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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
ABGAsbury Automotive Group IncCOM5,555$95.2 萬<0.1%−170−3.0%減碼歷史
CLDRCloudera, Inc.COM60,054$95.2 萬<0.1%+4,556+8.2%加碼歷史
ENREnergizer Holdings, Inc.COM22,221$95.5 萬<0.1%+17,582+379.0%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM33,756$95.6 萬<0.1%−204−0.6%減碼–
NKLANikola CorpCOM53,024$95.8 萬<0.1%+53,024新進歷史
RCKTRocket Pharmaceuticals, Inc.COM21,696$96.1 萬<0.1%+3,353+18.3%加碼歷史
YELPYelp IncCL A24,095$96.3 萬<0.1%−583−2.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW12,695$96.6 萬<0.1%+2,281+21.9%加碼歷史
AMBAAmbarella IncSHS9,067$96.7 萬<0.1%+11+0.1%加碼歷史
SFBSServisFirst Bancshares, Inc.COM14,234$96.8 萬<0.1%−174−1.2%減碼歷史
ABCBAmeris BancorpCOM19,151$97.0 萬<0.1%−630−3.2%減碼歷史
BEBloom Energy CorpCOM CL A36,131$97.1 萬<0.1%+12,383+52.1%加碼歷史
RLRalph Lauren CorpCL A8,248$97.2 萬<0.1%+577+7.5%加碼歷史
TREXTrex Co IncCOM9,524$97.3 萬<0.1%+125+1.3%加碼歷史
TENBTenable Holdings, Inc.COM23,541$97.3 萬<0.1%+4,553+24.0%加碼歷史
PRIPrimerica, Inc.Stock6,367$97.5 萬<0.1%+82+1.3%加碼歷史
APGAPi Group CorpCOM STK46,806$97.8 萬<0.1%+9,363+25.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM124,280$98.2 萬<0.1%+124,280新進歷史
BOXBox IncCL A38,461$98.3 萬<0.1%−197−0.5%減碼歷史
CTEVClaritev CorpCOM103,546$98.6 萬<0.1%+103,546新進歷史
HPHelmerich & Payne, Inc.COM30,319$98.9 萬<0.1%+30,319新進歷史
RCMR1 RCM Holdco Inc.COM44,589$99.2 萬<0.1%+11,943+36.6%加碼歷史
DIODDiodes IncCOM12,463$99.4 萬<0.1%−232−1.8%減碼歷史
UPBDUpbound Group, Inc.COM18,728$99.4 萬<0.1%+4,346+30.2%加碼歷史
Vonage Holdings Corp92886T201COM69,136$99.6 萬<0.1%−1,713−2.4%減碼–
LIILennox International IncCOM2,842$99.7 萬<0.1%+53+1.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM40,285$100.1 萬<0.1%+30,724+321.3%加碼歷史
EXLSExlService Holdings, Inc.COM9,430$100.2 萬<0.1%−400−4.1%減碼歷史
CNXCNX Resources CorpCOM73,466$100.4 萬<0.1%−1,803−2.4%減碼歷史
NSITInsight Enterprises IncCOM10,039$100.4 萬<0.1%−276−2.7%減碼歷史
CATYCathay General BancorpCOM25,519$100.4 萬<0.1%−541−2.1%減碼歷史
DENDenbury IncCOM13,091$100.5 萬<0.1%+13,091新進歷史
EQHEquitable Holdings, Inc.COM33,028$100.6 萬<0.1%+528+1.6%加碼歷史
KMTKennametal IncCOM28,023$100.7 萬<0.1%−632−2.2%減碼歷史
VSHVishay Intertechnology IncCOM44,652$100.7 萬<0.1%−1,103−2.4%減碼歷史
MTHMeritage Homes CORPCOM10,767$101.3 萬<0.1%−289−2.6%減碼歷史
TREELendingTree, Inc.COM4,788$101.4 萬<0.1%+3,048+175.2%加碼歷史
AQUAEvoqua Water Technologies Corp.COM30,028$101.4 萬<0.1%−844−2.7%減碼歷史
UNFUnifirst CorpCOM4,327$101.5 萬<0.1%−152−3.4%減碼歷史
FNFabrinetSHS10,595$101.6 萬<0.1%−306−2.8%減碼歷史
ONTOOnto Innovation Inc.COM13,967$102.0 萬<0.1%−152−1.1%減碼歷史
SHOOSteven Madden, Ltd.COM23,375$102.3 萬<0.1%−928−3.8%減碼歷史
HLHecla Mining CoCOM137,934$102.6 萬<0.1%−1,655−1.2%減碼歷史
BLUEbluebird bio, Inc.COM32,080$102.6 萬<0.1%+21,530+204.1%加碼歷史
PEBPebblebrook Hotel TrustCOM43,699$102.9 萬<0.1%−1,227−2.7%減碼歷史
LGIHLGI Homes, Inc.COM6,352$102.9 萬<0.1%−253−3.8%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM25,211$103.0 萬<0.1%+5,955+30.9%加碼歷史
SPSCSPS Commerce IncCOM10,336$103.2 萬<0.1%−208−2.0%減碼歷史
SPTSprout Social, Inc.COM CL A11,548$103.3 萬<0.1%+4,010+53.2%加碼歷史
COUPCoupa Software IncCOM3,944$103.4 萬<0.1%+301+8.3%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM21,451$103.6 萬<0.1%+21+0.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock6,726$103.7 萬<0.1%−83−1.2%減碼歷史
