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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 107,301 | $201.5 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 29,438 | $200.2 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,807 | $198.8 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38,144 | $198.3 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 10,785 | $198.1 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,067 | $198.1 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 82,830 | $198.0 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 27,156 | $196.1 萬 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 54,383 | $194.6 萬 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 59,476 | $193.2 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 24,000 | $192.6 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 33,577 | $191.7 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 17,752 | $191.3 萬 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 49,528 | $190.1 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 21,337 | $190.0 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,924 | $189.4 萬 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 41,590 | $188.8 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 95,738 | $188.3 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,189 | $187.9 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 103,361 | $185.0 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 19,742 | $185.0 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 13,370 | $184.0 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 25,369 | $184.0 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,238 | $183.6 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 30,626 | $182.3 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14,272 | $181.3 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 22,545 | $181.2 萬 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 3,719 | $180.8 萬 | <0.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 7,803 | $179.9 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,872 | $179.5 萬 | <0.1% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 15,820 | $179.4 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 57,788 | $179.1 萬 | <0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 101,369 | $179.1 萬 | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 8,482 | $178.7 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 26,649 | $177.5 萬 | <0.1% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 10,017 | $177.1 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 26,068 | $176.5 萬 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 65,157 | $176.2 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,722 | $175.8 萬 | <0.1% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 34,037 | $175.3 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 100,533 | $174.5 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,433 | $174.5 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 51,912 | $173.9 萬 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 45,508 | $173.2 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,472 | $173.2 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,485 | $173.1 萬 | <0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,890 | $172.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 43,477 | $172.8 萬 | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 41,633 | $171.7 萬 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 17,911 | $170.9 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,627 | $170.8 萬 | <0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 19,196 | $170.6 萬 | <0.1% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 33,231 | $170.4 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,578 | $170.1 萬 | <0.1% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 22,358 | $169.6 萬 | <0.1% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 31,993 | $169.3 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,676 | $169.1 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 56,252 | $168.1 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 195,293 | $168.0 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 22,613 | $166.9 萬 | <0.1% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,820 | $166.8 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 28,264 | $166.6 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 12,321 | $165.7 萬 | <0.1% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 23,880 | $165.7 萬 | <0.1% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 42,653 | $165.5 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 73,031 | $165.0 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,632 | $164.1 萬 | <0.1% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 14,273 | $163.8 萬 | <0.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 36,342 | $163.6 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 50,720 | $163.0 萬 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,025 | $162.8 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34,391 | $160.9 萬 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 19,775 | $159.1 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,902 | $157.9 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 16,427 | $157.9 萬 | <0.1% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 16,644 | $157.4 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,579 | $157.3 萬 | <0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 32,545 | $156.9 萬 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 32,489 | $156.7 萬 | <0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 67,121 | $156.1 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,484 | $155.7 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,053 | $155.6 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 14,981 | $155.4 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 30,563 | $154.8 萬 | <0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 16,396 | $152.3 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 10,699 | $152.3 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 51,890 | $151.7 萬 | <0.1% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 32,207 | $151.7 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 92,993 | $150.6 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 23,642 | $150.5 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 22,924 | $150.5 萬 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 37,181 | $150.5 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 59,419 | $150.5 萬 | <0.1% | – | – | 歷史 |
| PSBPS Business Parks, Inc. | COM | 9,713 | $150.1 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 88,721 | $150.0 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 18,707 | $149.7 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 2,204 | $149.6 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 15,255 | $148.7 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 31,459 | $148.7 萬 | <0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 30,283 | $148.5 萬 | <0.1% | – | – | 歷史 |