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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
MGEEMge Energy IncCOM15,121$112.6 萬<0.1%−8−0.1%減碼歷史
ProShares Tr74348A566MERGER ETF27,588$112.6 萬<0.1%−15,889−36.5%減碼–
VCVisteon CorpCOM NEW9,327$112.8 萬<0.1%−236−2.5%減碼歷史
CVLTCommvault Systems IncCOM14,431$112.8 萬<0.1%−505−3.4%減碼歷史
PGNYProgyny, Inc.COM19,178$113.2 萬<0.1%+12,036+168.5%加碼歷史
RGENRepligen CorpCOM5,702$113.8 萬<0.1%+826+16.9%加碼歷史
PPBIPacific Premier Bancorp IncCOM26,899$113.8 萬<0.1%+2,746+11.4%加碼歷史
BKUBankUnited, Inc.COM26,717$114.1 萬<0.1%−575−2.1%減碼歷史
MUSAMurphy USA Inc.COM8,552$114.1 萬<0.1%−398−4.4%減碼歷史
MTDRMatador Resources CoCOM31,718$114.2 萬<0.1%−1,010−3.1%減碼歷史
MURMurphy Oil CorpCOM49,076$114.2 萬<0.1%+37,881+338.4%加碼歷史
ALRMAlarm.com Holdings, Inc.COM13,499$114.3 萬<0.1%−533−3.8%減碼歷史
CNMDCONMED CorpCOM8,324$114.4 萬<0.1%+204+2.5%加碼歷史
SHAKShake Shack Inc.CL A10,699$114.5 萬<0.1%+249+2.4%加碼歷史
HFCHollyFrontier CorpCOM34,791$114.5 萬<0.1%−19,592−36.0%減碼歷史
NAVINavient CorpCOM59,406$114.8 萬<0.1%−4,061−6.4%減碼歷史
WTSWatts Water Technologies IncCL A7,887$115.1 萬<0.1%−247−3.0%減碼歷史
QLYSQualys, Inc.COM11,452$115.3 萬<0.1%−303−2.6%減碼歷史
PZZAPapa Johns International IncStock11,081$115.7 萬<0.1%−195−1.7%減碼歷史
RRCRange Resources CorpCOM69,091$115.8 萬<0.1%+4,228+6.5%加碼歷史
DANDANA IncCOM48,741$115.8 萬<0.1%−1,108−2.2%減碼歷史
LPSNLiveperson IncCOM18,367$116.2 萬<0.1%−156−0.8%減碼歷史
RLAYRelay Therapeutics, Inc.COM31,786$116.3 萬<0.1%+7,080+28.7%加碼歷史
LPROOpen Lending CorpCOM27,054$116.6 萬<0.1%+27,054新進歷史
MACMacerich CoCOM64,037$116.9 萬<0.1%+14,965+30.5%加碼歷史
CRUSCirrus Logic, Inc.Stock13,833$117.7 萬<0.1%+1,155+9.1%加碼歷史
XPOXPO, Inc.COM8,419$117.8 萬<0.1%+99+1.2%加碼歷史
DRNADicerna Pharmaceuticals IncCOM31,680$118.2 萬<0.1%+3,497+12.4%加碼歷史
VCYTVeracyte, Inc.COM29,588$118.3 萬<0.1%+2,613+9.7%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN23,423$118.4 萬<0.1%+4,788+25.7%加碼歷史
CIENCiena CorpCOM NEW20,824$118.5 萬<0.1%+260+1.3%加碼歷史
ALLOAllogene Therapeutics, Inc.COM45,476$118.6 萬<0.1%+10,365+29.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock7,201$118.7 萬<0.1%−99−1.4%減碼歷史
ProShares Tr74348A533PRIV EQTY-LSTD32,563$118.8 萬<0.1%−2,582−7.3%減碼–
MANHManhattan Associates IncStock8,207$118.9 萬<0.1%+94+1.2%加碼歷史
CDNACareDx, Inc.COM12,990$118.9 萬<0.1%−440−3.3%減碼歷史
WCCWesco International IncCOM11,572$119.0 萬<0.1%−1,560−11.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM8,056$119.6 萬<0.1%−202−2.4%減碼歷史
AZPNASPENTECH CorpCOM8,768$120.6 萬<0.1%+5,361+157.4%加碼歷史
WORKSlack Technologies, Inc.COM CL A27,283$120.9 萬<0.1%+2,093+8.3%加碼歷史
SIGSignet Jewelers LtdSHS14,978$121.0 萬<0.1%−531−3.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM30,423$121.4 萬<0.1%+8,288+37.4%加碼歷史
DDOGDatadog, Inc.CL A COM11,667$121.5 萬<0.1%+1,252+12.0%加碼歷史
WKWorkiva IncCOM CL A10,965$122.1 萬<0.1%+290+2.7%加碼歷史
KBHKB HomeCOM30,002$122.2 萬<0.1%−698−2.3%減碼歷史
CGNXCognex CorpCOM14,580$122.5 萬<0.1%+292+2.0%加碼歷史
CUZCousins Properties IncCOM NEW33,366$122.7 萬<0.1%+1,206+3.8%加碼歷史
IBRXImmunityBio, Inc.COM86,331$123.3 萬<0.1%+62,807+267.0%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW25,778$123.3 萬<0.1%+913+3.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM78,054$123.4 萬<0.1%+6,380+8.9%加碼歷史
