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
OKTAOkta, Inc.CL A123,110$3,012 萬0.1%−5,800−4.5%減碼歷史
HCSGHealthcare Services Group IncCOM945,767$2,986 萬0.1%−4440.0%減碼歷史
UBSIUnited Bankshares IncCOM814,337$2,972 萬0.1%+8,070+1.0%加碼歷史
BKHBlack Hills CorpCOM447,880$2,939 萬0.1%−39,248−8.1%減碼歷史
SRSpire IncCOM401,439$2,901 萬0.1%−42,003−9.5%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM435,226$2,881 萬0.1%−28,362−6.1%減碼歷史
BMYBristol Myers Squibb CoStock422,937$2,826 萬0.1%+59,611+16.4%加碼歷史
VRSNVerisign IncCOM123,648$2,815 萬0.1%−13,558−9.9%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,239,859$2,810 萬0.1%+433,607+53.8%加碼歷史
NJRNew Jersey Resources CorpStock708,213$2,802 萬0.1%−70,776−9.1%減碼歷史
BLKBlackRock, Inc.COM31,486$2,755 萬0.1%+1,942+6.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW452,947$2,728 萬0.1%−47,578−9.5%減碼歷史
CERNCERNER CorpCOM337,764$2,640 萬0.1%−26,268−7.2%減碼歷史
DLTRDollar Tree, Inc.COM257,865$2,566 萬0.1%−19,650−7.1%減碼歷史
PLDPrologis, Inc.REIT210,751$2,519 萬0.1%−392−0.2%減碼歷史
SIRISirius XM Holdings Inc.COM3,814,452$2,495 萬0.1%−382,492−9.1%減碼歷史
INCYIncyte CorpCOM294,011$2,474 萬0.1%+606+0.2%加碼歷史
SCHWSchwab Charles CorpStock335,974$2,446 萬0.1%+22,191+7.1%加碼歷史
COPConocoPhillipsStock394,918$2,405 萬0.1%+60,391+18.1%加碼歷史
CCICrown Castle Inc.REIT123,157$2,403 萬0.1%+8,950+7.8%加碼歷史
UPSUnited Parcel Service IncStock114,623$2,384 萬0.1%+10,751+10.4%加碼歷史
SPLKSplunk IncCOM161,490$2,335 萬0.1%−10,542−6.1%減碼歷史
NOWServiceNow, Inc.Stock42,247$2,322 萬0.1%+3,597+9.3%加碼歷史
DOWDow Inc.Stock366,582$2,320 萬0.1%+46,512+14.5%加碼歷史
BROBrown & Brown, Inc.Stock414,773$2,204 萬0.1%+40,063+10.7%加碼歷史
PMPhilip Morris International Inc.Stock219,351$2,174 萬0.1%+17,190+8.5%加碼歷史
SEICSEI Investments CoCOM348,140$2,157 萬0.1%+59,427+20.6%加碼歷史
UNPUnion Pacific CorpStock96,674$2,126 萬0.1%+8,361+9.5%加碼歷史
CVSCVS Health CorpStock254,776$2,126 萬0.1%+37,703+17.4%加碼歷史
ORIOld Republic International CorpCOM849,769$2,117 萬0.1%−83,680−9.0%減碼歷史
OGEOGE Energy Corp.COM624,249$2,101 萬0.1%+73,596+13.4%加碼歷史
NDSNNordson CorpCOM95,398$2,094 萬0.1%+5,769+6.4%加碼歷史
UGIUgi CorpStock448,659$2,078 萬0.1%−2100.0%減碼歷史
NNNNNN REIT, Inc.REIT442,776$2,076 萬0.1%+6,544+1.5%加碼歷史
AFGAmerican Financial Group IncCOM164,915$2,057 萬0.1%−35,093−17.5%減碼歷史
EQIXEquinix IncCOM25,528$2,049 萬0.1%+1,886+8.0%加碼歷史
LECOLincoln Electric Holdings IncCOM155,425$2,047 萬0.1%+20,750+15.4%加碼歷史
SONSonoco Products CoCOM305,756$2,046 萬0.1%+27,332+9.8%加碼歷史
FDSFactset Research Systems IncStock60,925$2,045 萬0.1%+4,839+8.6%加碼歷史
MSAMSA Safety IncCOM123,373$2,043 萬0.1%+19,952+19.3%加碼歷史
CSLCarlisle Companies IncCOM106,549$2,039 萬0.1%−5,090−4.6%減碼歷史
OZKBank OZKCOM481,299$2,029 萬0.1%+16,494+3.5%加碼歷史
NFGNational Fuel Gas CoStock386,180$2,018 萬0.1%−13,047−3.3%減碼歷史
OHIOmega Healthcare Investors IncCOM555,174$2,015 萬0.1%+59,646+12.0%加碼歷史
DCIDonaldson Co IncStock316,953$2,014 萬0.1%+37,011+13.2%加碼歷史
RPMRPM International IncCOM226,428$2,008 萬0.1%+21,450+10.5%加碼歷史
CBSHCommerce Bancshares IncStock269,247$2,008 萬0.1%+16,983+6.7%加碼歷史
THGHanover Insurance Group, Inc.COM147,289$1,998 萬0.1%+4,526+3.2%加碼歷史
RLIRli CorpCOM187,937$1,966 萬0.1%+9,211+5.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock102,986$1,965 萬0.1%+6,378+6.6%加碼歷史
