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 |
|---|---|---|---|---|---|---|---|
| EWTXEdgewise Therapeutics, Inc. | COM | 11,137 | $12.2 萬 | <0.1% | +11,137 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 14,581 | $12.2 萬 | <0.1% | +3,348+29.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 20,176 | $12.2 萬 | <0.1% | +4,341+27.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 17,869 | $12.3 萬 | <0.1% | +3,413+23.6% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,129 | $12.3 萬 | <0.1% | +6,052+27.4% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 12,349 | $12.5 萬 | <0.1% | +12,349 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 13,978 | $12.5 萬 | <0.1% | +3,217+29.9% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 15,882 | $12.7 萬 | <0.1% | +2,158+15.7% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 17,656 | $12.9 萬 | <0.1% | +3,404+23.9% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 25,907 | $12.9 萬 | <0.1% | +6,353+32.5% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 11,880 | $12.9 萬 | <0.1% | +11,880 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 14,618 | $13.0 萬 | <0.1% | +2,748+23.2% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 11,711 | $13.2 萬 | <0.1% | +933+8.7% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 19,742 | $13.3 萬 | <0.1% | +3,725+23.3% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 54,349 | $13.3 萬 | <0.1% | +21,526+65.6% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 14,837 | $13.4 萬 | <0.1% | +2,805+23.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 11,226 | $13.5 萬 | <0.1% | +11,226 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 14,036 | $13.5 萬 | <0.1% | +2,081+17.4% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 10,015 | $13.5 萬 | <0.1% | +10,015 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 10,855 | $13.6 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| TILEInterface Inc | COM | 10,782 | $13.6 萬 | <0.1% | +10,782 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,325 | $13.7 萬 | <0.1% | +12,325 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,633 | $13.7 萬 | <0.1% | +7,609+36.2% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 28,052 | $13.7 萬 | <0.1% | +3,838+15.9% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 17,569 | $13.8 萬 | <0.1% | +3,782+27.4% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 13,906 | $13.8 萬 | <0.1% | +2,324+20.1% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 13,453 | $14.0 萬 | <0.1% | +13,453 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 16,481 | $14.0 萬 | <0.1% | +3,546+27.4% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 22,862 | $14.1 萬 | <0.1% | +10,751+88.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 13,517 | $14.2 萬 | <0.1% | +2,667+24.6% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 11,211 | $14.3 萬 | <0.1% | +11,211 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 33,990 | $14.3 萬 | <0.1% | +7,314+27.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 32,460 | $14.3 萬 | <0.1% | +6,241+23.8% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,235 | $14.3 萬 | <0.1% | −1,445−11.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 13,964 | $14.5 萬 | <0.1% | +2,639+23.3% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 20,455 | $14.5 萬 | <0.1% | +4,402+27.4% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 11,845 | $14.6 萬 | <0.1% | +11,845 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 17,080 | $14.6 萬 | <0.1% | +3,221+23.2% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 18,090 | $14.6 萬 | <0.1% | +3,876+27.3% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,044 | $14.6 萬 | <0.1% | +11,044 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 15,770 | $14.7 萬 | <0.1% | +2,992+23.4% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 39,571 | $14.8 萬 | <0.1% | +8,515+27.4% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 15,327 | $15.0 萬 | <0.1% | +2,951+23.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 17,872 | $15.0 萬 | <0.1% | +3,124+21.2% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 40,046 | $15.0 萬 | <0.1% | +8,617+27.4% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 11,279 | $15.0 萬 | <0.1% | +11,279 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 16,864 | $15.2 萬 | <0.1% | +2,497+17.4% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,099 | $15.2 萬 | <0.1% | +9,706+27.4% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 17,260 | $15.3 萬 | <0.1% | +3,264+23.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 13,897 | $15.3 萬 | <0.1% | +2,992+27.4% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 16,980 | $15.4 萬 | <0.1% | +2,954+21.1% | 加碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 23,946 | $15.4 萬 | <0.1% | +4,531+23.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 31,507 | $15.5 萬 | <0.1% | −811−2.5% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,258 | $15.5 萬 | <0.1% | +5,434+27.4% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 11,203 | $15.6 萬 | <0.1% | +11,203 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 42,242 | $15.6 萬 | <0.1% | −3,400−7.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 12,651 | $15.6 萬 | <0.1% | +2,382+23.2% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 10,230 | $15.7 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 33,032 | $15.7 萬 | <0.1% | +7,110+27.4% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 17,982 | $15.7 萬 | <0.1% | +4,151+30.0% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 13,576 | $15.7 萬 | <0.1% | −279−2.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 13,980 | $15.8 萬 | <0.1% | +3,010+27.4% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 58,679 | $15.8 萬 | <0.1% | +23,533+67.0% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 30,642 | $15.8 萬 | <0.1% | +6,593+27.4% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 21,339 | $15.9 萬 | <0.1% | +4,594+27.4% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 21,493 | $15.9 萬 | <0.1% | +4,145+23.9% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 17,210 | $16.0 萬 | <0.1% | +2,589+17.7% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 14,185 | $16.0 萬 | <0.1% | +2,673+23.2% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 16,917 | $16.1 萬 | <0.1% | +3,464+25.7% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 150,783 | $16.4 萬 | <0.1% | +46,757+44.9% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 20,306 | $16.5 萬 | <0.1% | +3,834+23.3% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 63,960 | $16.7 萬 | <0.1% | +3,295+5.4% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 22,777 | $16.7 萬 | <0.1% | +4,080+21.8% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 19,104 | $16.8 萬 | <0.1% | +4,112+27.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 15,698 | $16.9 萬 | <0.1% | +2,969+23.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 12,771 | $16.9 萬 | <0.1% | +12,771 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 11,045 | $16.9 萬 | <0.1% | −606−5.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 25,109 | $17.1 萬 | <0.1% | −8,218−24.7% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 15,418 | $17.2 萬 | <0.1% | +2,449+18.9% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,000 | $17.3 萬 | <0.1% | +6,047+23.3% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,123 | $17.4 萬 | <0.1% | +2,488+23.4% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 13,242 | $17.4 萬 | <0.1% | +2,510+23.4% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 25,303 | $17.5 萬 | <0.1% | +4,822+23.5% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 20,095 | $17.7 萬 | <0.1% | +3,509+21.2% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 47,145 | $17.7 萬 | <0.1% | +8,332+21.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,513 | $17.8 萬 | <0.1% | +13,769+53.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,999 | $17.9 萬 | <0.1% | +10,999 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 54,840 | $17.9 萬 | <0.1% | +11,799+27.4% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 16,417 | $17.9 萬 | <0.1% | +3,094+23.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 30,865 | $18.0 萬 | <0.1% | +6,642+27.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 20,234 | $18.0 萬 | <0.1% | +4,354+27.4% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 14,189 | $18.0 萬 | <0.1% | +4,187+41.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 15,999 | $18.1 萬 | <0.1% | +3,442+27.4% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 14,066 | $18.4 萬 | <0.1% | +3,027+27.4% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 16,798 | $18.4 萬 | <0.1% | +3,184+23.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 18,110 | $18.7 萬 | <0.1% | +4,292+31.1% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 26,018 | $18.7 萬 | <0.1% | +5,599+27.4% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 12,721 | $18.7 萬 | <0.1% | +1,715+15.6% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 37,677 | $18.8 萬 | <0.1% | +7,411+24.5% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 13,512 | $18.8 萬 | <0.1% | +2,755+25.6% | 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 |