跳到主要內容

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
EBAYeBay IncCOM1,547,946$1.09 億0.3%−344,041−18.2%減碼歷史
MRNAModerna, Inc.Stock456,729$1.07 億0.3%−9,111−2.0%減碼歷史
GSGoldman Sachs Group IncStock276,350$1.05 億0.3%+15,700+6.0%加碼歷史
BKNGBooking Holdings Inc.Stock44,955$9,837 萬0.3%−1,824−3.9%減碼歷史
CRMSalesforce, Inc.Stock386,875$9,450 萬0.3%+26,191+7.3%加碼歷史
MDLZMondelez International, Inc.Stock1,504,111$9,392 萬0.3%−107,484−6.7%減碼歷史
MELIMercadolibre IncCOM57,779$9,001 萬0.3%−10,517−15.4%減碼歷史
ZMZoom Communications, Inc.Stock231,433$8,957 萬0.3%+14,671+6.8%加碼歷史
ILMNIllumina, Inc.COM187,209$8,859 萬0.3%−1,794−0.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A1,064,487$8,496 萬0.2%−94,511−8.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS653,304$8,298 萬0.2%+135,241+26.1%加碼歷史
ATVIActivision Blizzard, Inc.COM868,952$8,293 萬0.2%−48,118−5.2%減碼歷史
DISWalt Disney CoStock467,910$8,225 萬0.2%+32,971+7.6%加碼歷史
ADIAnalog Devices IncStock471,762$8,122 萬0.2%−15,162−3.1%減碼歷史
CSXCSX CorpStock2,442,132$7,834 萬0.2%−171,576−6.6%減碼依 3 比 1 拆股換算歷史
REGNRegeneron Pharmaceuticals, Inc.COM135,743$7,582 萬0.2%−4,301−3.1%減碼歷史
FISVFiserv IncStock705,954$7,546 萬0.2%−46,639−6.2%減碼歷史
MAMastercard IncStock206,188$7,528 萬0.2%+11,557+5.9%加碼歷史
ADSKAutodesk, Inc.COM253,465$7,399 萬0.2%−14,635−5.5%減碼歷史
NXPINXP Semiconductors N.V.COM341,205$7,019 萬0.2%−13,208−3.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock339,634$6,848 萬0.2%−5,069−1.5%減碼歷史
BABoeing CoStock279,842$6,704 萬0.2%+9,929+3.7%加碼歷史
BIIBBiogen Inc.COM193,263$6,692 萬0.2%−8,014−4.0%減碼歷史
HONHoneywell International IncCOM301,717$6,618 萬0.2%+21,269+7.6%加碼歷史
BACBank of America CorpStock1,573,969$6,490 萬0.2%−26,808−1.7%減碼歷史
KLACKLA CorpCOM NEW197,917$6,417 萬0.2%−9,112−4.4%減碼歷史
IDXXIDEXX Laboratories IncCOM97,904$6,183 萬0.2%−4,253−4.2%減碼歷史
NKENIKE, Inc.Stock388,855$6,007 萬0.2%+32,890+9.2%加碼歷史
AXPAmerican Express CoStock345,953$5,716 萬0.2%+20,586+6.3%加碼歷史
ETSYEtsy IncCOM267,899$5,514 萬0.2%−70,457−20.8%減碼歷史
ALGNAlign Technology IncCOM87,950$5,374 萬0.2%−3,939−4.3%減碼歷史
DOCUDocuSign, Inc.Stock191,596$5,356 萬0.2%−6,727−3.4%減碼歷史
MCHPMicrochip Technology IncStock356,452$5,338 萬0.2%−3,740−1.0%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM290,153$5,330 萬0.2%−1,377−0.5%減碼歷史
MRVLMarvell Technology, Inc.COM898,109$5,239 萬0.2%+122,920+15.9%加碼歷史
PETSPetmed Express IncCOM1,636,832$5,213 萬0.2%+935,845+133.5%加碼歷史
ASMLASML Holding NVADR74,448$5,143 萬0.2%−4,272−5.4%減碼歷史
MRKMerck & Co., Inc.Stock654,767$5,092 萬0.1%+82,428+14.4%加碼歷史
KHCKraft Heinz CoStock1,236,733$5,043 萬0.1%−85,427−6.5%減碼歷史
MNSTMonster Beverage CorpCOM549,447$5,019 萬0.1%−38,332−6.5%減碼歷史
BIDUBaidu, Inc.ADR241,302$4,920 萬0.1%−33,477−12.2%減碼歷史
ROSTRoss Stores, Inc.COM395,264$4,901 萬0.1%−17,724−4.3%減碼歷史
SNPSSynopsys IncCOM176,013$4,854 萬0.1%−10,093−5.4%減碼歷史
MARMarriott International IncStock342,833$4,680 萬0.1%−28,170−7.6%減碼歷史
EXCExelon CorpStock1,053,341$4,667 萬0.1%−98,898−8.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,321,690$4,658 萬0.1%−105,167−7.4%減碼歷史
DXCMDexcom IncCOM106,719$4,557 萬0.1%−8,384−7.3%減碼歷史
AEPAmerican Electric Power Co IncStock538,654$4,557 萬0.1%−31,289−5.5%減碼歷史
SFIXStitch Fix, Inc.Stock739,455$4,459 萬0.1%−100,857−12.0%減碼歷史
CDNSCadence Design Systems IncStock325,843$4,458 萬0.1%−17,808−5.2%減碼歷史
