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 |
|---|---|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 6,212 | $41.9 萬 | <0.1% | −166−2.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 41,573 | $41.9 萬 | <0.1% | +7,861+23.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 23,761 | $41.9 萬 | <0.1% | +4,515+23.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 39,063 | $41.9 萬 | <0.1% | +7,366+23.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 20,721 | $42.0 萬 | <0.1% | −546−2.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,885 | $42.1 萬 | <0.1% | +1,698+27.4% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,713 | $42.1 萬 | <0.1% | +3,346+23.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 8,278 | $42.1 萬 | <0.1% | +1,567+23.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 11,823 | $42.2 萬 | <0.1% | +2,270+23.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 8,616 | $42.2 萬 | <0.1% | −218−2.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,342 | $42.3 萬 | <0.1% | +2,550+23.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,794 | $42.5 萬 | <0.1% | −180−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VCELVericel Corp | COM | 11,990 | $42.7 萬 | <0.1% | +4,743+65.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 3,239 | $42.8 萬 | <0.1% | +615+23.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,004 | $42.8 萬 | <0.1% | −79−3.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 22,045 | $42.8 萬 | <0.1% | +5,054+29.7% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 59,310 | $42.8 萬 | <0.1% | +18,460+45.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,118 | $42.8 萬 | <0.1% | +4,836+29.7% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 30,189 | $42.9 萬 | <0.1% | +30,189 | 新進 | 歷史 |
| PSNParsons Corp | COM | 6,837 | $42.9 萬 | <0.1% | +1,472+27.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 14,558 | $42.9 萬 | <0.1% | −463−3.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,513 | $42.9 萬 | <0.1% | −92−2.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,444 | $43.0 萬 | <0.1% | +1,213+28.7% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,599 | $43.0 萬 | <0.1% | +1,064+23.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,993 | $43.0 萬 | <0.1% | +3,709+27.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 19,230 | $43.0 萬 | <0.1% | +3,995+26.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,757 | $43.1 萬 | <0.1% | +2,045+21.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,054 | $43.1 萬 | <0.1% | −116−1.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,178 | $43.3 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,064 | $43.3 萬 | <0.1% | −109−3.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,940 | $43.4 萬 | <0.1% | −164−4.0% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,111 | $43.6 萬 | <0.1% | +1,157+23.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,530 | $43.6 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 9,644 | $43.6 萬 | <0.1% | −287−2.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,960 | $43.6 萬 | <0.1% | +1,067+27.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 6,044 | $43.7 萬 | <0.1% | +1,300+27.4% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 18,098 | $43.7 萬 | <0.1% | +3,453+23.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,248 | $43.7 萬 | <0.1% | −71−3.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,029 | $43.8 萬 | <0.1% | −227−3.1% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,312 | $43.9 萬 | <0.1% | −35−2.6% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 7,466 | $44.0 萬 | <0.1% | +881+13.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 30,409 | $44.1 萬 | <0.1% | +5,347+21.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 54,319 | $44.2 萬 | <0.1% | +8,325+18.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,710 | $44.2 萬 | <0.1% | +1,280+23.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,702 | $44.2 萬 | <0.1% | +1,833+31.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,247 | $44.3 萬 | <0.1% | +982+10.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 8,174 | $44.4 萬 | <0.1% | +1,551+23.4% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 15,490 | $44.5 萬 | <0.1% | +4,981+47.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,272 | $44.6 萬 | <0.1% | +2,524+32.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,437 | $44.7 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,093 | $44.7 萬 | <0.1% | +582+23.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,012 | $44.8 萬 | <0.1% | −57−2.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,840 | $45.1 萬 | <0.1% | +2,995+23.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,861 | $45.1 萬 | <0.1% | −215−3.5% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 15,194 | $45.1 萬 | <0.1% | +2,696+21.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 4,431 | $45.1 萬 | <0.1% | +1,346+43.6% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,736 | $45.3 萬 | <0.1% | +1,085+23.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,971 | $45.3 萬 | <0.1% | +2,643+23.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,571 | $45.3 萬 | <0.1% | −121−1.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 32,578 | $45.5 萬 | <0.1% | +12,873+65.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,235 | $45.8 萬 | <0.1% | +380+4.8% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 19,543 | $45.9 萬 | <0.1% | +3,712+23.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 9,049 | $45.9 萬 | <0.1% | −308−3.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 16,717 | $46.0 萬 | <0.1% | +2,505+17.6% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 18,942 | $46.1 萬 | <0.1% | +2,742+16.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,664 | $46.1 萬 | <0.1% | −67−1.8% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 16,749 | $46.2 萬 | <0.1% | +2,616+18.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,062 | $46.2 萬 | <0.1% | −236−2.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,649 | $46.2 萬 | <0.1% | −70−2.6% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 16,441 | $46.3 萬 | <0.1% | +3,111+23.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 792 | $46.3 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,386 | $46.3 萬 | <0.1% | +11,386 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,167 | $46.4 萬 | <0.1% | −203−2.2% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 9,402 | $46.6 萬 | <0.1% | +210+2.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 16,839 | $46.6 萬 | <0.1% | −1,745−9.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,630 | $46.7 萬 | <0.1% | −147−2.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,800 | $46.7 萬 | <0.1% | −76−2.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 12,349 | $46.8 萬 | <0.1% | +2,320+23.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,035 | $46.9 萬 | <0.1% | −222−3.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 7,904 | $46.9 萬 | <0.1% | +1,488+23.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 26,800 | $47.0 萬 | <0.1% | +5,767+27.4% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,172 | $47.0 萬 | <0.1% | +1,171+23.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,502 | $47.3 萬 | <0.1% | −73−2.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,712 | $47.3 萬 | <0.1% | −151−2.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,232 | $47.5 萬 | <0.1% | −152−4.5% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 23,858 | $47.6 萬 | <0.1% | +4,124+20.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 24,263 | $47.6 萬 | <0.1% | −1,068−4.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,447 | $47.6 萬 | <0.1% | −42−2.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,028 | $47.7 萬 | <0.1% | −187−1.3% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 29,171 | $47.8 萬 | <0.1% | +5,523+23.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 11,644 | $47.9 萬 | <0.1% | +11,644 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 17,638 | $48.0 萬 | <0.1% | +3,399+23.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 15,415 | $48.0 萬 | <0.1% | +2,924+23.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,110 | $48.0 萬 | <0.1% | −1,161−35.5% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 31,504 | $48.0 萬 | <0.1% | +4,500+16.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 7,911 | $48.1 萬 | <0.1% | +1,490+23.2% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 20,921 | $48.2 萬 | <0.1% | +4,262+25.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,571 | $48.2 萬 | <0.1% | −108−2.9% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 63,651 | $48.2 萬 | <0.1% | +45,262+246.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 13,108 | $48.3 萬 | <0.1% | +1,962+17.6% | 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 |