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 |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 23,854 | $199.2 萬 | <0.1% | +3,342+16.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,040 | $200.9 萬 | <0.1% | −573−10.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,161 | $201.9 萬 | <0.1% | −2,045−7.3% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 68,227 | $202.3 萬 | <0.1% | +20,232+42.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 56,784 | $203.7 萬 | <0.1% | −6,473−10.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,727 | $214.3 萬 | <0.1% | −1,057−9.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 17,683 | $215.2 萬 | <0.1% | −1,453−7.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,728 | $216.9 萬 | <0.1% | −1,509−8.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 66,597 | $217.4 萬 | <0.1% | −12,579−15.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 62,678 | $223.9 萬 | <0.1% | −10,131−13.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 105,312 | $224.4 萬 | <0.1% | −9,515−8.3% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 32,967 | $225.0 萬 | <0.1% | +6,929+26.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 9,095 | $226.8 萬 | <0.1% | −514−5.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 78,547 | $226.8 萬 | <0.1% | −7,374−8.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 39,180 | $227.5 萬 | <0.1% | −3,639−8.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,828 | $229.2 萬 | <0.1% | −5,327−40.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,683 | $229.5 萬 | <0.1% | −484−2.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 41,445 | $231.3 萬 | <0.1% | −1,859−4.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 129,894 | $231.7 萬 | <0.1% | −4,771−3.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,075 | $232.7 萬 | <0.1% | −99,735−93.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 53,461 | $234.5 萬 | <0.1% | −1,911−3.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 28,886 | $237.6 萬 | <0.1% | +28,886 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 174,137 | $239.3 萬 | <0.1% | −1,218−0.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,276 | $239.6 萬 | <0.1% | −865−8.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 35,928 | $241.1 萬 | <0.1% | −2,448−6.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 50,773 | $242.6 萬 | <0.1% | −4,346−7.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 26,843 | $244.6 萬 | <0.1% | +8,828+49.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 52,268 | $245.0 萬 | <0.1% | −262−0.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 100,687 | $247.2 萬 | <0.1% | −5,484−5.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 47,065 | $250.4 萬 | <0.1% | −2,759−5.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 73,499 | $253.0 萬 | <0.1% | +1,517+2.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 35,323 | $255.5 萬 | <0.1% | −3,236−8.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 49,905 | $256.0 萬 | <0.1% | −3,076−5.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,940 | $256.3 萬 | <0.1% | −2,117−9.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6,855 | $259.4 萬 | <0.1% | −679−9.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 88,734 | $261.6 萬 | <0.1% | −3,681−4.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,140 | $263.3 萬 | <0.1% | −814−7.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 43,319 | $265.2 萬 | <0.1% | +5,645+15.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,753 | $267.1 萬 | <0.1% | −1,729−12.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12,947 | $267.6 萬 | <0.1% | +1,876+16.9% | 加碼 | 歷史 |
| KKellanova | Stock | 47,957 | $268.1 萬 | <0.1% | −3,730−7.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 99,020 | $268.3 萬 | <0.1% | −9,188−8.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 61,505 | $268.6 萬 | <0.1% | −8,299−11.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 64,755 | $268.9 萬 | <0.1% | −30,265−31.9% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 65,368 | $268.9 萬 | <0.1% | +1,529+2.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,913 | $271.0 萬 | <0.1% | −394−3.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,252 | $271.3 萬 | <0.1% | +9,499+140.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 11,497 | $271.8 萬 | <0.1% | −597−4.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 34,732 | $276.1 萬 | <0.1% | −6,307−15.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 90,772 | $276.9 萬 | <0.1% | −25,285−21.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 193,313 | $278.4 萬 | <0.1% | −12,800−6.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 97,240 | $278.7 萬 | <0.1% | −7,707−7.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 39,580 | $282.8 萬 | <0.1% | −3,232−7.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 28,560 | $283.6 萬 | <0.1% | −1,903−6.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 49,566 | $285.1 萬 | <0.1% | −4,041−7.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 149,195 | $287.2 萬 | <0.1% | −10,177−6.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,536 | $287.6 萬 | <0.1% | −6,430−20.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,122 | $287.7 萬 | <0.1% | +1,538+17.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 22,587 | $287.8 萬 | <0.1% | +15,519+219.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 13,293 | $288.4 萬 | <0.1% | −1,004−7.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 26,772 | $289.8 萬 | <0.1% | −1,780−6.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 32,385 | $290.9 萬 | <0.1% | −1,567−4.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,064 | $291.4 萬 | <0.1% | −2,110−20.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 419 | $293.3 萬 | <0.1% | −52−11.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 76,159 | $294.4 萬 | <0.1% | −5,642−6.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 80,888 | $296.5 萬 | <0.1% | −6,471−7.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,250 | $296.6 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 42,069 | $297.5 萬 | <0.1% | −2,739−6.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 131,251 | $299.5 萬 | <0.1% | −6,921−5.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 57,211 | $299.6 萬 | <0.1% | −2,997−5.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,613 | $299.6 萬 | <0.1% | −6,157−20.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,867 | $300.6 萬 | <0.1% | +1,144+8.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,872 | $301.1 萬 | <0.1% | −2,038−10.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,073 | $302.6 萬 | <0.1% | −1,588−10.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 83,921 | $303.4 萬 | <0.1% | −22,162−20.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 38,898 | $304.5 萬 | <0.1% | −2,632−6.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,313 | $308.3 萬 | <0.1% | −807−3.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 80,598 | $308.6 萬 | <0.1% | −5,810−6.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 30,573 | $308.6 萬 | <0.1% | +9,054+42.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 81,175 | $313.8 萬 | <0.1% | −5,477−6.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,409 | $314.0 萬 | <0.1% | −2,509−28.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108,929 | $314.7 萬 | <0.1% | −413,283−79.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 130,926 | $316.3 萬 | <0.1% | −30,903−19.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,658 | $318.0 萬 | <0.1% | −793−7.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 36,867 | $318.9 萬 | <0.1% | −2,373−6.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 77,763 | $320.9 萬 | <0.1% | +249+0.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 19,740 | $321.6 萬 | <0.1% | −1,111−5.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,356 | $328.0 萬 | <0.1% | −718−5.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 61,146 | $328.7 萬 | <0.1% | −2,994−4.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,868 | $329.0 萬 | <0.1% | −444−5.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30,796 | $332.9 萬 | <0.1% | −2,393−7.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 21,519 | $334.3 萬 | <0.1% | −1,432−6.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,565 | $336.8 萬 | <0.1% | −2,274−7.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 41,936 | $337.2 萬 | <0.1% | −2,410−5.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,533 | $337.7 萬 | <0.1% | −1,966−6.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 68,375 | $340.8 萬 | <0.1% | −33,646−33.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 46,314 | $341.0 萬 | <0.1% | −4,487−8.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,458 | $341.3 萬 | <0.1% | −69,190−84.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 42,273 | $342.3 萬 | <0.1% | −3,055−6.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 129,227 | $343.1 萬 | <0.1% | −4,534−3.4% | 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 |