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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,001
較 2021 年第 2 季 −366
總值
$355.9 億
較 2021 年第 2 季 +$13.8 億 (+4.0%)
申報日
2021/11/12
SEC
ProShare Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PPBIPacific Premier Bancorp IncCOM14,457$59.9 萬<0.1%−12,442−46.3%減碼歷史
TCBITexas Capital Bancshares IncCOM10,002$60.0 萬<0.1%−6,990−41.1%減碼歷史
BKUBankUnited, Inc.COM14,356$60.0 萬<0.1%−12,361−46.3%減碼歷史
VOYAVoya Financial, Inc.COM9,783$60.1 萬<0.1%−632−6.1%減碼歷史
GGenpact LTDSHS12,691$60.3 萬<0.1%−1,711−11.9%減碼歷史
Vonage Holdings Corp92886T201COM37,476$60.4 萬<0.1%−31,660−45.8%減碼–
NYTNew York Times CoCL A12,304$60.6 萬<0.1%+696+6.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM27,429$60.7 萬<0.1%+4,402+19.1%加碼歷史
RCMR1 RCM Holdco Inc.COM27,645$60.8 萬<0.1%−16,944−38.0%減碼歷史
DIODDiodes IncCOM6,750$61.1 萬<0.1%−5,713−45.8%減碼歷史
SEMSelect Medical Holdings CorpCOM16,927$61.2 萬<0.1%−14,697−46.5%減碼歷史
BCOBrinks CoCOM9,687$61.3 萬<0.1%−6,707−40.9%減碼歷史
CHDNChurchill Downs IncCOM2,553$61.3 萬<0.1%−219−7.9%減碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM20,575$61.3 萬<0.1%−13,181−39.0%減碼–
KFYKorn FerryCOM NEW8,487$61.4 萬<0.1%−6,832−44.6%減碼歷史
EYENational Vision Holdings, Inc.COM10,840$61.5 萬<0.1%−10,698−49.7%減碼歷史
GDDYGoDaddy Inc.CL A8,870$61.8 萬<0.1%−99−1.1%減碼歷史
VYXNCR Voyix CorpCOM15,999$62.0 萬<0.1%+6,070+61.1%加碼歷史
ESGREnstar Group LTDSHS2,646$62.1 萬<0.1%−2,044−43.6%減碼歷史
KMPRKEMPER CorpCOM9,294$62.1 萬<0.1%−477−4.9%減碼歷史
CATYCathay General BancorpCOM15,032$62.2 萬<0.1%−10,487−41.1%減碼歷史
EXLSExlService Holdings, Inc.COM5,063$62.3 萬<0.1%−4,367−46.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,199$62.4 萬<0.1%+2,061+20.3%加碼歷史
NVSTEnvista Holdings CorpCOM14,977$62.6 萬<0.1%+2,800+23.0%加碼歷史
JBLJabil IncStock10,747$62.7 萬<0.1%−360−3.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM24,320$62.7 萬<0.1%−18,037−42.6%減碼歷史
CDKCDK Global, Inc.COM14,802$63.0 萬<0.1%−920−5.9%減碼歷史
UFPIUfp Industries IncCOM9,323$63.4 萬<0.1%−7,993−46.2%減碼歷史
RGNXREGENXBIO Inc.COM15,125$63.4 萬<0.1%−3,699−19.7%減碼歷史
SIGSignet Jewelers LtdSHS8,055$63.6 萬<0.1%−6,923−46.2%減碼歷史
RAMPLiveRamp Holdings, Inc.COM13,471$63.6 萬<0.1%−8,886−39.7%減碼歷史
DANDANA IncCOM28,715$63.9 萬<0.1%−20,026−41.1%減碼歷史
MGEEMge Energy IncCOM8,700$63.9 萬<0.1%−6,421−42.5%減碼歷史
WSOWatsco IncCOM2,424$64.1 萬<0.1%−298−10.9%減碼歷史
ENSEnerSysCOM8,624$64.2 萬<0.1%−6,044−41.2%減碼歷史
RVMDRevolution Medicines, Inc.COM23,329$64.2 萬<0.1%−5,274−18.4%減碼歷史
CALYCallaway Golf CoCOM23,398$64.6 萬<0.1%−15,419−39.7%減碼歷史
NAVINavient CorpCOM32,810$64.7 萬<0.1%−26,596−44.8%減碼歷史
MTDRMatador Resources CoCOM17,031$64.8 萬<0.1%−14,687−46.3%減碼歷史
OCOwens CorningStock7,587$64.9 萬<0.1%−1,057−12.2%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS8,954$64.9 萬<0.1%+3,219+56.1%加碼歷史
CABOCable One, Inc.COM363$65.8 萬<0.1%−71−16.4%減碼歷史
WCCWesco International IncCOM5,727$66.0 萬<0.1%−5,845−50.5%減碼歷史
KBHKB HomeCOM16,958$66.0 萬<0.1%−13,044−43.5%減碼歷史
