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 |
|---|---|---|---|---|---|---|---|
| RGNXREGENXBIO Inc. | COM | 10,510 | $18.9 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| DCHDauch Corp | COM | 21,502 | $18.9 萬 | <0.1% | +4,050+23.2% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 24,224 | $19.0 萬 | <0.1% | +4,944+25.6% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 18,834 | $19.1 萬 | <0.1% | +2,811+17.5% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 16,945 | $19.1 萬 | <0.1% | +3,646+27.4% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,100 | $19.3 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 11,927 | $19.4 萬 | <0.1% | +11,927 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 13,816 | $19.5 萬 | <0.1% | +2,972+27.4% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,343 | $19.5 萬 | <0.1% | −1,441−9.7% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 10,554 | $19.7 萬 | <0.1% | +352+3.5% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 14,036 | $19.8 萬 | <0.1% | +3,020+27.4% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,386 | $19.9 萬 | <0.1% | +4,387+27.4% | 加碼 | – |
| GLOBGlobant S.A. | COM | 841 | $20.0 萬 | <0.1% | +841 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,416 | $20.1 萬 | <0.1% | +4,416 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,329 | $20.1 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,791 | $20.2 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,622 | $20.2 萬 | <0.1% | +5,622 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,940 | $20.2 萬 | <0.1% | +7,032+39.3% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,151 | $20.2 萬 | <0.1% | +8,151 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,414 | $20.3 萬 | <0.1% | +6,414 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 22,254 | $20.3 萬 | <0.1% | +4,292+23.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 23,013 | $20.3 萬 | <0.1% | +5,137+28.7% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 8,771 | $20.3 萬 | <0.1% | +8,771 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 15,832 | $20.3 萬 | <0.1% | +2,881+22.2% | 加碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 19,954 | $20.3 萬 | <0.1% | +4,637+30.3% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 2,567 | $20.4 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 11,457 | $20.5 萬 | <0.1% | +11,457 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 15,032 | $20.5 萬 | <0.1% | +3,234+27.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,365 | $20.5 萬 | <0.1% | −86−5.9% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 12,371 | $20.5 萬 | <0.1% | +2,290+22.7% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,836 | $20.5 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,555 | $20.5 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,354 | $20.5 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,707 | $20.6 萬 | <0.1% | +2,707 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,797 | $20.6 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,165 | $20.6 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 9,160 | $20.6 萬 | <0.1% | +9,160 | 新進 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 3,326 | $20.7 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 15,345 | $20.7 萬 | <0.1% | +3,302+27.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,983 | $20.8 萬 | <0.1% | +7,983 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,074 | $20.9 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 6,582 | $20.9 萬 | <0.1% | +6,582 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 22,411 | $20.9 萬 | <0.1% | +5,009+28.8% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,971 | $21.0 萬 | <0.1% | +6,971 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 17,491 | $21.1 萬 | <0.1% | +4,089+30.5% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,589 | $21.1 萬 | <0.1% | +2,953+23.4% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,710 | $21.1 萬 | <0.1% | +11,710 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 9,052 | $21.2 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 21,879 | $21.2 萬 | <0.1% | +4,709+27.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,712 | $21.2 萬 | <0.1% | −286−2.6% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 20,287 | $21.3 萬 | <0.1% | +3,833+23.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 33,563 | $21.3 萬 | <0.1% | +9,203+37.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 18,857 | $21.4 萬 | <0.1% | +3,505+22.8% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 14,556 | $21.4 萬 | <0.1% | +3,408+30.6% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 3,174 | $21.4 萬 | <0.1% | +3,174 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,162 | $21.5 萬 | <0.1% | +1,979+16.2% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 19,070 | $21.5 萬 | <0.1% | +4,104+27.4% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 12,274 | $21.6 萬 | <0.1% | +2,080+20.4% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 18,759 | $21.6 萬 | <0.1% | +4,037+27.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 11,058 | $21.6 萬 | <0.1% | +11,058 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 9,016 | $21.7 萬 | <0.1% | +168+1.9% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 4,721 | $21.7 萬 | <0.1% | +4,721 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,367 | $21.9 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 14,500 | $21.9 萬 | <0.1% | +3,120+27.4% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 16,851 | $21.9 萬 | <0.1% | +3,626+27.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 60,395 | $22.0 萬 | <0.1% | +9,487+18.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,443 | $22.1 萬 | <0.1% | +4,443 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 5,146 | $22.1 萬 | <0.1% | +5,146 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 8,649 | $22.2 萬 | <0.1% | +8,649 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,586 | $22.2 萬 | <0.1% | +5,407+29.7% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,369 | $22.2 萬 | <0.1% | +4,369 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 19,622 | $22.2 萬 | <0.1% | +6,089+45.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 11,371 | $22.2 萬 | <0.1% | +11,371 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,615 | $22.3 萬 | <0.1% | +4,615 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 22,718 | $22.3 萬 | <0.1% | +4,890+27.4% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 4,043 | $22.3 萬 | <0.1% | +472+13.2% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 5,612 | $22.4 萬 | <0.1% | +5,612 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 5,640 | $22.4 萬 | <0.1% | +5,640 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,129 | $22.5 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 49,723 | $22.5 萬 | <0.1% | +7,655+18.2% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 116,008 | $22.5 萬 | <0.1% | +26,292+29.3% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,966 | $22.5 萬 | <0.1% | +2,009+16.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 19,993 | $22.6 萬 | <0.1% | +3,786+23.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 4,217 | $22.7 萬 | <0.1% | +803+23.5% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,695 | $22.7 萬 | <0.1% | −73−2.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 11,902 | $22.8 萬 | <0.1% | −308−2.5% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 11,374 | $22.8 萬 | <0.1% | +11,374 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 19,174 | $22.9 萬 | <0.1% | −1,054−5.2% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,329 | $22.9 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 10,899 | $22.9 萬 | <0.1% | +10,899 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,655 | $22.9 萬 | <0.1% | −180−4.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9,797 | $22.9 萬 | <0.1% | +9,797 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9,894 | $23.0 萬 | <0.1% | +9,894 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,268 | $23.1 萬 | <0.1% | +4,840+46.4% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 33,494 | $23.1 萬 | <0.1% | +6,299+23.2% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,495 | $23.1 萬 | <0.1% | +4,495 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 9,709 | $23.2 萬 | <0.1% | +9,709 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 576 | $23.3 萬 | <0.1% | +576 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,932 | $23.3 萬 | <0.1% | +2,108+15.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,181 | $23.3 萬 | <0.1% | +6,181 | 新進 | 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 |