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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,367
較 2021 年第 1 季 +110
總值
$342.1 億
較 2021 年第 1 季 +$24.1 億 (+7.6%)
申報日
2021/8/13
SEC
ProShare Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MGNXMacrogenics IncCOM26,091$70.1 萬<0.1%+3,649+16.3%加碼歷史
RPAIRetail Properties of America, Inc.CL A61,572$70.5 萬<0.1%−2,178−3.4%減碼歷史
MNTVMomentive Global Inc.COM33,551$70.6 萬<0.1%+33,551新進歷史
OSKOshkosh CorpCOM5,679$70.8 萬<0.1%+115+2.1%加碼歷史
ACCDAccolade, Inc.COM13,060$70.9 萬<0.1%+4,489+52.4%加碼歷史
AMRSAmyris, Inc.COM NEW43,384$71.0 萬<0.1%+14,896+52.3%加碼歷史
DOORMasonite International CorpCOM6,368$71.2 萬<0.1%−141−2.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM32,369$71.4 萬<0.1%−1,252−3.7%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM27,463$71.5 萬<0.1%+7,125+35.0%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,499$71.6 萬<0.1%+1,019+12.0%加碼歷史
WEXWEX Inc.COM3,696$71.7 萬<0.1%+105+2.9%加碼歷史
ROCKGibraltar Industries, Inc.COM9,398$71.7 萬<0.1%−278−2.9%減碼歷史
SANMSanmina CorpCOM18,453$71.9 萬<0.1%−603−3.2%減碼歷史
SCIService Corp InternationalCOM13,465$72.2 萬<0.1%−238−1.7%減碼歷史
KMPRKEMPER CorpCOM9,771$72.2 萬<0.1%−59−0.6%減碼歷史
Athene Holding Ltd.G0684D107CL A10,704$72.3 萬<0.1%+362+3.5%加碼–
VMWVmware LLCCL A COM4,530$72.5 萬<0.1%+208+4.8%加碼歷史
HRIHerc Holdings IncCOM6,476$72.6 萬<0.1%−24−0.4%減碼歷史
SKYChampion Homes, Inc.Stock13,631$72.7 萬<0.1%−463−3.3%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM23,713$73.0 萬<0.1%+1,822+8.3%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A23,780$73.0 萬<0.1%+2,743+13.0%加碼歷史
PRLBProto Labs IncCOM7,961$73.1 萬<0.1%−10.0%減碼歷史
RGNXREGENXBIO Inc.COM18,824$73.1 萬<0.1%+1,602+9.3%加碼歷史
UEUrban Edge PropertiesCOM38,351$73.3 萬<0.1%−1,130−2.9%減碼歷史
OPLNOPENLANE, Inc.COM41,764$73.3 萬<0.1%−2,779−6.2%減碼歷史
CSTLCastle Biosciences IncCOM10,031$73.6 萬<0.1%+2,758+37.9%加碼歷史
FBPFirst BancorpCOM NEW61,782$73.6 萬<0.1%−2,188−3.4%減碼歷史
RITMRithm Capital Corp.REIT69,606$73.7 萬<0.1%+11,590+20.0%加碼歷史
CADECadence BancorporationCL A35,314$73.7 萬<0.1%−1,315−3.6%減碼歷史
OIO-I Glass, Inc.COM45,346$74.1 萬<0.1%−1,245−2.7%減碼歷史
PLXSPlexus CorpCOM8,129$74.3 萬<0.1%−303−3.6%減碼歷史
MDRXVeradigm Inc.COM40,145$74.3 萬<0.1%−6,006−13.0%減碼歷史
MAXRMaxar Technologies Inc.COM18,609$74.3 萬<0.1%+2,341+14.4%加碼歷史
SAMBoston Beer Co IncCL A729$74.4 萬<0.1%−6−0.8%減碼歷史
MTGMgic Investment CorpCOM54,740$74.4 萬<0.1%+618+1.1%加碼歷史
AVLRAvalara, Inc.COM4,617$74.7 萬<0.1%+287+6.6%加碼歷史
SITCSITE Centers Corp.COM49,608$74.7 萬<0.1%+3,700+8.1%加碼歷史
CLFCleveland-Cliffs Inc.COM34,705$74.8 萬<0.1%−120,573−77.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM14,351$74.8 萬<0.1%−550−3.7%減碼歷史
IRBTiRobot CorpCOM8,020$74.9 萬<0.1%−196−2.4%減碼歷史
BDCBelden Inc.COM14,858$75.1 萬<0.1%−375−2.5%減碼歷史
AAONAaon, Inc.COM PAR $0.00411,992$75.1 萬<0.1%−184−1.5%減碼歷史
FCELFuelcell Energy IncCOM84,380$75.1 萬<0.1%+206+0.2%加碼歷史
PRFTPerficient IncCOM9,343$75.1 萬<0.1%−339−3.5%減碼歷史
AXAxos Financial, Inc.COM16,204$75.2 萬<0.1%−675−4.0%減碼歷史
