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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
HTHHilltop Holdings Inc.COM9,766$31.9 萬<0.1%−8,761−47.3%減碼歷史
TREELendingTree, Inc.COM2,281$31.9 萬<0.1%−2,507−52.4%減碼歷史
AGNTAGNT, Inc.COM8,047$32.0 萬<0.1%−8,059−50.0%減碼歷史
CNKCinemark Holdings, Inc.COM16,649$32.0 萬<0.1%−19,655−54.1%減碼歷史
ROICRetail Opportunity Investments CorpCOM18,366$32.0 萬<0.1%−15,034−45.0%減碼歷史
HCATHealth Catalyst, Inc.COM6,428$32.1 萬<0.1%−5,170−44.6%減碼歷史
MANTMantech International CorpCL A4,224$32.1 萬<0.1%−3,636−46.3%減碼歷史
IDCCInterDigital, Inc.COM4,760$32.3 萬<0.1%−4,103−46.3%減碼歷史
ELMEElme CommunitiesSH BEN INT13,035$32.3 萬<0.1%−11,235−46.3%減碼歷史
TTGTTechTarget, Inc.COM3,925$32.3 萬<0.1%−3,338−46.0%減碼歷史
THSTreeHouse Foods, Inc.COM8,124$32.4 萬<0.1%−9,802−54.7%減碼歷史
TSEOQTrinseo PLCSHS6,001$32.4 萬<0.1%−5,164−46.3%減碼歷史
WKCWorld Kinect CorpCOM9,652$32.5 萬<0.1%−11,331−54.0%減碼歷史
TNLTravel & Leisure Co.COM5,974$32.6 萬<0.1%−552−8.5%減碼歷史
ATIAti IncStock19,641$32.7 萬<0.1%−16,902−46.3%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM12,604$32.7 萬<0.1%−12,909−50.6%減碼歷史
BCCBoise Cascade CoCOM6,077$32.8 萬<0.1%−5,224−46.2%減碼歷史
DOORMasonite International CorpCOM3,094$32.8 萬<0.1%−3,274−51.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM16,186$32.9 萬<0.1%−13,098−44.7%減碼歷史
HRBH&R Block IncCOM13,181$33.0 萬<0.1%−1,384−9.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS17,782$33.1 萬<0.1%−12,669−41.6%減碼歷史
FLSFlowserve CorpCOM9,585$33.2 萬<0.1%−1,200−11.1%減碼歷史
GEFGreif, IncCL A5,140$33.2 萬<0.1%−3,555−40.9%減碼歷史
MNTVMomentive Global Inc.COM16,945$33.2 萬<0.1%−16,606−49.5%減碼歷史
PRGSProgress Software CorpCOM6,763$33.3 萬<0.1%−5,842−46.3%減碼歷史
CVCOCavco Industries, Inc.COM1,405$33.3 萬<0.1%−1,224−46.6%減碼歷史
CVETCovetrus, Inc.COM18,384$33.3 萬<0.1%−14,798−44.6%減碼歷史
STLSterling BancorpCOM13,337$33.3 萬<0.1%−1,255−8.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM27,989$33.4 萬<0.1%−27,868−49.9%減碼歷史
TKRTimken CoCOM5,103$33.4 萬<0.1%−554−9.8%減碼歷史
BEBloom Energy CorpCOM CL A17,839$33.4 萬<0.1%−18,292−50.6%減碼歷史
FMBIFirst Midwest Bancorp IncCOM17,579$33.4 萬<0.1%−15,115−46.2%減碼歷史
SNBRQSleep Number CorpCOM3,571$33.4 萬<0.1%−3,303−48.1%減碼歷史
GKOSGLAUKOS CorpCOM6,961$33.5 萬<0.1%−5,957−46.1%減碼歷史
CAKECheesecake Factory IncCOM7,157$33.6 萬<0.1%−5,334−42.7%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS14,476$33.6 萬<0.1%−2,379−14.1%減碼歷史
UBERUber Technologies, IncStock7,523$33.7 萬<0.1%+985+15.1%加碼歷史
BLMNBloomin' Brands, Inc.COM13,474$33.7 萬<0.1%−11,739−46.6%減碼歷史
CNNECannae Holdings, Inc.COM10,862$33.8 萬<0.1%−11,802−52.1%減碼歷史
IRBTiRobot CorpCOM4,311$33.8 萬<0.1%−3,709−46.2%減碼歷史
FCNFti Consulting, IncCOM2,518$33.9 萬<0.1%−315−11.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD12,861$33.9 萬<0.1%−13,129−50.5%減碼歷史
FULCFulcrum Therapeutics, Inc.COM12,023$33.9 萬<0.1%+404+3.5%加碼歷史
XRXXerox Holdings CorpCOM NEW16,796$33.9 萬<0.1%−4,079−19.5%減碼歷史
MOG.AMoog Inc.CL A4,466$34.0 萬<0.1%−3,839−46.2%減碼歷史
HLIOHelios Technologies, Inc.COM4,144$34.0 萬<0.1%−4,247−50.6%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM14,275$34.1 萬<0.1%−1,922−11.9%減碼歷史
SITMSITIME CorpCOM1,668$34.1 萬<0.1%−1,672−50.1%減碼歷史
FFBCFirst Financial BancorpCOM14,602$34.2 萬<0.1%−13,004−47.1%減碼歷史
MDPediatrix Medical Group, Inc.COM12,012$34.2 萬<0.1%−10,112−45.7%減碼歷史
