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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
NOVASunnova Energy International Inc.COM11,032$36.3 萬<0.1%−11,306−50.6%減碼歷史
SAICScience Applications International CorpCOM4,261$36.5 萬<0.1%−537−11.2%減碼歷史
PRKSUnited Parks & Resorts Inc.COM6,597$36.5 萬<0.1%−6,768−50.6%減碼歷史
VMIValmont Industries IncCOM1,556$36.6 萬<0.1%−201−11.4%減碼歷史
HXLHexcel CorpCOM6,163$36.6 萬<0.1%−770−11.1%減碼歷史
AINAlbany International CorpCL A4,780$36.7 萬<0.1%−4,039−45.8%減碼歷史
EVREvercore Inc.CLASS A2,746$36.7 萬<0.1%−352−11.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A7,503$36.7 萬<0.1%−7,685−50.6%減碼歷史
KRYSKrystal Biotech, Inc.COM7,041$36.8 萬<0.1%−1,600−18.5%減碼歷史
INVAInnoviva, Inc.COM22,005$36.8 萬<0.1%−8,591−28.1%減碼歷史
PACWPacwest BancorpCOM8,130$36.8 萬<0.1%−745−8.4%減碼歷史
HLNEHamilton Lane INCCL A4,359$37.0 萬<0.1%−4,469−50.6%減碼歷史
MNKDMannkind CorpCOM NEW84,978$37.0 萬<0.1%−23,846−21.9%減碼歷史
RMBSRambus IncCOM16,712$37.1 萬<0.1%−15,425−48.0%減碼歷史
WSFSWSFS Financial CorpCOM7,253$37.2 萬<0.1%−6,237−46.2%減碼歷史
ACAArcosa, Inc.COM7,458$37.4 萬<0.1%−6,423−46.3%減碼歷史
WWWWolverine World Wide IncCOM12,546$37.4 萬<0.1%−10,805−46.3%減碼歷史
ChemoCentryx, Inc.16383L106COM21,853$37.4 萬<0.1%−4,687−17.7%減碼–
HLHecla Mining CoCOM68,139$37.5 萬<0.1%−69,795−50.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM62,412$37.6 萬<0.1%−61,868−49.8%減碼歷史
AELAmerican National Group Inc.COM12,765$37.7 萬<0.1%−11,764−48.0%減碼歷史
CWCurtiss Wright CorpStock3,002$37.9 萬<0.1%−385−11.4%減碼歷史
SKYWSkywest IncCOM7,682$37.9 萬<0.1%−6,609−46.2%減碼歷史
BYDBoyd Gaming CorpCOM6,039$38.2 萬<0.1%−413−6.4%減碼歷史
AXNXAxonics, Inc.COM5,874$38.2 萬<0.1%−4,928−45.6%減碼歷史
CLHClean Harbors IncCOM3,684$38.3 萬<0.1%−472−11.4%減碼歷史
SANMSanmina CorpCOM9,927$38.3 萬<0.1%−8,526−46.2%減碼歷史
AXSMAxsome Therapeutics, Inc.COM11,608$38.3 萬<0.1%−2,350−16.8%減碼歷史
UNITUniti Group Inc.COM31,020$38.4 萬<0.1%−25,860−45.5%減碼歷史
ERIEErie Indemnity CoCL A2,157$38.5 萬<0.1%+25+1.2%加碼歷史
OPLNOPENLANE, Inc.COM23,510$38.5 萬<0.1%−18,254−43.7%減碼歷史
MARAMARA Holdings, Inc.COM12,221$38.6 萬<0.1%−12,548−50.7%減碼歷史
PHRPhreesia, Inc.COM6,264$38.6 萬<0.1%−3,626−36.7%減碼歷史
ORAOrmat Technologies, Inc.COM5,809$38.7 萬<0.1%−5,951−50.6%減碼歷史
PLXSPlexus CorpCOM4,323$38.7 萬<0.1%−3,806−46.8%減碼歷史
CWENClearway Energy, Inc.CL C12,803$38.8 萬<0.1%−8,488−39.9%減碼歷史
PEverpure, Inc.CL A15,436$38.8 萬<0.1%+895+6.2%加碼歷史
EXASExact Sciences CorpCOM4,076$38.9 萬<0.1%−2,127−34.3%減碼歷史
IMGNImmunoGen, Inc.COM68,587$38.9 萬<0.1%−18,029−20.8%減碼歷史
WBTWelbilt, Inc.COM16,758$38.9 萬<0.1%−17,164−50.6%減碼歷史
IBPInstalled Building Products, Inc.COM3,646$39.1 萬<0.1%−3,123−46.1%減碼歷史
NTCTNetscout Systems IncCOM14,531$39.2 萬<0.1%−9,648−39.9%減碼歷史
FIXComfort Systems USA IncCOM5,507$39.3 萬<0.1%−4,729−46.2%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM13,787$39.3 萬<0.1%−3,107−18.4%減碼歷史
KTBKontoor Brands, Inc.Stock7,883$39.4 萬<0.1%−6,859−46.5%減碼歷史
DORMDorman Products, Inc.COM4,171$39.5 萬<0.1%−3,545−45.9%減碼歷史
ANAutonation, Inc.COM3,248$39.5 萬<0.1%−1,094−25.2%減碼歷史
HSKAHeska CorpCOM RESTRC NEW1,528$39.5 萬<0.1%−1,226−44.5%減碼歷史
URBNUrban Outfitters IncCOM13,364$39.7 萬<0.1%−9,652−41.9%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,329$39.8 萬<0.1%−1,879−18.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4,999$39.9 萬<0.1%−927−15.6%減碼歷史