RUNSunrun Inc.COM15,097$66.4 萬<0.1%+2,925+24.0%加碼歷史
VMWVmware LLCCL A COM4,475$66.5 萬<0.1%−55−1.2%減碼歷史
SGISomnigroup International Inc.COM14,375$66.7 萬<0.1%−19−0.1%減碼歷史
NHINational Health Investors IncCOM12,502$66.9 萬<0.1%−158,852−92.7%減碼歷史
SSBSouthState Bank CorpCOM8,954$66.9 萬<0.1%−9,436−51.3%減碼歷史
ACMAecomCOM10,616$67.0 萬<0.1%−1,524−12.6%減碼歷史
APPNAppian CorpCL A7,243$67.0 萬<0.1%−3,096−29.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,798$67.1 萬<0.1%−3,258−40.4%減碼歷史
RVNCRevance Therapeutics, Inc.COM24,340$67.8 萬<0.1%−6,722−21.6%減碼歷史
CHEChemed CorpCOM1,459$67.9 萬<0.1%−321−18.0%減碼歷史
JBTMJBT Marel CorpCOM4,842$68.1 萬<0.1%−4,163−46.2%減碼歷史
CVLTCommvault Systems IncCOM9,044$68.1 萬<0.1%−5,387−37.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock4,233$68.4 萬<0.1%−2,968−41.2%減碼歷史
NUVANuvasive IncCOM11,426$68.4 萬<0.1%−7,783−40.5%減碼歷史
AAAlcoa CorpStock14,001$68.5 萬<0.1%−2,007−12.5%減碼歷史
LEALear CorpCOM NEW4,388$68.7 萬<0.1%+74+1.7%加碼歷史
CCChemours CoStock23,749$69.0 萬<0.1%−2,912−10.9%減碼歷史
ARAntero Resources CorpCOM36,866$69.3 萬<0.1%−37,579−50.5%減碼歷史
XNCRXencor IncCOM21,213$69.3 萬<0.1%−5,497−20.6%減碼歷史
UMPQUmpqua Holdings CorpCOM34,209$69.3 萬<0.1%−1,391−3.9%減碼歷史
EHCEncompass Health CorpCOM9,245$69.4 萬<0.1%−1,886−16.9%減碼歷史
ADCAgree Realty CorpCOM10,498$69.5 萬<0.1%−8,802−45.6%減碼歷史
MIDDMIDDLEBY CorpCOM4,089$69.7 萬<0.1%−509−11.1%減碼歷史
OPCHOption Care Health, Inc.COM NEW28,744$69.7 萬<0.1%+42+0.1%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A53,419$69.8 萬<0.1%−13,372−20.0%減碼歷史
AMBAAmbarella IncSHS4,481$69.8 萬<0.1%−4,586−50.6%減碼歷史
NOVTNovanta IncCOM4,521$69.8 萬<0.1%−4,634−50.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW5,847$69.8 萬<0.1%+3,582+158.1%加碼歷史
UPWKUpwork, IncCOM15,637$70.4 萬<0.1%−14,625−48.3%減碼歷史
PATHUiPath, Inc.Stock13,420$70.6 萬<0.1%+13,420新進歷史
MACMacerich CoCOM42,236$70.6 萬<0.1%−21,801−34.0%減碼歷史
SPTSprout Social, Inc.COM CL A5,786$70.6 萬<0.1%−5,762−49.9%減碼歷史
LADLithia Motors IncCOM2,235$70.9 萬<0.1%−147−6.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW7,884$71.0 萬<0.1%−4,811−37.9%減碼歷史
CCMPCMC Materials, Inc.COM5,762$71.0 萬<0.1%−4,029−41.2%減碼歷史
WTFCWintrust Financial CorpCOM8,852$71.1 萬<0.1%−348−3.8%減碼歷史
WTSWatts Water Technologies IncCL A4,236$71.2 萬<0.1%−3,651−46.3%減碼歷史
CRNCCerence Inc.COM7,475$71.8 萬<0.1%−2,344−23.9%減碼歷史
PGNYProgyny, Inc.COM12,841$71.9 萬<0.1%−6,337−33.0%減碼歷史
MURMurphy Oil CorpCOM28,903$72.2 萬<0.1%−20,173−41.1%減碼歷史
ASHAshland Inc.COM8,119$72.4 萬<0.1%−674−7.7%減碼歷史
PDCEPDC Energy, Inc.COM15,315$72.6 萬<0.1%−13,206−46.3%減碼歷史
DECKDeckers Outdoor CorpCOM2,020$72.8 萬<0.1%−164−7.5%減碼歷史
FIVEFive Below, IncCOM4,123$72.9 萬<0.1%−352−7.9%減碼歷史
TWTradeweb Markets Inc.Stock9,054$73.1 萬<0.1%+93+1.0%加碼歷史
DTDynatrace, Inc.Stock10,295$73.1 萬<0.1%+475+4.8%加碼歷史
LIILennox International IncCOM2,508$73.8 萬<0.1%−334−11.8%減碼歷史
ZENZendesk, Inc.COM6,351$73.9 萬<0.1%−17−0.3%減碼歷史
SCIService Corp InternationalCOM12,368$74.5 萬<0.1%−1,097−8.1%減碼歷史
NSTGNS Wind Down Co., Inc.COM15,537$74.6 萬<0.1%−4,356−21.9%減碼歷史
