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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 257,991 | $275.5 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 10,395 | $274.9 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 33,302 | $274.6 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,382 | $274.4 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 54,535 | $274.1 萬 | <0.1% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 19,041 | $272.8 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 24,728 | $272.3 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 25,171 | $272.2 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 71,603 | $272.0 萬 | <0.1% | – | – | 歷史 |
| NATINational Instruments Corp | COM | 62,947 | $271.8 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,352 | $271.7 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,092 | $271.7 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 85,681 | $270.8 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,165 | $267.4 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 57,201 | $267.3 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 125,519 | $267.1 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 64,037 | $267.0 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 189,596 | $264.9 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 122,103 | $259.6 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18,386 | $259.6 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 42,555 | $258.6 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 103,843 | $256.1 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 49,208 | $256.1 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 18,818 | $255.4 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 8,978 | $255.1 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 79,115 | $253.1 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 32,529 | $253.0 萬 | <0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 69,879 | $253.0 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 66,643 | $251.4 萬 | <0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 75,434 | $251.3 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,276 | $247.4 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 14,153 | $246.5 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 23,425 | $246.4 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 87,721 | $244.1 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 95,856 | $243.8 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 46,567 | $243.5 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,360 | $242.8 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 35,495 | $242.7 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 58,309 | $242.6 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 101,751 | $242.4 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 90,104 | $241.6 萬 | <0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,314 | $241.3 萬 | <0.1% | – | – | 歷史 |
| TWSTTwist Bioscience Corp | COM | 19,269 | $238.7 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 38,965 | $238.5 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,383 | $238.4 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 52,423 | $237.9 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,824 | $237.5 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 41,837 | $237.3 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 41,241 | $237.3 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,440 | $236.9 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 15,499 | $236.6 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,204 | $236.3 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 171,308 | $235.4 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 89,961 | $235.4 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,425 | $235.2 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 12,324 | $234.7 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 13,258 | $234.0 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 15,564 | $233.5 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,727 | $233.1 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 40,844 | $233.1 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 11,156 | $232.7 萬 | <0.1% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23,889 | $232.3 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 21,116 | $232.1 萬 | <0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 15,114 | $231.7 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 44,707 | $231.4 萬 | <0.1% | – | – | – |
| SLGSL Green Realty Corp | COM | 32,398 | $226.8 萬 | <0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 61,327 | $226.2 萬 | <0.1% | – | – | – |
| ESNTEssent Group Ltd. | COM | 47,485 | $225.5 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,290 | $225.4 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 30,378 | $225.3 萬 | <0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 12,063 | $223.7 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 6,469 | $223.3 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 9,363 | $221.7 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 22,847 | $219.2 萬 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 22,672 | $217.2 萬 | <0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 31,455 | $217.0 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,190 | $216.8 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 46,590 | $216.0 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,583 | $215.8 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 47,725 | $214.1 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 21,989 | $213.8 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 19,089 | $213.4 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18,989 | $213.0 萬 | <0.1% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 11,137 | $213.0 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 449 | $211.5 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 74,851 | $211.4 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 38,074 | $211.2 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,533 | $208.7 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 37,133 | $208.2 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 6,526 | $208.0 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 28,979 | $207.9 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,715 | $207.1 萬 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,113 | $206.0 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 20,215 | $205.3 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 25,121 | $205.1 萬 | <0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 67,653 | $205.1 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 35,443 | $204.2 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 16,994 | $203.7 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,928 | $203.7 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,141 | $202.6 萬 | <0.1% | – | – | 歷史 |