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 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 17,866 | $10.8 萬 | <0.1% | – | – | 歷史 |
| KRROKorro Bio, Inc. | COM | 11,394 | $10.8 萬 | <0.1% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 16,596 | $10.9 萬 | <0.1% | – | – | 歷史 |
| Zix Corp98974P100 | COM | 14,601 | $11.0 萬 | <0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 17,524 | $11.1 萬 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126109 | COM | 10,357 | $11.2 萬 | <0.1% | – | – | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 12,674 | $11.2 萬 | <0.1% | – | – | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 10,872 | $11.2 萬 | <0.1% | – | – | 歷史 |
| AGENAgenus Inc | COM NEW | 42,022 | $11.4 萬 | <0.1% | – | – | 歷史 |
| WSRWhitestone REIT | COM | 11,828 | $11.5 萬 | <0.1% | – | – | 歷史 |
| EGIOEdgio, Inc. | COM | 32,176 | $11.5 萬 | <0.1% | – | – | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 16,787 | $11.5 萬 | <0.1% | – | – | 歷史 |
| CHSChico's Fas, Inc. | COM | 35,302 | $11.7 萬 | <0.1% | – | – | 歷史 |
| DRRXDurect Corp | COM | 59,592 | $11.8 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,933 | $12.0 萬 | <0.1% | – | – | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 30,727 | $12.0 萬 | <0.1% | – | – | 歷史 |
| CIOCity Office REIT, Inc. | COM | 11,440 | $12.1 萬 | <0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 24,551 | $12.2 萬 | <0.1% | – | – | 歷史 |
| AXTIAxt Inc | COM | 10,549 | $12.3 萬 | <0.1% | – | – | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 19,424 | $12.4 萬 | <0.1% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 12,714 | $12.5 萬 | <0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 20,747 | $12.7 萬 | <0.1% | – | – | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 28,039 | $12.7 萬 | <0.1% | – | – | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 17,971 | $12.7 萬 | <0.1% | – | – | 歷史 |
| MBIMbia Inc | COM | 13,267 | $12.8 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 39,328 | $12.8 萬 | <0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 12,076 | $12.9 萬 | <0.1% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 19,079 | $12.9 萬 | <0.1% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 13,509 | $13.0 萬 | <0.1% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 10,598 | $13.2 萬 | <0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 27,499 | $13.2 萬 | <0.1% | – | – | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 13,026 | $13.3 萬 | <0.1% | – | – | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 13,765 | $13.4 萬 | <0.1% | – | – | 歷史 |
| TDWTidewater Inc | COM | 10,800 | $13.5 萬 | <0.1% | – | – | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 21,902 | $13.6 萬 | <0.1% | – | – | – |
| ATNXAthenex, Inc. | COM | 31,895 | $13.7 萬 | <0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 22,888 | $13.8 萬 | <0.1% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,661 | $14.0 萬 | <0.1% | – | – | 歷史 |
| VRAYViewRay, Inc. | COM | 32,288 | $14.0 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 14,743 | $14.2 萬 | <0.1% | – | – | 歷史 |
| PAEPAE Inc | COM CL A | 15,785 | $14.2 萬 | <0.1% | – | – | 歷史 |
| QTTBQ32 Bio Inc. | COM | 15,356 | $14.4 萬 | <0.1% | – | – | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 12,214 | $14.5 萬 | <0.1% | – | – | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10,570 | $14.5 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 13,491 | $14.7 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 13,683 | $14.7 萬 | <0.1% | – | – | – |
| XPROExpro Group Holdings N.V. | COM | 41,411 | $14.7 萬 | <0.1% | – | – | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 23,541 | $14.8 萬 | <0.1% | – | – | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 18,697 | $14.8 萬 | <0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 37,969 | $14.8 萬 | <0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 52,495 | $15.0 萬 | <0.1% | – | – | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 33,068 | $15.0 萬 | <0.1% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 48,155 | $15.0 萬 | <0.1% | – | – | 歷史 |
| CMRXChimerix Inc | COM | 15,901 | $15.3 萬 | <0.1% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 16,010 | $15.4 萬 | <0.1% | – | – | 歷史 |
| MTUSMetallus Inc. | COM | 13,135 | $15.4 萬 | <0.1% | – | – | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 22,759 | $15.4 萬 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,747 | $15.4 萬 | <0.1% | – | – | – |
| ORBCOMM Inc.68555P100 | COM | 20,198 | $15.4 萬 | <0.1% | – | – | – |
| RBBNRibbon Communications Inc. | COM | 18,837 | $15.5 萬 | <0.1% | – | – | 歷史 |
| AKUSAkouos, Inc. | COM | 11,286 | $15.7 萬 | <0.1% | – | – | 歷史 |
| VERUVeru Inc. | COM | 14,611 | $15.7 萬 | <0.1% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 21,978 | $15.8 萬 | <0.1% | – | – | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 21,119 | $15.8 萬 | <0.1% | – | – | 歷史 |
| NPTNNeophotonics Corp | COM | 13,265 | $15.9 萬 | <0.1% | – | – | 歷史 |
| SIGASiga Technologies Inc | COM | 24,639 | $16.0 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 13,780 | $16.1 萬 | <0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 43,241 | $16.1 萬 | <0.1% | – | – | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 12,607 | $16.2 萬 | <0.1% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 11,105 | $16.2 萬 | <0.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,712 | $16.4 萬 | <0.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 11,706 | $16.5 萬 | <0.1% | – | – | – |
| Entercom Communications Corp293639100 | CL A | 31,342 | $16.5 萬 | <0.1% | – | – | – |
| MNRLMNRL Sub Inc. | CL A COM | 11,335 | $16.6 萬 | <0.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 18,504 | $16.6 萬 | <0.1% | – | – | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 17,434 | $16.6 萬 | <0.1% | – | – | 歷史 |
| FSPFranklin Street Properties Corp | COM | 30,564 | $16.7 萬 | <0.1% | – | – | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 18,425 | $16.7 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,872 | $16.8 萬 | <0.1% | – | – | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 10,257 | $17.1 萬 | <0.1% | – | – | – |
| VSTMVerastem, Inc. | COM | 69,083 | $17.1 萬 | <0.1% | – | – | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 24,635 | $17.3 萬 | <0.1% | – | – | 歷史 |
| FOSLFossil Group, Inc. | COM | 13,918 | $17.3 萬 | <0.1% | – | – | 歷史 |
| EFCEllington Financial Inc. | COM | 11,022 | $17.6 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 29,795 | $17.7 萬 | <0.1% | – | – | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 28,333 | $17.7 萬 | <0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 12,807 | $17.7 萬 | <0.1% | – | – | 歷史 |
| NGNENeurogene Inc. | COM | 14,411 | $17.7 萬 | <0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 26,524 | $17.9 萬 | <0.1% | – | – | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 12,382 | $17.9 萬 | <0.1% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,786 | $18.0 萬 | <0.1% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 16,065 | $18.0 萬 | <0.1% | – | – | 歷史 |
| CLDTChatham Lodging Trust | COM | 13,775 | $18.1 萬 | <0.1% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 43,922 | $18.1 萬 | <0.1% | – | – | 歷史 |
| BCELAtreca, Inc. | CL A COM | 11,863 | $18.2 萬 | <0.1% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 10,933 | $18.4 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 11,195 | $18.4 萬 | <0.1% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 13,886 | $18.7 萬 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 119,736 | $18.9 萬 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 15,541 | $19.0 萬 | <0.1% | – | – | 歷史 |