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 |
|---|---|---|---|---|---|---|---|
| TTMITTM Technologies Inc | COM | 19,415 | $30.7 萬 | <0.1% | +3,806+24.4% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 46,161 | $30.7 萬 | <0.1% | +9,934+27.4% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 8,015 | $30.7 萬 | <0.1% | +1,513+23.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 9,323 | $30.7 萬 | <0.1% | +1,643+21.4% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 2,790 | $30.8 萬 | <0.1% | +522+23.0% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 20,712 | $30.8 萬 | <0.1% | +4,629+28.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 30,052 | $30.8 萬 | <0.1% | +5,715+23.5% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,760 | $30.8 萬 | <0.1% | +1,658+23.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,365 | $30.9 萬 | <0.1% | +5,365 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 26,401 | $31.0 萬 | <0.1% | +5,053+23.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 21,349 | $31.0 萬 | <0.1% | +4,039+23.3% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 3,802 | $31.0 萬 | <0.1% | +683+21.9% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 8,784 | $31.1 萬 | <0.1% | +1,656+23.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,110 | $31.2 萬 | <0.1% | +776+23.3% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 3,681 | $31.2 萬 | <0.1% | +792+27.4% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,296 | $31.3 萬 | <0.1% | +241+22.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 14,833 | $31.5 萬 | <0.1% | +1,986+15.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,804 | $31.7 萬 | <0.1% | +850+9.5% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,843 | $31.7 萬 | <0.1% | +3,564+23.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,071 | $31.8 萬 | <0.1% | +1,716+23.3% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 198,632 | $31.8 萬 | <0.1% | +51,543+35.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,450 | $31.8 萬 | <0.1% | +1,602+23.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 6,022 | $31.8 萬 | <0.1% | +1,294+27.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,081 | $31.8 萬 | <0.1% | −2,399−10.2% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 10,249 | $31.9 萬 | <0.1% | +1,670+19.5% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 11,433 | $31.9 萬 | <0.1% | +2,160+23.3% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 18,741 | $31.9 萬 | <0.1% | +2,438+15.0% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 21,045 | $31.9 萬 | <0.1% | +4,527+27.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 9,387 | $31.9 萬 | <0.1% | −250−2.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,145 | $31.9 萬 | <0.1% | +786+23.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 3,768 | $32.0 萬 | <0.1% | +712+23.3% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 13,615 | $32.0 萬 | <0.1% | +3,124+29.8% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,856 | $32.1 萬 | <0.1% | +2,056+23.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 6,156 | $32.2 萬 | <0.1% | +1,120+22.2% | 加碼 | 歷史 |
| TNCTennant Co | COM | 3,480 | $32.3 萬 | <0.1% | +661+23.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,108 | $32.3 萬 | <0.1% | +1,050+25.9% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,154 | $32.4 萬 | <0.1% | +679+27.4% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 64,609 | $32.4 萬 | <0.1% | +19,981+44.8% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,909 | $32.5 萬 | <0.1% | +3,267+23.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,434 | $32.5 萬 | <0.1% | −199−2.6% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 23,183 | $32.5 萬 | <0.1% | +4,378+23.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,715 | $32.6 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 8,687 | $32.6 萬 | <0.1% | +1,579+22.2% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,430 | $32.7 萬 | <0.1% | +1,399+23.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 10,391 | $32.8 萬 | <0.1% | +2,393+29.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,494 | $32.8 萬 | <0.1% | −73−1.6% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 52,994 | $32.9 萬 | <0.1% | +11,082+26.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,652 | $32.9 萬 | <0.1% | −395−2.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,261 | $32.9 萬 | <0.1% | −62−1.2% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,714 | $33.0 萬 | <0.1% | +1,189+21.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 26,622 | $33.0 萬 | <0.1% | +5,734+27.5% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 8,708 | $33.1 萬 | <0.1% | +8,708 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 24,643 | $33.1 萬 | <0.1% | +24,643 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,802 | $33.1 萬 | <0.1% | −77−2.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,288 | $33.3 萬 | <0.1% | +88+1.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,627 | $33.3 萬 | <0.1% | −58−3.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,162 | $33.4 萬 | <0.1% | +790+23.4% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 14,726 | $33.4 萬 | <0.1% | +3,342+29.4% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,513 | $33.5 萬 | <0.1% | +2,411+18.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 14,860 | $33.7 萬 | <0.1% | −390−2.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 31,236 | $33.7 萬 | <0.1% | +5,905+23.3% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 14,243 | $33.9 萬 | <0.1% | +2,381+20.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,363 | $33.9 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 13,556 | $34.0 萬 | <0.1% | +2,576+23.5% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 33,184 | $34.0 萬 | <0.1% | +7,141+27.4% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 10,115 | $34.4 萬 | <0.1% | +1,927+23.5% | 加碼 | 歷史 |
| ODPODP Corp | COM | 6,114 | $34.4 萬 | <0.1% | +1,080+21.5% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 6,431 | $34.4 萬 | <0.1% | +1,216+23.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,034 | $34.5 萬 | <0.1% | −535−2.6% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 6,788 | $34.5 萬 | <0.1% | +1,284+23.3% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,617 | $34.6 萬 | <0.1% | +2,493+27.3% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,785 | $34.6 萬 | <0.1% | −114−3.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,477 | $34.7 萬 | <0.1% | +1,685+21.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 15,011 | $34.8 萬 | <0.1% | +3,479+30.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 6,445 | $34.8 萬 | <0.1% | −351−5.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 3,864 | $34.8 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,849 | $34.8 萬 | <0.1% | −157−5.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,427 | $35.0 萬 | <0.1% | −141−2.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 10,388 | $35.0 萬 | <0.1% | +1,961+23.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 63,054 | $35.0 萬 | <0.1% | +12,648+25.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,777 | $35.0 萬 | <0.1% | −297−3.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 3,619 | $35.0 萬 | <0.1% | −152−4.0% | 減碼 | 歷史 |
| MATMattel Inc | COM | 18,580 | $35.1 萬 | <0.1% | −553−2.9% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,364 | $35.1 萬 | <0.1% | −186−4.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 7,435 | $35.1 萬 | <0.1% | +1,091+17.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,272 | $35.2 萬 | <0.1% | −141−2.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,038 | $35.2 萬 | <0.1% | −107−2.6% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,370 | $35.2 萬 | <0.1% | +831+18.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 35,898 | $35.4 萬 | <0.1% | +4,829+15.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 8,244 | $35.6 萬 | <0.1% | +1,555+23.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 24,442 | $35.7 萬 | <0.1% | +4,633+23.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,353 | $35.7 萬 | <0.1% | +3,881+21.0% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 2,692 | $35.8 萬 | <0.1% | +509+23.3% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,722 | $35.8 萬 | <0.1% | +785+19.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,860 | $35.8 萬 | <0.1% | −685−7.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 11,497 | $36.1 萬 | <0.1% | +11,497 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 24,292 | $36.1 萬 | <0.1% | +4,589+23.3% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,633 | $36.2 萬 | <0.1% | +1,630+23.3% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,746 | $36.3 萬 | <0.1% | +1,284+23.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,019 | $36.3 萬 | <0.1% | −35−3.3% | 減碼 | 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 |