DYDycom Industries IncCOM10,090$75.2 萬<0.1%−477−4.5%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM20,626$75.5 萬<0.1%+2,341+12.8%加碼歷史
Macquarie Infrastructure Cor55608B105COM19,732$75.5 萬<0.1%+19,732新進–
LEALear CorpCOM NEW4,314$75.6 萬<0.1%−72−1.6%減碼歷史
SNBRQSleep Number CorpCOM6,874$75.6 萬<0.1%−1,112−13.9%減碼歷史
EVTCEVERTEC, Inc.COM17,342$75.7 萬<0.1%−516−2.9%減碼歷史
TWTradeweb Markets Inc.Stock8,961$75.8 萬<0.1%+555+6.6%加碼歷史
CARGCarGurus, Inc.COM CL A28,940$75.9 萬<0.1%+971+3.5%加碼歷史
ATIAti IncStock36,543$76.2 萬<0.1%−1,146−3.0%減碼歷史
RMBSRambus IncCOM32,137$76.2 萬<0.1%−1,471−4.4%減碼歷史
CVBFCVB Financial CorpCOM37,008$76.2 萬<0.1%−1,309−3.4%減碼歷史
ACMAecomCOM12,140$76.9 萬<0.1%+102+0.8%加碼歷史
ASHAshland Inc.COM8,793$76.9 萬<0.1%+1,846+26.6%加碼歷史
CNNECannae Holdings, Inc.COM22,664$76.9 萬<0.1%−384−1.7%減碼歷史
WAFDWafd IncStock24,218$77.0 萬<0.1%−1,683−6.5%減碼歷史
SPXCSPX Technologies, Inc.COM12,609$77.0 萬<0.1%−214−1.7%減碼歷史
EXASExact Sciences CorpCOM6,203$77.1 萬<0.1%+3,025+95.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A15,188$77.2 萬<0.1%+61+0.4%加碼歷史
BECNQxo Building Products, Inc.COM14,498$77.2 萬<0.1%−115−0.8%減碼歷史
VSTOVista Outdoor Inc.COM16,734$77.4 萬<0.1%−576−3.3%減碼歷史
TWOU2U, LLCCOM18,612$77.6 萬<0.1%+18,612新進歷史
WBSWebster Financial CorpCOM14,567$77.7 萬<0.1%+140+1.0%加碼歷史
GPIGroup 1 Automotive IncCOM5,033$77.7 萬<0.1%−132−2.6%減碼歷史
MARAMARA Holdings, Inc.COM24,769$77.7 萬<0.1%+24,769新進歷史
FLYYSpirit Aviation Holdings, Inc.COM25,513$77.7 萬<0.1%−724−2.8%減碼歷史
WSOWatsco IncCOM2,722$78.0 萬<0.1%+51+1.9%加碼歷史
GDDYGoDaddy Inc.CL A8,969$78.0 萬<0.1%+445+5.2%加碼歷史
JBGSJBG Smith PropertiesCOM24,771$78.1 萬<0.1%+838+3.5%加碼歷史
CDKCDK Global, Inc.COM15,722$78.1 萬<0.1%+228+1.5%加碼歷史
TNETTrinet Group, Inc.COM10,797$78.3 萬<0.1%−396−3.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A29,103$78.4 萬<0.1%+12,699+77.4%加碼歷史
WBTWelbilt, Inc.COM33,922$78.5 萬<0.1%−991−2.8%減碼歷史
WWWWolverine World Wide IncCOM23,351$78.6 萬<0.1%−657−2.7%減碼歷史
AINAlbany International CorpCL A8,819$78.7 萬<0.1%−305−3.3%減碼歷史
FLOWSPX FLOW, Inc.COM12,083$78.8 萬<0.1%−535−4.2%減碼歷史
MATXMatson, Inc.COM12,329$78.9 萬<0.1%−386−3.0%減碼歷史
TDOCTeladoc Health, Inc.COM4,748$79.0 萬<0.1%+2,309+94.7%加碼歷史
UFSDomtar CORPCOM NEW14,366$79.0 萬<0.1%−4,587−24.2%減碼歷史
CMRCCommerce.com, Inc.COM SER 112,192$79.2 萬<0.1%+12,192新進歷史
LMNXLuminex CorpCOM21,517$79.2 萬<0.1%+2,283+11.9%加碼歷史
AELAmerican National Group Inc.COM24,529$79.3 萬<0.1%−2,318−8.6%減碼歷史
FSRFisker Inc.CL A COM STK41,182$79.4 萬<0.1%+41,182新進歷史
COLBColumbia Banking System, Inc.COM20,637$79.6 萬<0.1%−250,284−92.4%減碼歷史
MIDDMIDDLEBY CorpCOM4,598$79.7 萬<0.1%+76+1.7%加碼歷史
CNKCinemark Holdings, Inc.COM36,304$79.7 萬<0.1%−621−1.7%減碼歷史
UCBUnited Community Banks IncCOM24,938$79.8 萬<0.1%+1,502+6.4%加碼歷史
THSTreeHouse Foods, Inc.COM17,926$79.8 萬<0.1%+13,445+300.0%加碼歷史
DORMDorman Products, Inc.COM7,716$80.0 萬<0.1%−248−3.1%減碼歷史
IBTXIndependent Bank Group, Inc.COM10,838$80.2 萬<0.1%−574−5.0%減碼歷史
