 | <0.1% | +876+23.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 68,586 | $58.5 萬 | <0.1% | +16,834+32.5% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 13,129 | $58.5 萬 | <0.1% | +2,478+23.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13,340 | $58.6 萬 | <0.1% | −22,803−63.1% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 14,010 | $58.8 萬 | <0.1% | +2,645+23.3% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 10,352 | $59.1 萬 | <0.1% | +2,219+27.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,769 | $59.1 萬 | <0.1% | −7,235−38.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 9,721 | $59.3 萬 | <0.1% | +1,838+23.3% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 8,054 | $59.3 萬 | <0.1% | +1,566+24.1% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 12,546 | $59.4 萬 | <0.1% | +2,266+22.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,981 | $59.5 萬 | <0.1% | +1,130+23.3% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 32,669 | $59.9 萬 | <0.1% | +6,469+24.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 38,624 | $60.0 萬 | <0.1% | +7,903+25.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,875 | $60.2 萬 | <0.1% | −113−1.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 18,236 | $60.2 萬 | <0.1% | +3,924+27.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,254 | $60.4 萬 | <0.1% | +2,230+18.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 14,505 | $60.5 萬 | <0.1% | +2,747+23.4% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,841 | $60.7 萬 | <0.1% | +382+15.5% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 28,385 | $60.9 萬 | <0.1% | +4,053+16.7% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 11,817 | $61.1 萬 | <0.1% | +1,857+18.6% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,976 | $61.4 萬 | <0.1% | +6,817+35.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 16,608 | $61.6 萬 | <0.1% | +4,099+32.8% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,933 | $61.6 萬 | <0.1% | +744+23.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,891 | $61.6 萬 | <0.1% | +924+23.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 26,806 | $61.7 萬 | <0.1% | +4,884+22.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,237 | $61.8 萬 | <0.1% | +1,181+23.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 5,397 | $62.1 萬 | <0.1% | +1,018+23.2% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 9,958 | $62.2 萬 | <0.1% | +2,150+27.5% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 11,259 | $62.2 萬 | <0.1% | +2,298+25.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 49,711 | $62.3 萬 | <0.1% | +568+1.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 11,104 | $62.3 萬 | <0.1% | −46−0.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 20,376 | $62.4 萬 | <0.1% | +409+2.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,930 | $62.5 萬 | <0.1% | −76−2.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,605 | $62.5 萬 | <0.1% | +5,605 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,671 | $62.5 萬 | <0.1% | −44−2.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 40,574 | $62.6 萬 | <0.1% | +7,691+23.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 5,188 | $62.7 萬 | <0.1% | +756+17.1% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,297 | $62.7 萬 | <0.1% | +1,461+18.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 24,511 | $62.8 萬 | <0.1% | +5,185+26.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 22,092 | $62.9 萬 | <0.1% | +2,343+11.9% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 26,834 | $63.0 萬 | <0.1% | +5,775+27.4% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 24,601 | $63.1 萬 | <0.1% | +3,866+18.6% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,303 | $63.1 萬 | <0.1% | +407+8.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 29,721 | $63.3 萬 | <0.1% | +5,885+24.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,328 | $63.3 萬 | <0.1% | +2,673+34.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,769 | $63.3 萬 | <0.1% | +3,326+19.1% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 7,698 | $63.5 萬 | <0.1% | +1,456+23.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,525 | $63.5 萬 | <0.1% | +1,812+23.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,265 | $63.5 萬 | <0.1% | +1,286+14.3% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 12,909 | $63.5 萬 | <0.1% | +7,456+136.7% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 11,706 | $63.6 萬 | <0.1% | +1,840+18.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 18,077 | $64.0 萬 | <0.1% | +2,976+19.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 5,880 | $64.4 萬 | <0.1% | +1,144+24.2% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 12,150 | $64.6 萬 | <0.1% | +3,214+36.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 8,553 | $64.6 萬 | <0.1% | +1,620+23.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 42,755 | $64.8 萬 | <0.1% | +1,767+4.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 43,799 | $64.8 萬 | <0.1% | +4,482+11.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,148 | $64.9 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 10,418 | $65.0 萬 | <0.1% | +2,002+23.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,199 | $65.1 萬 | <0.1% | +1,857+25.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 17,542 | $65.2 萬 | <0.1% | +2,852+19.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 12,402 | $65.8 萬 | <0.1% | +2,353+23.4% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,877 | $65.9 萬 | <0.1% | +1,911+27.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,413 | $66.4 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 18,330 | $66.4 萬 | <0.1% | +3,458+23.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,010 | $66.7 萬 | <0.1% | +1,133+23.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,379 | $66.7 萬 | <0.1% | +740+16.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 43,807 | $67.0 萬 | <0.1% | +6,675+18.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 40,434 | $67.2 萬 | <0.1% | +7,674+23.4% | 加碼 | 歷史 |
| ACMAecom | COM | 7,297 | $67.4 萬 | <0.1% | −195−2.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 10,460 | $67.6 萬 | <0.1% | +1,640+18.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 34,084 | $68.1 萬 | <0.1% | −2,537−6.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 17,679 | $68.1 萬 | <0.1% | −981−5.3% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 24,452 | $68.2 萬 | <0.1% | +3,554+17.0% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 8,499 | $68.4 萬 | <0.1% | +1,609+23.4% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 17,065 | $68.6 萬 | <0.1% | +2,562+17.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 34,302 | $68.6 萬 | <0.1% | +4,887+16.6% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,053 | $68.7 萬 | <0.1% | +1,302+27.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 32,363 | $68.8 萬 | <0.1% | +6,126+23.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,577 | $69.1 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,804 | $69.2 萬 | <0.1% | −257−2.6% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 51,972 | $69.2 萬 | <0.1% | +8,151+18.6% | 加碼 | – |
| OCOwens Corning | Stock | 4,675 | $69.3 萬 | <0.1% | −177−3.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,045 | $69.3 萬 | <0.1% | −140−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,600 | $69.4 萬 | <0.1% | −365−2.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,735 | $69.7 萬 | <0.1% | +1,141+2.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,238 | $69.7 萬 | <0.1% | −93−2.8% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 4,684 | $69.7 萬 | <0.1% | +1,009+27.5% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,080 | $70.0 萬 | <0.1% | +962+23.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 12,543 | $70.4 萬 | <0.1% | +2,383+23.5% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 39,363 | $70.8 萬 | <0.1% | +7,466+23.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,970 | $70.9 萬 | <0.1% | +2,190+20.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,924 | $71.0 萬 | <0.1% | +1,268+16.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 65,770 | $71.0 萬 | <0.1% | +12,667+23.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,889 | $71.3 萬 | <0.1% | −717−9.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 9,234 | $71.3 萬 | <0.1% | +1,423+18.2% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,623 | $71.4 萬 | <0.1% | +1,661+18.5% | 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 |