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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
PLANAnaplan, Inc.COM7,824$41.7 萬<0.1%+603+8.4%加碼歷史
HIBBHibbett IncCOM4,655$41.7 萬<0.1%−241−4.9%減碼歷史
DINDine Brands Global, Inc.COM4,695$41.9 萬<0.1%+46+1.0%加碼歷史
ECPGEncore Capital Group IncCOM8,859$42.0 萬<0.1%−410−4.4%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS16,855$42.0 萬<0.1%+2,574+18.0%加碼歷史
Textainer Group Holdings LtdG8766E109SHS12,437$42.0 萬<0.1%−774−5.9%減碼–
SAICScience Applications International CorpCOM4,798$42.1 萬<0.1%+63+1.3%加碼歷史
CSWCSW Industrials, Inc.COM3,550$42.1 萬<0.1%−132−3.6%減碼歷史
POLYPlantronics IncCOM10,089$42.1 萬<0.1%−473−4.5%減碼歷史
SILKSilk Road Medical IncCOM8,799$42.1 萬<0.1%+1,503+20.6%加碼歷史
ICFIICF International, Inc.Stock4,800$42.2 萬<0.1%−63−1.3%減碼歷史
ARCBArcbest CorpCOM7,257$42.2 萬<0.1%−227−3.0%減碼歷史
IDAIdacorp IncCOM4,331$42.2 萬<0.1%−23−0.5%減碼歷史
Safehold Inc.45031U101COM20,354$42.2 萬<0.1%−1,012−4.7%減碼–
JOEST JOE CoCOM9,484$42.3 萬<0.1%−221−2.3%減碼歷史
SITMSITIME CorpCOM3,340$42.3 萬<0.1%+210+6.7%加碼歷史
BKEBuckle IncCOM8,507$42.3 萬<0.1%−86−1.0%減碼歷史
JBLUJetBlue Airways CorpCOM25,342$42.5 萬<0.1%−206−0.8%減碼歷史
PBFPBF Energy Inc.CL A27,771$42.5 萬<0.1%−1,039−3.6%減碼歷史
CBZCBIZ, Inc.COM12,983$42.5 萬<0.1%−640−4.7%減碼歷史
USPHU S Physical Therapy IncCOM3,666$42.5 萬<0.1%−102−2.7%減碼歷史
EVHEvolent Health, Inc.CL A20,110$42.5 萬<0.1%−66−0.3%減碼歷史
ZGNXZogenix, Inc.COM NEW24,578$42.5 萬<0.1%+2,019+8.9%加碼歷史
ARGOArgo Group International Holdings, Inc.COM8,226$42.6 萬<0.1%−449−5.2%減碼歷史
RILYBRC Group Holdings, Inc.COM5,655$42.7 萬<0.1%+306+5.7%加碼歷史
NRIXNurix Therapeutics, Inc.COM16,094$42.7 萬<0.1%+4,265+36.1%加碼歷史
ICHRIchor Holdings, Ltd.SHS7,959$42.8 萬<0.1%−118−1.5%減碼歷史
LTCLTC Properties IncREIT11,173$42.9 萬<0.1%−380−3.3%減碼歷史
PARPar Technology CorpCOM6,153$43.0 萬<0.1%+1,063+20.9%加碼歷史
MYRGMyr Group Inc.COM4,741$43.1 萬<0.1%−109−2.2%減碼歷史
RDNTRadNet, Inc.COM12,798$43.1 萬<0.1%−98−0.8%減碼歷史
VREVeris Residential, Inc.COM25,134$43.1 萬<0.1%−612−2.4%減碼歷史
NVTnVent Electric plcSHS13,874$43.3 萬<0.1%+192+1.4%加碼歷史
HXLHexcel CorpCOM6,933$43.3 萬<0.1%+134+2.0%加碼歷史
PSNLPersonalis, Inc.COM17,126$43.3 萬<0.1%+4,023+30.7%加碼歷史
STCStewart Information Services CorpCOM7,654$43.4 萬<0.1%−184−2.3%減碼歷史
NGMNGM Biopharmaceuticals IncCOM22,012$43.4 萬<0.1%+4,962+29.1%加碼歷史
FLSFlowserve CorpCOM10,785$43.5 萬<0.1%−31,868−74.7%減碼歷史
ALGAlamo Group IncCOM2,849$43.5 萬<0.1%−85−2.9%減碼歷史
ESIElement Solutions IncCOM18,602$43.5 萬<0.1%+7,660+70.0%加碼歷史
WABCWestamerica BancorporationCOM7,490$43.5 萬<0.1%−282−3.6%減碼歷史
NBTBNBT Bancorp IncCOM12,125$43.6 萬<0.1%−527−4.2%減碼歷史
EVREvercore Inc.CLASS A3,098$43.6 萬<0.1%−140−4.3%減碼歷史
TTMITTM Technologies IncCOM30,554$43.7 萬<0.1%+860+2.9%加碼歷史
SUMOSumo Logic, Inc.COM21,167$43.7 萬<0.1%+21,167新進歷史
LAZLazard, Inc.SHS A9,659$43.7 萬<0.1%+305+3.3%加碼歷史
WIREEncore Wire CorpCOM5,781$43.8 萬<0.1%−274−4.5%減碼歷史
Affimed N VN01045108COM51,489$43.8 萬<0.1%+5,425+11.8%加碼–
GOLFAcushnet Holdings Corp.COM8,896$43.9 萬<0.1%−256−2.8%減碼歷史
CFFNCapitol Federal Financial, Inc.COM37,226$43.9 萬<0.1%−1,407−3.6%減碼歷史
