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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
GMGeneral Motors CoCOM245,297$1,293 萬<0.1%+38,337+18.5%加碼歷史
PGRProgressive CorpStock142,603$1,289 萬<0.1%+5,063+3.7%加碼歷史
SPGSimon Property Group Inc.REIT97,031$1,261 萬<0.1%+3,419+3.7%加碼歷史
BMIBadger Meter IncCOM123,940$1,254 萬<0.1%−20,907−14.4%減碼歷史
MOAltria Group, Inc.Stock274,890$1,251 萬<0.1%+16,471+6.4%加碼歷史
CICigna GroupStock62,003$1,241 萬<0.1%+1,600+2.6%加碼歷史
SBACSba Communications CorpCL A37,288$1,233 萬<0.1%+2,338+6.7%加碼歷史
LELands' End, Inc.COM519,758$1,224 萬<0.1%+519,758新進歷史
METMetlife IncStock196,063$1,210 萬<0.1%+2,517+1.3%加碼歷史
MSIMotorola Solutions, Inc.Stock51,240$1,190 萬<0.1%+39+0.1%加碼歷史
EWEdwards Lifesciences CorpStock104,964$1,188 萬<0.1%−2,268−2.1%減碼歷史
MPCMarathon Petroleum CorpStock192,117$1,188 萬<0.1%−9,331−4.6%減碼歷史
FCXFreeport-McMoran IncStock361,607$1,176 萬<0.1%−2,057−0.6%減碼歷史
HCAHCA Healthcare, Inc.COM48,334$1,173 萬<0.1%−3,974−7.6%減碼歷史
PXDPioneer Natural Resources CoCOM69,678$1,160 萬<0.1%−5,417−7.2%減碼歷史
MSCIMSCI Inc.Stock19,029$1,158 萬<0.1%+739+4.0%加碼歷史
SLBSLB LimitedStock389,510$1,155 萬<0.1%−26,491−6.4%減碼歷史
HOMBHome Bancshares IncCOM479,753$1,129 萬<0.1%+31,922+7.1%加碼歷史
FISFidelity National Information Services, Inc.Stock91,971$1,119 萬<0.1%+3,113+3.5%加碼歷史
APHAmphenol CorpCL A151,998$1,113 萬<0.1%+5,432+3.7%加碼歷史
HPQHP IncStock404,082$1,106 萬<0.1%+38,199+10.4%加碼歷史
AIGAmerican International Group, Inc.Stock197,453$1,084 萬<0.1%−15,656−7.3%減碼歷史
AVBAvalonbay Communities IncCOM48,842$1,083 萬<0.1%+1,222+2.6%加碼歷史
BMTCBryn Mawr Bank CorpCOM235,585$1,083 萬<0.1%+11,075+4.9%加碼歷史
NSCNorfolk Southern CorpStock45,025$1,077 萬<0.1%+1,697+3.9%加碼歷史
FOXFox CorpCL B COM288,331$1,070 萬<0.1%+21,652+8.1%加碼歷史
ASBAssociated Banc-CorpCOM498,297$1,067 萬<0.1%−10,958−2.2%減碼歷史
BSXBoston Scientific CorpStock245,523$1,065 萬<0.1%+350+0.1%加碼歷史
NEMNEWMONT CorpStock195,290$1,060 萬<0.1%−2,521−1.3%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C96,727$1,050 萬<0.1%−3,975−3.9%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR352,329$1,042 萬<0.1%−12,296−3.4%減碼歷史
TXNMTXNM Energy IncCOM210,446$1,041 萬<0.1%−26,879−11.3%減碼歷史
STAGSTAG Industrial, Inc.COM265,179$1,041 萬<0.1%+223,403+534.8%加碼歷史
BCPCBalchem CorpCOM71,653$1,040 萬<0.1%−14,696−17.0%減碼歷史
PSXPhillips 66Stock148,286$1,038 萬<0.1%+13,355+9.9%加碼歷史
ELEstee Lauder Companies IncCL A34,525$1,036 萬<0.1%+2,194+6.8%加碼歷史
BANFBancfirst CorpCOM172,034$1,034 萬<0.1%+13,595+8.6%加碼歷史
SASRSandy Spring Bancorp IncCOM224,742$1,030 萬<0.1%−9,313−4.0%減碼歷史
ALLAllstate CorpStock80,811$1,029 萬<0.1%+1,423+1.8%加碼歷史
WELLWelltower Inc.REIT124,751$1,028 萬<0.1%−10,852−8.0%減碼歷史
LKFNLakeland Financial CorpCOM144,281$1,028 萬<0.1%−32,823−18.5%減碼歷史
KMIKinder Morgan, Inc.Stock612,773$1,025 萬<0.1%−35,045−5.4%減碼歷史
AITApplied Industrial Technologies IncCOM113,575$1,024 萬<0.1%−5,844−4.9%減碼歷史
FFord Motor CoStock721,874$1,022 萬<0.1%+46,724+6.9%加碼歷史
DDominion Energy, IncStock139,820$1,021 萬<0.1%+21,556+18.2%加碼歷史
PFCPremier Financial CorpCOM319,006$1,016 萬<0.1%−34,263−9.7%減碼歷史
TELTE Connectivity plcREG SHS73,843$1,013 萬<0.1%+6,132+9.1%加碼歷史
WSBCWesbanco IncCOM294,228$1,003 萬<0.1%+6,400+2.2%加碼歷史
NWBINorthwest Bancshares, Inc.COM754,275$1,002 萬<0.1%−1,437−0.2%減碼歷史
LBAILakeland Bancorp IncCOM568,103$1,002 萬<0.1%+555,416+4,377.8%加碼歷史
