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
CSGPCostar Group, Inc.COM58,860$487.5 萬<0.1%+3,930+7.2%加碼依 10 比 1 拆股換算歷史
BKRBaker Hughes CoCL A212,995$487.1 萬<0.1%+32,894+18.3%加碼歷史
BBYBest Buy Co IncStock42,247$485.8 萬<0.1%+2,047+5.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM12,963$484.1 萬<0.1%+1,523+13.3%加碼歷史
HSYHershey CoCOM27,665$481.9 萬<0.1%+1,447+5.5%加碼歷史
EFXEquifax IncCOM20,099$481.4 萬<0.1%−2,940−12.8%減碼歷史
BALLBALL CorpCOM59,249$480.0 萬<0.1%+16,656+39.1%加碼歷史
WECWec Energy Group, Inc.Stock53,695$477.6 萬<0.1%+3,035+6.0%加碼歷史
EIXEdison InternationalStock82,480$476.9 萬<0.1%+6,008+7.9%加碼歷史
ROKRockwell Automation, IncStock16,660$476.5 萬<0.1%+1,579+10.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM28,820$466.6 萬<0.1%+4,820+20.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW16,853$464.9 萬<0.1%+2,756+19.6%加碼歷史
BXPBXP, Inc.COM40,474$463.8 萬<0.1%+2,915+7.8%加碼歷史
HOLXHologic IncCOM69,054$460.7 萬<0.1%+10,805+18.5%加碼歷史
CFGCitizens Financial Group IncCOM99,486$456.3 萬<0.1%+7,373+8.0%加碼歷史
AZOAutoZone IncCOM3,052$455.4 萬<0.1%+181+6.3%加碼歷史
TSNTyson Foods, Inc.Stock61,684$455.0 萬<0.1%+3,805+6.6%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS48,511$454.3 萬<0.1%+13,310+37.8%加碼歷史
TYLTyler Technologies IncCOM9,909$448.3 萬<0.1%+559+6.0%加碼歷史
LUVSouthwest Airlines CoCOM83,320$442.3 萬<0.1%+6,894+9.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM52,861$437.8 萬<0.1%+3,130+6.3%加碼歷史
ETREntergy CorpCOM43,866$437.3 萬<0.1%+5,147+13.3%加碼歷史
MTBM&T Bank CorpCOM29,979$435.6 萬<0.1%+2,188+7.9%加碼歷史
CBOECboe Global Markets, Inc.COM36,193$430.9 萬<0.1%+559+1.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM25,369$430.1 萬<0.1%+6,983+38.0%加碼歷史
CTLTCatalent, Inc.COM39,689$429.1 萬<0.1%+4,525+12.9%加碼歷史
ZBRAZebra Technologies CorpCL A8,027$425.0 萬<0.1%+758+10.4%加碼歷史
PFGPrincipal Financial Group IncCOM66,984$423.3 萬<0.1%+3,389+5.3%加碼歷史
DRIDarden Restaurants IncCOM28,779$420.1 萬<0.1%+1,729+6.4%加碼歷史
GRMNGarmin LtdSHS29,027$419.8 萬<0.1%−1,321−4.4%減碼歷史
IRIngersoll Rand Inc.COM85,649$418.1 萬<0.1%+14,958+21.2%加碼歷史
EXPEExpedia Group, Inc.Stock25,409$416.0 萬<0.1%+7,502+41.9%加碼歷史
RVTYRevvity, Inc.COM26,803$413.9 萬<0.1%+579+2.2%加碼歷史
WDCWestern Digital CorpCOM58,156$413.9 萬<0.1%+4,351+8.1%加碼歷史
CHDChurch & Dwight Co IncCOM48,517$413.5 萬<0.1%+2,526+5.5%加碼歷史
CECelanese CorpStock27,225$412.7 萬<0.1%+5,279+24.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock26,593$409.9 萬<0.1%+2,138+8.7%加碼歷史
LUMNLumen Technologies, Inc.Stock300,496$408.4 萬<0.1%+13,392+4.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,282$404.7 萬<0.1%+687+12.3%加碼歷史
LLoews CorpCOM74,053$404.7 萬<0.1%+2,238+3.1%加碼歷史
ESEversource EnergyStock50,349$404.0 萬<0.1%+4,094+8.9%加碼歷史
CMSCMS Energy CorpCOM68,026$401.9 萬<0.1%+29,061+74.6%加碼歷史
TSCOTractor Supply CoCOM21,327$396.8 萬<0.1%−1,731−7.5%減碼歷史
KIMKimco Realty CorpCOM189,398$394.9 萬<0.1%+4,672+2.5%加碼歷史
CAGConagra Brands Inc.Stock107,839$392.3 萬<0.1%+24,613+29.6%加碼歷史
LVSLas Vegas Sands CorpCOM74,331$391.7 萬<0.1%+31,776+74.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW90,141$389.9 萬<0.1%+7,529+9.1%加碼歷史
ANETArista Networks, Inc.COM10,738$389.0 萬<0.1%+669+6.6%加碼歷史
Paramount Global92556H206CL B85,381$385.9 萬<0.1%+9,400+12.4%加碼–
JJacobs Solutions Inc.COM28,905$385.7 萬<0.1%+1,937+7.2%加碼歷史
