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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
COHUCohu IncCOM7,395$23.6 萬<0.1%−6,357−46.2%減碼歷史
NBTBNBT Bancorp IncCOM6,528$23.6 萬<0.1%−5,597−46.2%減碼歷史
ZUOZuora IncCOM CL A14,290$23.7 萬<0.1%−12,931−47.5%減碼歷史
SILKSilk Road Medical IncCOM4,346$23.9 萬<0.1%−4,453−50.6%減碼歷史
AKROAkero Therapeutics, Inc.COM10,740$24.0 萬<0.1%−2,189−16.9%減碼歷史
PETQPetIQ, Inc.COM CL A9,626$24.0 萬<0.1%−2,321−19.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK8,158$24.0 萬<0.1%−97−1.2%減碼歷史
CRSCarpenter Technology CorpCOM7,358$24.1 萬<0.1%−6,323−46.2%減碼歷史
ACLSAxcelis Technologies IncStock5,136$24.2 萬<0.1%−4,420−46.3%減碼歷史
SPHRSphere Entertainment Co.CL A3,348$24.3 萬<0.1%−1,558−31.8%減碼歷史
CSWCSW Industrials, Inc.COM1,902$24.3 萬<0.1%−1,648−46.4%減碼歷史
FSLYFastly, Inc.CL A6,005$24.3 萬<0.1%+1,008+20.2%加碼歷史
PJTPJT Partners Inc.COM CL A3,081$24.4 萬<0.1%−3,155−50.6%減碼歷史
BFLYButterfly Network, Inc.COM CL A23,404$24.4 萬<0.1%+23,404新進歷史
RUSHARush Enterprises IncCL A5,415$24.5 萬<0.1%−5,543−50.6%減碼歷史
COLMColumbia Sportswear CoCOM2,552$24.5 萬<0.1%+153+6.4%加碼歷史
GPREGreen Plains Inc.COM7,501$24.5 萬<0.1%−4,774−38.9%減碼歷史
NVCRNovoCure LtdORD SHS2,108$24.5 萬<0.1%−995−32.1%減碼歷史
SHENShenandoah Telecommunications CoCOM7,769$24.5 萬<0.1%−6,399−45.2%減碼歷史
TRIPTripAdvisor, Inc.COM7,256$24.6 萬<0.1%−581−7.4%減碼歷史
NKTXNkarta, Inc.COM8,838$24.6 萬<0.1%−719−7.5%減碼歷史
OSISOsi Systems IncCOM2,602$24.7 萬<0.1%−2,248−46.4%減碼歷史
MEIMethode Electronics IncCOM5,880$24.7 萬<0.1%−5,071−46.3%減碼歷史
HTLFHeartland Financial USA IncCOM5,166$24.8 萬<0.1%−5,294−50.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,521$24.9 萬<0.1%−11,991−43.6%減碼歷史
SANASana Biotechnology, Inc.COM11,066$24.9 萬<0.1%+11,066新進歷史
Affimed N VN01045108COM40,286$24.9 萬<0.1%−11,203−21.8%減碼–
PLAYDave & Buster's Entertainment, Inc.COM6,532$25.0 萬<0.1%−5,980−47.8%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0258,591$25.0 萬<0.1%−50,372−46.2%減碼–
GTNGray Media, IncCOM10,983$25.1 萬<0.1%−11,220−50.5%減碼歷史
AMWLAmerican Well CorpCL A27,719$25.3 萬<0.1%−24,904−47.3%減碼歷史
MYRGMyr Group Inc.COM2,553$25.4 萬<0.1%−2,188−46.2%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,014$25.4 萬<0.1%−8,618−46.3%減碼歷史
UISUnisys CorpCOM NEW10,145$25.5 萬<0.1%−8,708−46.2%減碼歷史
CASHPathward Financial, Inc.COM4,855$25.5 萬<0.1%−4,170−46.2%減碼歷史
EPREpr PropertiesCOM SH BEN INT5,184$25.6 萬<0.1%−485−8.6%減碼歷史
CRVLCorvel CorpCOM1,373$25.6 萬<0.1%−1,163−45.9%減碼歷史
MHOM/I Homes, Inc.COM4,422$25.6 萬<0.1%−3,785−46.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A11,103$25.6 萬<0.1%−8,871−44.4%減碼歷史
MDRXVeradigm Inc.COM19,110$25.6 萬<0.1%−21,035−52.4%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM4,584$25.6 萬<0.1%−1,102−19.4%減碼歷史
LOBLive Oak Bancshares, Inc.COM4,043$25.7 萬<0.1%−4,135−50.6%減碼歷史
SKTTanger Inc.COM15,769$25.7 萬<0.1%−12,710−44.6%減碼歷史
COLLCollegium Pharmaceutical, IncCOM13,026$25.7 萬<0.1%−3,396−20.7%減碼歷史
CHRDChord Energy CorpCOM NEW2,587$25.7 萬<0.1%−2,648−50.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM4,207$25.7 萬<0.1%−4,957−54.1%減碼歷史
KNKnowles CorpCOM13,781$25.8 萬<0.1%−11,834−46.2%減碼歷史
IMVTImmunovant, Inc.COM29,701$25.8 萬<0.1%+2,366+8.7%加碼歷史
FOEFerro CorpCOM12,662$25.8 萬<0.1%−10,901−46.3%減碼歷史
VRRMVerra Mobility CorpCL A COM STK17,186$25.9 萬<0.1%−17,603−50.6%減碼歷史
KYMRKymera Therapeutics, Inc.COM4,405$25.9 萬<0.1%−3,094−41.3%減碼歷史
