跳到主要內容

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
HDHome Depot, Inc.Stock353,528$1.16 億0.3%−3,618−1.0%減碼歷史
LRCXLam Research CorpCOM193,244$1.10 億0.3%+17,003+9.6%加碼歷史
MUMicron Technology IncStock1,541,111$1.09 億0.3%+130,951+9.3%加碼歷史
BABAAlibaba Group Holding LtdADR721,627$1.07 億0.3%+10,201+1.4%加碼歷史
CRMSalesforce, Inc.Stock391,038$1.06 億0.3%+4,163+1.1%加碼歷史
MELIMercadolibre IncCOM60,622$1.02 億0.3%+2,843+4.9%加碼歷史
GSGoldman Sachs Group IncStock262,588$9,927 萬0.3%−13,762−5.0%減碼歷史
EBAYeBay IncCOM1,390,194$9,686 萬0.3%−157,752−10.2%減碼歷史
MDLZMondelez International, Inc.Stock1,657,963$9,646 萬0.3%+153,852+10.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM152,193$9,210 萬0.3%+16,450+12.1%加碼歷史
ILMNIllumina, Inc.COM223,289$9,057 萬0.3%+36,080+19.3%加碼歷史
FISVFiserv IncStock775,274$8,412 萬0.2%+69,320+9.8%加碼歷史
CSXCSX CorpStock2,689,409$7,998 萬0.2%+247,277+10.1%加碼歷史
DISWalt Disney CoStock471,548$7,977 萬0.2%+3,638+0.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A1,101,488$7,957 萬0.2%+37,001+3.5%加碼歷史
ADSKAutodesk, Inc.COM278,564$7,944 萬0.2%+25,099+9.9%加碼歷史
ATVIActivision Blizzard, Inc.COM965,629$7,473 萬0.2%+96,677+11.1%加碼歷史
MAMastercard IncStock213,572$7,426 萬0.2%+7,384+3.6%加碼歷史
KLACKLA CorpCOM NEW214,826$7,186 萬0.2%+16,909+8.5%加碼歷史
NXPINXP Semiconductors N.V.COM362,205$7,095 萬0.2%+21,000+6.2%加碼歷史
ZMZoom Communications, Inc.Stock261,026$6,826 萬0.2%+29,593+12.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock373,152$6,769 萬0.2%+33,518+9.9%加碼歷史
IDXXIDEXX Laboratories IncCOM107,151$6,664 萬0.2%+9,247+9.4%加碼歷史
ALGNAlign Technology IncCOM97,415$6,482 萬0.2%+9,465+10.8%加碼歷史
ASMLASML Holding NVADR86,176$6,421 萬0.2%+11,728+15.8%加碼歷史
DXCMDexcom IncCOM116,606$6,377 萬0.2%+9,887+9.3%加碼歷史
BABoeing CoStock283,376$6,233 萬0.2%+3,534+1.3%加碼歷史
BACBank of America CorpStock1,443,263$6,127 萬0.2%−130,706−8.3%減碼歷史
BIIBBiogen Inc.COM213,991$6,056 萬0.2%+20,728+10.7%加碼歷史
MCHPMicrochip Technology IncStock389,747$5,982 萬0.2%+33,295+9.3%加碼歷史
MRVLMarvell Technology, Inc.COM988,481$5,962 萬0.2%+90,372+10.1%加碼歷史
MARMarriott International IncStock400,094$5,925 萬0.2%+57,261+16.7%加碼歷史
AXPAmerican Express CoStock349,006$5,847 萬0.2%+3,053+0.9%加碼歷史
SNPSSynopsys IncCOM191,327$5,729 萬0.2%+15,314+8.7%加碼歷史
EXCExelon CorpStock1,183,333$5,720 萬0.2%+129,992+12.3%加碼歷史
NKENIKE, Inc.Stock391,944$5,692 萬0.2%+3,089+0.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS627,014$5,685 萬0.2%−26,290−4.0%減碼歷史
TEAMAtlassian CorpCL A142,476$5,577 萬0.2%+16,429+13.0%加碼歷史
DOCUDocuSign, Inc.Stock216,303$5,568 萬0.2%+24,707+12.9%加碼歷史
MNSTMonster Beverage CorpCOM622,945$5,534 萬0.2%+73,498+13.4%加碼歷史
MTCHMatch Group, Inc.COM341,619$5,363 萬0.2%+75,514+28.4%加碼歷史
CDNSCadence Design Systems IncStock353,016$5,346 萬0.2%+27,173+8.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock217,098$5,336 萬0.1%+206,436+1,936.2%加碼歷史
LULUlululemon athletica inc.Stock130,099$5,265 萬0.1%+13,245+11.3%加碼歷史
WDAYWorkday, Inc.CL A208,018$5,198 萬0.1%+21,884+11.8%加碼歷史
KHCKraft Heinz CoStock1,405,597$5,175 萬0.1%+168,864+13.7%加碼歷史
PAYXPaychex IncStock447,506$5,032 萬0.1%+38,280+9.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,473,139$5,032 萬0.1%+151,449+11.5%加碼歷史
XLNXXilinx IncCOM332,855$5,026 萬0.1%+29,891+9.9%加碼歷史
