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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
FCELFuelcell Energy IncCOM41,679$27.9 萬<0.1%−42,701−50.6%減碼歷史
GWBGreat Western Bancorp, Inc.COM8,525$27.9 萬<0.1%−7,348−46.3%減碼歷史
EGBNEagle Bancorp IncCOM4,877$28.0 萬<0.1%−4,200−46.3%減碼歷史
CXPColumbia Property Trust, Inc.COM NEW14,737$28.0 萬<0.1%−15,060−50.5%減碼歷史
RAPTRAPT Therapeutics, Inc.COM9,033$28.0 萬<0.1%−124−1.4%減碼歷史
PSMTPricesmart IncCOM3,620$28.1 萬<0.1%−3,091−46.1%減碼歷史
PGENPrecigen, Inc.COM56,298$28.1 萬<0.1%−5,378−8.7%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM16,240$28.1 萬<0.1%−15,211−48.4%減碼歷史
PTGXProtagonist Therapeutics, IncCOM15,892$28.2 萬<0.1%−2,729−14.7%減碼歷史
FLGTFulgent Genetics, Inc.COM3,144$28.3 萬<0.1%−2,601−45.3%減碼歷史
CCSCentury Communities, Inc.COM4,614$28.4 萬<0.1%−3,972−46.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT25,342$28.4 萬<0.1%−21,778−46.2%減碼歷史
WENWendy's CoStock13,132$28.5 萬<0.1%−1,023−7.2%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,426$28.5 萬<0.1%−7,241−46.2%減碼歷史
COKECoca-Cola Consolidated, Inc.COM722$28.5 萬<0.1%−623−46.3%減碼歷史
PRLBProto Labs IncCOM4,278$28.5 萬<0.1%−3,683−46.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM8,977$28.7 萬<0.1%+8,977新進歷史
CVSACovista Inc.COM7,622$28.8 萬<0.1%−8,957−54.0%減碼歷史
GMSGMS Inc.COM6,591$28.9 萬<0.1%−5,665−46.2%減碼歷史
AATAmerican Assets Trust, Inc.COM7,759$29.0 萬<0.1%−6,563−45.8%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM8,274$29.0 萬<0.1%−8,929−51.9%減碼歷史
SKINSkinHealth Systems Inc.COM CL A11,178$29.0 萬<0.1%−866−7.2%減碼歷史
OMOutset Medical, Inc.COM5,863$29.0 萬<0.1%−6,006−50.6%減碼歷史
VBTXVeritex Holdings, Inc.COM7,374$29.0 萬<0.1%−6,311−46.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM6,842$29.1 萬<0.1%−5,634−45.2%減碼歷史
PATKPatrick Industries IncCOM3,492$29.1 萬<0.1%−3,008−46.3%減碼歷史
OMEROmeros CorpCOM21,077$29.1 萬<0.1%−5,766−21.5%減碼歷史
STROSutro Biopharma, Inc.COM15,414$29.1 萬<0.1%−4,108−21.0%減碼歷史
ZGNXZogenix, Inc.COM NEW19,128$29.1 萬<0.1%−5,450−22.2%減碼歷史
TWNKHostess Brands, Inc.CL A16,793$29.2 萬<0.1%−17,203−50.6%減碼歷史
NMIHNMI Holdings, Inc.COM12,973$29.3 萬<0.1%−11,139−46.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM17,415$29.3 萬<0.1%−14,954−46.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM3,329$29.3 萬<0.1%−375−10.1%減碼歷史
GNWGenworth Financial IncCOM SHS78,391$29.4 萬<0.1%−67,262−46.2%減碼歷史
BANRBanner CorpCOM NEW5,334$29.4 萬<0.1%−4,601−46.3%減碼歷史
MNROMonro, Inc.COM5,119$29.4 萬<0.1%−4,401−46.2%減碼歷史
OTTROtter Tail CorpCOM5,276$29.5 萬<0.1%−5,400−50.6%減碼歷史
PRAAPra Group IncCOM7,005$29.5 萬<0.1%−6,022−46.2%減碼歷史
AMTIApplied Molecular Transport Inc.COM11,412$29.5 萬<0.1%−1,847−13.9%減碼歷史
WIREEncore Wire CorpCOM3,114$29.5 萬<0.1%−2,667−46.1%減碼歷史
WLLWhiting Holdings LLCCOM NEW5,051$29.5 萬<0.1%−5,169−50.6%減碼歷史
CSTMConstellium SECL A SHS15,774$29.6 萬<0.1%−16,120−50.5%減碼歷史
APPFAppfolio IncCOM CL A2,455$29.6 萬<0.1%−2,450−49.9%減碼歷史
BGSB&G Foods, Inc.COM9,905$29.6 萬<0.1%−8,496−46.2%減碼歷史
ODPODP CorpCOM7,370$29.6 萬<0.1%−6,821−48.1%減碼歷史
CORTCorcept Therapeutics IncCOM15,081$29.7 萬<0.1%−12,853−46.0%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM15,122$29.8 萬<0.1%−13,007−46.2%減碼歷史
AVAVAeroVironment IncCOM3,477$30.0 萬<0.1%−2,967−46.0%減碼歷史
UNVRUnivar Solutions Inc.COM12,599$30.0 萬<0.1%−1,467−10.4%減碼歷史