HLNEHamilton Lane INCCL A8,828$80.4 萬<0.1%+251+2.9%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW12,911$80.5 萬<0.1%+67+0.5%加碼歷史
EATBrinker International, IncStock13,032$80.6 萬<0.1%−441−3.3%減碼歷史
FIXComfort Systems USA IncCOM10,236$80.6 萬<0.1%−433−4.1%減碼歷史
SNOWSnowflake Inc.Stock3,342$80.8 萬<0.1%+332+11.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,634$81.0 萬<0.1%−278−2.2%減碼歷史

2021 年第 1 季之後清倉(103 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

ProShare Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Grubhub Inc400110102COM1,001,916$6,012 萬0.2%–
YORWYork Water CoCOM279,101$1,367 萬<0.1%歷史
FLICFirst of Long Island CorpCOM597,660$1,270 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A307,092$1,209 萬<0.1%歷史
THFFFirst Financial CorpStock264,492$1,191 萬<0.1%歷史
BHBBar Harbor BanksharesCOM382,409$1,125 萬<0.1%歷史
Perspecta Inc715347100COM144,898$420.9 萬<0.1%–
PLUGPlug Power IncStock110,175$394.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM13,258$234.0 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A25,715$207.1 萬<0.1%歷史
NTRANatera, Inc.COM20,215$205.3 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,928$203.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock10,890$172.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG34,391$160.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM15,053$155.6 萬<0.1%歷史
Inphi Corp45772F107COM7,593$135.5 萬<0.1%–
TCF Finl Corp872307103COM24,380$113.3 萬<0.1%–
Cantel Med Corp138098108COM13,031$104.0 萬<0.1%–
Flir Sys Inc302445101COM17,012$96.1 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,182$90.7 萬<0.1%–
IAC Interactivecorp New44891N109COM4,169$90.2 萬<0.1%–
HMS Hldgs Corp40425J101COM23,545$87.1 萬<0.1%–
Cooper Tire & Rubr Co216831107COM14,972$83.8 萬<0.1%–
Colony Cap Inc New19626G108CL A COM128,460$83.2 萬<0.1%–
Cubic Corp229669106COM9,475$70.7 萬<0.1%–
Nic Inc62914B100COM19,568$66.4 萬<0.1%–
China Biologic Prods Hldgs IG21515104COM5,367$63.6 萬<0.1%–
SVMK Inc78489X103COM33,184$60.8 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS156,787$55.7 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM14,662$55.2 萬<0.1%–
Glu Mobile Inc379890106COM44,145$55.1 萬<0.1%–
CGNTCognyte Software Ltd.ORD SHS17,354$48.3 萬<0.1%歷史
Michaels Cos Inc59408Q106COM22,032$48.3 萬<0.1%–
Corelogic Inc21871D103COM5,945$47.1 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A18,274$45.8 萬<0.1%–
Pandion Therapeutics Inc698340106COM7,437$44.7 萬<0.1%–
Genmark Diagnostics Inc372309104COM18,611$44.5 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A10,684$41.5 萬<0.1%–
Realpage Inc75606N109COM4,461$38.9 萬<0.1%–
MTS Sys Corp553777103COM5,800$33.8 萬<0.1%–
Aegion Corp00770F104COM9,004$25.9 萬<0.1%–
Seacor Holdings Inc811904101COM5,694$23.2 萬<0.1%–
HYHyster-Yale, Inc.CL A2,646$23.1 萬<0.1%歷史
CCFChase CorpCOM1,972$23.0 萬<0.1%歷史
UVSPUnivest Financial CorpCOM7,709$22.0 萬<0.1%歷史
UEICUniversal Electronics IncCOM3,970$21.8 萬<0.1%歷史
UFCSUnited Fire Group IncCOM6,249$21.7 萬<0.1%歷史