ORLYO Reilly Automotive IncStock81,902$5,005 萬0.1%+7,150+9.6%加碼歷史
AEPAmerican Electric Power Co IncStock605,393$4,915 萬0.1%+66,739+12.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A648,740$4,814 萬0.1%+57,646+9.8%加碼歷史
EAElectronic Arts Inc.COM337,581$4,802 萬0.1%+28,192+9.1%加碼歷史
ROSTRoss Stores, Inc.COM439,867$4,788 萬0.1%+44,603+11.3%加碼歷史
MRKMerck & Co., Inc.Stock632,316$4,749 萬0.1%−22,451−3.4%減碼歷史
VZVerizon Communications IncStock827,195$4,468 萬0.1%+32,225+4.1%加碼歷史
WFCWells Fargo & CompanyStock958,809$4,450 萬0.1%+30,765+3.3%加碼歷史
PFEPfizer IncStock999,161$4,297 萬0.1%+7,742+0.8%加碼歷史
XELXcel Energy IncStock651,544$4,072 萬0.1%+71,451+12.3%加碼歷史
BIDUBaidu, Inc.ADR262,020$4,029 萬0.1%+20,718+8.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock69,799$3,988 萬0.1%−1,605−2.2%減碼歷史
SGENSeagen Inc.COM230,769$3,919 萬0.1%+24,536+11.9%加碼歷史
TRVTravelers Companies, Inc.Stock257,444$3,913 萬0.1%−10,404−3.9%減碼歷史
CPRTCopart IncCOM277,066$3,844 萬0.1%+27,371+11.0%加碼歷史
VRSKVerisk Analytics, Inc.COM191,473$3,835 萬0.1%+17,249+9.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock229,369$3,780 萬0.1%+16,159+7.6%加碼歷史
ANSSAnsys IncCOM111,011$3,779 萬0.1%+9,971+9.9%加碼歷史
OKTAOkta, Inc.CL A155,369$3,688 萬0.1%+32,259+26.2%加碼歷史
DHRDanaher CorpStock117,393$3,574 萬0.1%−3,836−3.2%減碼歷史
AMTAmerican Tower CorpREIT134,295$3,564 萬0.1%+4,750+3.7%加碼歷史
FASTFastenal CoStock684,941$3,535 萬0.1%+64,588+10.4%加碼歷史
CDWCDW CorpCOM192,830$3,510 萬0.1%+19,086+11.0%加碼歷史
ACNAccenture plcStock109,494$3,503 萬0.1%+3,399+3.2%加碼歷史
PCARPaccar IncCOM432,355$3,412 萬0.1%+59,441+15.9%加碼歷史
MSMorgan StanleyStock338,546$3,294 萬0.1%+8,371+2.5%加碼歷史
ORCLOracle CorpStock377,596$3,290 萬0.1%−14,396−3.7%減碼歷史
DASHDoorDash, Inc.Stock156,235$3,218 萬0.1%+154,356+8,214.8%加碼歷史
UBSIUnited Bankshares IncCOM872,390$3,174 萬0.1%+58,053+7.1%加碼歷史
LLYEli Lilly & CoStock136,003$3,142 萬0.1%−2,687−1.9%減碼歷史
SXTSensient Technologies CorpCOM342,206$3,117 萬0.1%−10,601−3.0%減碼歷史
SESea LtdSPONSORD ADS95,823$3,054 萬0.1%+95,823新進歷史
CCitigroup IncStock428,993$3,011 萬0.1%−29,328−6.4%減碼歷史
PETSPetmed Express IncCOM1,068,187$2,870 萬0.1%−568,645−34.7%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM418,915$2,802 萬0.1%−16,311−3.7%減碼歷史
VRSNVerisign IncCOM135,170$2,771 萬0.1%+11,522+9.3%加碼歷史
BLKBlackRock, Inc.COM32,998$2,767 萬0.1%+1,512+4.8%加碼歷史
BKHBlack Hills CorpCOM436,260$2,738 萬0.1%−11,620−2.6%減碼歷史
ETSYEtsy IncCOM131,616$2,737 萬0.1%−136,283−50.9%減碼歷史
PLDPrologis, Inc.REIT218,162$2,736 萬0.1%+7,411+3.5%加碼歷史
CERNCERNER CorpCOM386,847$2,728 萬0.1%+49,083+14.5%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A521,457$2,723 萬0.1%+10,654+2.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW465,422$2,667 萬0.1%+12,475+2.8%加碼歷史
TRTootsie Roll Industries IncCOM875,009$2,663 萬0.1%−19,237−2.2%減碼歷史
NTESNetEase, Inc.SPONSORED ADS311,771$2,663 萬0.1%+31,197+11.1%加碼歷史
NJRNew Jersey Resources CorpStock762,223$2,653 萬0.1%+54,010+7.6%加碼歷史
MZTIMarzetti CoCOM157,067$2,651 萬0.1%−5,754−3.5%減碼歷史
DLTRDollar Tree, Inc.COM276,969$2,651 萬0.1%+19,104+7.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,344,115$2,621 萬0.1%+104,256+8.4%加碼歷史
SRSpire IncCOM427,474$2,615 萬0.1%+26,035+6.5%加碼歷史
SPLKSplunk IncCOM178,781$2,587 萬0.1%+17,291+10.7%加碼歷史

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