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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
EXTRExtreme Networks IncCOM19,811$19.5 萬<0.1%−16,325−45.2%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG15,170$19.7 萬<0.1%−14,759−49.3%減碼–
BNGOBionano Genomics, Inc.COM36,050$19.8 萬<0.1%−36,927−50.6%減碼歷史
MCRBSeres Therapeutics, Inc.COM28,511$19.8 萬<0.1%−6,018−17.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,539$20.0 萬<0.1%−4,735−46.1%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A5,998$20.0 萬<0.1%−5,977−49.9%減碼歷史
FCFFirst Commonwealth Financial CorpCOM14,708$20.0 萬<0.1%−12,673−46.3%減碼歷史
Radius Health, Inc.750469207COM NEW16,096$20.0 萬<0.1%−4,536−22.0%減碼–
VRTVVeritiv CorpCOM2,248$20.1 萬<0.1%−2,080−48.1%減碼歷史
CDECoeur Mining, Inc.COM NEW32,798$20.2 萬<0.1%−30,088−47.8%減碼歷史
RCUSArcus Biosciences, Inc.COM5,807$20.2 萬<0.1%−5,947−50.6%減碼歷史
SMCISuper Micro Computer, Inc.COM5,533$20.2 萬<0.1%−5,667−50.6%減碼歷史
VCRAVocera Communications, Inc.COM4,419$20.2 萬<0.1%−4,439−50.1%減碼歷史
BBTBeacon Financial CorpCOM7,533$20.3 萬<0.1%−7,083−48.5%減碼歷史
AZZAzz IncCOM3,836$20.4 萬<0.1%−3,297−46.2%減碼歷史
RDNTRadNet, Inc.COM6,963$20.4 萬<0.1%−5,835−45.6%減碼歷史
OIIOceaneering International IncStock15,394$20.5 萬<0.1%−13,216−46.2%減碼歷史
JWNNordstrom IncStock7,740$20.5 萬<0.1%−548−6.6%減碼歷史
GOLFAcushnet Holdings Corp.COM4,394$20.5 萬<0.1%−4,502−50.6%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,538$20.5 萬<0.1%−2,963−39.5%減碼歷史
IPARInterparfums IncCOM2,747$20.5 萬<0.1%−2,373−46.3%減碼歷史
CSRCenterspaceCOM2,165$20.5 萬<0.1%−1,621−42.8%減碼歷史
NVRIEnviri CorpCOM12,080$20.5 萬<0.1%−10,390−46.2%減碼歷史
DINDine Brands Global, Inc.COM2,533$20.6 萬<0.1%−2,162−46.0%減碼歷史
CBZCBIZ, Inc.COM6,414$20.7 萬<0.1%−6,569−50.6%減碼歷史
TTMITTM Technologies IncCOM16,558$20.8 萬<0.1%−13,996−45.8%減碼歷史
TBBKBancorp, Inc.COM8,178$20.8 萬<0.1%−6,782−45.3%減碼歷史
RPTXRepare Therapeutics Inc.COM7,929$20.8 萬<0.1%+1,280+19.3%加碼歷史
AMCXAMC Global Media Inc.CL A4,496$20.9 萬<0.1%−3,900−46.5%減碼歷史
NGNovagold Resources IncCOM NEW30,405$20.9 萬<0.1%−30,989−50.5%減碼歷史
JYNTJOINT CorpCOM2,144$21.0 萬<0.1%−1,764−45.1%減碼歷史
AVYAAvaya Holdings Corp.COM10,599$21.0 萬<0.1%−10,836−50.6%減碼歷史
BALYBally's CorpCOM4,186$21.0 萬<0.1%−4,287−50.6%減碼歷史
NCNOnCino, Inc.COM2,951$21.0 萬<0.1%+2,951新進歷史
PLUSEplus IncCOM2,055$21.1 萬<0.1%−1,764−46.2%減碼歷史
ICFIICF International, Inc.Stock2,371$21.2 萬<0.1%−2,429−50.6%減碼歷史
GBXGreenbrier Companies IncStock4,934$21.2 萬<0.1%−4,358−46.9%減碼歷史
KEXKirby CorpCOM4,423$21.2 萬<0.1%−553−11.1%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW58,391$21.2 萬<0.1%−16,510−22.0%減碼歷史
ARGOArgo Group International Holdings, Inc.COM4,062$21.2 萬<0.1%−4,164−50.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM3,437$21.3 萬<0.1%−2,951−46.2%減碼歷史
ALGAlamo Group IncCOM1,529$21.3 萬<0.1%−1,320−46.3%減碼歷史
CWHCamping World Holdings, Inc.CL A5,471$21.3 萬<0.1%−5,603−50.6%減碼歷史
JRVRJames River Group Holdings, Inc.COM5,654$21.3 萬<0.1%−4,646−45.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK9,185$21.4 萬<0.1%−11,264−55.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM16,375$21.4 萬<0.1%−4,075−19.9%減碼歷史
Textainer Group Holdings LtdG8766E109SHS6,142$21.4 萬<0.1%−6,295−50.6%減碼–
ELFe.l.f. Beauty, Inc.COM7,406$21.5 萬<0.1%−5,496−42.6%減碼歷史
JOEST JOE CoCOM5,123$21.6 萬<0.1%−4,361−46.0%減碼歷史