BECNQxo Building Products, Inc.COM7,170$34.2 萬<0.1%−7,328−50.5%減碼歷史
EATBrinker International, IncStock7,015$34.4 萬<0.1%−6,017−46.2%減碼歷史
CDLXCardlytics, Inc.COM4,098$34.4 萬<0.1%−4,197−50.6%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS6,826$34.5 萬<0.1%+6,826新進歷史
QUREuniQure N.V.SHS10,770$34.5 萬<0.1%+2,501+30.2%加碼歷史
MDPHawkeye Acquisition, Inc.COM6,185$34.5 萬<0.1%−5,295−46.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A2,271$34.6 萬<0.1%−2,324−50.6%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0015,200$34.6 萬<0.1%−5,322−50.6%減碼歷史
MGLNMagellan Health IncCOM NEW3,655$34.6 萬<0.1%−3,147−46.3%減碼歷史
MEDMedifast IncCOM1,799$34.7 萬<0.1%−1,542−46.2%減碼歷史
FWRDForward Air CorpCOM4,184$34.7 萬<0.1%−3,612−46.3%減碼歷史
MODVModivCare IncCOM1,909$34.7 萬<0.1%−1,647−46.3%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,121$34.8 萬<0.1%−968−46.3%減碼歷史
OIO-I Glass, Inc.COM24,364$34.8 萬<0.1%−20,982−46.3%減碼歷史
CRCrane CoCOM3,668$34.8 萬<0.1%−439−10.7%減碼歷史
BFHBread Financial Holdings, Inc.COM3,462$34.9 萬<0.1%−315−8.3%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM20,344$34.9 萬<0.1%−5,365−20.9%減碼歷史
SAMBoston Beer Co IncCL A687$35.0 萬<0.1%−42−5.8%減碼歷史
CALXCalix, IncCOM7,072$35.0 萬<0.1%−7,100−50.1%減碼歷史
VCELVericel CorpCOM7,162$35.0 萬<0.1%−6,160−46.2%減碼歷史
ROCKGibraltar Industries, Inc.COM5,046$35.1 萬<0.1%−4,352−46.3%減碼歷史
NEUNewmarket CorpCOM1,036$35.1 萬<0.1%−141−12.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,724$35.1 萬<0.1%−16,106−50.6%減碼歷史
HUBGHub Group, Inc.CL A5,123$35.2 萬<0.1%−4,395−46.2%減碼歷史
ESIElement Solutions IncCOM16,259$35.2 萬<0.1%−2,343−12.6%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,217$35.2 萬<0.1%−22,518−46.2%減碼歷史
CLRContinental Resources, IncCOM7,637$35.2 萬<0.1%−2,154−22.0%減碼歷史
NARIInari Medical, Inc.Stock4,358$35.3 萬<0.1%−4,461−50.6%減碼歷史
ACHAccendra Health IncStock11,285$35.3 萬<0.1%−9,616−46.0%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW7,036$35.3 萬<0.1%−5,875−45.5%減碼歷史
HAPNHappen, Inc.COM NEW12,546$35.4 萬<0.1%−12,488−49.9%減碼歷史
MLIMueller Industries IncCOM8,675$35.7 萬<0.1%−7,455−46.2%減碼歷史
ANFAbercrombie & Fitch CoCL A9,477$35.7 萬<0.1%−8,152−46.2%減碼歷史
VSTOVista Outdoor Inc.COM8,851$35.7 萬<0.1%−7,883−47.1%減碼歷史
ONEM1Life Healthcare IncCOM17,689$35.8 萬<0.1%−15,393−46.5%減碼歷史
JBLUJetBlue Airways CorpCOM23,467$35.9 萬<0.1%−1,875−7.4%減碼歷史
FSSFederal Signal CorpCOM9,301$35.9 萬<0.1%−7,980−46.2%減碼歷史
ELANElanco Animal Health IncCOM11,243$35.9 萬<0.1%−5,897−34.4%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,396$35.9 萬<0.1%−3,834−46.6%減碼歷史
Avidity Biosciences, Inc.05370A108COM14,582$35.9 萬<0.1%−29−0.2%減碼–
SRRKScholar Rock Holding CorpCOM10,908$36.0 萬<0.1%−2,451−18.3%減碼歷史
IHRTiHeartMedia, Inc.COM CL A14,400$36.0 萬<0.1%−14,703−50.5%減碼歷史
TROXTronox Holdings plcSHS14,693$36.2 萬<0.1%−15,045−50.6%減碼歷史
PIPRPiper Sandler CompaniesCOM2,612$36.2 萬<0.1%−2,375−47.6%減碼歷史
SICPSilvergate Capital CorpCL A3,135$36.2 萬<0.1%−2,806−47.2%減碼歷史
MTZMastec IncCOM4,207$36.3 萬<0.1%−464−9.9%減碼歷史
GRFSGrifols SASP ADR REP B NVT24,845$36.3 萬<0.1%+3,390+15.8%加碼歷史
TFINTriumph Financial, Inc.COM3,627$36.3 萬<0.1%−3,095−46.0%減碼歷史
WGOWinnebago Industries IncCOM5,013$36.3 萬<0.1%−4,294−46.1%減碼歷史
SPXCSPX Technologies, Inc.COM6,791$36.3 萬<0.1%−5,818−46.1%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