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 |
|---|---|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 19,715 | $42.1 萬 | <0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6,219 | $42.1 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 43,846 | $42.2 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,001 | $42.3 萬 | <0.1% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 5,523 | $42.4 萬 | <0.1% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,831 | $42.5 萬 | <0.1% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 4,863 | $42.5 萬 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 51,529 | $42.5 萬 | <0.1% | – | – | 歷史 |
| PRAProassurance Corp | COM | 15,913 | $42.6 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,206 | $42.7 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,532 | $42.7 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 3,238 | $42.7 萬 | <0.1% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 23,230 | $42.7 萬 | <0.1% | – | – | 歷史 |
| OXMOxford Industries Inc | COM | 4,882 | $42.7 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 26,609 | $42.7 萬 | <0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,276 | $42.8 萬 | <0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 4,291 | $42.8 萬 | <0.1% | – | – | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 16,995 | $42.9 萬 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 14,170 | $42.9 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,843 | $43.1 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 29,694 | $43.1 萬 | <0.1% | – | – | 歷史 |
| OMEROmeros Corp | COM | 24,325 | $43.3 萬 | <0.1% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 8,077 | $43.5 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 4,354 | $43.5 萬 | <0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,538 | $43.5 萬 | <0.1% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 21,367 | $43.6 萬 | <0.1% | – | – | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 8,675 | $43.7 萬 | <0.1% | – | – | 歷史 |
| CVACovanta Holding Corp | COM | 31,738 | $44.0 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 22,559 | $44.0 萬 | <0.1% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 5,546 | $44.2 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,439 | $44.3 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 4,485 | $44.4 萬 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 9,227 | $44.5 萬 | <0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 13,623 | $44.5 萬 | <0.1% | – | – | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 18,611 | $44.5 萬 | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 19,281 | $44.6 萬 | <0.1% | – | – | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 11,328 | $44.6 萬 | <0.1% | – | – | 歷史 |
| Pandion Therapeutics Inc698340106 | COM | 7,437 | $44.7 萬 | <0.1% | – | – | – |
| CSIICardiovascular Systems Inc | COM | 11,685 | $44.8 萬 | <0.1% | – | – | 歷史 |
| LKFNLakeland Financial Corp | COM | 6,492 | $44.9 萬 | <0.1% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 25,373 | $44.9 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 5,541 | $45.0 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,099 | $45.1 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 8,494 | $45.2 萬 | <0.1% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 9,226 | $45.2 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 11,569 | $45.2 萬 | <0.1% | – | – | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 9,594 | $45.3 萬 | <0.1% | – | – | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 23,580 | $45.5 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,397 | $45.6 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,062 | $45.6 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,737 | $45.6 萬 | <0.1% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 10,940 | $45.6 萬 | <0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,160 | $45.7 萬 | <0.1% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 5,275 | $45.7 萬 | <0.1% | – | – | 歷史 |
| ALGAlamo Group Inc | COM | 2,934 | $45.8 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 3,405 | $45.8 萬 | <0.1% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 18,274 | $45.8 萬 | <0.1% | – | – | – |
| MEIMethode Electronics Inc | COM | 10,944 | $45.9 萬 | <0.1% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,236 | $46.0 萬 | <0.1% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 15,713 | $46.0 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,412 | $46.1 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 6,588 | $46.2 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,051 | $46.2 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 8,213 | $46.3 萬 | <0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 14,138 | $46.3 萬 | <0.1% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,693 | $46.5 萬 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 17,823 | $46.6 萬 | <0.1% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,285 | $46.7 萬 | <0.1% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 25,027 | $46.8 萬 | <0.1% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 18,398 | $46.8 萬 | <0.1% | – | – | 歷史 |
| PHRPhreesia, Inc. | COM | 8,992 | $46.8 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,784 | $46.9 萬 | <0.1% | – | – | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 28,500 | $47.0 萬 | <0.1% | – | – | – |
| ALECAlector, Inc. | COM | 23,381 | $47.1 萬 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 5,945 | $47.1 萬 | <0.1% | – | – | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 32,870 | $47.2 萬 | <0.1% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,973 | $47.2 萬 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,686 | $47.2 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 4,422 | $47.3 萬 | <0.1% | – | – | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 10,762 | $47.4 萬 | <0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 8,446 | $47.5 萬 | <0.1% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 24,673 | $47.6 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 34,729 | $47.7 萬 | <0.1% | – | – | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 25,217 | $47.8 萬 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,971 | $48.0 萬 | <0.1% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 33,494 | $48.0 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 11,553 | $48.2 萬 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 29,540 | $48.2 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,930 | $48.3 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,770 | $48.3 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 5,376 | $48.3 萬 | <0.1% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 17,354 | $48.3 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 5,021 | $48.3 萬 | <0.1% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 22,032 | $48.3 萬 | <0.1% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 35,736 | $48.4 萬 | <0.1% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 4,835 | $48.4 萬 | <0.1% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 14,933 | $48.4 萬 | <0.1% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 8,085 | $48.4 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 14,087 | $48.8 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,540 | $48.8 萬 | <0.1% | – | – | 歷史 |