TFXTeleflex IncCOM9,559$384.1 萬<0.1%+1,339+16.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR64,092$383.9 萬<0.1%+503+0.8%加碼歷史
KMXCarMax IncCOM29,606$382.4 萬<0.1%−2,487−7.7%減碼歷史
AKAMAkamai Technologies IncCOM32,741$381.7 萬<0.1%+812+2.5%加碼歷史
IEXIdex CorpCOM17,311$380.9 萬<0.1%+1,118+6.9%加碼歷史
TTWOTake Two Interactive Software IncCOM21,432$379.4 萬<0.1%+1,333+6.6%加碼歷史
KKellanovaStock58,755$378.0 萬<0.1%+6,820+13.1%加碼歷史
WRBBerkley W R CorpCOM50,541$376.2 萬<0.1%+3,339+7.1%加碼歷史
RJFRaymond James Financial IncCOM28,934$375.9 萬<0.1%+3,419+13.4%加碼歷史
GNRCGenerac Holdings Inc.Stock9,022$374.5 萬<0.1%+857+10.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS42,423$373.0 萬<0.1%+2,506+6.3%加碼歷史
IRMIron Mountain IncCOM87,959$372.2 萬<0.1%−13,892−13.6%減碼歷史
KSUKansas City SouthernCOM NEW13,056$370.0 萬<0.1%+1,254+10.6%加碼歷史
EMNEastman Chemical CoStock31,606$369.0 萬<0.1%+6,878+27.8%加碼歷史
WATWaters CorpCOM10,647$368.0 萬<0.1%+1,669+18.6%加碼歷史
EGEverest Group, Ltd.COM14,586$367.6 萬<0.1%+793+5.7%加碼歷史
IVZInvesco Ltd.Stock136,404$364.6 萬<0.1%+3,661+2.8%加碼歷史
CTXSCitrix Systems IncCOM30,973$363.2 萬<0.1%+29+0.1%加碼歷史
TDYTeledyne Technologies IncCOM8,669$363.1 萬<0.1%+3,862+80.3%加碼歷史
FEFirstenergy CorpCOM97,004$361.0 萬<0.1%+6,094+6.7%加碼歷史
DNLIDenali Therapeutics Inc.COM45,362$355.8 萬<0.1%+11,785+35.1%加碼歷史
MOSMosaic CoCOM109,513$349.5 萬<0.1%+23,832+27.8%加碼歷史
CTRACoterra Energy Inc.Stock200,109$349.4 萬<0.1%+92,808+86.5%加碼歷史
GENGen Digital Inc.Stock127,871$348.1 萬<0.1%+5,768+4.7%加碼歷史
AIZAssurant, Inc.Stock22,288$348.1 萬<0.1%+995+4.7%加碼歷史
STESTERIS plcSHS USD16,844$347.5 萬<0.1%+4,520+36.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM13,650$346.4 萬<0.1%+1,202+9.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM12,499$345.4 萬<0.1%+1,235+11.0%加碼歷史
CORCencora, Inc.Stock30,162$345.3 萬<0.1%−1,709−5.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM201,332$344.1 萬<0.1%+14,418+7.7%加碼歷史
TWLOTwilio IncCL A8,724$343.9 萬<0.1%+638+7.9%加碼歷史
OVVOvintiv Inc.COM109,008$343.0 萬<0.1%+7,257+7.1%加碼歷史
JBHTHunt J B Transport Services IncCOM21,027$342.6 萬<0.1%+1,267+6.4%加碼歷史
URIUnited Rentals, Inc.COM10,737$342.5 萬<0.1%+1,359+14.5%加碼歷史
LKQLKQ CorpCOM69,554$342.3 萬<0.1%+926+1.3%加碼歷史
SLABSilicon Laboratories Inc.Stock22,274$341.3 萬<0.1%+1,095+5.2%加碼歷史
SNAPSnap IncStock50,021$340.8 萬<0.1%+3,454+7.4%加碼歷史
PAYCPaycom Software, Inc.Stock9,347$339.8 萬<0.1%+719+8.3%加碼歷史
FMCFMC CorpCOM NEW31,338$339.1 萬<0.1%−4,187−11.8%減碼歷史
FTVFortive CorpStock48,598$338.9 萬<0.1%+4,694+10.7%加碼歷史
NVAXNovavax IncCOM NEW15,779$335.0 萬<0.1%−10,808−40.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM54,744$333.7 萬<0.1%+8,822+19.2%加碼歷史
CZRCaesars Entertainment, Inc.COM32,154$333.6 萬<0.1%−42,142−56.7%減碼歷史
RSGRepublic Services, Inc.COM30,237$332.6 萬<0.1%+2,885+10.5%加碼歷史
VMCVulcan Materials COCOM19,040$331.4 萬<0.1%+1,827+10.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM39,449$329.2 萬<0.1%+10,866+38.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM72,257$328.1 萬<0.1%+8,220+12.8%加碼歷史
SJMJ M SMUCKER CoStock25,300$327.8 萬<0.1%+1,074+4.4%加碼歷史
FATEFate Therapeutics IncCOM37,662$326.9 萬<0.1%+4,360+13.1%加碼歷史
MGMMGM Resorts InternationalStock76,503$326.3 萬<0.1%+4,900+6.8%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