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 |
|---|---|---|---|---|---|---|---|
| HLITHarmonic Inc. | COM | 20,724 | $27.0 萬 | <0.1% | +3,921+23.3% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 4,666 | $27.1 萬 | <0.1% | +4,666 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 22,405 | $27.2 萬 | <0.1% | +737+3.4% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 12,583 | $27.3 萬 | <0.1% | +1,801+16.7% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 24,796 | $27.4 萬 | <0.1% | +10,435+72.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 3,414 | $27.4 萬 | <0.1% | −116−3.3% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 66,122 | $27.4 萬 | <0.1% | +41,755+171.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,336 | $27.4 萬 | <0.1% | −60−2.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,949 | $27.4 萬 | <0.1% | +553+23.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 7,294 | $27.4 萬 | <0.1% | −194−2.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,141 | $27.4 萬 | <0.1% | +3,469+20.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 19,392 | $27.5 萬 | <0.1% | +4,172+27.4% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,658 | $27.5 萬 | <0.1% | +2,177+25.7% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 7,712 | $27.5 萬 | <0.1% | +1,659+27.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,881 | $27.5 萬 | <0.1% | +4,881 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,950 | $27.6 萬 | <0.1% | +2,065+23.2% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 26,970 | $27.7 萬 | <0.1% | +5,115+23.4% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 7,502 | $27.8 萬 | <0.1% | +7,502 | 新進 | 歷史 |
| SABRSabre Corp | COM | 63,260 | $27.8 萬 | <0.1% | +12,815+25.4% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,327 | $27.9 萬 | <0.1% | +5,327 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 6,680 | $28.0 萬 | <0.1% | +6,680 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 105,258 | $28.0 萬 | <0.1% | +38,876+58.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 8,118 | $28.0 萬 | <0.1% | −239−2.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 2,805 | $28.1 萬 | <0.1% | +529+23.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,612 | $28.1 萬 | <0.1% | +2,778+25.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 14,587 | $28.1 萬 | <0.1% | −660−4.3% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 12,056 | $28.2 萬 | <0.1% | +1,753+17.0% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,466 | $28.4 萬 | <0.1% | +6,466 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 31,591 | $28.4 萬 | <0.1% | +4,624+17.1% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,765 | $28.4 萬 | <0.1% | +1,905+17.5% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8,935 | $28.4 萬 | <0.1% | +1,922+27.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,902 | $28.4 萬 | <0.1% | −184−2.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,129 | $28.5 萬 | <0.1% | +1,734+23.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 12,826 | $28.5 萬 | <0.1% | +2,760+27.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,262 | $28.5 萬 | <0.1% | +2,423+27.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 7,579 | $28.5 萬 | <0.1% | +1,753+30.1% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,081 | $28.6 萬 | <0.1% | +3,081 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,952 | $28.6 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 13,060 | $28.7 萬 | <0.1% | −743−5.4% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,403 | $28.7 萬 | <0.1% | +1,593+27.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,585 | $28.7 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 22,955 | $28.7 萬 | <0.1% | +5,169+29.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,582 | $28.8 萬 | <0.1% | −896−5.4% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 20,253 | $28.8 萬 | <0.1% | +3,696+22.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,511 | $28.9 萬 | <0.1% | +1,511 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 14,394 | $29.0 萬 | <0.1% | −325−2.2% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,655 | $29.0 萬 | <0.1% | +6,655 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20,556 | $29.0 萬 | <0.1% | +3,865+23.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,693 | $29.0 萬 | <0.1% | −201−2.5% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,644 | $29.0 萬 | <0.1% | +873+23.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,698 | $29.0 萬 | <0.1% | +116+4.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,198 | $29.1 萬 | <0.1% | +7,198 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,299 | $29.2 萬 | <0.1% | +605+3.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 8,795 | $29.2 萬 | <0.1% | +1,893+27.4% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,422 | $29.3 萬 | <0.1% | +2,930+30.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,971 | $29.3 萬 | <0.1% | −293−2.6% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 8,869 | $29.3 萬 | <0.1% | +8,869 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,973 | $29.3 萬 | <0.1% | +564+23.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 66,051 | $29.5 萬 | <0.1% | +12,512+23.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 11,634 | $29.5 萬 | <0.1% | −312−2.6% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,040 | $29.6 萬 | <0.1% | +5,040 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 15,915 | $29.6 萬 | <0.1% | +3,424+27.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,897 | $29.6 萬 | <0.1% | −2,833−12.5% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 19,217 | $29.7 萬 | <0.1% | +3,632+23.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 21,701 | $29.8 萬 | <0.1% | +4,669+27.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,186 | $29.8 萬 | <0.1% | −143−4.3% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 18,173 | $29.8 萬 | <0.1% | +3,911+27.4% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 32,341 | $29.8 萬 | <0.1% | +6,961+27.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,523 | $29.8 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 7,542 | $29.9 萬 | <0.1% | +1,623+27.4% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 23,925 | $29.9 萬 | <0.1% | +4,531+23.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,221 | $29.9 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 17,592 | $29.9 萬 | <0.1% | +3,324+23.3% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 9,878 | $29.9 萬 | <0.1% | −746−7.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,961 | $29.9 萬 | <0.1% | −270−3.3% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 20,272 | $30.0 萬 | <0.1% | +3,802+23.1% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 16,126 | $30.0 萬 | <0.1% | +2,610+19.3% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,143 | $30.1 萬 | <0.1% | +1,535+23.2% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 25,665 | $30.1 萬 | <0.1% | +5,308+26.1% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 13,139 | $30.1 萬 | <0.1% | +1,957+17.5% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,236 | $30.1 萬 | <0.1% | +1,740+23.2% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 18,099 | $30.2 萬 | <0.1% | −905−4.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,934 | $30.2 萬 | <0.1% | −6,002−46.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 16,886 | $30.2 萬 | <0.1% | +3,175+23.2% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 145,261 | $30.3 萬 | <0.1% | +76,116+110.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,353 | $30.3 萬 | <0.1% | −1,701−21.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,326 | $30.3 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 5,481 | $30.3 萬 | <0.1% | +840+18.1% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,569 | $30.4 萬 | <0.1% | −68−2.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 4,830 | $30.4 萬 | <0.1% | +691+16.7% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,264 | $30.5 萬 | <0.1% | +599+16.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,675 | $30.5 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 27,013 | $30.5 萬 | <0.1% | +5,166+23.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,779 | $30.5 萬 | <0.1% | −230−2.6% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,690 | $30.5 萬 | <0.1% | +7,690 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 14,598 | $30.6 萬 | <0.1% | +2,763+23.3% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 50,345 | $30.6 萬 | <0.1% | +5,977+13.5% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,729 | $30.6 萬 | <0.1% | +1,448+27.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,091 | $30.6 萬 | <0.1% | −118−2.3% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 24,739 | $30.7 萬 | <0.1% | +5,323+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 |