QLYSQualys, Inc.COM6,735$75.0 萬<0.1%−4,717−41.2%減碼歷史
JBGSJBG Smith PropertiesCOM25,505$75.5 萬<0.1%+734+3.0%加碼歷史
VIAVViavi Solutions Inc.COM48,498$76.3 萬<0.1%−30,470−38.6%減碼歷史
WBSWebster Financial CorpCOM14,072$76.6 萬<0.1%−495−3.4%減碼歷史
SAFMSanderson Farms IncCOM4,070$76.6 萬<0.1%−2,706−39.9%減碼歷史
NGVTIngevity CorpCOM10,766$76.8 萬<0.1%−6,115−36.2%減碼歷史

2021 年第 2 季之後清倉(406 檔)

2021 年第 2 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 406 檔。

ProShare Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM290,153$5,330 萬0.2%歷史
MXIMMaxim Integrated Products IncCOM330,694$3,484 萬0.1%歷史
BZUNBaozun Inc.SPONSORED ADR318,375$1,128 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM229,515$1,033 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM18,883$312.0 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A17,832$137.8 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A27,283$120.9 萬<0.1%歷史
Translate Bio, Inc.89374L104COM30,907$85.1 萬<0.1%–
LMNXLuminex CorpCOM21,517$79.2 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM19,732$75.5 萬<0.1%–
GRWGGrowGeneration Corp.COM14,036$67.5 萬<0.1%歷史
HOMEAt Home Group Inc.COM17,030$62.7 萬<0.1%歷史
WWWW International, Inc.COM17,287$62.5 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM18,021$60.9 萬<0.1%歷史
NAVNavistar International CorpCOM13,368$59.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM11,043$59.3 萬<0.1%歷史
STEMStem, Inc.CL A16,250$58.5 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM12,754$57.2 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock8,224$54.8 萬<0.1%歷史
PFPTProofpoint IncCOM3,061$53.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,689$50.8 萬<0.1%歷史
CSIICardiovascular Systems IncCOM11,287$48.1 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM13,798$47.9 萬<0.1%歷史
PROPROS Holdings, Inc.COM10,372$47.3 萬<0.1%歷史
QTRXQuanterix CorpCOM8,007$47.0 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM17,310$46.1 萬<0.1%歷史
TPICQTpi Composites, IncCOM9,267$44.9 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A17,839$44.7 萬<0.1%歷史
RGRSturm Ruger & Co IncStock4,935$44.4 萬<0.1%歷史
PARPar Technology CorpCOM6,153$43.0 萬<0.1%歷史
LTCLTC Properties IncREIT11,173$42.9 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS7,959$42.8 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM5,655$42.7 萬<0.1%歷史
BKEBuckle IncCOM8,507$42.3 萬<0.1%歷史
POLYPlantronics IncCOM10,089$42.1 萬<0.1%歷史
HIBBHibbett IncCOM4,655$41.7 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM12,657$41.6 萬<0.1%歷史
EHTHeHealth, Inc.COM7,045$41.1 萬<0.1%歷史
ASTEAstec Industries IncCOM6,500$40.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock13,877$40.8 萬<0.1%歷史
FAROFaro Technologies IncCOM5,212$40.5 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT13,737$40.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM15,666$40.2 萬<0.1%歷史
LASRNlight, Inc.COM11,035$40.0 萬<0.1%歷史
