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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
JJSFJ&J Snack Foods CorpCOM60,283$921.2 萬<0.1%−1,803−2.9%減碼歷史
PORPortland General Electric CoCOM NEW195,774$919.9 萬<0.1%−32,872−14.4%減碼歷史
AVAAvista CorpCOM235,044$919.5 萬<0.1%−12,194−4.9%減碼歷史
NOCNorthrop Grumman CorpStock25,456$916.8 萬<0.1%+891+3.6%加碼歷史
MSEXMiddlesex Water CoCOM89,132$916.1 萬<0.1%−37,594−29.7%減碼歷史
ENSGEnsign Group, IncCOM122,022$913.8 萬<0.1%−13,826−10.2%減碼歷史
KWRQuaker Chemical CorpCOM38,320$910.9 萬<0.1%−7,809−16.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM224,396$903.4 萬<0.1%+213,771+2,012.0%加碼歷史
MTRNMATERION CorpCOM131,413$902.0 萬<0.1%−5,453−4.0%減碼歷史
MATWMatthews International CorpCL A259,984$901.9 萬<0.1%−10,801−4.0%減碼歷史
ETNEaton Corp plcStock60,288$900.2 萬<0.1%+2,253+3.9%加碼歷史
ALEAllete IncCOM NEW151,243$900.2 萬<0.1%−11,344−7.0%減碼歷史
LNNLindsay CorpCOM59,165$898.1 萬<0.1%−5,607−8.7%減碼歷史
NWNNorthwest Natural Holding CoCOM194,799$895.9 萬<0.1%−6,294−3.1%減碼歷史
CPKChesapeake Utilities CorpCOM74,345$892.5 萬<0.1%−15,116−16.9%減碼歷史
CPNGCoupang, Inc.CL A318,476$887.0 萬<0.1%+318,476新進歷史
Neenah Inc640079109COM189,211$881.9 萬<0.1%−11,131−5.6%減碼–
LMATLemaitre Vascular IncCOM164,058$871.0 萬<0.1%−22,196−11.9%減碼歷史
AJGArthur J. Gallagher & Co.COM58,438$868.7 萬<0.1%+1,994+3.5%加碼歷史
PLOWDouglas Dynamics, IncCOM237,967$863.8 萬<0.1%−2,907−1.2%減碼歷史
WMWaste Management IncStock57,805$863.4 萬<0.1%+2,030+3.6%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0178,338$853.6 萬<0.1%−2,387−3.0%減碼歷史
DFSDiscover Financial ServicesCOM69,112$849.0 萬<0.1%+1,447+2.1%加碼歷史
HUMHumana IncStock21,662$843.0 萬<0.1%−1,027−4.5%減碼歷史
SJISouth Jersey Industries IncCOM393,275$836.1 萬<0.1%−1,170−0.3%減碼歷史
APOGApogee Enterprises, Inc.COM221,392$836.0 萬<0.1%−45,329−17.0%減碼歷史
AAgilent Technologies, Inc.COM52,859$832.7 萬<0.1%−1,258−2.3%減碼歷史
CTVACorteva, Inc.Stock196,890$828.5 萬<0.1%−1,847−0.9%減碼歷史
BAXBaxter International IncStock100,472$808.1 萬<0.1%−7,647−7.1%減碼歷史
MAAMid America Apartment Communities Inc.COM42,745$798.3 萬<0.1%+921+2.2%加碼歷史
CVGWCalavo Growers IncCOM206,396$789.3 萬<0.1%+52,559+34.2%加碼歷史
OKEONEOK IncCOM135,262$784.4 萬<0.1%−8,191−5.7%減碼歷史
First Rep BK San Francisco C33616C100COM40,667$784.4 萬<0.1%+1,670+4.3%加碼–
AREAlexandria Real Estate Equities, Inc.COM40,917$781.8 萬<0.1%+1,811+4.6%加碼歷史
DDDuPont de Nemours, Inc.COM114,865$781.0 萬<0.1%−3,294−2.8%減碼歷史
FTNTFortinet, Inc.Stock26,706$779.9 萬<0.1%+1,005+3.9%加碼歷史
EXRExtra Space Storage Inc.COM46,002$772.8 萬<0.1%+1,301+2.9%加碼歷史
CMGChipotle Mexican Grill IncCOM4,211$765.4 萬<0.1%−858−16.9%減碼歷史
VTRVentas, Inc.REIT136,715$754.8 萬<0.1%+8,335+6.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF106,800$750.3 萬<0.1%+106,800新進–
DGDollar General CorpCOM35,305$749.0 萬<0.1%−2,920−7.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM56,145$741.7 萬<0.1%+3,414+6.5%加碼歷史
NTAPNetApp, Inc.Stock82,249$738.3 萬<0.1%+3,959+5.1%加碼歷史
OXYOccidental Petroleum CorpStock249,427$737.8 萬<0.1%−3,362−1.3%減碼歷史
STTState Street CorpCOM87,047$737.5 萬<0.1%+7,285+9.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM54,619$730.4 萬<0.1%−561−1.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -77,806$730.2 萬<0.1%+19,249+32.9%加碼歷史
SYFSynchrony FinancialCOM149,313$729.8 萬<0.1%+11,083+8.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock43,721$728.6 萬<0.1%+798+1.9%加碼歷史
