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
SIRISirius XM Holdings Inc.COM4,205,135$2,565 萬0.1%+390,683+10.2%加碼歷史
SCHWSchwab Charles CorpStock349,499$2,546 萬0.1%+13,525+4.0%加碼歷史
NOWServiceNow, Inc.Stock40,802$2,539 萬0.1%−1,445−3.4%減碼歷史
COPConocoPhillipsStock367,075$2,488 萬0.1%−27,843−7.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM282,732$2,461 萬0.1%+31,707+12.6%加碼歷史
FDSFactset Research Systems IncStock61,934$2,445 萬0.1%+1,009+1.7%加碼歷史
BMYBristol Myers Squibb CoStock411,885$2,437 萬0.1%−11,052−2.6%減碼歷史
CFRCullen/Frost Bankers, Inc.COM195,160$2,315 萬0.1%+21,308+12.3%加碼歷史
WSMWilliams Sonoma IncCOM128,794$2,284 萬0.1%+12,463+10.7%加碼歷史
NUSNu Skin Enterprises, Inc.CL A563,088$2,279 萬0.1%+26,979+5.0%加碼歷史
UMBFUmb Financial CorpCOM234,952$2,272 萬0.1%−93,260−28.4%減碼歷史
INCYIncyte CorpCOM329,328$2,265 萬0.1%+35,317+12.0%加碼歷史
RRXRegal Rexnord CorpCOM148,672$2,235 萬0.1%+17,263+13.1%加碼歷史
PMPhilip Morris International Inc.Stock234,077$2,219 萬0.1%+14,726+6.7%加碼歷史
RRyder System IncCOM267,550$2,213 萬0.1%+8,870+3.4%加碼歷史
CCICrown Castle Inc.REIT127,558$2,211 萬0.1%+4,401+3.6%加碼歷史
NDSNNordson CorpCOM91,358$2,176 萬0.1%−4,040−4.2%減碼歷史
UPSUnited Parcel Service IncStock116,649$2,124 萬0.1%+2,026+1.8%加碼歷史
OZKBank OZKCOM492,778$2,118 萬0.1%+11,479+2.4%加碼歷史
PBProsperity Bancshares IncCOM297,638$2,117 萬0.1%+34,676+13.2%加碼歷史
CVSCVS Health CorpStock249,300$2,116 萬0.1%−5,476−2.1%減碼歷史
EQIXEquinix IncCOM26,481$2,092 萬0.1%+953+3.7%加碼歷史
STMPStamps.com IncCOM NEW63,280$2,087 萬0.1%−133,301−67.8%減碼歷史
NFGNational Fuel Gas CoStock393,652$2,068 萬0.1%+7,472+1.9%加碼歷史
AFGAmerican Financial Group IncCOM164,011$2,064 萬0.1%−904−0.5%減碼歷史
WWayfair Inc.CL A80,291$2,052 萬0.1%−49,049−37.9%減碼歷史
RVLVRevolve Group, Inc.CL A330,807$2,043 萬0.1%+321,491+3,451.0%加碼歷史
CSLCarlisle Companies IncCOM102,345$2,035 萬0.1%−4,204−3.9%減碼歷史
NXHNeighborhood Intelligence, Inc.COM260,542$2,030 萬0.1%−196,887−43.0%減碼歷史
DOWDow Inc.Stock352,624$2,030 萬0.1%−13,958−3.8%減碼歷史
OGEOGE Energy Corp.COM615,465$2,029 萬0.1%−8,784−1.4%減碼歷史
CBSHCommerce Bancshares IncStock290,627$2,025 萬0.1%+21,380+7.9%加碼歷史
SEICSEI Investments CoCOM334,680$1,985 萬0.1%−13,460−3.9%減碼歷史
RLIRli CorpCOM196,682$1,972 萬0.1%+8,745+4.7%加碼歷史
ORIOld Republic International CorpCOM851,153$1,969 萬0.1%+1,384+0.2%加碼歷史
THGHanover Insurance Group, Inc.COM151,588$1,965 萬0.1%+4,299+2.9%加碼歷史
FLOFlowers Foods IncCOM830,302$1,962 萬0.1%+31,452+3.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock99,317$1,943 萬0.1%−3,669−3.6%減碼歷史
GEGeneral Electric CoStock187,997$1,937 萬0.1%+21,754+13.1%加碼依 1 比 8 拆股換算歷史
RTXRTX CorpStock224,940$1,934 萬0.1%+7,406+3.4%加碼歷史
WTRGEssential Utilities, Inc.COM419,612$1,934 萬0.1%+3,654+0.9%加碼歷史
SLGNSilgan Holdings IncCOM501,996$1,926 萬0.1%+61,599+14.0%加碼歷史
SONSonoco Products CoCOM323,045$1,925 萬0.1%+17,289+5.7%加碼歷史
UNPUnion Pacific CorpStock98,136$1,924 萬0.1%+1,462+1.5%加碼歷史
FIGSFIGS, Inc.CL A517,559$1,922 萬0.1%+517,559新進歷史
CASYCaseys General Stores IncCOM101,928$1,921 萬0.1%+14,003+15.9%加碼歷史
RNRRenaissancere Holdings LtdCOM136,826$1,907 萬0.1%+18,269+15.4%加碼歷史
CHWYChewy, Inc.CL A278,972$1,900 萬0.1%−218,846−44.0%減碼歷史
LECOLincoln Electric Holdings IncCOM146,791$1,891 萬0.1%−8,634−5.6%減碼歷史
SSTKShutterstock, Inc.COM166,765$1,890 萬0.1%−236,084−58.6%減碼歷史