KAMNKAMAN CorpCOM7,924$39.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,870$39.8 萬<0.1%歷史
SBGISinclair, Inc.CL A11,937$39.7 萬<0.1%歷史
SAFESafehold Inc.COM5,037$39.5 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A5,376$39.4 萬<0.1%歷史
XPELXPEL, Inc.COM4,659$39.1 萬<0.1%歷史
BLNKBlink Charging Co.COM9,472$39.0 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM16,797$39.0 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM4,404$38.4 萬<0.1%歷史
AIRAar CorpStock9,727$37.7 萬<0.1%歷史
PLCEChildrens Place, Inc.COM4,046$37.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM3,609$37.0 萬<0.1%歷史
EBEventbrite, Inc.COM CL A19,474$37.0 萬<0.1%歷史
DKDelek US Holdings, Inc.COM17,080$36.9 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW16,100$36.8 萬<0.1%歷史
AVIDAvid Technology, Inc.COM9,380$36.7 萬<0.1%歷史
GRAW R Grace & CoCOM5,308$36.7 萬<0.1%歷史
INGNInogen IncCOM5,575$36.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM8,977$36.2 萬<0.1%歷史
ENVAEnova International, Inc.COM10,412$35.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM15,312$35.6 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK18,390$35.5 萬<0.1%–
GTYGetty Realty CorpCOM11,354$35.4 萬<0.1%歷史
HAHawaiian Holdings IncCOM14,507$35.4 萬<0.1%歷史
PRAProassurance CorpCOM15,411$35.1 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM8,166$35.0 萬<0.1%歷史
STBAS&T Bancorp IncCOM11,126$34.8 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM7,223$34.8 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM23,581$34.8 萬<0.1%–
PRPLPurple Innovation, Inc.COM13,028$34.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM14,283$34.3 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM4,645$34.3 萬<0.1%歷史
INVXInnovex International, Inc.COM10,074$34.1 萬<0.1%歷史
CTSCTS CorpCOM9,162$34.0 萬<0.1%歷史
TRSTrimas CorpCOM NEW11,214$34.0 萬<0.1%歷史
US Ecology, Inc.91734M103COM9,028$33.9 萬<0.1%–
NTGRNetgear, Inc.COM8,816$33.8 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM10,065$33.8 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM12,170$33.8 萬<0.1%歷史
TUPTupperware Brands CorpCOM14,233$33.8 萬<0.1%歷史
LRNStride, Inc.COM10,453$33.6 萬<0.1%歷史
SHYFShyft Group, Inc.COM8,981$33.6 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW16,434$33.5 萬<0.1%歷史
KFRCKforce IncCOM5,329$33.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM8,562$33.4 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A15,298$33.3 萬<0.1%歷史
FBNCFirst BancorpCOM8,083$33.1 萬<0.1%歷史
NNINelnet IncCL A4,405$33.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A6,718$33.0 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM6,581$32.9 萬<0.1%歷史
AMSFAmerisafe IncCOM5,498$32.8 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM14,080$32.8 萬<0.1%歷史
TVTYTivity Health, Inc.COM12,449$32.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM3,526$32.7 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW13,187$32.5 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM4,144$32.4 萬<0.1%歷史