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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 31,122 | $343.2 萬 | <0.1% | −8,986−22.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 55,161 | $346.4 萬 | <0.1% | −2,727−4.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 15,985 | $347.1 萬 | <0.1% | +2,337+17.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 49,602 | $347.1 萬 | <0.1% | −4,454−8.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,190 | $348.2 萬 | <0.1% | −1,700−7.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,930 | $352.1 萬 | <0.1% | −2,875−9.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 139,269 | $355.4 萬 | <0.1% | −16,663−10.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 30,103 | $355.5 萬 | <0.1% | −8,177−21.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 45,280 | $356.2 萬 | <0.1% | −3,687−7.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,380 | $356.7 萬 | <0.1% | −9,148−17.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 136,542 | $359.8 萬 | <0.1% | +4,746+3.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 42,753 | $360.7 萬 | <0.1% | −2,823−6.2% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 332,139 | $361.4 萬 | <0.1% | −2,247−0.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 189,032 | $368.0 萬 | <0.1% | −9,587−4.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 16,763 | $368.5 萬 | <0.1% | +1,734+11.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 75,848 | $373.2 萬 | <0.1% | +5,284+7.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,846 | $374.3 萬 | <0.1% | −2,076−20.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 28,076 | $377.5 萬 | <0.1% | −1,977−6.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 274,531 | $378.9 萬 | <0.1% | +26,840+10.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,356 | $381.6 萬 | <0.1% | +561+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 28,201 | $383.4 萬 | <0.1% | −3,137−10.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 37,905 | $383.6 萬 | <0.1% | −2,766−6.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 55,330 | $385.0 萬 | <0.1% | −4,536−7.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,669 | $386.9 萬 | <0.1% | −187−2.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,735 | $391.7 萬 | <0.1% | +651+2.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,207 | $392.7 萬 | <0.1% | −2,165−14.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,700 | $397.5 萬 | <0.1% | −5,968−16.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 367,457 | $398.0 萬 | <0.1% | −10,992−2.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 16,232 | $401.4 萬 | <0.1% | −1,476−8.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 217,116 | $402.5 萬 | <0.1% | −6,087−2.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 23,402 | $409.4 萬 | <0.1% | −4,673−16.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75,879 | $410.7 萬 | <0.1% | −14,024−15.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 605,216 | $420.6 萬 | <0.1% | −134,283−18.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,513 | $423.2 萬 | <0.1% | −5,280−10.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 127,871 | $423.8 萬 | <0.1% | −34,419−21.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50,165 | $428.3 萬 | <0.1% | +13,871+38.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 12,171 | $430.3 萬 | <0.1% | −699−5.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 41,819 | $431.7 萬 | <0.1% | −5,209−11.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 38,802 | $432.6 萬 | <0.1% | −2,590−6.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 40,140 | $435.6 萬 | <0.1% | −2,143−5.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,851 | $436.6 萬 | <0.1% | −3,275−9.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,451 | $441.8 萬 | <0.1% | −1,417−6.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 25,684 | $441.8 萬 | <0.1% | −1,793−6.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 229,977 | $445.7 萬 | <0.1% | −24,161−9.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 117,009 | $446.9 萬 | <0.1% | −9,359−7.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,752 | $447.8 萬 | <0.1% | −2,377−10.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 16,086 | $454.6 萬 | <0.1% | −190−1.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 136,125 | $464.3 萬 | <0.1% | +29,559+27.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,967 | $465.5 萬 | <0.1% | −2,121−7.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 116,802 | $469.9 萬 | <0.1% | −10,109−8.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,803 | $473.7 萬 | <0.1% | +5,922+12.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 36,479 | $476.6 萬 | <0.1% | −3,843−9.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 51,778 | $482.0 萬 | <0.1% | −5,617−9.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,713 | $484.6 萬 | <0.1% | −807−7.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 42,731 | $488.7 萬 | <0.1% | −3,006−6.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 80,496 | $492.3 萬 | <0.1% | −264−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,906 | $493.8 萬 | <0.1% | −1,477−8.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 37,388 | $494.0 萬 | <0.1% | −133,929−78.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 305,771 | $495.0 萬 | <0.1% | +8,887+3.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 27,917 | $498.5 萬 | <0.1% | +4,682+20.2% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 302,462 | $501.5 萬 | <0.1% | −5,952−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,771 | $502.1 萬 | <0.1% | −2,260−9.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,174 | $506.3 萬 | <0.1% | −222−5.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,373 | $507.9 萬 | <0.1% | −241−1.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,365 | $508.1 萬 | <0.1% | −305−6.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 300,227 | $509.8 萬 | <0.1% | −15,984−5.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 180,169 | $514.7 萬 | <0.1% | −5,721−3.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 89,639 | $516.7 萬 | <0.1% | −8,504−8.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 67,585 | $519.9 萬 | <0.1% | −11,574−14.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 84,845 | $523.5 萬 | <0.1% | +12,561+17.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,617 | $524.4 萬 | <0.1% | −5,585−8.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 115,082 | $526.0 萬 | <0.1% | −8,195−6.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,979 | $526.1 萬 | <0.1% | −2,307−8.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 133,035 | $538.8 萬 | <0.1% | −4,688−3.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 423,837 | $539.1 萬 | <0.1% | −36,437−7.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 92,885 | $540.0 萬 | <0.1% | −5,414−5.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 88,356 | $540.3 萬 | <0.1% | −6,559−6.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 138,840 | $542.3 萬 | <0.1% | +3,859+2.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 114,195 | $547.2 萬 | <0.1% | −9,381−7.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 71,685 | $554.4 萬 | <0.1% | −5,182−6.7% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 116,928 | $555.6 萬 | <0.1% | −11,528−9.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 160,659 | $558.6 萬 | <0.1% | −11,519−6.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 23,546 | $567.9 萬 | <0.1% | −1,732−6.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 35,898 | $575.6 萬 | <0.1% | −4,595−11.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 51,626 | $580.3 萬 | <0.1% | −3,424−6.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 35,276 | $581.7 萬 | <0.1% | −2,736−7.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 44,416 | $586.2 萬 | <0.1% | −1,759−3.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 31,514 | $590.0 萬 | <0.1% | −1,902−5.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 127,105 | $597.4 萬 | <0.1% | −10,912−7.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,482 | $601.1 萬 | <0.1% | −913−8.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 25,238 | $604.6 萬 | <0.1% | −646−2.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 98,680 | $609.1 萬 | <0.1% | −3,026−3.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 134,519 | $609.4 萬 | <0.1% | −17,756−11.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,382 | $615.9 萬 | <0.1% | −240−9.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 13,766 | $621.0 萬 | <0.1% | −1,074−7.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 78,069 | $627.5 萬 | <0.1% | −4,866−5.9% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 289,628 | $627.6 萬 | <0.1% | +105,413+57.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 77,805 | $630.6 萬 | <0.1% | −4,406−5.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 42,481 | $633.1 萬 | <0.1% | −4,136−8.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 81,847 | $634.0 萬 | <0.1% | −3,972−4.6% | 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 |