PENPenumbra IncCOM3,789$103.8 萬<0.1%+544+16.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK8,546$104.4 萬<0.1%+794+10.2%加碼歷史
RAMPLiveRamp Holdings, Inc.COM22,357$104.7 萬<0.1%−455−2.0%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM31,451$104.7 萬<0.1%−4,662−12.9%減碼歷史
CRNCCerence Inc.COM9,819$104.8 萬<0.1%−346−3.4%減碼歷史
SNVSynovus Financial CorpCOM NEW23,970$105.2 萬<0.1%+220+0.9%加碼歷史
CDLXCardlytics, Inc.COM8,295$105.3 萬<0.1%+315+3.9%加碼歷史
HIWHighwoods Properties, Inc.COM23,343$105.4 萬<0.1%+841+3.7%加碼歷史
SUMSummit Materials, Inc.CL A30,471$106.2 萬<0.1%−192−0.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS27,522$106.8 萬<0.1%+248+0.9%加碼歷史
MDBMongoDB, Inc.CL A2,959$107.0 萬<0.1%+276+10.3%加碼歷史
PVHPVH Corp.COM9,953$107.1 萬<0.1%−701−6.6%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW8,161$107.1 萬<0.1%+731+9.8%加碼歷史
CBTCabot CorpCOM18,853$107.3 萬<0.1%+14,485+331.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM17,573$107.5 萬<0.1%+17,573新進歷史
FNFFidelity National Financial, Inc.COM SHS24,771$107.7 萬<0.1%+646+2.7%加碼歷史
ROGRogers CorpCOM5,364$107.7 萬<0.1%−167−3.0%減碼歷史
TCBITexas Capital Bancshares IncCOM16,992$107.9 萬<0.1%−420−2.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM12,243$108.1 萬<0.1%+105+0.9%加碼歷史
IPGPIpg Photonics CorpCOM5,146$108.5 萬<0.1%+498+10.7%加碼歷史
SLMSLM CorpCOM52,038$109.0 萬<0.1%−1,510−2.8%減碼歷史
NETCloudflare, Inc.CL A COM10,326$109.3 萬<0.1%+814+8.6%加碼歷史
AIMCAltra Industrial Motion Corp.COM16,812$109.3 萬<0.1%−426−2.5%減碼歷史
ONEM1Life Healthcare IncCOM33,082$109.4 萬<0.1%+10,631+47.4%加碼歷史
MYGNMyriad Genetics IncCOM35,800$109.5 萬<0.1%+4,146+13.1%加碼歷史
FUBOFuboTV Inc.COM34,118$109.6 萬<0.1%+34,118新進歷史
GKOSGLAUKOS CorpCOM12,918$109.6 萬<0.1%+157+1.2%加碼歷史
TEXTerex CorpStock23,043$109.7 萬<0.1%−351−1.5%減碼歷史
SWNSouthwestern Energy CoCOM193,698$109.8 萬<0.1%+1,424+0.7%加碼歷史
SFStifel Financial CorpCOM16,944$109.9 萬<0.1%−26,550−61.0%減碼歷史
SONOSonos IncCOM31,186$109.9 萬<0.1%−1,019−3.2%減碼歷史
EYENational Vision Holdings, Inc.COM21,538$110.1 萬<0.1%−264−1.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A13,478$110.2 萬<0.1%−356−2.6%減碼歷史
RHPRyman Hospitality Properties, Inc.COM13,967$110.3 萬<0.1%+453+3.4%加碼歷史
FAFFirst American Financial CorpStock17,713$110.4 萬<0.1%+151+0.9%加碼歷史
JEFJefferies Financial Group Inc.COM32,282$110.4 萬<0.1%+16,053+98.9%加碼歷史
KFYKorn FerryCOM NEW15,319$111.1 萬<0.1%−641−4.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM19,895$111.7 萬<0.1%+211+1.1%加碼歷史
ARNCArconic CorpCOM31,356$111.7 萬<0.1%+1,821+6.2%加碼歷史
KYNBKyntra Bio, Inc.COM41,962$111.7 萬<0.1%+5,281+14.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM42,357$111.9 萬<0.1%−1,328−3.0%減碼歷史
STWDStarwood Property Trust, Inc.COM42,756$111.9 萬<0.1%+2,895+7.3%加碼歷史
ARAntero Resources CorpCOM74,445$111.9 萬<0.1%+9,390+14.4%加碼歷史
FOLDAmicus Therapeutics, Inc.COM116,030$111.9 萬<0.1%+11,184+10.7%加碼歷史
ESGREnstar Group LTDSHS4,690$112.1 萬<0.1%+380+8.8%加碼歷史
EBSEmergent BioSolutions Inc.COM17,798$112.1 萬<0.1%+1,402+8.6%加碼歷史
RYNRayonier IncCOM31,195$112.1 萬<0.1%+1,364+4.6%加碼歷史
APOApollo Global Management, Inc.COM CL A18,085$112.5 萬<0.1%+621+3.6%加碼歷史

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