PGREParamount Group, Inc.COM24,009$21.6 萬<0.1%−24,516−50.5%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK12,768$21.7 萬<0.1%−14,703−53.5%減碼歷史
USPHU S Physical Therapy IncCOM1,972$21.8 萬<0.1%−1,694−46.2%減碼歷史
HMHCHoughton Mifflin Harcourt CoCOM16,295$21.9 萬<0.1%−16,691−50.6%減碼歷史
VIRTVirtu Financial, Inc.CL A9,012$22.0 萬<0.1%+854+10.5%加碼歷史
NEWRNew Relic, Inc.COM3,066$22.0 萬<0.1%+3,066新進歷史
DTILPrecision Biosciences IncCOM19,078$22.0 萬<0.1%−3,580−15.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM3,781$22.1 萬<0.1%−3,874−50.6%減碼歷史
STEPStepStone Group Inc.COM CL A5,182$22.1 萬<0.1%−4,505−46.5%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK4,951$22.1 萬<0.1%−3,983−44.6%減碼歷史
BGCBGC Group, Inc.CL A42,509$22.1 萬<0.1%−43,542−50.6%減碼歷史
KRAKraton CorpCOM4,843$22.1 萬<0.1%−4,182−46.3%減碼歷史
SCSantander Consumer USA Holdings Inc.COM5,292$22.1 萬<0.1%−754−12.5%減碼歷史
FBKFB Financial CorpCOM5,187$22.2 萬<0.1%−4,371−45.7%減碼歷史
OXMOxford Industries IncCOM2,469$22.3 萬<0.1%−2,159−46.7%減碼歷史
LZBLa-Z-Boy IncCOM6,924$22.3 萬<0.1%−6,263−47.5%減碼歷史
MNDTMandiant, Inc.COM12,555$22.3 萬<0.1%−163−1.3%減碼歷史
MTORMeritor, Inc.COM10,526$22.4 萬<0.1%−9,686−47.9%減碼歷史
Trillium Therapeutics Inc.89620X506COM NEW12,741$22.4 萬<0.1%−12,636−49.8%減碼–
RWTRedwood Trust IncCOM17,462$22.5 萬<0.1%−14,999−46.2%減碼歷史
CYHCommunity Health Systems IncCOM19,251$22.5 萬<0.1%−16,486−46.1%減碼歷史
ANABAnaptysbio, IncCOM8,331$22.6 萬<0.1%−1,588−16.0%減碼歷史
ROKURoku, IncCOM CL A720$22.6 萬<0.1%−26−3.5%減碼歷史
FROGJFrog LtdStock6,782$22.7 萬<0.1%−6,607−49.3%減碼歷史
WLKWestlake CorpCOM2,487$22.7 萬<0.1%−470−15.9%減碼歷史
ANNXAnnexon, Inc.COM12,183$22.7 萬<0.1%−2,780−18.6%減碼歷史
WABCWestamerica BancorporationCOM4,033$22.7 萬<0.1%−3,457−46.2%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,432$22.8 萬<0.1%−6,587−50.6%減碼歷史
CIVICivitas Resources, Inc.COM NEW4,753$22.8 萬<0.1%−3,772−44.2%減碼歷史
VREVeris Residential, Inc.COM13,323$22.8 萬<0.1%−11,811−47.0%減碼歷史
Monmouth Real Estate Investment Corp609720107CL A12,211$22.8 萬<0.1%−12,506−50.6%減碼–
SIXSix Flags Entertainment CorpCOM5,358$22.8 萬<0.1%−405−7.0%減碼歷史
ECPGEncore Capital Group IncCOM4,646$22.9 萬<0.1%−4,213−47.6%減碼歷史
AYXAlteryx, Inc.COM CL A3,126$22.9 萬<0.1%−46−1.5%減碼歷史
BOHBank of Hawaii CorpCOM2,795$23.0 萬<0.1%−262−8.6%減碼歷史
NTRANatera, Inc.COM2,064$23.0 萬<0.1%+2,064新進歷史
CFFNCapitol Federal Financial, Inc.COM19,988$23.0 萬<0.1%−17,238−46.3%減碼歷史
BIGGQFormer BL Stores IncCOM5,298$23.0 萬<0.1%−4,594−46.4%減碼歷史
AVNSAvanos Medical, Inc.Stock7,410$23.1 萬<0.1%−6,382−46.3%減碼歷史
MRSNMersana Therapeutics, Inc.COM24,499$23.1 萬<0.1%−5,867−19.3%減碼歷史
AMRCAmeresco, Inc.CL A3,963$23.2 萬<0.1%−4,055−50.6%減碼歷史
Sunpower Corp867652406COM10,251$23.2 萬<0.1%−10,502−50.6%減碼–
VSTVistra Corp.Stock13,641$23.3 萬<0.1%+13,641新進歷史
MLABMesa Laboratories IncCOM769$23.3 萬<0.1%−634−45.2%減碼歷史
MVISMicrovision, Inc.COM NEW21,047$23.3 萬<0.1%−20,035−48.8%減碼歷史
AMAntero Midstream CorpStock22,426$23.4 萬<0.1%+792+3.7%加碼歷史
COURCoursera, Inc.COM7,398$23.4 萬<0.1%+7,398新進歷史
BOKFBok Financial CorpCOM NEW2,615$23.4 萬<0.1%−24−0.9%減碼歷史
AAMIAcadian Asset Management Inc.COM8,970$23.4 萬<0.1%−7,696−46.2%減碼歷史
DLXDeluxe CorpCOM6,509$23.4 萬<0.1%−5,580−46.2%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A20,797$23.5 萬<0.1%+9,958+91.9%加碼歷史

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