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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
FISFidelity National Information Services, Inc.Stock88,858$1,259 萬<0.1%+8,313+10.3%加碼歷史
FDXFedEx CorpStock42,103$1,256 萬<0.1%+3,301+8.5%加碼歷史
NEMNEWMONT CorpStock197,811$1,254 萬<0.1%+28,153+16.6%加碼歷史
MOAltria Group, Inc.Stock258,419$1,232 萬<0.1%+19,244+8.0%加碼歷史
GMGeneral Motors CoCOM206,960$1,225 萬<0.1%+14,975+7.8%加碼歷史
SPGSimon Property Group Inc.REIT93,612$1,221 萬<0.1%+6,599+7.6%加碼歷史
PXDPioneer Natural Resources CoCOM75,095$1,220 萬<0.1%+18,100+31.8%加碼歷史
MPCMarathon Petroleum CorpStock201,448$1,217 萬<0.1%+29,753+17.3%加碼歷史
KMIKinder Morgan, Inc.Stock647,818$1,181 萬<0.1%+166,796+34.7%加碼歷史
ENSGEnsign Group, IncCOM135,848$1,177 萬<0.1%−25,299−15.7%減碼歷史
CNSCohen & Steers, Inc.COM142,994$1,174 萬<0.1%+136,462+2,089.1%加碼歷史
METMetlife IncStock193,546$1,158 萬<0.1%+8,643+4.7%加碼歷史
PSXPhillips 66Stock134,931$1,158 萬<0.1%+20,790+18.2%加碼歷史
TXNMTXNM Energy IncCOM237,325$1,157 萬<0.1%+207,042+683.7%加碼歷史
NSCNorfolk Southern CorpStock43,328$1,150 萬<0.1%+3,470+8.7%加碼歷史
NHINational Health Investors IncCOM171,354$1,149 萬<0.1%−12,510−6.8%減碼歷史
ALEAllete IncCOM NEW162,587$1,138 萬<0.1%−41,553−20.4%減碼歷史
LMATLemaitre Vascular IncCOM186,254$1,137 萬<0.1%+181,317+3,672.6%加碼歷史
BCPCBalchem CorpCOM86,349$1,133 萬<0.1%−18,565−17.7%減碼歷史
WDFCWD 40 CoCOM44,166$1,132 萬<0.1%+3,222+7.9%加碼歷史
AVNTAvient CorpCOM230,209$1,132 萬<0.1%+198,750+631.8%加碼歷史
SOSouthern CoStock186,755$1,130 萬<0.1%+44,256+31.1%加碼歷史
BZUNBaozun Inc.SPONSORED ADR318,375$1,128 萬<0.1%+197,649+163.7%加碼歷史
WELLWelltower Inc.REIT135,603$1,127 萬<0.1%+5,435+4.2%加碼歷史
FELEFranklin Electric Co IncCOM139,074$1,121 萬<0.1%−26,944−16.2%減碼歷史
SBACSba Communications CorpCL A34,950$1,114 萬<0.1%+1,241+3.7%加碼歷史
DUKDuke Energy CORPStock112,811$1,114 萬<0.1%+9,119+8.8%加碼歷史
NSPInsperity, Inc.COM123,050$1,112 萬<0.1%−19,426−13.6%減碼歷史
EWEdwards Lifesciences CorpStock107,232$1,111 萬<0.1%+15,203+16.5%加碼歷史
MSIMotorola Solutions, Inc.Stock51,201$1,110 萬<0.1%+3,384+7.1%加碼歷史
AWRAmerican States Water CoCOM139,415$1,109 萬<0.1%−42,780−23.5%減碼歷史
TRNOTerreno Realty CorpCOM171,389$1,106 萬<0.1%+153,316+848.3%加碼歷史
HOMBHome Bancshares IncCOM447,831$1,105 萬<0.1%+382,674+587.3%加碼歷史
HPQHP IncStock365,883$1,105 萬<0.1%−4,148−1.1%減碼歷史
UVVUniversal CorpCOM193,598$1,103 萬<0.1%−40,942−17.5%減碼歷史
CBUCommunity Financial System, Inc.COM144,630$1,094 萬<0.1%−27,514−16.0%減碼歷史
KWRQuaker Chemical CorpCOM46,129$1,094 萬<0.1%−2,982−6.1%減碼歷史
LKFNLakeland Financial CorpCOM177,104$1,092 萬<0.1%+170,612+2,628.0%加碼歷史
AITApplied Industrial Technologies IncCOM119,419$1,087 萬<0.1%−20,507−14.7%減碼歷史
APOGApogee Enterprises, Inc.COM266,721$1,086 萬<0.1%+259,077+3,389.3%加碼歷史
CWTCalifornia Water Service GroupCOM195,133$1,084 萬<0.1%−48,832−20.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM62,086$1,083 萬<0.1%−16,113−20.6%減碼歷史
HIHillenbrand, Inc.COM245,606$1,083 萬<0.1%−13,089−5.1%減碼歷史
HCAHCA Healthcare, Inc.COM52,308$1,081 萬<0.1%+6,983+15.4%加碼歷史
CNOCNO Financial Group, Inc.COM456,540$1,078 萬<0.1%+410,023+881.4%加碼歷史
CPKChesapeake Utilities CorpCOM89,461$1,077 萬<0.1%−20,134−18.4%減碼歷史
BRCBrady CorpCL A192,032$1,076 萬<0.1%−44,616−18.9%減碼歷史
FULFuller H B CoStock168,784$1,074 萬<0.1%−57,041−25.3%減碼歷史
LNNLindsay CorpCOM64,772$1,071 萬<0.1%−12,524−16.2%減碼歷史
HTOH2O AmericaCOM169,115$1,071 萬<0.1%−32,053−15.9%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR364,625$1,070 萬<0.1%+332,485+1,034.5%加碼歷史
