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 |
|---|---|---|---|---|---|---|---|
| VREVeris Residential, Inc. | COM | 14,882 | $23.4 萬 | <0.1% | +2,814+23.3% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 12,382 | $23.5 萬 | <0.1% | +2,359+23.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,672 | $23.5 萬 | <0.1% | −72−2.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 11,285 | $23.6 萬 | <0.1% | −244−2.1% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 14,832 | $23.6 萬 | <0.1% | +3,367+29.4% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 4,492 | $23.6 萬 | <0.1% | +4,492 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 16,426 | $23.6 萬 | <0.1% | +2,407+17.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,568 | $23.7 萬 | <0.1% | −117−2.5% | 減碼 | 歷史 |
| RHRH | COM | 813 | $23.7 萬 | <0.1% | −21−2.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,409 | $23.8 萬 | <0.1% | +8,409 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,981 | $23.9 萬 | <0.1% | +2,981 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 26,108 | $23.9 萬 | <0.1% | +6,012+29.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,375 | $23.9 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 25,687 | $23.9 萬 | <0.1% | +4,908+23.6% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,973 | $24.0 萬 | <0.1% | +9,973 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,042 | $24.0 萬 | <0.1% | −9,264−41.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 7,177 | $24.0 萬 | <0.1% | −190−2.6% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 13,286 | $24.1 萬 | <0.1% | +2,033+18.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,179 | $24.1 萬 | <0.1% | −86−2.6% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 16,504 | $24.1 萬 | <0.1% | +3,124+23.3% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,867 | $24.1 萬 | <0.1% | −130−2.6% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 17,986 | $24.2 萬 | <0.1% | +3,685+25.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,952 | $24.4 萬 | <0.1% | +2,952 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 50,493 | $24.4 萬 | <0.1% | +16,440+48.3% | 加碼 | – |
| INVAInnoviva, Inc. | COM | 15,208 | $24.4 萬 | <0.1% | +1,928+14.5% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 16,317 | $24.4 萬 | <0.1% | +2,900+21.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 3,109 | $24.4 萬 | <0.1% | −105−3.3% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,304 | $24.4 萬 | <0.1% | −1,145−9.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,488 | $24.4 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 19,699 | $24.5 萬 | <0.1% | +355+1.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 56,037 | $24.5 萬 | <0.1% | +12,875+29.8% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 24,357 | $24.5 萬 | <0.1% | +2,789+12.9% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 22,657 | $24.5 萬 | <0.1% | +4,193+22.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,667 | $24.6 萬 | <0.1% | −297−4.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,245 | $24.6 萬 | <0.1% | −92−2.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,439 | $24.7 萬 | <0.1% | −121−4.7% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 16,762 | $24.7 萬 | <0.1% | +3,608+27.4% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,855 | $24.7 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 30,108 | $24.7 萬 | <0.1% | +5,412+21.9% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 14,129 | $24.8 萬 | <0.1% | −381−2.6% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 7,713 | $24.8 萬 | <0.1% | +1,458+23.3% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 34,678 | $24.9 萬 | <0.1% | +24,248+232.5% | 加碼 | – |
| ADEAAdeia Inc. | COM | 20,096 | $24.9 萬 | <0.1% | +3,806+23.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 5,494 | $24.9 萬 | <0.1% | +1,234+29.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 22,737 | $24.9 萬 | <0.1% | +4,893+27.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 13,836 | $24.9 萬 | <0.1% | +2,607+23.2% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 16,367 | $25.0 萬 | <0.1% | +3,520+27.4% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 9,834 | $25.0 萬 | <0.1% | +9,834 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,076 | $25.1 萬 | <0.1% | −285−2.3% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 22,820 | $25.1 萬 | <0.1% | +3,107+15.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 119,503 | $25.2 萬 | <0.1% | +20,590+20.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,488 | $25.3 萬 | <0.1% | −187−7.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,101 | $25.3 萬 | <0.1% | +9,101 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 5,572 | $25.4 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,882 | $25.4 萬 | <0.1% | +4,882 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,746 | $25.4 萬 | <0.1% | +5,746 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 18,239 | $25.4 萬 | <0.1% | +3,459+23.4% | 加碼 | – |
| IMMRImmersion Corp | COM | 36,007 | $25.4 萬 | <0.1% | +9,385+35.3% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 9,173 | $25.4 萬 | <0.1% | +9,173 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,586 | $25.5 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| CTSCTS Corp | COM | 5,822 | $25.5 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 3,625 | $25.5 萬 | <0.1% | +3,625 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 46,166 | $25.5 萬 | <0.1% | +9,934+27.4% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 11,233 | $25.6 萬 | <0.1% | +1,875+20.0% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,039 | $25.7 萬 | <0.1% | +8,039 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,156 | $25.7 萬 | <0.1% | +327+11.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,331 | $25.8 萬 | <0.1% | +1,294+18.4% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 6,937 | $25.8 萬 | <0.1% | +6,937 | 新進 | 歷史 |
| ESABESAB Corp | COM | 2,980 | $25.8 萬 | <0.1% | −79−2.6% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 49,603 | $25.8 萬 | <0.1% | +9,405+23.4% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 44,712 | $25.8 萬 | <0.1% | +8,433+23.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 43,207 | $25.9 萬 | <0.1% | +1,215+2.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 13,625 | $25.9 萬 | <0.1% | +2,581+23.4% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,792 | $25.9 萬 | <0.1% | +13,792 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,901 | $25.9 萬 | <0.1% | +4,901 | 新進 | 歷史 |
| FNBFNB Corp | COM | 18,874 | $26.0 萬 | <0.1% | −505−2.6% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,796 | $26.0 萬 | <0.1% | +562+25.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,663 | $26.2 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 8,545 | $26.3 萬 | <0.1% | +8,545 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 21,780 | $26.3 萬 | <0.1% | +4,103+23.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 12,009 | $26.3 萬 | <0.1% | +2,274+23.4% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 7,745 | $26.3 萬 | <0.1% | +7,745 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 4,482 | $26.3 萬 | <0.1% | +4,482 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,002 | $26.3 萬 | <0.1% | +7,002 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 30,988 | $26.5 萬 | <0.1% | +5,870+23.4% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 6,654 | $26.5 萬 | <0.1% | +6,654 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,696 | $26.6 萬 | <0.1% | −104−5.8% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 14,100 | $26.6 萬 | <0.1% | +3,035+27.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 44,462 | $26.6 萬 | <0.1% | +7,450+20.1% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,641 | $26.7 萬 | <0.1% | −14,985−66.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,588 | $26.7 萬 | <0.1% | +5,588 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 9,260 | $26.7 萬 | <0.1% | +9,260 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 20,163 | $26.8 萬 | <0.1% | +3,816+23.3% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 36,403 | $26.8 萬 | <0.1% | +7,833+27.4% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,010 | $26.8 萬 | <0.1% | +6,010 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,732 | $26.9 萬 | <0.1% | −327−4.1% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 14,128 | $26.9 萬 | <0.1% | +3,241+29.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,779 | $26.9 萬 | <0.1% | −114−6.0% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 13,992 | $27.0 萬 | <0.1% | +2,641+23.3% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 40,702 | $27.0 萬 | <0.1% | +7,777+23.6% | 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 |