ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 2,257
- 2020 年第 4 季沒有 13F 資料
- 總值
- $318.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM NEW | 16,124 | $2.00 萬 | <0.1% | – | – | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 18,622 | $2.20 萬 | <0.1% | – | – | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 11,299 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SVRASavara Inc | COM | 12,833 | $2.70 萬 | <0.1% | – | – | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 16,134 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 17,612 | $3.10 萬 | <0.1% | – | – | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,763 | $3.20 萬 | <0.1% | – | – | 歷史 |
| TYMETyme Technologies, Inc. | COM | 18,562 | $3.30 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,866 | $3.40 萬 | <0.1% | – | – | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 11,495 | $3.50 萬 | <0.1% | – | – | 歷史 |
| XCURExicure, Inc. | COM | 15,848 | $3.50 萬 | <0.1% | – | – | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 23,573 | $3.50 萬 | <0.1% | – | – | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 20,490 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 17,640 | $3.60 萬 | <0.1% | – | – | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 14,179 | $3.60 萬 | <0.1% | – | – | – |
| AGRXAgile Therapeutics Inc | COM | 18,146 | $3.80 萬 | <0.1% | – | – | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 10,548 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 11,750 | $3.90 萬 | <0.1% | – | – | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 18,530 | $3.90 萬 | <0.1% | – | – | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 12,053 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 20,523 | $4.00 萬 | <0.1% | – | – | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 12,175 | $4.00 萬 | <0.1% | – | – | 歷史 |
| ENZBEnzo Biochem Inc | COM | 11,869 | $4.10 萬 | <0.1% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 17,666 | $4.20 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 12,824 | $4.30 萬 | <0.1% | – | – | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 13,829 | $4.30 萬 | <0.1% | – | – | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 12,297 | $4.40 萬 | <0.1% | – | – | 歷史 |
| MBIOMustang Bio, Inc. | COM | 13,455 | $4.50 萬 | <0.1% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 26,826 | $4.60 萬 | <0.1% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 14,003 | $4.60 萬 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 10,203 | $4.60 萬 | <0.1% | – | – | – |
| FLNTFluent, Inc. | COM | 11,175 | $4.60 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 12,146 | $4.60 萬 | <0.1% | – | – | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 17,912 | $4.70 萬 | <0.1% | – | – | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 15,907 | $5.10 萬 | <0.1% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 16,929 | $5.20 萬 | <0.1% | – | – | 歷史 |
| VATEINNOVATE Corp. | COM | 13,223 | $5.20 萬 | <0.1% | – | – | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 10,229 | $5.60 萬 | <0.1% | – | – | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 12,116 | $5.70 萬 | <0.1% | – | – | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 11,430 | $5.80 萬 | <0.1% | – | – | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 13,344 | $5.80 萬 | <0.1% | – | – | 歷史 |
| RESNResonant Inc | COM | 13,628 | $5.80 萬 | <0.1% | – | – | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 26,527 | $5.80 萬 | <0.1% | – | – | 歷史 |
| SCORComscore, Inc. | COM | 16,183 | $5.90 萬 | <0.1% | – | – | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 13,472 | $6.20 萬 | <0.1% | – | – | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 12,344 | $6.20 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 15,717 | $6.30 萬 | <0.1% | – | – | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 17,861 | $6.30 萬 | <0.1% | – | – | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 27,402 | $6.60 萬 | <0.1% | – | – | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 22,366 | $6.60 萬 | <0.1% | – | – | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 11,425 | $6.70 萬 | <0.1% | – | – | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 23,243 | $6.70 萬 | <0.1% | – | – | – |
| Chiasma, Inc16706W102 | COM | 21,385 | $6.70 萬 | <0.1% | – | – | – |
| DAKTDaktronics Inc | COM | 10,872 | $6.80 萬 | <0.1% | – | – | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 16,990 | $6.80 萬 | <0.1% | – | – | 歷史 |
| ITIIteris, Inc. | COM | 11,040 | $6.80 萬 | <0.1% | – | – | 歷史 |
| QTNTQuotient Ltd | SHS | 19,366 | $7.10 萬 | <0.1% | – | – | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 14,474 | $7.20 萬 | <0.1% | – | – | 歷史 |
| NBEVNewAge, Inc. | COM | 25,346 | $7.20 萬 | <0.1% | – | – | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 10,452 | $7.30 萬 | <0.1% | – | – | 歷史 |
| PAVMPAVmed Inc. | COM | 16,683 | $7.40 萬 | <0.1% | – | – | 歷史 |
| NPKINPK International Inc. | COM SHS | 23,992 | $7.50 萬 | <0.1% | – | – | 歷史 |
| CIACitizens, Inc. | CL A | 13,247 | $7.70 萬 | <0.1% | – | – | 歷史 |
| NCMINational CineMedia, Inc. | COM | 16,636 | $7.70 萬 | <0.1% | – | – | 歷史 |
| TCDATricida, Inc. | COM | 14,506 | $7.70 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,747 | $7.80 萬 | <0.1% | – | – | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 13,289 | $7.80 萬 | <0.1% | – | – | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 12,278 | $7.80 萬 | <0.1% | – | – | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 43,359 | $7.80 萬 | <0.1% | – | – | – |
| STXSStereotaxis, Inc. | COM NEW | 11,810 | $7.90 萬 | <0.1% | – | – | 歷史 |
| NNBRNN Inc | COM | 11,204 | $7.90 萬 | <0.1% | – | – | 歷史 |
| IVCInvacare Holdings Corp | COM | 10,040 | $8.10 萬 | <0.1% | – | – | 歷史 |
| ATHXAthersys, Inc | COM | 46,345 | $8.30 萬 | <0.1% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,714 | $8.50 萬 | <0.1% | – | – | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 14,001 | $8.50 萬 | <0.1% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 21,489 | $8.60 萬 | <0.1% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 15,536 | $8.70 萬 | <0.1% | – | – | 歷史 |
| IBIOiBio, Inc. | COM NEW | 57,196 | $8.80 萬 | <0.1% | – | – | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 14,766 | $8.80 萬 | <0.1% | – | – | 歷史 |
| LABStandard Biotools Inc. | COM | 19,768 | $8.90 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 25,194 | $9.00 萬 | <0.1% | – | – | 歷史 |
| MNOVMedicinova Inc | COM NEW | 18,203 | $9.20 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 17,078 | $9.20 萬 | <0.1% | – | – | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 20,464 | $9.20 萬 | <0.1% | – | – | 歷史 |
| QMCOQuantum Corp | COM NEW | 11,113 | $9.30 萬 | <0.1% | – | – | 歷史 |
| VHCVirnetX Holding Corp | COM | 16,946 | $9.40 萬 | <0.1% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 10,975 | $9.50 萬 | <0.1% | – | – | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 10,493 | $9.50 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 11,576 | $9.90 萬 | <0.1% | – | – | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 19,048 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 18,840 | $10.0 萬 | <0.1% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 18,094 | $10.0 萬 | <0.1% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 29,306 | $10.1 萬 | <0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 13,844 | $10.1 萬 | <0.1% | – | – | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 16,776 | $10.1 萬 | <0.1% | – | – | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 11,047 | $10.3 萬 | <0.1% | – | – | 歷史 |
| DSKEDaseke, Inc. | COM | 12,174 | $10.3 萬 | <0.1% | – | – | 歷史 |
| GSKYGreenSky, Inc. | CL A | 16,878 | $10.4 萬 | <0.1% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 44,919 | $10.5 萬 | <0.1% | – | – | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,176 | $10.7 萬 | <0.1% | – | – | 歷史 |