GGGGraco IncCOM258,827$1,959 萬0.1%+33,868+15.1%加碼歷史
RGLDRoyal Gold IncStock171,673$1,959 萬0.1%+10,682+6.6%加碼歷史
MCYMercury General CorpCOM301,139$1,956 萬0.1%−3,210−1.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM173,852$1,947 萬0.1%−862−0.5%減碼歷史
HUBBHubbell IncCOM104,090$1,945 萬0.1%+3,430+3.4%加碼歷史
FLOFlowers Foods IncCOM798,850$1,933 萬0.1%+69,200+9.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A214,555$1,925 萬0.1%+17,235+8.7%加碼歷史
RRyder System IncCOM258,680$1,923 萬0.1%+19,779+8.3%加碼歷史
WTRGEssential Utilities, Inc.COM415,958$1,901 萬0.1%+44,331+11.9%加碼歷史
TTCToro CoCOM172,454$1,895 萬0.1%+5,355+3.2%加碼歷史
PBProsperity Bancshares IncCOM262,962$1,888 萬0.1%+20,076+8.3%加碼歷史
OGSONE Gas, Inc.COM252,502$1,872 萬0.1%+7,601+3.1%加碼歷史
TFCTruist Financial CorpCOM337,056$1,871 萬0.1%+19,409+6.1%加碼歷史
WSMWilliams Sonoma IncCOM116,331$1,857 萬0.1%−10,923−8.6%減碼歷史
RTXRTX CorpStock217,534$1,856 萬0.1%+20,162+10.2%加碼歷史
ATRAptargroup, Inc.Stock131,121$1,847 萬0.1%+9,894+8.2%加碼歷史
PIIPolaris Inc.Stock134,508$1,842 萬0.1%−5,114−3.7%減碼歷史
MDUMdu Resources Group IncStock586,496$1,838 萬0.1%−8,505−1.4%減碼歷史
SLGNSilgan Holdings IncCOM440,397$1,828 萬0.1%+5,703+1.3%加碼歷史
DEDeere & CoStock51,429$1,814 萬0.1%+6,029+13.3%加碼歷史
GEGeneral Electric CoCOM1,329,947$1,790 萬0.1%+4,463+0.3%加碼歷史
RNRRenaissancere Holdings LtdCOM118,557$1,764 萬0.1%+7,129+6.4%加碼歷史
RRXRegal Rexnord CorpCOM131,409$1,754 萬0.1%+8,197+6.7%加碼歷史
TCOMTrip.com Group LtdADS490,601$1,740 萬0.1%−42,952−8.1%減碼歷史
ZTSZoetis Inc.Stock92,610$1,726 萬0.1%+12,823+16.1%加碼歷史
USBUS Bancorp DECOM NEW300,813$1,714 萬0.1%+16,187+5.7%加碼歷史
CASYCaseys General Stores IncCOM87,925$1,711 萬0.1%+3,787+4.5%加碼歷史
CMECME Group Inc.COM79,644$1,694 萬<0.1%+4,930+6.6%加碼歷史
COFCapital One Financial CorpStock109,466$1,693 萬<0.1%+4,650+4.4%加碼歷史
ELVElevance Health, Inc.Stock42,870$1,637 萬<0.1%+6,902+19.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock112,767$1,586 萬<0.1%+7,013+6.6%加碼歷史
EOGEOG Resources IncStock185,445$1,547 萬<0.1%+28,961+18.5%加碼歷史
LMTLockheed Martin CorpStock40,713$1,540 萬<0.1%+3,043+8.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock124,786$1,481 萬<0.1%+7,904+6.8%加碼歷史
FOXAFox CorpCL A COM397,615$1,476 萬<0.1%−18,125−4.4%減碼歷史
SYKStryker CorpStock56,558$1,469 萬<0.1%+9,318+19.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD125,986$1,463 萬<0.1%−16,022−11.3%減碼歷史
FVRRFiverr International Ltd.ORD SHS60,088$1,457 萬<0.1%+3,245+5.7%加碼歷史
CICigna GroupStock60,403$1,432 萬<0.1%+9,585+18.9%加碼歷史
BMIBadger Meter IncCOM144,847$1,421 萬<0.1%−5,441−3.6%減碼歷史
Farfetch Ltd30744W107ORD SH CL A279,944$1,410 萬<0.1%−190,940−40.5%減碼–
AONAon plcCL A57,752$1,379 萬<0.1%+3,974+7.4%加碼歷史
DLRDigital Realty Trust, Inc.COM90,931$1,368 萬<0.1%+16,493+22.2%加碼歷史
PGRProgressive CorpStock137,540$1,351 萬<0.1%+3,353+2.5%加碼歷史
Dada Nexus Ltd23344D108ADS465,417$1,350 萬<0.1%+95,063+25.7%加碼–
FCXFreeport-McMoran IncStock363,664$1,350 萬<0.1%+53,266+17.2%加碼歷史
SLBSLB LimitedStock416,001$1,332 萬<0.1%+65,713+18.8%加碼歷史
TJXTJX Companies IncStock193,978$1,308 萬<0.1%+36,072+22.8%加碼歷史
PSAPublic StorageCOM43,374$1,304 萬<0.1%+3,106+7.7%加碼歷史
MCOMoodys CorpStock35,695$1,294 萬<0.1%+2,223+6.6%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