PTENPatterson Uti Energy IncCOM28,909$26.0 萬<0.1%−24,713−46.1%減碼歷史
STCStewart Information Services CorpCOM4,116$26.0 萬<0.1%−3,538−46.2%減碼歷史
ORICOric Pharmaceuticals, Inc.COM12,449$26.0 萬<0.1%−1,869−13.1%減碼歷史
MFAMfa Financial, Inc.COM56,959$26.0 萬<0.1%−58,133−50.5%減碼歷史
MAXRMaxar Technologies Inc.COM9,193$26.0 萬<0.1%−9,416−50.6%減碼歷史
ABNBAirbnb, Inc.Stock1,554$26.1 萬<0.1%+1,554新進歷史
STRAStrategic Education, Inc.COM3,708$26.1 萬<0.1%−4,481−54.7%減碼歷史
KRGKite Realty Group TrustCOM NEW12,871$26.2 萬<0.1%−11,066−46.2%減碼歷史
HAINHain Celestial Group IncCOM6,123$26.2 萬<0.1%−295−4.6%減碼歷史
OCULOcular Therapeutix, IncCOM26,185$26.2 萬<0.1%−7,409−22.1%減碼歷史
STOKStoke Therapeutics, Inc.COM10,294$26.2 萬<0.1%−1,255−10.9%減碼歷史
ALEXAlexander & Baldwin, Inc.COM11,159$26.2 萬<0.1%−9,610−46.3%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS14,187$26.2 萬<0.1%−8,771−38.2%減碼歷史
EPAYBottomline Technologies IncCOM6,688$26.3 萬<0.1%−5,867−46.7%減碼歷史
WHDCactus, Inc.CL A6,995$26.4 萬<0.1%−7,167−50.6%減碼歷史
SLQTSelectQuote, Inc.COM20,379$26.4 萬<0.1%−15,594−43.3%減碼歷史
SABRSabre CorpCOM22,365$26.5 萬<0.1%−1,853−7.7%減碼歷史
DVAXDynavax Technologies CorpCOM NEW13,809$26.5 萬<0.1%−14,160−50.6%減碼歷史
EVRIEveri Holdings Inc.COM10,951$26.5 萬<0.1%−10,735−49.5%減碼歷史
HOPEHope Bancorp IncCOM18,414$26.6 萬<0.1%−15,803−46.2%減碼歷史
TTECTTEC Holdings, Inc.COM2,842$26.6 萬<0.1%−2,451−46.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock10,378$26.7 萬<0.1%−8,932−46.3%減碼歷史
BANDBandwidth Inc.COM CL A2,962$26.7 萬<0.1%−2,962−50.0%減碼歷史
Townebank Portsmouth Va89214P109COM8,608$26.8 萬<0.1%−8,819−50.6%減碼–
CENTACentral Garden & Pet CoCL A NON-VTG6,223$26.8 萬<0.1%−5,355−46.3%減碼歷史
DEAEasterly Government Properties, Inc.COM12,975$26.8 萬<0.1%−11,183−46.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,470$26.9 萬<0.1%−71−1.6%減碼歷史
JELDJELD-WEN Holding, Inc.COM10,766$26.9 萬<0.1%−11,030−50.6%減碼歷史
EAFGraftech International LtdCOM26,094$26.9 萬<0.1%−18,136−41.0%減碼歷史
Safehold Inc.45031U101COM10,730$26.9 萬<0.1%−9,624−47.3%減碼–
TVRDTvardi Therapeutics, Inc.COM17,480$27.0 萬<0.1%−4,209−19.4%減碼歷史
PEGAPegasystems IncCOM2,133$27.1 萬<0.1%+19+0.9%加碼歷史
PRKPark National CorpCOM2,221$27.1 萬<0.1%−1,900−46.1%減碼歷史
PSNLPersonalis, Inc.COM14,101$27.1 萬<0.1%−3,025−17.7%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C20,738$27.2 萬<0.1%−20,238−49.4%減碼歷史
ACCDAccolade, Inc.COM6,455$27.2 萬<0.1%−6,605−50.6%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW35,603$27.2 萬<0.1%−35,127−49.7%減碼歷史
ITOSiTeos Therapeutics, Inc.COM10,110$27.3 萬<0.1%−1,437−12.4%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT13,413$27.4 萬<0.1%−10,925−44.9%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM13,034$27.4 萬<0.1%−3,183−19.6%減碼歷史
NMRKNewmark Group, Inc.CL A19,125$27.4 萬<0.1%−19,591−50.6%減碼歷史
PFSProvident Financial Services IncCOM11,739$27.6 萬<0.1%−9,925−45.8%減碼歷史
KROSKeros Therapeutics, Inc.COM6,986$27.6 萬<0.1%−1,248−15.2%減碼歷史
ENDPEndo International plcSHS85,277$27.6 萬<0.1%−22,330−20.8%減碼歷史
NPOEnpro Inc.COM3,180$27.7 萬<0.1%−2,737−46.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,938$27.8 萬<0.1%−16,284−50.5%減碼歷史
RIOTRiot Platforms, Inc.COM10,807$27.8 萬<0.1%−11,067−50.6%減碼歷史
VGRVector Group LtdCOM21,786$27.8 萬<0.1%−18,960−46.5%減碼歷史
GVAGranite Construction IncCOM7,047$27.9 萬<0.1%−6,068−46.3%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