PRUPrudential Financial IncStock104,186$1,068 萬<0.1%+4,040+4.0%加碼歷史
GFFGriffon CorpCOM416,024$1,066 萬<0.1%+402,386+2,950.5%加碼歷史
WMBWilliams Companies, Inc.COM399,622$1,061 萬<0.1%+49,418+14.1%加碼歷史
ABMAbm Industries IncCOM238,486$1,058 萬<0.1%−44,379−15.7%減碼歷史
NWNNorthwest Natural Holding CoCOM201,093$1,056 萬<0.1%−42,896−17.6%減碼歷史
AVAAvista CorpCOM247,238$1,055 萬<0.1%−48,571−16.4%減碼歷史
PORPortland General Electric CoCOM NEW228,646$1,054 萬<0.1%−68,325−23.0%減碼歷史
BSXBoston Scientific CorpStock245,173$1,048 萬<0.1%+40,583+19.8%加碼歷史
SCLStepan CoCOM87,056$1,047 萬<0.1%−17,352−16.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM526,185$1,046 萬<0.1%+493,910+1,530.3%加碼歷史
ATRIAtrion CorpCOM16,808$1,044 萬<0.1%−2,194−11.5%減碼歷史
ASBAssociated Banc-CorpCOM509,255$1,043 萬<0.1%+497,452+4,214.6%加碼歷史
TWTRTwitter, Inc.COM151,484$1,042 萬<0.1%+11,157+8.0%加碼歷史
INDBIndependent Bank CorpCOM137,953$1,042 萬<0.1%+128,190+1,313.0%加碼歷史
FULTFulton Financial CorpCOM657,794$1,038 萬<0.1%+602,761+1,095.3%加碼歷史
MSEXMiddlesex Water CoCOM126,726$1,036 萬<0.1%−49,624−28.1%減碼歷史
ALLAllstate CorpStock79,388$1,036 萬<0.1%+2,852+3.7%加碼歷史
WORWorthington Enterprises, Inc.COM169,183$1,035 萬<0.1%+157,207+1,312.7%加碼歷史
SXIStandex International CorpCOM109,043$1,035 萬<0.1%−9,494−8.0%減碼歷史
HNIHni CorpStock235,260$1,034 萬<0.1%−84,329−26.4%減碼歷史
HMNHorace Mann Educators CorpCOM276,369$1,034 萬<0.1%−10,423−3.6%減碼歷史
CORECore-Mark Holding Company, LLCCOM229,515$1,033 萬<0.1%+216,242+1,629.2%加碼歷史
SASRSandy Spring Bancorp IncCOM234,055$1,033 萬<0.1%+221,743+1,801.0%加碼歷史
MGRCMcGrath RentcorpCOM126,463$1,032 萬<0.1%−30,740−19.6%減碼歷史
MTRNMATERION CorpCOM136,866$1,031 萬<0.1%+130,840+2,171.3%加碼歷史
GATXGatx CorpCOM116,555$1,031 萬<0.1%−16,396−12.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM755,712$1,031 萬<0.1%−67,920−8.2%減碼歷史
ELEstee Lauder Companies IncCL A32,331$1,028 萬<0.1%+2,815+9.5%加碼歷史
WSBCWesbanco IncCOM287,828$1,026 萬<0.1%−65,617−18.6%減碼歷史
IBOCInternational Bancshares CorpCOM238,823$1,026 萬<0.1%−20,074−7.8%減碼歷史
SJISouth Jersey Industries IncCOM394,445$1,023 萬<0.1%−77,563−16.4%減碼歷史
FRMEFirst Merchants CorpCOM245,257$1,022 萬<0.1%+230,832+1,600.2%加碼歷史
AUBAtlantic Union Bankshares CorpCOM282,012$1,021 萬<0.1%−42,100−13.0%減碼歷史
CHCOCity Holding CoCOM135,587$1,020 萬<0.1%+131,001+2,856.5%加碼歷史
VLOValero Energy CorpStock130,240$1,017 萬<0.1%+19,033+17.1%加碼歷史
AIGAmerican International Group, Inc.Stock213,109$1,014 萬<0.1%+10,023+4.9%加碼歷史
ABRArbor Realty Trust IncCOM567,954$1,012 萬<0.1%+537,112+1,741.5%加碼歷史
Neenah Inc640079109COM200,342$1,005 萬<0.1%+195,363+3,923.7%加碼–
HUMHumana IncStock22,689$1,005 萬<0.1%+3,651+19.2%加碼歷史
PFCPremier Financial CorpCOM353,269$1,004 萬<0.1%+343,373+3,469.8%加碼歷史
FFord Motor CoStock675,150$1,003 萬<0.1%+35,583+5.6%加碼歷史
APHAmphenol CorpCL A146,566$1,003 萬<0.1%+12,854+9.6%加碼歷史
TRNTrinity Industries IncCOM371,743$999.6 萬<0.1%+371,743新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0180,725$996.9 萬<0.1%+76,058+1,629.7%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C100,702$995.9 萬<0.1%+98,272+4,044.1%加碼歷史
AVBAvalonbay Communities IncCOM47,620$993.8 萬<0.1%+4,789+11.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A494,506$993.0 萬<0.1%−373,365−43.0%減碼歷史
BANFBancfirst CorpCOM158,439$989.1 萬<0.1%−16,826−9.6%減碼歷史
WASHWashington Trust Bancorp IncCOM192,407$988.0 萬<0.1%−40,791−17.5%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