VZVerizon Communications IncStock794,970$4,454 萬0.1%+57,772+7.8%加碼歷史
EAElectronic Arts Inc.COM309,389$4,450 萬0.1%−22,751−6.8%減碼歷史
WDAYWorkday, Inc.CL A186,134$4,444 萬0.1%−5,391−2.8%減碼歷史
PAYXPaychex IncStock409,226$4,391 萬0.1%−24,288−5.6%減碼歷史
XLNXXilinx IncCOM302,964$4,382 萬0.1%−11,027−3.5%減碼歷史
MTCHMatch Group, Inc.COM266,105$4,291 萬0.1%−19,790−6.9%減碼歷史
LULUlululemon athletica inc.Stock116,854$4,265 萬0.1%−10,194−8.0%減碼歷史
ORLYO Reilly Automotive IncStock74,752$4,233 萬0.1%−5,441−6.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM457,429$4,218 萬0.1%−114,383−20.0%減碼歷史
WFCWells Fargo & CompanyStock928,044$4,203 萬0.1%+60,302+6.9%加碼歷史
REALTheRealReal, Inc.COM2,113,597$4,177 萬0.1%+926,385+78.0%加碼歷史
MGNIMagnite, Inc.COM1,217,649$4,121 萬0.1%−47,706−3.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A591,094$4,094 萬0.1%−39,462−6.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock213,210$4,088 萬0.1%−5,992−2.7%減碼歷史
WWayfair Inc.CL A129,340$4,083 萬0.1%−118,833−47.9%減碼歷史
TRVTravelers Companies, Inc.Stock267,848$4,010 萬0.1%+26,314+10.9%加碼歷史
CHWYChewy, Inc.CL A497,818$3,968 萬0.1%−99,583−16.7%減碼歷史
SSTKShutterstock, Inc.COM402,849$3,955 萬0.1%−78,770−16.4%減碼歷史
STMPStamps.com IncCOM NEW196,581$3,937 萬0.1%−47,682−19.5%減碼歷史
PFEPfizer IncStock991,419$3,882 萬0.1%+159,314+19.1%加碼歷史
XELXcel Energy IncStock580,093$3,822 萬0.1%−36,904−6.0%減碼歷史
FLWS1 800 Flowers Com IncCL A1,140,210$3,634 萬0.1%+652,551+133.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock71,404$3,602 萬0.1%+13,124+22.5%加碼歷史
ANSSAnsys IncCOM101,040$3,507 萬0.1%−3,147−3.0%減碼歷史
AMTAmerican Tower CorpREIT129,545$3,500 萬0.1%+11,892+10.1%加碼歷史
MXIMMaxim Integrated Products IncCOM330,694$3,484 萬0.1%−12,297−3.6%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A2,631,929$3,445 萬0.1%−2,595,942−49.7%減碼歷史
QUOTQuotient Technology Inc.COM3,144,710$3,399 萬0.1%+1,908,287+154.3%加碼歷史
PCARPaccar IncCOM372,914$3,328 萬0.1%−23,519−5.9%減碼歷史
CPRTCopart IncCOM249,695$3,292 萬0.1%−28,003−10.1%減碼歷史
SGENSeagen Inc.COM206,233$3,256 萬0.1%−4,686−2.2%減碼歷史
DHRDanaher CorpStock121,229$3,253 萬0.1%+18,526+18.0%加碼歷史
CCitigroup IncStock458,321$3,243 萬0.1%+14,401+3.2%加碼歷史
TEAMAtlassian CorpCL A126,047$3,238 萬0.1%−8,719−6.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS280,574$3,234 萬0.1%−22,826−7.5%減碼歷史
FASTFastenal CoStock620,353$3,226 萬0.1%−37,581−5.7%減碼歷史
GRPNGroupon, Inc.COM NEW747,324$3,226 萬0.1%+363,540+94.7%加碼歷史
LLYEli Lilly & CoStock138,690$3,183 萬0.1%+22,361+19.2%加碼歷史
MZTIMarzetti CoCOM162,821$3,151 萬0.1%−3,038−1.8%減碼歷史
ACNAccenture plcStock106,095$3,128 萬0.1%+9,032+9.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM251,025$3,113 萬0.1%−16,720−6.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A510,803$3,074 萬0.1%+177,759+53.4%加碼歷史
UMBFUmb Financial CorpCOM328,212$3,054 萬0.1%+96,535+41.7%加碼歷史
SXTSensient Technologies CorpCOM352,807$3,054 萬0.1%−24,856−6.6%減碼歷史
ORCLOracle CorpStock391,992$3,051 萬0.1%+15,132+4.0%加碼歷史
VRSKVerisk Analytics, Inc.COM174,224$3,044 萬0.1%−11,740−6.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A536,109$3,037 萬0.1%+255,119+90.8%加碼歷史
CDWCDW CorpCOM173,744$3,035 萬0.1%−11,318−6.1%減碼歷史
TRTootsie Roll Industries IncCOM894,246$3,032 萬0.1%−29,373−3.2%減碼歷史
MSMorgan StanleyStock330,175$3,027 萬0.1%+17,813+5.7%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