KOPKoppers Holdings Inc.COM6,125$21.3 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A5,420$21.3 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM8,486$21.3 萬<0.1%歷史
AGXArgan IncStock3,939$21.0 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM28,161$20.8 萬<0.1%歷史
CIRCircor International IncCOM5,924$20.6 萬<0.1%歷史
NICNicolet Bankshares IncCOM2,419$20.2 萬<0.1%歷史
SPSP Plus CorpCOM6,151$20.2 萬<0.1%歷史
FBMSFirst Bancshares IncCOM5,452$20.0 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A22,467$19.1 萬<0.1%–
Boingo Wireless Inc09739C102COM11,706$16.5 萬<0.1%–
Entercom Communications Corp293639100CL A31,342$16.5 萬<0.1%–
LPGDorian LPG Ltd.SHS USD10,661$14.0 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM16,787$11.5 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT10,176$10.7 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM16,776$10.1 萬<0.1%歷史
MNOVMedicinova IncCOM NEW18,203$9.20 萬<0.1%歷史
IVCInvacare Holdings CorpCOM10,040$8.10 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM12,278$7.80 萬<0.1%歷史
TCDATricida, Inc.COM14,506$7.70 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM16,990$6.80 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW23,243$6.70 萬<0.1%–
ASAPWaitr Holdings Inc.COM22,366$6.60 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM13,472$6.20 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM12,344$6.20 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM11,430$5.80 萬<0.1%歷史
RESNResonant IncCOM13,628$5.80 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM26,527$5.80 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM12,116$5.70 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM10,229$5.60 萬<0.1%歷史
WMCWestern Asset Mortgage Capital CorpCOM15,907$5.10 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM17,912$4.70 萬<0.1%歷史
TLPHTalphera, Inc.COM26,826$4.60 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM14,003$4.60 萬<0.1%歷史
MLSSMilestone Scientific Inc.COM NEW12,297$4.40 萬<0.1%歷史
DHXDhi Group, Inc.COM12,824$4.30 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM13,829$4.30 萬<0.1%歷史
CASICASI Pharmaceuticals, Inc (DE)COM17,666$4.20 萬<0.1%歷史
ENZBEnzo Biochem IncCOM11,869$4.10 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,523$4.00 萬<0.1%歷史
PXLWPixelworks, IncCOM NEW12,175$4.00 萬<0.1%歷史
AGRXAgile Therapeutics IncCOM18,146$3.80 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM10,548$3.80 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM20,490$3.60 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW17,640$3.60 萬<0.1%–
Pieris Pharmaceuticals Inc720795103COM14,179$3.60 萬<0.1%–
XCURExicure, Inc.COM15,848$3.50 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM23,573$3.50 萬<0.1%歷史
TYMETyme Technologies, Inc.COM18,562$3.30 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD11,763$3.20 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM17,612$3.10 萬<0.1%歷史
ABEOAbeona Therapeutics Inc.COM16,134$3.00 萬<0.1%歷史
SVRASavara IncCOM12,833$2.70 萬<0.1%歷史