PCVXVaxcyte, Inc.COM19,544$44.0 萬<0.1%+4,750+32.1%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM16,197$44.2 萬<0.1%+3,069+23.4%加碼歷史
PBIPitney Bowes IncCOM50,516$44.3 萬<0.1%−1,013−2.0%減碼歷史
RGRSturm Ruger & Co IncStock4,935$44.4 萬<0.1%−91−1.8%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM10,625$44.4 萬<0.1%−202−1.9%減碼歷史
CHRSCoherus Oncology, Inc.COM32,070$44.4 萬<0.1%+4,390+15.9%加碼歷史
OIIOceaneering International IncStock28,610$44.5 萬<0.1%−897−3.0%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A37,106$44.5 萬<0.1%+37,106新進歷史
PJTPJT Partners Inc.COM CL A6,236$44.5 萬<0.1%+17+0.3%加碼歷史
ENOVEnovis CORPCOM9,759$44.7 萬<0.1%+379+4.0%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A17,839$44.7 萬<0.1%+17,839新進歷史
CACCCredit Acceptance CorpCOM989$44.9 萬<0.1%+30+3.1%加碼歷史
TPICQTpi Composites, IncCOM9,267$44.9 萬<0.1%+1,054+12.8%加碼歷史
HUNHuntsman CORPCOM17,065$45.3 萬<0.1%+7,035+70.1%加碼歷史
VYXNCR Voyix CorpCOM9,929$45.3 萬<0.1%−117−1.2%減碼歷史
VNTVontier CorpStock13,933$45.4 萬<0.1%−24,960−64.2%減碼歷史
HAPNHappen, Inc.COM NEW25,034$45.4 萬<0.1%+6,177+32.8%加碼歷史
ICUIIcu Medical IncCOM2,204$45.4 萬<0.1%+323+17.2%加碼歷史
CWHCamping World Holdings, Inc.CL A11,074$45.4 萬<0.1%+2,307+26.3%加碼歷史
TKRTimken CoCOM5,657$45.6 萬<0.1%+116+2.1%加碼歷史
CASHPathward Financial, Inc.COM9,025$45.7 萬<0.1%−227−2.5%減碼歷史
OXMOxford Industries IncCOM4,628$45.7 萬<0.1%−254−5.2%減碼歷史
BALYBally's CorpCOM8,473$45.8 萬<0.1%+3,682+76.9%加碼歷史
SMARSmartsheet IncCOM CL A6,336$45.8 萬<0.1%+476+8.1%加碼歷史
NVRIEnviri CorpCOM22,470$45.9 萬<0.1%−757−3.3%減碼歷史
EPACEnerpac Tool Group CorpCL A COM17,310$46.1 萬<0.1%−513−2.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,138$46.1 萬<0.1%+167+1.7%加碼歷史
PETQPetIQ, Inc.COM CL A11,947$46.1 萬<0.1%+2,745+29.8%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,019$46.2 萬<0.1%−373−2.8%減碼歷史
Monmouth Real Estate Investment Corp609720107CL A24,717$46.3 萬<0.1%−656−2.6%減碼–
CGCarlyle Group Inc.COM9,982$46.4 萬<0.1%+319+3.3%加碼歷史
NMRKNewmark Group, Inc.CL A38,716$46.5 萬<0.1%−28−0.1%減碼歷史
EPAYBottomline Technologies IncCOM12,555$46.6 萬<0.1%−453−3.5%減碼歷史
OMFOneMain Holdings, Inc.COM7,844$47.0 萬<0.1%+940+13.6%加碼歷史
QTRXQuanterix CorpCOM8,007$47.0 萬<0.1%+1,581+24.6%加碼歷史
ZUOZuora IncCOM CL A27,221$47.0 萬<0.1%−380−1.4%減碼歷史
INFNInfinera CorpCOM46,165$47.1 萬<0.1%+2,319+5.3%加碼歷史
MTORMeritor, Inc.COM20,212$47.3 萬<0.1%−487−2.4%減碼歷史
PROPROS Holdings, Inc.COM10,372$47.3 萬<0.1%−365−3.4%減碼歷史
RUSHARush Enterprises IncCL A10,958$47.4 萬<0.1%−118−1.1%減碼歷史
PATKPatrick Industries IncCOM6,500$47.5 萬<0.1%−120−1.8%減碼歷史
MORNMorningstar, Inc.COM1,852$47.6 萬<0.1%+79+4.5%加碼歷史
OCULOcular Therapeutix, IncCOM33,594$47.6 萬<0.1%+3,709+12.4%加碼歷史
INGRIngredion IncCOM5,274$47.7 萬<0.1%−102−1.9%減碼歷史
UISUnisys CorpCOM NEW18,853$47.7 萬<0.1%+455+2.5%加碼歷史
SWBISmith & Wesson Brands, Inc.COM13,798$47.9 萬<0.1%−1,000−6.8%減碼歷史
RPAYRepay Holdings CorpCOM CL A19,974$48.0 萬<0.1%+2,170+12.2%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS5,735$48.1 萬<0.1%+5,735新進歷史
CSIICardiovascular Systems IncCOM11,287$48.1 萬<0.1%−398−3.4%減碼歷史
MHOM/I Homes, Inc.COM8,207$48.2 萬<0.1%−105−1.3%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