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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
ATRAAtara Biotherapeutics, Inc.COM28,697$51.4 萬<0.1%−7,849−21.5%減碼歷史
DRNADicerna Pharmaceuticals IncCOM25,509$51.4 萬<0.1%−6,171−19.5%減碼歷史
KDMNKadmon Holdings, Inc.COM59,046$51.4 萬<0.1%−16,822−22.2%減碼歷史
LCIILci IndustriesCOM3,829$51.5 萬<0.1%−3,288−46.2%減碼歷史
NVRONevro CorpCOM4,434$51.6 萬<0.1%−4,542−50.6%減碼歷史
APGAPi Group CorpCOM STK25,398$51.7 萬<0.1%−21,408−45.7%減碼歷史
OSKOshkosh CorpCOM5,047$51.7 萬<0.1%−632−11.1%減碼歷史
DDD3D Systems CorpCOM NEW18,790$51.8 萬<0.1%−16,131−46.2%減碼歷史
GWREGuidewire Software, Inc.COM4,368$51.9 萬<0.1%−103−2.3%減碼歷史
VCVisteon CorpCOM NEW5,499$51.9 萬<0.1%−3,828−41.0%減碼歷史
YELPYelp IncCL A13,948$51.9 萬<0.1%−10,147−42.1%減碼歷史
AEISAdvanced Energy Industries IncCOM5,922$52.0 萬<0.1%−5,105−46.3%減碼歷史
ENREnergizer Holdings, Inc.COM13,324$52.0 萬<0.1%−8,897−40.0%減碼歷史
HGVHilton Grand Vacations Inc.COM10,982$52.2 萬<0.1%−11,234−50.6%減碼歷史
HRIHerc Holdings IncCOM3,195$52.2 萬<0.1%−3,281−50.7%減碼歷史
VRNTVerint Systems IncCOM11,665$52.2 萬<0.1%−8,508−42.2%減碼歷史
CARGCarGurus, Inc.COM CL A16,642$52.3 萬<0.1%−12,298−42.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A623$52.5 萬<0.1%−3−0.5%減碼歷史
MORNMorningstar, Inc.COM2,030$52.6 萬<0.1%+178+9.6%加碼歷史
SNXTD Synnex CorpCOM5,055$52.6 萬<0.1%−304−5.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,829$52.6 萬<0.1%−10,066−50.6%減碼歷史
VSHVishay Intertechnology IncCOM26,284$52.8 萬<0.1%−18,368−41.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW5,801$52.8 萬<0.1%−3,968−40.6%減碼歷史
WWDWoodward, Inc.COM4,669$52.9 萬<0.1%−178−3.7%減碼歷史
ABCBAmeris BancorpCOM10,225$53.0 萬<0.1%−8,926−46.6%減碼歷史
TNCTennant CoCOM7,181$53.1 萬<0.1%−3,437−32.4%減碼歷史
ISBCInvestors Bancorp, Inc.COM35,194$53.2 萬<0.1%−30,353−46.3%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM8,350$53.3 萬<0.1%−1,690−16.8%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,899$53.3 萬<0.1%−576−7.7%減碼歷史
MATXMatson, Inc.COM6,630$53.5 萬<0.1%−5,699−46.2%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM21,006$53.5 萬<0.1%−5,708−21.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM23,142$53.6 萬<0.1%−17,143−42.6%減碼歷史
EBSEmergent BioSolutions Inc.COM10,709$53.6 萬<0.1%−7,089−39.8%減碼歷史
TENBTenable Holdings, Inc.COM11,629$53.7 萬<0.1%−11,912−50.6%減碼歷史
MXLMaxlinear, IncCOM10,908$53.7 萬<0.1%−9,105−45.5%減碼歷史
ARNCArconic CorpCOM17,020$53.7 萬<0.1%−14,336−45.7%減碼歷史
ROGRogers CorpCOM2,883$53.8 萬<0.1%−2,481−46.3%減碼歷史
CPRICapri Holdings LtdSHS11,135$53.9 萬<0.1%−327−2.9%減碼歷史
CSTLCastle Biosciences IncCOM8,107$53.9 萬<0.1%−1,924−19.2%減碼歷史
BCBrunswick CorpCOM5,671$54.0 萬<0.1%−454−7.4%減碼歷史
BPOPPopular, Inc.COM NEW6,949$54.0 萬<0.1%+21+0.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM6,969$54.1 萬<0.1%+6,969新進歷史
CNXCNX Resources CorpCOM42,854$54.1 萬<0.1%−30,612−41.7%減碼歷史
ITRIItron, Inc.COM7,160$54.2 萬<0.1%−6,122−46.1%減碼歷史
IAAIAA, Inc.COM9,930$54.2 萬<0.1%−840−7.8%減碼歷史
ONTOOnto Innovation Inc.COM7,513$54.3 萬<0.1%−6,454−46.2%減碼歷史
ITTItt Inc.COM6,322$54.3 萬<0.1%−795−11.2%減碼歷史
WERNWerner Enterprises IncCOM12,320$54.5 萬<0.1%−8,266−40.2%減碼歷史
KSSKOHLS CorpStock11,594$54.6 萬<0.1%−977−7.8%減碼歷史