QRVOQorvo, Inc.Stock43,462$726.6 萬<0.1%+1,391+3.3%加碼歷史
JCIJohnson Controls International plcStock106,295$723.7 萬<0.1%+3,324+3.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM504,123$718.4 萬<0.1%+47,403+10.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock101,706$714.5 萬<0.1%+450.0%加碼歷史
GLWCorning IncCOM195,174$712.2 萬<0.1%+25,263+14.9%加碼歷史
WTWWillis Towers Watson PLCSHS30,564$710.5 萬<0.1%+1,281+4.4%加碼歷史
DVNDevon Energy CorpStock199,930$710.0 萬<0.1%−990−0.5%減碼歷史
PHParker-Hannifin CorpStock24,989$698.7 萬<0.1%+764+3.2%加碼歷史
SRESempraStock55,218$698.5 萬<0.1%+9,038+19.6%加碼歷史
CNCCentene CorpStock111,768$696.4 萬<0.1%−2,147−1.9%減碼歷史
INFOIHS Markit Ltd.SHS59,568$694.7 萬<0.1%+6,788+12.9%加碼歷史
AMPAmeriprise Financial IncCOM26,237$693.0 萬<0.1%+532+2.1%加碼歷史
GPNGlobal Payments IncStock43,717$688.9 萬<0.1%+1,435+3.4%加碼歷史
BXBlackstone Inc.COM58,995$686.3 萬<0.1%+504+0.9%加碼歷史
NDAQNasdaq, Inc.COM35,416$683.6 萬<0.1%+768+2.2%加碼歷史
DREDuke Realty CorpCOM NEW142,465$682.0 萬<0.1%+4,031+2.9%加碼歷史
MCKMcKesson CorpStock34,157$681.0 萬<0.1%−1,398−3.9%減碼歷史
FITBFifth Third BancorpCOM159,420$676.6 萬<0.1%−36,269−18.5%減碼歷史
YUMYum Brands IncStock55,098$673.9 萬<0.1%−1,189−2.1%減碼歷史
STZConstellation Brands, Inc.Stock31,845$670.9 萬<0.1%+1,454+4.8%加碼歷史
CARRCarrier Global CorpStock129,532$670.5 萬<0.1%+12,153+10.4%加碼歷史
ITGartner IncCOM21,949$667.0 萬<0.1%−776−3.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock29,989$660.5 萬<0.1%−3,757−11.1%減碼歷史
APTVAptiv PLCSHS44,076$656.6 萬<0.1%+2,739+6.6%加碼歷史
RFRegions Financial CorpCOM304,081$648.0 萬<0.1%+19,011+6.7%加碼歷史
RMDResmed IncCOM24,509$645.9 萬<0.1%−592−2.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM13,305$644.9 萬<0.1%+342+2.6%加碼歷史
LUVSouthwest Airlines CoCOM124,311$639.3 萬<0.1%+40,991+49.2%加碼歷史
TTTrane Technologies plcSHS36,113$623.5 萬<0.1%+1,118+3.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM102,320$623.1 萬<0.1%+12,790+14.3%加碼歷史
ENPHEnphase Energy, Inc.Stock41,480$622.1 萬<0.1%+610+1.5%加碼歷史
KEYKeycorpCOM286,101$618.6 萬<0.1%+5,773+2.1%加碼歷史
MTDMettler Toledo International IncCOM4,452$613.2 萬<0.1%−135−2.9%減碼歷史
HESHess CorpStock77,729$607.1 萬<0.1%−5,143−6.2%減碼歷史
AZOAutoZone IncCOM3,546$602.1 萬<0.1%+494+16.2%加碼歷史
GISGeneral Mills IncStock99,953$597.9 萬<0.1%+4,542+4.8%加碼歷史
DOCHealthpeak Properties, Inc.COM177,760$595.1 萬<0.1%−12,221−6.4%減碼歷史
UDRUDR, Inc.COM111,651$591.5 萬<0.1%−3,277−2.9%減碼歷史
TERTeradyne, IncStock54,117$590.8 萬<0.1%−2,887−5.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS53,606$587.2 萬<0.1%+5,095+10.5%加碼歷史
OTISOtis Worldwide CorpStock70,499$580.1 萬<0.1%+5,433+8.3%加碼歷史
KRKroger CoStock140,577$568.4 萬<0.1%−9,617−6.4%減碼歷史
AMEAmetek IncCOM45,730$567.1 萬<0.1%+1,108+2.5%加碼歷史
JKHYJack Henry & Associates IncStock34,332$563.3 萬<0.1%+1,017+3.1%加碼歷史
BKRBaker Hughes CoCL A227,207$561.9 萬<0.1%+14,212+6.7%加碼歷史
HBANHuntington Bancshares IncCOM357,057$552.0 萬<0.1%−71,369−16.7%減碼歷史
HALHalliburton CoStock253,547$548.2 萬<0.1%−14,418−5.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock33,295$547.0 萬<0.1%+1,013+3.1%加碼歷史
BALLBALL CorpCOM60,654$545.7 萬<0.1%+1,405+2.4%加碼歷史
WECWec Energy Group, Inc.Stock61,720$544.4 萬<0.1%+8,025+14.9%加碼歷史
CECelanese CorpStock36,131$544.3 萬<0.1%+8,906+32.7%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