KAIKadant IncCOM1,476$30.1 萬<0.1%−1,512−50.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM281$30.1 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A3,423$30.1 萬<0.1%−45−1.3%減碼歷史
AMRSAmyris, Inc.COM NEW21,910$30.1 萬<0.1%−21,474−49.5%減碼歷史
CTRECareTrust REIT, Inc.COM14,874$30.2 萬<0.1%−12,797−46.2%減碼歷史
VSATViasat IncCOM5,492$30.2 萬<0.1%−29−0.5%減碼歷史
CPECallon Petroleum CoCOM6,155$30.2 萬<0.1%−5,480−47.1%減碼歷史
ARRYArray Technologies, Inc.COM SHS16,371$30.3 萬<0.1%−17,534−51.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM15,959$30.3 萬<0.1%−3,199−16.7%減碼歷史
Barnes Group Inc067806109COM7,267$30.3 萬<0.1%−6,284−46.4%減碼–
EPCEdgewell Personal Care CoCOM8,365$30.4 萬<0.1%−7,205−46.3%減碼歷史
GOSSGossamer Bio, Inc.COM24,199$30.4 萬<0.1%−5,572−18.7%減碼歷史
ESEEsco Technologies IncCOM3,950$30.4 萬<0.1%−3,394−46.2%減碼歷史
FLNAFilana Therapeutics, Inc.COM4,899$30.4 萬<0.1%−5,027−50.6%減碼歷史
ADEAAdeia Inc.COM16,157$30.4 萬<0.1%−13,927−46.3%減碼歷史
PLMRPalomar Holdings, Inc.Stock3,772$30.5 萬<0.1%−3,196−45.9%減碼歷史
DRHDiamondRock Hospitality CoCOM32,312$30.5 萬<0.1%−27,748−46.2%減碼歷史
FLFoot Locker, Inc.COM6,670$30.5 萬<0.1%−1,619−19.5%減碼歷史
CHHChoice Hotels International IncCOM2,420$30.6 萬<0.1%+110+4.8%加碼歷史
AXSAxis Capital Holdings LtdSHS6,659$30.7 萬<0.1%−264−3.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A20,187$30.7 萬<0.1%−20,681−50.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,559$30.7 萬<0.1%+5,559新進歷史
FSRFisker Inc.CL A COM STK20,941$30.7 萬<0.1%−20,241−49.2%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW48,488$30.7 萬<0.1%−30,159−38.3%減碼–
LBTYALiberty Global Ltd.SHS CL A10,297$30.7 萬<0.1%+1,946+23.3%加碼歷史
RNSTRenasant CorpCOM8,535$30.8 萬<0.1%−7,331−46.2%減碼歷史
EVHEvolent Health, Inc.CL A9,933$30.8 萬<0.1%−10,177−50.6%減碼歷史
TWOU2U, LLCCOM9,178$30.8 萬<0.1%−9,434−50.7%減碼歷史
TRMKTrustmark CorpCOM9,581$30.9 萬<0.1%−11,583−54.7%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM16,151$30.9 萬<0.1%−4,183−20.6%減碼歷史
HUCKHuckleberry.ai, Inc.Stock3,672$31.0 萬<0.1%−3,657−49.9%減碼歷史
CVACovanta Holding CorpCOM15,398$31.0 萬<0.1%−15,730−50.5%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM17,582$31.2 萬<0.1%−15,108−46.2%減碼歷史
TXG10x Genomics, Inc.CL A COM2,148$31.3 萬<0.1%−534−19.9%減碼歷史
CRICarters IncCOM3,223$31.3 萬<0.1%−236−6.8%減碼歷史
HOUSAnywhere Real Estate Inc.COM17,835$31.3 萬<0.1%−15,281−46.1%減碼歷史
PKPark Hotels & Resorts Inc.COM16,431$31.4 萬<0.1%−1,533−8.5%減碼歷史
CMRCCommerce.com, Inc.COM SER 16,203$31.4 萬<0.1%−5,989−49.1%減碼歷史
FCPTFour Corners Property Trust, Inc.COM11,720$31.5 萬<0.1%−10,092−46.3%減碼歷史
KYNBKyntra Bio, Inc.COM30,825$31.5 萬<0.1%−11,137−26.5%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM12,402$31.6 萬<0.1%−793−6.0%減碼歷史
RLJRLJ Lodging TrustCOM21,253$31.6 萬<0.1%−21,278−50.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A17,841$31.7 萬<0.1%−18,285−50.6%減碼歷史
NKLANikola CorpCOM29,714$31.7 萬<0.1%−23,310−44.0%減碼歷史
PRMWPrimo Water CorpCOM20,161$31.7 萬<0.1%−20,646−50.6%減碼歷史
RAVNRaven Industries IncCOM5,499$31.7 萬<0.1%−4,730−46.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,429$31.8 萬<0.1%−18,528−46.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW5,895$31.8 萬<0.1%−4,276−42.0%減碼歷史
IOSPInnospec Inc.COM3,779$31.8 萬<0.1%−3,255−46.3%減碼歷史
SDGRSchrodinger, Inc.COM5,809$31.8 萬<0.1%−5,948−50.6%減碼歷史
ARCBArcbest CorpCOM3,904$31.9 萬<0.1%−3,353−46.2%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