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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
VIEWView, Inc.COM CL A21,986$18.6 萬<0.1%+21,986新進歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,374$18.6 萬<0.1%+1,814+15.7%加碼歷史
ORGOOrganogenesis Holdings Inc.COM11,253$18.7 萬<0.1%+11,253新進歷史
CNSLConsolidated Communications Holdings, Inc.COM21,316$18.7 萬<0.1%−662−3.0%減碼歷史
New Sr Invt Group Inc648691103COM21,254$18.7 萬<0.1%−648−3.0%減碼–
PSTXPoseida Therapeutics, Inc.COM18,630$18.7 萬<0.1%+1,196+6.9%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW13,103$18.8 萬<0.1%−783−5.6%減碼歷史
CENXCentury Aluminum CoCOM14,697$18.9 萬<0.1%−288−1.9%減碼歷史
ATRSAntares Pharma, Inc.COM43,305$18.9 萬<0.1%−617−1.4%減碼歷史
GERNGeron CorpCOM135,467$19.1 萬<0.1%+15,731+13.1%加碼歷史
ASXCAsensus Surgical, Inc.COM60,703$19.2 萬<0.1%+60,703新進歷史
ATOSAtossa Therapeutics, Inc.COM30,351$19.2 萬<0.1%+30,351新進歷史
FOSLFossil Group, Inc.COM13,523$19.3 萬<0.1%−395−2.8%減碼歷史
HBNCHorizon Bancorp IncCOM11,114$19.4 萬<0.1%−313−2.7%減碼歷史
VLDRVelodyne Lidar, Inc.COM18,341$19.5 萬<0.1%+18,341新進歷史
MRCMRC Global Inc.COM20,888$19.6 萬<0.1%−112−0.5%減碼歷史
TXMDTherapeuticsMD, Inc.COM164,486$19.6 萬<0.1%+20,696+14.4%加碼歷史
ACRSAclaris Therapeutics, Inc.COM11,264$19.8 萬<0.1%+11,264新進歷史
APPHAppHarvest, Inc.COM12,441$19.9 萬<0.1%+12,441新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A5,482$20.0 萬<0.1%+5,482新進歷史
STTKShattuck Labs, Inc.COM6,901$20.0 萬<0.1%+6,901新進歷史
SRIStoneridge IncCOM6,768$20.0 萬<0.1%−178−2.6%減碼歷史
WRLDWorld Acceptance CorpCOM1,248$20.0 萬<0.1%+1,248新進歷史
EAREargo, Inc.COM5,008$20.0 萬<0.1%+5,008新進歷史
CTRNCiti Trends IncCOM2,312$20.1 萬<0.1%−226−8.9%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM11,294$20.1 萬<0.1%−143−1.3%減碼歷史
HSTMHealthstream IncCOM7,247$20.2 萬<0.1%+7,247新進歷史
GRCGorman Rupp CoCOM5,875$20.2 萬<0.1%−352,504−98.4%減碼歷史
PCTPureCycle Technologies, Inc.COM8,546$20.2 萬<0.1%+8,546新進歷史
UIUbiquiti Inc.COM648$20.2 萬<0.1%+648新進歷史
SKINSkinHealth Systems Inc.COM CL A12,044$20.2 萬<0.1%+12,044新進歷史
HGENHumanigen, IncCOM NEW11,636$20.2 萬<0.1%+11,636新進歷史
SCSCScansource, Inc.COM7,221$20.3 萬<0.1%−292−3.9%減碼歷史
ALTAAltabancorpCOM4,679$20.3 萬<0.1%+4,679新進歷史
MGIMoneygram International IncCOM NEW20,229$20.4 萬<0.1%+3,633+21.9%加碼歷史
OSGOctave Specialty Group IncCOM NEW13,061$20.5 萬<0.1%−409−3.0%減碼歷史
HVTHaverty Furniture Companies IncCOM4,787$20.5 萬<0.1%+4,787新進歷史
PQ Group Hldgs Inc73943T103COM13,322$20.5 萬<0.1%+3,065+29.9%加碼–
CARMCarisma Therapeutics Inc.COM44,350$20.5 萬<0.1%+44,350新進歷史
SRCE1st Source CorpCOM4,435$20.6 萬<0.1%+50+1.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A21,904$20.6 萬<0.1%+21,904新進歷史
GOEVCanoo Inc.COM CL A20,700$20.6 萬<0.1%+20,700新進歷史
CPFCentral Pacific Financial CorpCOM NEW7,941$20.7 萬<0.1%−224−2.7%減碼歷史
RPTXRepare Therapeutics Inc.COM6,649$20.7 萬<0.1%+6,649新進歷史
SFLSFL Corp Ltd.SHS27,125$20.8 萬<0.1%+1,817+7.2%加碼歷史
COTYCoty Inc.COM CL A22,316$20.8 萬<0.1%−408−1.8%減碼歷史
OSUROrasure Technologies IncCOM20,517$20.8 萬<0.1%−603−2.9%減碼歷史
ACCOAcco Brands CorpCOM24,180$20.9 萬<0.1%−504−2.0%減碼歷史
ABTXAllegiance Bancshares, Inc.COM5,447$20.9 萬<0.1%−159−2.8%減碼歷史