MDUMdu Resources Group IncStock634,766$1,883 萬0.1%+48,270+8.2%加碼歷史
RPMRPM International IncCOM241,975$1,879 萬0.1%+15,547+6.9%加碼歷史
UGIUgi CorpStock439,678$1,874 萬0.1%−8,981−2.0%減碼歷史
HUBBHubbell IncCOM103,018$1,861 萬0.1%−1,072−1.0%減碼歷史
GGGGraco IncCOM265,025$1,854 萬0.1%+6,198+2.4%加碼歷史
REALTheRealReal, Inc.COM1,406,535$1,854 萬0.1%−707,062−33.5%減碼歷史
NNNNNN REIT, Inc.REIT429,132$1,853 萬0.1%−13,644−3.1%減碼歷史
USBUS Bancorp DECOM NEW311,383$1,851 萬0.1%+10,570+3.5%加碼歷史
TFCTruist Financial CorpCOM312,213$1,831 萬0.1%−24,843−7.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A227,362$1,823 萬0.1%+12,807+6.0%加碼歷史
FOXAFox CorpCL A COM453,163$1,818 萬0.1%+55,548+14.0%加碼歷史
COFCapital One Financial CorpStock112,079$1,815 萬0.1%+2,613+2.4%加碼歷史
SFIXStitch Fix, Inc.Stock452,334$1,807 萬0.1%−287,121−38.8%減碼歷史
MSAMSA Safety IncCOM123,633$1,801 萬0.1%+260+0.2%加碼歷史
MCYMercury General CorpCOM319,131$1,777 萬<0.1%+17,992+6.0%加碼歷史
PIIPolaris Inc.Stock148,386$1,776 萬<0.1%+13,878+10.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock116,856$1,770 萬<0.1%+4,089+3.6%加碼歷史
DCIDonaldson Co IncStock306,659$1,761 萬<0.1%−10,294−3.2%減碼歷史
TTCToro CoCOM180,107$1,754 萬<0.1%+7,653+4.4%加碼歷史
ZTSZoetis Inc.Stock90,307$1,753 萬<0.1%−2,303−2.5%減碼歷史
ATRAptargroup, Inc.Stock146,800$1,752 萬<0.1%+15,679+12.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,711,475$1,744 萬<0.1%−920,454−35.0%減碼歷史
FLWS1 800 Flowers Com IncCL A570,284$1,740 萬<0.1%−569,926−50.0%減碼歷史
OGSONE Gas, Inc.COM273,539$1,733 萬<0.1%+21,037+8.3%加碼歷史
OHIOmega Healthcare Investors IncCOM569,617$1,707 萬<0.1%+14,443+2.6%加碼歷史
TCOMTrip.com Group LtdADS547,770$1,684 萬<0.1%+57,169+11.7%加碼歷史
RGLDRoyal Gold IncStock175,643$1,677 萬<0.1%+3,970+2.3%加碼歷史
GRPNGroupon, Inc.COM NEW735,226$1,677 萬<0.1%−12,098−1.6%減碼歷史
LQDTLiquidity Services IncCOM771,891$1,668 萬<0.1%+771,891新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS468,490$1,666 萬<0.1%+468,490新進歷史
BARKBark, Inc.COM2,391,131$1,640 萬<0.1%+2,391,131新進歷史
PRTSCarParts.com, Inc.COM1,032,502$1,612 萬<0.1%+1,020,210+8,299.8%加碼歷史
CMECME Group Inc.COM82,863$1,602 萬<0.1%+3,219+4.0%加碼歷史
DEDeere & CoStock47,427$1,589 萬<0.1%−4,002−7.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD137,796$1,558 萬<0.1%+11,810+9.4%加碼歷史
ELVElevance Health, Inc.Stock41,711$1,555 萬<0.1%−1,159−2.7%減碼歷史
AONAon plcCL A54,298$1,552 萬<0.1%−3,454−6.0%減碼歷史
EOGEOG Resources IncStock188,528$1,513 萬<0.1%+3,083+1.7%加碼歷史
LOGCContextLogic Inc.COM CL A2,765,741$1,510 萬<0.1%+2,765,741新進歷史
POSHPoshmark, Inc.COM CL A635,410$1,510 萬<0.1%+635,410新進歷史
ICEIntercontinental Exchange, Inc.Stock129,883$1,491 萬<0.1%+5,097+4.1%加碼歷史
SYKStryker CorpStock56,512$1,490 萬<0.1%−46−0.1%減碼歷史
QUOTQuotient Technology Inc.COM2,553,682$1,486 萬<0.1%−591,028−18.8%減碼歷史
LMTLockheed Martin CorpStock42,647$1,472 萬<0.1%+1,934+4.8%加碼歷史
TJXTJX Companies IncStock212,625$1,403 萬<0.1%+18,647+9.6%加碼歷史
DLRDigital Realty Trust, Inc.COM94,846$1,370 萬<0.1%+3,915+4.3%加碼歷史
PSAPublic StorageCOM45,000$1,337 萬<0.1%+1,626+3.7%加碼歷史
MCOMoodys CorpStock37,339$1,326 萬<0.1%+1,644+4.6%加碼歷史
SOSouthern CoStock213,883$1,325 萬<0.1%+27,128+14.5%加碼歷史
DUKDuke Energy CORPStock133,079$1,299 萬<0.1%+20,268+18.0%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