FRMEFirst Merchants CorpCOM239,302$1,001 萬<0.1%−5,955−2.4%減碼歷史
NSPInsperity, Inc.COM90,391$1,001 萬<0.1%−32,659−26.5%減碼歷史
VLOValero Energy CorpStock141,405$997.9 萬<0.1%+11,165+8.6%加碼歷史
GATXGatx CorpCOM111,407$997.8 萬<0.1%−5,148−4.4%減碼歷史
AUBAtlantic Union Bankshares CorpCOM270,511$996.8 萬<0.1%−11,501−4.1%減碼歷史
INDBIndependent Bank CorpCOM130,413$993.1 萬<0.1%−7,540−5.5%減碼歷史
ABRArbor Realty Trust IncCOM533,100$987.8 萬<0.1%−34,854−6.1%減碼歷史
FULFuller H B CoStock152,736$986.1 萬<0.1%−16,048−9.5%減碼歷史
BRCBrady CorpCL A194,316$985.2 萬<0.1%+2,284+1.2%加碼歷史
CBRECbre Group, Inc.CL A101,143$984.7 萬<0.1%+3,535+3.6%加碼歷史
IBOCInternational Bancshares CorpCOM236,293$983.9 萬<0.1%−2,530−1.1%減碼歷史
SBSISouthside Bancshares IncCOM256,912$983.7 萬<0.1%+6,741+2.7%加碼歷史
ANDEAndersons, Inc.COM318,263$981.2 萬<0.1%−4,995−1.5%減碼歷史
SPTNSpartanNash CoCOM447,192$979.4 萬<0.1%−55,009−11.0%減碼歷史
TMPTompkins Financial CorpCOM120,953$978.6 萬<0.1%−6,243−4.9%減碼歷史
WMBWilliams Companies, Inc.COM377,095$978.2 萬<0.1%−22,527−5.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT120,787$977.4 萬<0.1%+2,211+1.9%加碼歷史
MGRCMcGrath RentcorpCOM135,621$975.8 萬<0.1%+9,158+7.2%加碼歷史
CHCOCity Holding CoCOM125,198$975.4 萬<0.1%−10,389−7.7%減碼歷史
SCLStepan CoCOM86,060$972.0 萬<0.1%−996−1.1%減碼歷史
FULTFulton Financial CorpCOM634,238$969.1 萬<0.1%−23,556−3.6%減碼歷史
WDFCWD 40 CoCOM41,796$967.5 萬<0.1%−2,370−5.4%減碼歷史
GFFGriffon CorpCOM392,945$966.6 萬<0.1%−23,079−5.5%減碼歷史
SIVBSVB Financial GroupCOM14,916$964.9 萬<0.1%+2,029+15.7%加碼歷史
AVNTAvient CorpCOM207,062$959.7 萬<0.1%−23,147−10.1%減碼歷史
WYWeyerhaeuser CoCOM NEW269,694$959.3 萬<0.1%+11,131+4.3%加碼歷史
FDXFedEx CorpStock43,712$958.6 萬<0.1%+1,609+3.8%加碼歷史
SXIStandex International CorpCOM96,769$957.1 萬<0.1%−12,274−11.3%減碼歷史
UVVUniversal CorpCOM197,167$952.9 萬<0.1%+3,569+1.8%加碼歷史
ATRIAtrion CorpCOM13,632$950.8 萬<0.1%−3,176−18.9%減碼歷史
TWTRTwitter, Inc.COM157,433$950.7 萬<0.1%+5,949+3.9%加碼歷史
BNYBank of New York Mellon CorpStock183,323$950.3 萬<0.1%+4,296+2.4%加碼歷史
IQVIQVIA Holdings Inc.Stock39,659$950.0 萬<0.1%−918−2.3%減碼歷史
ABMAbm Industries IncCOM211,064$950.0 萬<0.1%−27,422−11.5%減碼歷史
WASHWashington Trust Bancorp IncCOM179,258$949.7 萬<0.1%−13,149−6.8%減碼歷史
HNIHni CorpStock258,322$948.6 萬<0.1%+23,062+9.8%加碼歷史
CBUCommunity Financial System, Inc.COM138,504$947.6 萬<0.1%−6,126−4.2%減碼歷史
HMNHorace Mann Educators CorpCOM236,752$942.0 萬<0.1%−39,617−14.3%減碼歷史
WORWorthington Enterprises, Inc.COM178,267$939.5 萬<0.1%+9,084+5.4%加碼歷史
PRUPrudential Financial IncStock89,274$939.2 萬<0.1%−14,912−14.3%減碼歷史
HTOH2O AmericaCOM142,163$939.1 萬<0.1%−26,952−15.9%減碼歷史
AWRAmerican States Water CoCOM109,802$939.0 萬<0.1%−29,613−21.2%減碼歷史
FELEFranklin Electric Co IncCOM117,431$937.7 萬<0.1%−21,643−15.6%減碼歷史
CWTCalifornia Water Service GroupCOM158,531$934.2 萬<0.1%−36,602−18.8%減碼歷史
TRNTrinity Industries IncCOM341,144$926.9 萬<0.1%−30,599−8.2%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM442,527$925.8 萬<0.1%−83,658−15.9%減碼歷史
CNSCohen & Steers, Inc.COM110,396$924.8 萬<0.1%−32,598−22.8%減碼歷史
TRNOTerreno Realty CorpCOM146,254$924.8 萬<0.1%−25,135−14.7%減碼歷史
HIHillenbrand, Inc.COM216,838$924.8 萬<0.1%−28,768−11.7%減碼歷史
HCSGHealthcare Services Group IncCOM369,064$922.3 萬<0.1%−576,703−61.0%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