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 |
|---|---|---|---|---|---|---|---|
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,227 | $5.39 萬 | <0.1% | +10,227 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 15,922 | $5.45 萬 | <0.1% | +15,922 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 23,882 | $5.49 萬 | <0.1% | +5,138+27.4% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 18,020 | $5.50 萬 | <0.1% | +2,609+16.9% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,026 | $5.50 萬 | <0.1% | +1,928+17.4% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 51,045 | $5.51 萬 | <0.1% | +10,981+27.4% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,197 | $5.59 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 31,976 | $5.63 萬 | <0.1% | +6,879+27.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 24,504 | $5.88 萬 | <0.1% | +6,897+39.2% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 21,884 | $5.97 萬 | <0.1% | −1,484−6.4% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 14,302 | $6.02 萬 | <0.1% | −9,528−40.0% | 減碼 | – |
| FSRFisker Inc. | CL A COM STK | 34,614 | $6.06 萬 | <0.1% | +9,122+35.8% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,136 | $6.13 萬 | <0.1% | +3,861+29.1% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 41,218 | $6.14 萬 | <0.1% | +9,356+29.4% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 12,928 | $6.17 萬 | <0.1% | +12,928 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 14,587 | $6.17 萬 | <0.1% | +14,587 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19,120 | $6.18 萬 | <0.1% | +8,412+78.6% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 11,006 | $6.19 萬 | <0.1% | +11,006 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 18,189 | $6.24 萬 | <0.1% | +3,915+27.4% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 14,350 | $6.24 萬 | <0.1% | +2,877+25.1% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,017 | $6.33 萬 | <0.1% | +5,382+27.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 29,373 | $6.34 萬 | <0.1% | +6,319+27.4% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 16,383 | $6.37 萬 | <0.1% | +3,524+27.4% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 70,296 | $6.42 萬 | <0.1% | +16,093+29.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 20,813 | $6.51 萬 | <0.1% | +1,646+8.6% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 10,273 | $6.68 萬 | <0.1% | +10,273 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 12,169 | $6.81 萬 | <0.1% | +1,536+14.4% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 91,546 | $6.92 萬 | <0.1% | +22,259+32.1% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 32,096 | $7.03 萬 | <0.1% | +6,906+27.4% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 22,588 | $7.16 萬 | <0.1% | +4,861+27.4% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 29,013 | $7.17 萬 | <0.1% | +7,162+32.8% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 11,042 | $7.17 萬 | <0.1% | +11,042 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 12,876 | $7.20 萬 | <0.1% | +2,772+27.4% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 10,579 | $7.23 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 20,890 | $7.25 萬 | <0.1% | +4,077+24.2% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 30,849 | $7.25 萬 | <0.1% | +4,537+17.2% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 10,261 | $7.34 萬 | <0.1% | +10,261 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 15,327 | $7.37 萬 | <0.1% | +3,303+27.5% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,439 | $7.44 萬 | <0.1% | +11,439 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 19,888 | $7.52 萬 | <0.1% | +4,746+31.3% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 19,233 | $7.79 萬 | <0.1% | +4,138+27.4% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 23,635 | $7.87 萬 | <0.1% | +4,494+23.5% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 31,686 | $7.92 萬 | <0.1% | +4,516+16.6% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 17,843 | $8.01 萬 | <0.1% | +3,838+27.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 13,306 | $8.02 萬 | <0.1% | +2,862+27.4% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 11,859 | $8.05 萬 | <0.1% | +11,859 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 16,116 | $8.14 萬 | <0.1% | +1,964+13.9% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 18,304 | $8.16 萬 | <0.1% | +2,985+19.5% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 10,859 | $8.34 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 12,644 | $8.40 萬 | <0.1% | +12,644 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 26,392 | $8.47 萬 | <0.1% | +4,759+22.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 15,518 | $8.49 萬 | <0.1% | +3,717+31.5% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,174 | $8.50 萬 | <0.1% | −625−5.8% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 44,816 | $8.69 萬 | <0.1% | +5,859+15.0% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 11,695 | $8.72 萬 | <0.1% | +11,695 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 12,480 | $8.77 萬 | <0.1% | +12,480 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 11,157 | $8.91 萬 | <0.1% | +11,157 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,889 | $8.92 萬 | <0.1% | +4,251+29.0% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 102,840 | $9.00 萬 | <0.1% | +22,047+27.3% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,576 | $9.15 萬 | <0.1% | +13,576 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 23,583 | $9.15 萬 | <0.1% | +5,075+27.4% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 63,703 | $9.17 萬 | <0.1% | +12,751+25.0% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 15,296 | $9.30 萬 | <0.1% | +3,291+27.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 20,750 | $9.38 萬 | <0.1% | +4,466+27.4% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 24,294 | $9.55 萬 | <0.1% | +5,898+32.1% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 30,510 | $9.73 萬 | <0.1% | +6,565+27.4% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 34,677 | $9.78 萬 | <0.1% | +7,741+28.7% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 12,715 | $9.79 萬 | <0.1% | +12,715 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 17,127 | $9.80 萬 | <0.1% | +3,687+27.4% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 11,037 | $9.83 萬 | <0.1% | +11,037 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 25,207 | $9.88 萬 | <0.1% | +5,424+27.4% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 21,084 | $9.91 萬 | <0.1% | +2,964+16.4% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 13,225 | $10.0 萬 | <0.1% | +2,667+25.3% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 11,959 | $10.1 萬 | <0.1% | +11,959 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 66,766 | $10.1 萬 | <0.1% | +14,365+27.4% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,959 | $10.3 萬 | <0.1% | −1,501−11.2% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 28,493 | $10.4 萬 | <0.1% | +6,131+27.4% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 17,724 | $10.4 萬 | <0.1% | −374−2.1% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 10,461 | $10.5 萬 | <0.1% | +10,461 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 18,540 | $10.6 萬 | <0.1% | −376−2.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 14,482 | $10.6 萬 | <0.1% | +2,763+23.6% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 28,088 | $10.8 萬 | <0.1% | +6,043+27.4% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 11,128 | $10.8 萬 | <0.1% | +11,128 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 10,358 | $10.9 萬 | <0.1% | −277−2.6% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 19,203 | $11.0 萬 | <0.1% | +3,728+24.1% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 10,507 | $11.1 萬 | <0.1% | +10,507 | 新進 | 歷史 |
| SVRASavara Inc | COM | 23,601 | $11.1 萬 | <0.1% | +11,865+101.1% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 13,456 | $11.1 萬 | <0.1% | +2,749+25.7% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 13,554 | $11.1 萬 | <0.1% | +2,568+23.4% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,101 | $11.2 萬 | <0.1% | +10,101 | 新進 | – |
| PRMEPrime Medicine, Inc. | COM | 12,756 | $11.3 萬 | <0.1% | +12,756 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 62,098 | $11.3 萬 | <0.1% | +13,359+27.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 19,253 | $11.3 萬 | <0.1% | +3,130+19.4% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 10,980 | $11.3 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 28,480 | $11.6 萬 | <0.1% | +3,490+14.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 15,970 | $11.6 萬 | <0.1% | +3,021+23.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,275 | $11.6 萬 | <0.1% | +5,117+25.4% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 13,734 | $11.7 萬 | <0.1% | +3,177+30.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,388 | $12.0 萬 | <0.1% | +341+3.4% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 14,088 | $12.1 萬 | <0.1% | +3,032+27.4% | 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 |