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 |
|---|---|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 2,447 | $72.0 萬 | <0.1% | +58+2.4% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 50,507 | $72.1 萬 | <0.1% | +7,924+18.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,511 | $72.1 萬 | <0.1% | +5,272+27.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 26,799 | $72.5 萬 | <0.1% | +4,161+18.4% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 9,143 | $72.7 萬 | <0.1% | +1,831+25.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 34,381 | $72.8 萬 | <0.1% | +6,497+23.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 18,380 | $72.8 萬 | <0.1% | +3,600+24.4% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,176 | $73.7 萬 | <0.1% | +553+34.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,932 | $74.3 萬 | <0.1% | +444+5.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 20,468 | $74.4 萬 | <0.1% | +2,986+17.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,502 | $74.5 萬 | <0.1% | +11,502 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 29,293 | $74.9 萬 | <0.1% | +5,543+23.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,033 | $75.2 萬 | <0.1% | −11,147−58.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 49,198 | $75.3 萬 | <0.1% | +7,736+18.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,683 | $75.3 萬 | <0.1% | −43−2.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 6,033 | $75.4 萬 | <0.1% | +853+16.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 37,664 | $75.4 萬 | <0.1% | −5,292−12.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 17,375 | $75.6 萬 | <0.1% | −106−0.6% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 18,635 | $75.8 萬 | <0.1% | +9,964+114.9% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 19,789 | $76.1 萬 | <0.1% | +4,259+27.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,781 | $76.3 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 11,766 | $76.4 萬 | <0.1% | +1,925+19.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 16,490 | $76.5 萬 | <0.1% | +3,550+27.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 18,174 | $76.6 萬 | <0.1% | +2,620+16.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,057 | $76.9 萬 | <0.1% | +1,330+23.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,338 | $77.3 萬 | <0.1% | +1,011+23.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,122 | $77.4 萬 | <0.1% | +160+1.1% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 9,215 | $77.5 萬 | <0.1% | +2,017+28.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,052 | $78.1 萬 | <0.1% | +106+5.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,465 | $78.2 萬 | <0.1% | −731−8.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,568 | $78.3 萬 | <0.1% | +445+21.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 15,290 | $78.3 萬 | <0.1% | +2,899+23.4% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 7,242 | $78.6 萬 | <0.1% | +1,891+35.3% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,144 | $79.1 萬 | <0.1% | +2,145+21.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,352 | $79.9 萬 | <0.1% | +2,011+27.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28,541 | $80.2 萬 | <0.1% | −807−2.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,581 | $80.5 萬 | <0.1% | −559−6.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 43,038 | $80.9 萬 | <0.1% | −4,527−9.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,195 | $81.0 萬 | <0.1% | +4,249+23.7% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 19,097 | $81.0 萬 | <0.1% | +19,097 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 9,201 | $81.2 萬 | <0.1% | +1,739+23.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,694 | $81.2 萬 | <0.1% | +2,023+23.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,448 | $81.3 萬 | <0.1% | +841+23.3% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 12,347 | $81.7 萬 | <0.1% | +2,246+22.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 18,417 | $83.4 萬 | <0.1% | +3,684+25.0% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 9,603 | $83.6 萬 | <0.1% | +2,589+36.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 14,556 | $83.6 萬 | <0.1% | +2,181+17.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 8,325 | $84.1 萬 | <0.1% | +1,571+23.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 29,462 | $84.1 萬 | <0.1% | +5,500+23.0% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 17,281 | $84.8 萬 | <0.1% | +2,678+18.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 9,885 | $85.7 萬 | <0.1% | +1,738+21.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 22,163 | $85.8 萬 | <0.1% | +3,912+21.4% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,711 | $85.9 萬 | <0.1% | +734+24.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 28,350 | $85.9 萬 | <0.1% | +4,464+18.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 36,753 | $86.3 萬 | <0.1% | +14,516+65.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 11,277 | $86.5 萬 | <0.1% | +2,126+23.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 16,969 | $86.6 萬 | <0.1% | −1,804−9.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 48,184 | $86.9 萬 | <0.1% | +10,345+27.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 36,227 | $86.9 萬 | <0.1% | −1,782−4.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,886 | $87.4 萬 | <0.1% | +735+23.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 18,082 | $88.0 萬 | <0.1% | +6,040+50.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 16,100 | $88.1 萬 | <0.1% | +277+1.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 10,014 | $88.1 萬 | <0.1% | +1,508+17.7% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 8,678 | $88.1 萬 | <0.1% | +1,998+29.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 61,553 | $88.1 萬 | <0.1% | +9,640+18.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,187 | $88.7 萬 | <0.1% | +1,291+18.7% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 19,322 | $89.0 萬 | <0.1% | +4,102+27.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,929 | $89.2 萬 | <0.1% | −508−2.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 29,251 | $89.5 萬 | <0.1% | +3,308+12.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 8,714 | $89.6 萬 | <0.1% | −112−1.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 18,656 | $89.8 萬 | <0.1% | +4,267+29.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,378 | $89.9 萬 | <0.1% | +1,571+23.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,630 | $90.0 萬 | <0.1% | +2,223+19.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,334 | $90.2 萬 | <0.1% | −202−2.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 8,959 | $90.5 萬 | <0.1% | +1,380+18.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,354 | $90.5 萬 | <0.1% | −58−4.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 61,602 | $91.1 萬 | <0.1% | −6,322−9.3% | 減碼 | – |
| VALValaris Ltd | CL A | 13,304 | $91.2 萬 | <0.1% | +1,887+16.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 18,907 | $91.9 萬 | <0.1% | +2,971+18.6% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5,245 | $91.9 萬 | <0.1% | +118+2.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,869 | $92.2 萬 | <0.1% | +2,331+18.6% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 11,195 | $92.5 萬 | <0.1% | +914+8.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,890 | $93.3 萬 | <0.1% | −273−8.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 65,777 | $93.3 萬 | <0.1% | +10,576+19.2% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 10,974 | $93.8 萬 | <0.1% | +1,718+18.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,716 | $93.9 萬 | <0.1% | +2,403+23.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,370 | $95.2 萬 | <0.1% | +964+21.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,304 | $95.4 萬 | <0.1% | +901+3.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 30,535 | $95.6 萬 | <0.1% | +4,082+15.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,036 | $96.2 萬 | <0.1% | +163+18.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,456 | $96.5 萬 | <0.1% | +1,410+23.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 95,148 | $96.9 萬 | <0.1% | +14,959+18.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,194 | $97.4 萬 | <0.1% | +2,041+20.1% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 34,274 | $98.3 萬 | <0.1% | +13,962+68.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 15,827 | $98.9 萬 | <0.1% | +2,213+16.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,236 | $99.2 萬 | <0.1% | −54−1.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 49,331 | $99.2 萬 | <0.1% | +8,175+19.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 32,023 | $99.2 萬 | <0.1% | +5,498+20.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 21,085 | $99.4 萬 | <0.1% | +3,987+23.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,753 | $99.9 萬 | <0.1% | +1,306+17.5% | 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 |