MITKMitek Systems IncCOM NEW10,888$21.0 萬<0.1%−217−2.0%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM15,579$21.0 萬<0.1%−486−3.0%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A3,619$21.0 萬<0.1%−157−4.2%減碼歷史
GOODGladstone Commercial CorpCOM9,357$21.1 萬<0.1%+9,357新進歷史
SRDXSurmodics IncCOM3,885$21.1 萬<0.1%−96−2.4%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS8,025$21.1 萬<0.1%+689+9.4%加碼–
IMKTAIngles Markets IncCL A3,643$21.2 萬<0.1%−176−4.6%減碼歷史
CHUYChuy's Holdings, Inc.COM5,707$21.3 萬<0.1%−112−1.9%減碼歷史
AXGNAxogen, Inc.COM9,895$21.4 萬<0.1%−79−0.8%減碼歷史
ADVAdvantage Solutions Inc.COM CL A19,820$21.4 萬<0.1%+19,820新進歷史
NEXNextier Oilfield Solutions Inc.COM44,875$21.4 萬<0.1%+1,634+3.8%加碼歷史
MODModine Manufacturing CoCOM12,979$21.5 萬<0.1%−417−3.1%減碼歷史
NFBKNorthfield Bancorp, Inc.COM13,126$21.5 萬<0.1%−788−5.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW12,818$21.6 萬<0.1%+946+8.0%加碼歷史
MYEMyers Industries IncCOM10,350$21.7 萬<0.1%−285−2.7%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW14,712$21.7 萬<0.1%+2,965+25.2%加碼–
PRVBProvention Bio, Inc.COM25,775$21.7 萬<0.1%+2,833+12.3%加碼歷史
MTWManitowoc Co IncCOM NEW8,908$21.8 萬<0.1%+8,908新進歷史
OFIXOrthofix Medical Inc.COM5,443$21.8 萬<0.1%−121−2.2%減碼歷史
SCSantander Consumer USA Holdings Inc.COM6,046$22.0 萬<0.1%+6,046新進歷史
TNDMTandem Diabetes Care IncCOM NEW2,265$22.1 萬<0.1%+2,265新進歷史
UUUUEnergy Fuels IncCOM NEW36,583$22.1 萬<0.1%+968+2.7%加碼歷史
RLMDRelmada Therapeutics, Inc.COM6,910$22.1 萬<0.1%+745+12.1%加碼歷史
TDAYUSA TODAY Co., Inc.COM40,186$22.1 萬<0.1%+723+1.8%加碼歷史
WMKWeis Markets IncCOM4,269$22.1 萬<0.1%+4,269新進歷史
RUTHRuths Hospitality Group, Inc.COM9,597$22.1 萬<0.1%−8−0.1%減碼歷史
INSGInseego Corp.COM21,989$22.2 萬<0.1%+2,910+15.3%加碼歷史
LBAILakeland Bancorp IncCOM12,687$22.2 萬<0.1%−342−2.6%減碼歷史
ORBCOMM Inc.68555P100COM19,795$22.2 萬<0.1%−403−2.0%減碼–
TMDXTransMedics Group, Inc.COM6,728$22.3 萬<0.1%+9+0.1%加碼歷史
PUMPProPetro Holding Corp.COM24,374$22.3 萬<0.1%+569+2.4%加碼歷史
ARCHArch Resources, Inc.CL A3,922$22.3 萬<0.1%+3,922新進歷史
XOGExtraction Oil & Gas, Inc.COM4,055$22.3 萬<0.1%+4,055新進歷史
AMAntero Midstream CorpStock21,634$22.5 萬<0.1%−379−1.7%減碼歷史
VIRTVirtu Financial, Inc.CL A8,158$22.5 萬<0.1%+1,491+22.4%加碼歷史
UTLUnitil CorpCOM4,251$22.5 萬<0.1%+4,251新進歷史
HLITHarmonic Inc.COM26,466$22.5 萬<0.1%−2,745−9.4%減碼歷史
JBSSSanfilippo John B & Son IncCOM2,544$22.5 萬<0.1%−37−1.4%減碼歷史
RKTRocket Companies, Inc.Stock11,686$22.6 萬<0.1%+2,139+22.4%加碼歷史
PRVAPrivia Health Group, Inc.COM5,087$22.6 萬<0.1%+5,087新進歷史
KRNYKearny Financial Corp.COM18,952$22.6 萬<0.1%−1,131−5.6%減碼歷史
MAXMediaAlpha, Inc.CL A5,373$22.6 萬<0.1%+5,373新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,677$22.6 萬<0.1%−171,134−97.9%減碼歷史
BANCBanc of California, Inc.COM12,927$22.7 萬<0.1%−324−2.4%減碼歷史
EFCEllington Financial Inc.COM11,840$22.7 萬<0.1%+818+7.4%加碼歷史
KIDSOrthopediatrics CorpCOM3,590$22.7 萬<0.1%+3,590新進歷史
PACKRanpak Holdings Corp.COM CL A9,068$22.7 萬<0.1%+9,068新進歷史
CHSChico's Fas, Inc.COM34,544$22.7 萬<0.1%−758−2.1%減碼歷史
LBTYALiberty Global Ltd.SHS CL A8,351$22.7 萬<0.1%+429+5.4%加碼歷史
AHRTAH Realty Trust, Inc.COM17,133$22.8 萬<0.1%+70.0%加碼歷史
GOGrocery Outlet Holding Corp.COM6,579$22.8 萬<0.1%−89−1.3%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