HHCHoward Hughes CorpCOM6,220$54.6 萬<0.1%−499−7.4%減碼歷史
TGTXTG Therapeutics, Inc.COM16,428$54.7 萬<0.1%−16,828−50.6%減碼歷史
YETIYETI Holdings, Inc.COM6,390$54.8 萬<0.1%+723+12.8%加碼歷史
KLICKulicke & Soffa Industries IncCOM9,445$55.0 萬<0.1%−8,128−46.3%減碼歷史
REZIResideo Technologies, Inc.Stock22,288$55.3 萬<0.1%−19,172−46.2%減碼歷史
MLKNMillerknoll, Inc.COM14,723$55.4 萬<0.1%−5,078−25.6%減碼歷史
GMEDGlobus Medical IncStock7,261$55.6 萬<0.1%−1,407−16.2%減碼歷史
CNXCConcentrix CorpStock3,149$55.7 萬<0.1%−292−8.5%減碼歷史
CBTCabot CorpCOM11,122$55.7 萬<0.1%−7,731−41.0%減碼歷史
AGCOAGCO CorpCOM4,547$55.7 萬<0.1%−564−11.0%減碼歷史
AQUAEvoqua Water Technologies Corp.COM14,835$55.7 萬<0.1%−15,193−50.6%減碼歷史
SAGESage Therapeutics, Inc.COM12,565$55.7 萬<0.1%+2,058+19.6%加碼歷史
COINCoinbase Global, Inc.COM CL A2,468$56.1 萬<0.1%+160+6.9%加碼歷史
MTHMeritage Homes CORPCOM5,787$56.1 萬<0.1%−4,980−46.3%減碼歷史
CGCarlyle Group Inc.COM11,885$56.2 萬<0.1%+1,903+19.1%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM18,804$56.2 萬<0.1%−2,892−13.3%減碼歷史
UPBDUpbound Group, Inc.COM10,008$56.3 萬<0.1%−8,720−46.6%減碼歷史
ESTCElastic N.V.ORD SHS3,785$56.4 萬<0.1%+348+10.1%加碼歷史
KMTKennametal IncCOM16,503$56.5 萬<0.1%−11,520−41.1%減碼歷史
ALECAlector, Inc.COM24,764$56.5 萬<0.1%−4,513−15.4%減碼歷史
MMSIMerit Medical Systems IncCOM7,886$56.6 萬<0.1%−6,770−46.2%減碼歷史
ALRMAlarm.com Holdings, Inc.COM7,243$56.6 萬<0.1%−6,256−46.3%減碼歷史
AVTRAvantor, Inc.COM13,857$56.7 萬<0.1%−4,903−26.1%減碼歷史
FIVNFive9, Inc.COM3,557$56.8 萬<0.1%−119−3.2%減碼歷史
GXOGXO Logistics, Inc.Stock7,259$56.9 萬<0.1%+7,259新進歷史
PPLIPeople IncCOM NEW4,387$57.2 萬<0.1%−61−1.4%減碼歷史
TEXTerex CorpStock13,605$57.3 萬<0.1%−9,438−41.0%減碼歷史
LTHMLivent Corp.COM24,939$57.6 萬<0.1%−17,535−41.3%減碼歷史
GNTXGentex CorpCOM17,490$57.7 萬<0.1%−1,492−7.9%減碼歷史
FNBFNB CorpCOM49,652$57.7 萬<0.1%−1,859−3.6%減碼歷史
PEBPebblebrook Hotel TrustCOM25,764$57.7 萬<0.1%−17,935−41.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,903$57.8 萬<0.1%−7,064−50.6%減碼歷史
XPOXPO, Inc.COM7,259$57.8 萬<0.1%−1,160−13.8%減碼歷史
ISEEIVERIC bio, Inc.COM35,598$57.8 萬<0.1%−4,116−10.4%減碼歷史
WEXWEX Inc.COM3,288$57.9 萬<0.1%−408−11.0%減碼歷史
SWNSouthwestern Energy CoCOM104,523$57.9 萬<0.1%−89,175−46.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock4,847$58.1 萬<0.1%−406−7.7%減碼歷史
PRFTPerficient IncCOM5,022$58.1 萬<0.1%−4,321−46.2%減碼歷史
FNFabrinetSHS5,692$58.3 萬<0.1%−4,903−46.3%減碼歷史
BSYBentley Systems IncCOM CL B9,633$58.4 萬<0.1%+9,633新進歷史
BHFBrighthouse Financial, Inc.COM12,919$58.4 萬<0.1%−926−6.7%減碼歷史
CNMDCONMED CorpCOM4,475$58.5 萬<0.1%−3,849−46.2%減碼歷史
ABGAsbury Automotive Group IncCOM2,987$58.8 萬<0.1%−2,568−46.2%減碼歷史
LPSNLiveperson IncCOM9,983$58.8 萬<0.1%−8,384−45.6%減碼歷史
PRGOPERRIGO Co plcSHS12,438$58.9 萬<0.1%−23,632−65.5%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C20,078$59.1 萬<0.1%−376−1.8%減碼歷史
BKIBlack Knight, Inc.COM8,226$59.2 萬<0.1%−145−1.7%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM17,442$59.3 萬<0.1%−3,184−15.4%減碼歷史
CNOCNO Financial Group, Inc.COM25,217$59.4 萬<0.1%−431,323−94.5%減碼歷史
ARWArrow Electronics, Inc.COM5,294$59.4 萬<0.1%−852−13.9%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,658$59.6 萬<0.1%−6,576−46.2%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