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 |
|---|---|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 6,277 | $100.4 萬 | <0.1% | +1,251+24.9% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 10,493 | $100.9 萬 | <0.1% | +1,383+15.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 93,950 | $102.0 萬 | <0.1% | +14,793+18.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29,334 | $104.4 萬 | <0.1% | −2,888−9.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 41,477 | $105.1 萬 | <0.1% | +6,500+18.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 14,000 | $106.1 萬 | <0.1% | +1,754+14.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 24,203 | $106.4 萬 | <0.1% | +3,461+16.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 9,668 | $106.4 萬 | <0.1% | +2,157+28.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,219 | $106.9 萬 | <0.1% | +3,243+17.1% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,406 | $107.8 萬 | <0.1% | +943+38.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 63,936 | $108.0 萬 | <0.1% | +10,040+18.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 13,031 | $108.8 萬 | <0.1% | +2,808+27.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 47,609 | $108.8 萬 | <0.1% | +7,454+18.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 35,458 | $109.4 萬 | <0.1% | +5,492+18.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 32,948 | $109.6 萬 | <0.1% | +5,137+18.5% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,845 | $109.9 萬 | <0.1% | +1,115+29.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 24,192 | $110.0 萬 | <0.1% | +4,562+23.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,853 | $110.2 萬 | <0.1% | +1,870+18.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 13,274 | $111.3 萬 | <0.1% | +2,084+18.6% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 20,043 | $111.8 萬 | <0.1% | −4,113−17.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 24,949 | $112.1 萬 | <0.1% | −2,715−9.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 41,822 | $116.0 萬 | <0.1% | +9,376+28.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,036 | $116.1 萬 | <0.1% | −266−2.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 86,340 | $117.4 萬 | <0.1% | +35,466+69.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,849 | $119.3 萬 | <0.1% | +1,293+23.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 34,653 | $119.9 萬 | <0.1% | +7,456+27.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,472 | $120.3 萬 | <0.1% | −131−2.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 32,869 | $120.7 萬 | <0.1% | +1,229+3.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 22,977 | $121.2 萬 | <0.1% | +3,434+17.6% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 30,072 | $121.4 萬 | <0.1% | +4,569+17.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,814 | $121.7 萬 | <0.1% | +3,226+16.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,434 | $121.9 萬 | <0.1% | −1,303−12.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 18,424 | $122.2 萬 | <0.1% | +2,882+18.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,899 | $122.4 萬 | <0.1% | +4,289+31.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,941 | $122.6 萬 | <0.1% | −1,502−9.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 42,683 | $124.7 萬 | <0.1% | +6,195+17.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 37,078 | $124.9 萬 | <0.1% | +5,254+16.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,736 | $126.1 萬 | <0.1% | +4,602+14.8% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 9,736 | $126.3 萬 | <0.1% | +998+11.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,328 | $127.2 萬 | <0.1% | +1,473+18.8% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 403,380 | $127.5 萬 | <0.1% | −60,750−13.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 4,561 | $127.6 萬 | <0.1% | −696−13.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 32,586 | $127.6 萬 | <0.1% | +6,300+24.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,617 | $127.8 萬 | <0.1% | −3,323−10.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 25,556 | $127.9 萬 | <0.1% | +4,018+18.7% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 13,950 | $128.7 萬 | <0.1% | +2,085+17.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 9,821 | $129.9 萬 | <0.1% | +1,112+12.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 13,161 | $130.9 萬 | <0.1% | +2,062+18.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,902 | $131.4 萬 | <0.1% | +1,306+23.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 19,136 | $132.0 萬 | <0.1% | −221−1.1% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 26,542 | $133.0 萬 | <0.1% | −3,464−11.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 7,909 | $133.2 萬 | <0.1% | +1,321+20.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,893 | $133.6 萬 | <0.1% | +1,305+23.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 21,367 | $134.7 萬 | <0.1% | −1,218−5.4% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 21,607 | $135.7 萬 | <0.1% | +3,285+17.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 36,868 | $136.3 萬 | <0.1% | +4,249+13.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 32,346 | $138.0 萬 | <0.1% | +5,013+18.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 18,267 | $138.3 萬 | <0.1% | −1,774−8.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 24,599 | $139.9 萬 | <0.1% | +3,883+18.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,615 | $140.3 萬 | <0.1% | +2,610+18.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,438 | $142.3 萬 | <0.1% | −170−2.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,161 | $146.7 萬 | <0.1% | +2,012+24.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,446 | $150.8 萬 | <0.1% | −212−1.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,391 | $151.0 萬 | <0.1% | +439+22.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 38,113 | $151.0 萬 | <0.1% | −10,589−21.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,104 | $151.3 萬 | <0.1% | +1,421+18.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 15,588 | $152.5 萬 | <0.1% | +2,438+18.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,018 | $153.5 萬 | <0.1% | −154−1.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 21,659 | $155.1 萬 | <0.1% | +3,209+17.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 77,497 | $155.3 萬 | <0.1% | −6,684−7.9% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 79,000 | $156.0 萬 | <0.1% | −10,371−11.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 42,526 | $156.5 萬 | <0.1% | −3,673−8.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,328 | $156.8 萬 | <0.1% | −3,299−9.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 20,660 | $158.5 萬 | <0.1% | −2,108−9.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 35,587 | $159.0 萬 | <0.1% | −36,714−50.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,154 | $159.2 萬 | <0.1% | −1,510−6.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 28,768 | $159.5 萬 | <0.1% | +4,241+17.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,263 | $162.2 萬 | <0.1% | +1,244+17.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 19,865 | $163.1 萬 | <0.1% | +3,074+18.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 13,200 | $165.7 萬 | <0.1% | +2,050+18.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,023 | $168.0 萬 | <0.1% | −889−7.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 57,186 | $169.7 萬 | <0.1% | −3,418−5.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 14,164 | $169.7 萬 | <0.1% | −286−2.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 24,524 | $172.1 萬 | <0.1% | −2,197−8.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 14,411 | $175.5 萬 | <0.1% | −874−5.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 40,971 | $177.1 萬 | <0.1% | −3,785−8.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 11,645 | $178.1 萬 | <0.1% | +2,814+31.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 49,157 | $179.4 萬 | <0.1% | +6,242+14.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 92,953 | $184.0 萬 | <0.1% | −8,382−8.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9,357 | $185.2 萬 | <0.1% | +1,472+18.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,083 | $186.7 萬 | <0.1% | −1,816−9.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,537 | $187.0 萬 | <0.1% | −506−10.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 27,916 | $187.0 萬 | <0.1% | −2,531−8.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 36,395 | $190.0 萬 | <0.1% | −2,912−7.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 10,632 | $190.3 萬 | <0.1% | −633−5.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 54,160 | $194.2 萬 | <0.1% | −921−1.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,361 | $194.6 萬 | <0.1% | −1,095−6.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,973 | $196.3 萬 | <0.1% | +1,012+5.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 29,583 | $198.1 萬 | <0.1% | −2,861−8.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 13,794 | $198.9 萬 | <0.1% | −862−5.9% | 減碼 | 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 |