NOVTNovanta IncCOM9,155$123.4 萬<0.1%+9+0.1%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR9,388$123.5 萬<0.1%+2,169+30.0%加碼歷史
PCRXPacira BioSciences, Inc.COM20,431$124.0 萬<0.1%+1,710+9.1%加碼歷史
AEISAdvanced Energy Industries IncCOM11,027$124.3 萬<0.1%−254−2.3%減碼歷史
REZIResideo Technologies, Inc.Stock41,460$124.4 萬<0.1%−1,251−2.9%減碼歷史
DEIDouglas Emmett IncCOM36,993$124.4 萬<0.1%+1,289+3.6%加碼歷史
TRUPTrupanion, Inc.COM10,806$124.4 萬<0.1%+1,777+19.7%加碼歷史
SLGSL Green Realty CorpCOM15,559$124.5 萬<0.1%−16,839−52.0%減碼歷史
RNGRingCentral, Inc.CL A4,294$124.8 萬<0.1%+262+6.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,957$124.9 萬<0.1%+88+0.8%加碼歷史
HAEHaemonetics CorpCOM18,779$125.1 萬<0.1%+13,914+286.0%加碼歷史
SMGScotts Miracle-Gro CoStock6,539$125.5 萬<0.1%+1,369+26.5%加碼歷史
BCOBrinks CoCOM16,394$126.0 萬<0.1%−575−3.4%減碼歷史
KRTXKaruna Therapeutics, Inc.COM11,053$126.0 萬<0.1%+3,093+38.9%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT48,566$127.2 萬<0.1%+31,593+186.1%加碼歷史
NLSNNielsen Holdings plcSHS EUR51,541$127.2 萬<0.1%+5,001+10.7%加碼歷史
SAFMSanderson Farms IncCOM6,776$127.4 萬<0.1%−144−2.1%減碼歷史
RBCRBC Bearings INCCOM6,417$128.0 萬<0.1%−168−2.6%減碼歷史
JBTMJBT Marel CorpCOM9,005$128.4 萬<0.1%−303−3.3%減碼歷史
UFPIUfp Industries IncCOM17,316$128.7 萬<0.1%−487−2.7%減碼歷史
NSTGNS Wind Down Co., Inc.COM19,893$128.9 萬<0.1%+1,989+11.1%加碼歷史
TGTXTG Therapeutics, Inc.COM33,256$129.0 萬<0.1%+711+2.2%加碼歷史
HWCHancock Whitney CorpCOM29,031$129.0 萬<0.1%−714−2.4%減碼歷史
ASANAsana, Inc.CL A20,826$129.2 萬<0.1%+20,826新進歷史
PTCTPTC Therapeutics, Inc.COM30,678$129.7 萬<0.1%+4,440+16.9%加碼歷史
CoreSite Realty Corp21870Q105COM9,634$129.7 萬<0.1%+383+4.1%加碼–
IIPRInnovative Industrial Properties IncCOM6,799$129.9 萬<0.1%−172−2.5%減碼歷史
NUVANuvasive IncCOM19,209$130.2 萬<0.1%+557+3.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM17,059$130.4 萬<0.1%−395−2.3%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB28,225$130.5 萬<0.1%+6,139+27.8%加碼–
PDCEPDC Energy, Inc.COM28,521$130.6 萬<0.1%−1,106−3.7%減碼歷史
CALYCallaway Golf CoCOM38,817$130.9 萬<0.1%+11,062+39.9%加碼歷史
AMNAmn Healthcare Services IncCOM13,515$131.1 萬<0.1%−349−2.5%減碼歷史
AGNCAGNC Investment Corp.REIT78,178$132.0 萬<0.1%+3,055+4.1%加碼歷史
EXPOExponent IncCOM14,891$132.8 萬<0.1%−364−2.4%減碼歷史
ITRIItron, Inc.COM13,282$132.8 萬<0.1%+28+0.2%加碼歷史
EXEExpand Energy CorpCOM25,636$133.1 萬<0.1%+25,636新進歷史
DELLDell Technologies Inc.Stock13,386$133.4 萬<0.1%+1,417+11.8%加碼歷史
SEMSelect Medical Holdings CorpCOM31,624$133.6 萬<0.1%−608−1.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM17,218$133.9 萬<0.1%+4,807+38.7%加碼歷史
CARAvis Budget Group, Inc.COM17,225$134.2 萬<0.1%−868−4.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM32,924$134.4 萬<0.1%+4,000+13.8%加碼歷史
FHIFederated Hermes, Inc.CL B39,661$134.5 萬<0.1%−787−1.9%減碼歷史
ACGLArch Capital Group Ltd.Stock34,590$134.7 萬<0.1%+1,192+3.6%加碼歷史
INSPInspire Medical Systems, Inc.COM6,977$134.8 萬<0.1%−19−0.3%減碼歷史
RPDRapid7, Inc.COM14,255$134.9 萬<0.1%+438+3.2%加碼歷史
INSMINSMED IncCOM PAR $.0147,449$135.0 萬<0.1%+6,142+14.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A48,487$135.1 萬<0.1%+2,193+4.7%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM16,390$135.1 萬<0.1%+3,192+24.2%加碼歷史
PNWPinnacle West Capital CorpCOM16,547$135.6 萬<0.1%+1,339+8.8%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