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 |
|---|---|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 36,579 | $36.4 萬 | <0.1% | +6,953+23.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 25,673 | $36.5 萬 | <0.1% | +5,525+27.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 21,543 | $36.5 萬 | <0.1% | −8,388−28.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 7,571 | $36.6 萬 | <0.1% | −653−7.9% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 10,234 | $36.6 萬 | <0.1% | +1,941+23.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,958 | $36.6 萬 | <0.1% | −185−2.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 15,811 | $36.8 萬 | <0.1% | −423−2.6% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 11,378 | $36.9 萬 | <0.1% | +2,172+23.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,811 | $36.9 萬 | <0.1% | −128−2.6% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,852 | $37.0 萬 | <0.1% | +2,293+19.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 18,997 | $37.0 萬 | <0.1% | +6,320+49.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 25,707 | $37.0 萬 | <0.1% | +5,531+27.4% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 39,478 | $37.1 萬 | <0.1% | +7,481+23.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,365 | $37.1 萬 | <0.1% | −276−4.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,878 | $37.1 萬 | <0.1% | +2,262+26.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,838 | $37.2 萬 | <0.1% | +1,669+14.9% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,033 | $37.2 萬 | <0.1% | +2,314+85.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,868 | $37.2 萬 | <0.1% | +30+1.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,429 | $37.2 萬 | <0.1% | −143−4.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,836 | $37.2 萬 | <0.1% | −77−4.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,440 | $37.3 萬 | <0.1% | −86−2.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,226 | $37.3 萬 | <0.1% | +909+27.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,551 | $37.5 萬 | <0.1% | −152−1.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 13,902 | $37.6 萬 | <0.1% | +3,147+29.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,707 | $37.6 萬 | <0.1% | −69−3.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 14,666 | $37.7 萬 | <0.1% | −1,598−9.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,386 | $37.8 萬 | <0.1% | +1,949+23.1% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 9,811 | $37.8 萬 | <0.1% | +1,731+21.4% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10,414 | $37.8 萬 | <0.1% | +1,526+17.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,843 | $37.9 萬 | <0.1% | −88−4.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 57,937 | $37.9 萬 | <0.1% | −1,550−2.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,172 | $38.0 萬 | <0.1% | −60−4.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 16,594 | $38.1 萬 | <0.1% | +3,427+26.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,637 | $38.2 萬 | <0.1% | −37−2.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 209,000 | $38.2 萬 | <0.1% | +40,173+23.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,018 | $38.5 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,855 | $38.5 萬 | <0.1% | +223+2.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 13,731 | $38.6 萬 | <0.1% | −367−2.6% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 6,915 | $38.6 萬 | <0.1% | +1,488+27.4% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 27,666 | $38.6 萬 | <0.1% | +5,250+23.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,693 | $38.6 萬 | <0.1% | −342−2.6% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 3,970 | $38.6 萬 | <0.1% | +783+24.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 26,985 | $38.7 萬 | <0.1% | +558+2.1% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 23,918 | $38.7 萬 | <0.1% | +4,526+23.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,158 | $38.8 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 3,179 | $38.8 萬 | <0.1% | −208−6.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,003 | $38.9 萬 | <0.1% | −1,016−2.6% | 減碼 | – |
| OSISOsi Systems Inc | COM | 3,013 | $38.9 萬 | <0.1% | +610+25.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 11,537 | $38.9 萬 | <0.1% | +1,550+15.5% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 15,124 | $39.0 萬 | <0.1% | +2,864+23.4% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 25,922 | $39.0 萬 | <0.1% | +5,578+27.4% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 6,495 | $39.1 萬 | <0.1% | +1,226+23.3% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,235 | $39.1 萬 | <0.1% | +800+23.3% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,036 | $39.2 萬 | <0.1% | −55−1.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 22,953 | $39.2 萬 | <0.1% | +5,127+28.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,370 | $39.2 萬 | <0.1% | −35−2.5% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 11,312 | $39.3 萬 | <0.1% | +2,233+24.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,101 | $39.3 萬 | <0.1% | −185−2.5% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 4,650 | $39.4 萬 | <0.1% | +154+3.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,887 | $39.5 萬 | <0.1% | −338−2.6% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 8,369 | $39.6 萬 | <0.1% | +1,801+27.4% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 21,638 | $39.6 萬 | <0.1% | +4,084+23.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 6,347 | $39.6 萬 | <0.1% | +1,125+21.5% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 124,687 | $39.7 萬 | <0.1% | −9,915−7.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,098 | $39.7 萬 | <0.1% | −494−3.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,547 | $39.7 萬 | <0.1% | −72−4.4% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 7,618 | $39.8 萬 | <0.1% | +969+14.6% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 12,837 | $39.8 萬 | <0.1% | +2,850+28.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 3,263 | $39.8 萬 | <0.1% | +648+24.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,470 | $39.9 萬 | <0.1% | +984+21.9% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 5,000 | $39.9 萬 | <0.1% | +944+23.3% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 12,112 | $39.9 萬 | <0.1% | +2,154+21.6% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 9,648 | $40.0 萬 | <0.1% | +1,809+23.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 12,269 | $40.1 萬 | <0.1% | −338−2.7% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 62,625 | $40.1 萬 | <0.1% | +14,808+31.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,495 | $40.1 萬 | <0.1% | −218−3.8% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,996 | $40.1 萬 | <0.1% | +756+23.3% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 26,071 | $40.1 萬 | <0.1% | +4,932+23.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,310 | $40.2 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 18,876 | $40.2 萬 | <0.1% | +3,573+23.3% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 21,003 | $40.2 萬 | <0.1% | +3,334+18.9% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 12,602 | $40.3 萬 | <0.1% | +3,828+43.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 5,469 | $40.3 萬 | <0.1% | −79−1.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,341 | $40.4 萬 | <0.1% | −143−2.6% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,646 | $40.7 萬 | <0.1% | +312+23.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 17,600 | $40.7 萬 | <0.1% | +5,112+40.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,473 | $40.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 23,881 | $40.9 萬 | <0.1% | +4,512+23.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,889 | $41.0 萬 | <0.1% | +7,077+27.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 35,966 | $41.1 萬 | <0.1% | +4,703+15.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 92,028 | $41.2 萬 | <0.1% | +21,093+29.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,189 | $41.3 萬 | <0.1% | +6,265+37.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,134 | $41.3 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,819 | $41.5 萬 | <0.1% | −76−2.6% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 18,481 | $41.5 萬 | <0.1% | +1,366+8.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,102 | $41.6 萬 | <0.1% | +668+27.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 29,391 | $41.6 萬 | <0.1% | −783−2.6% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,990 | $41.6 萬 | <0.1% | +937+23.1% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 21,563 | $41.8 萬 | <0.1% | +4,640+27.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,391 | $41.8 萬 | <0.1% | −223−2.6% | 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 |