ATRCAtriCure, Inc.COM5,743$39.9 萬<0.1%−5,857−50.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM9,961$39.9 萬<0.1%−6,084−37.9%減碼歷史
NVTnVent Electric plcSHS12,362$40.0 萬<0.1%−1,512−10.9%減碼歷史
EGHT8X8 IncCOM17,112$40.0 萬<0.1%−13,493−44.1%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A7,635$40.0 萬<0.1%−5,773−43.1%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,511$40.1 萬<0.1%−3,739−45.3%減碼歷史
EXPEagle Materials IncCOM3,067$40.2 萬<0.1%−429−12.3%減碼歷史
NTNXNutanix, Inc.Stock10,723$40.4 萬<0.1%−188−1.7%減碼歷史
FUBOFuboTV Inc.COM16,851$40.4 萬<0.1%−17,267−50.6%減碼歷史
CVBFCVB Financial CorpCOM19,857$40.4 萬<0.1%−17,151−46.3%減碼歷史
ProShares Tr74347B532MANAGED FUT9,870$40.4 萬<0.1%−2,579−20.7%減碼–
SKYChampion Homes, Inc.Stock6,735$40.5 萬<0.1%−6,896−50.6%減碼歷史
RRRRed Rock Resorts, Inc.CL A7,904$40.5 萬<0.1%−8,093−50.6%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,242$40.5 萬<0.1%−6,392−50.6%減碼歷史
NRIXNurix Therapeutics, Inc.COM13,505$40.5 萬<0.1%−2,589−16.1%減碼歷史
PCGPG&E CorpStock42,419$40.7 萬<0.1%+27,368+181.8%加碼歷史
ALTRAltair Engineering Inc.COM CL A5,925$40.8 萬<0.1%−5,852−49.7%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .0018,044$40.8 萬<0.1%−6,772−45.7%減碼歷史
XYZBlock, Inc.CL A1,704$40.9 萬<0.1%−1,048−38.1%減碼歷史
REPLReplimune Group, Inc.COM13,806$40.9 萬<0.1%−1,514−9.9%減碼歷史
UEUrban Edge PropertiesCOM22,449$41.1 萬<0.1%−15,902−41.5%減碼歷史
CDNACareDx, Inc.COM6,484$41.1 萬<0.1%−6,506−50.1%減碼歷史
MDCSekisui House U.S., Inc.COM8,800$41.1 萬<0.1%−7,558−46.2%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM7,249$41.2 萬<0.1%−1,865−20.5%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,876$41.2 萬<0.1%−2,623−27.6%減碼歷史
THRMGentherm IncCOM5,120$41.4 萬<0.1%−4,409−46.3%減碼歷史
HOGHarley-Davidson, Inc.COM11,299$41.4 萬<0.1%−819−6.8%減碼歷史
FTITechnipFMC plcCOM55,019$41.4 萬<0.1%−11,364−17.1%減碼歷史
PCVXVaxcyte, Inc.COM16,327$41.4 萬<0.1%−3,217−16.5%減碼歷史
SITCSITE Centers Corp.COM26,895$41.5 萬<0.1%−22,713−45.8%減碼歷史
VNTVontier CorpStock12,392$41.6 萬<0.1%−1,541−11.1%減碼歷史
GDOTGreen Dot CorpCL A8,263$41.6 萬<0.1%−11,743−58.7%減碼歷史
SKXSkechers USA IncCL A9,885$41.6 萬<0.1%−673−6.4%減碼歷史
FBPFirst BancorpCOM NEW31,734$41.7 萬<0.1%−30,048−48.6%減碼歷史
CADECadence BancorporationCL A18,988$41.7 萬<0.1%−16,326−46.2%減碼歷史
SGMOQSangamo Therapeutics, IncCOM46,267$41.7 萬<0.1%−10,081−17.9%減碼歷史
JACKJack in the Box IncCOM4,292$41.8 萬<0.1%−3,348−43.8%減碼歷史
KURAKura Oncology, Inc.COM22,304$41.8 萬<0.1%−6,089−21.4%減碼歷史
UNFIUnited Natural Foods IncCOM8,669$42.0 萬<0.1%−7,405−46.1%減碼歷史
COLBColumbia Banking System, Inc.COM11,087$42.1 萬<0.1%−9,550−46.3%減碼歷史
CHRSCoherus Oncology, Inc.COM26,191$42.1 萬<0.1%−5,879−18.3%減碼歷史
AAONAaon, Inc.COM PAR $0.0046,443$42.1 萬<0.1%−5,549−46.3%減碼歷史
UFSDomtar CORPCOM NEW7,738$42.2 萬<0.1%−6,628−46.1%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS11,564$42.3 萬<0.1%+1,871+19.3%加碼歷史
DYDycom Industries IncCOM5,959$42.5 萬<0.1%−4,131−40.9%減碼歷史
EVTCEVERTEC, Inc.COM9,303$42.5 萬<0.1%−8,039−46.4%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW83,355$42.5 萬<0.1%+13,310+19.0%加碼歷史
RPAIRetail Properties of America, Inc.CL A33,108$42.6 萬<0.1%−28,464−46.2%減碼歷史
IGMSIGM Biosciences, Inc.COM6,510$42.8 萬<0.1%−180−2.7%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