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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
EXPEExpedia Group, Inc.Stock33,065$541.9 萬<0.1%+7,656+30.1%加碼歷史
POWIPower Integrations IncCOM54,268$537.2 萬<0.1%−6,222−10.3%減碼歷史
LENLennar CorpCL A57,125$535.1 萬<0.1%+2,129+3.9%加碼歷史
CZRCaesars Entertainment, Inc.COM47,629$534.8 萬<0.1%+15,475+48.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM28,207$532.6 萬<0.1%+2,838+11.2%加碼歷史
FANGDiamondback Energy, Inc.Stock56,150$531.6 萬<0.1%−6,080−9.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock31,370$530.3 萬<0.1%+4,777+18.0%加碼歷史
HSYHershey CoCOM31,260$529.1 萬<0.1%+3,595+13.0%加碼歷史
DTEDte Energy CoCOM47,303$528.4 萬<0.1%+7,223+18.0%加碼歷史
EFXEquifax IncCOM20,737$525.5 萬<0.1%+638+3.2%加碼歷史
TSNTyson Foods, Inc.Stock65,887$520.1 萬<0.1%+4,203+6.8%加碼歷史
NTRSNorthern Trust CorpCOM48,089$518.4 萬<0.1%+1,907+4.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock35,182$514.9 萬<0.1%−808−2.2%減碼歷史
CSGPCostar Group, Inc.COM59,422$511.4 萬<0.1%+562+1.0%加碼歷史
KIMKimco Realty CorpCOM245,277$508.9 萬<0.1%+55,879+29.5%加碼歷史
ROKRockwell Automation, IncStock17,298$508.6 萬<0.1%+638+3.8%加碼歷史
COOCooper Companies, Inc.COM NEW11,955$494.1 萬<0.1%−688−5.4%減碼歷史
ETREntergy CorpCOM49,307$489.7 萬<0.1%+5,441+12.4%加碼歷史
TDGTransDigm Group INCCOM7,818$488.3 萬<0.1%−62−0.8%減碼歷史
DHIHorton D R IncCOM58,127$488.1 萬<0.1%−5,687−8.9%減碼歷史
ESEversource EnergyStock59,423$485.8 萬<0.1%+9,074+18.0%加碼歷史
CFGCitizens Financial Group IncCOM103,382$485.7 萬<0.1%+3,896+3.9%加碼歷史
ANETArista Networks, Inc.COM14,058$483.1 萬<0.1%+3,320+30.9%加碼歷史
CMICummins IncStock21,428$481.2 萬<0.1%+425+2.0%加碼歷史
BNTXBioNTech SESPONSORED ADS17,558$479.3 萬<0.1%+3,309+23.2%加碼歷史
GRMNGarmin LtdSHS30,467$473.6 萬<0.1%+1,440+5.0%加碼歷史
ZBRAZebra Technologies CorpCL A9,157$472.0 萬<0.1%+1,130+14.1%加碼歷史
PAYCPaycom Software, Inc.Stock9,476$469.8 萬<0.1%+129+1.4%加碼歷史
BBYBest Buy Co IncStock44,382$469.2 萬<0.1%+2,135+5.1%加碼歷史
TYLTyler Technologies IncCOM10,213$468.4 萬<0.1%+304+3.1%加碼歷史
MTBM&T Bank CorpCOM31,279$467.1 萬<0.1%+1,300+4.3%加碼歷史
HOLXHologic IncCOM63,100$465.7 萬<0.1%−5,954−8.6%減碼歷史
CHDChurch & Dwight Co IncCOM55,703$459.9 萬<0.1%+7,186+14.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW16,301$458.8 萬<0.1%−552−3.3%減碼歷史
IPInternational Paper CoCOM81,348$454.9 萬<0.1%+1,517+1.9%加碼歷史
CBOECboe Global Markets, Inc.COM36,718$454.8 萬<0.1%+525+1.5%加碼歷史
BXPBXP, Inc.COM41,936$454.4 萬<0.1%+1,462+3.6%加碼歷史
DRIDarden Restaurants IncCOM29,765$450.9 萬<0.1%+986+3.4%加碼歷史
CMSCMS Energy CorpCOM74,931$447.6 萬<0.1%+6,905+10.2%加碼歷史
RVTYRevvity, Inc.COM25,412$440.4 萬<0.1%−1,391−5.2%減碼歷史
EIXEdison InternationalStock77,931$432.3 萬<0.1%−4,549−5.5%減碼歷史
GENGen Digital Inc.Stock167,308$423.3 萬<0.1%+39,437+30.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A5,624$419.5 萬<0.1%−658−10.5%減碼歷史
RJFRaymond James Financial IncCOM45,433$419.3 萬<0.1%+16,499+57.0%加碼歷史
PFGPrincipal Financial Group IncCOM64,595$416.0 萬<0.1%−2,389−3.6%減碼歷史
CTLTCatalent, Inc.COM30,646$407.8 萬<0.1%−9,043−22.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW95,670$407.6 萬<0.1%+5,529+6.1%加碼歷史
SNAPSnap IncStock54,967$406.0 萬<0.1%+4,946+9.9%加碼歷史
KKellanovaStock63,507$405.9 萬<0.1%+4,752+8.1%加碼歷史
JJacobs Solutions Inc.COM30,621$405.8 萬<0.1%+1,716+5.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR66,722$400.7 萬<0.1%+2,630+4.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM13,989$400.1 萬<0.1%+339+2.5%加碼歷史
TTWOTake Two Interactive Software IncCOM25,940$399.7 萬<0.1%+4,508+21.0%加碼歷史
LUMNLumen Technologies, Inc.Stock319,552$395.9 萬<0.1%+19,056+6.3%加碼歷史
FEFirstenergy CorpCOM110,919$395.1 萬<0.1%+13,915+14.3%加碼歷史
ONCBeOne Medicines Ltd.ADR10,874$394.7 萬<0.1%+1,862+20.7%加碼歷史
KMXCarMax IncCOM30,707$392.9 萬<0.1%+1,101+3.7%加碼歷史
MOSMosaic CoCOM109,992$392.9 萬<0.1%+479+0.4%加碼歷史
URIUnited Rentals, Inc.COM11,172$392.1 萬<0.1%+435+4.1%加碼歷史
IRMIron Mountain IncCOM89,276$387.9 萬<0.1%+1,317+1.5%加碼歷史
CAGConagra Brands Inc.Stock114,028$386.2 萬<0.1%+6,189+5.7%加碼歷史
GNRCGenerac Holdings Inc.Stock9,422$385.0 萬<0.1%+400+4.4%加碼歷史
LLoews CorpCOM70,858$382.1 萬<0.1%−3,195−4.3%減碼歷史
TDYTeledyne Technologies IncCOM8,889$381.9 萬<0.1%+220+2.5%加碼歷史
EGEverest Group, Ltd.COM15,105$378.8 萬<0.1%+519+3.6%加碼歷史
CORCencora, Inc.Stock31,657$378.1 萬<0.1%+1,495+5.0%加碼歷史
FTVFortive CorpStock53,467$377.3 萬<0.1%+4,869+10.0%加碼歷史
RSGRepublic Services, Inc.COM31,349$376.4 萬<0.1%+1,112+3.7%加碼歷史
WRBBerkley W R CorpCOM51,181$374.5 萬<0.1%+640+1.3%加碼歷史
LFUSLittelfuse IncCOM13,652$373.1 萬<0.1%+1,540+12.7%加碼歷史
PPLPPL CorpCOM133,195$371.3 萬<0.1%+20,296+18.0%加碼歷史
MKTXMarketaxess Holdings IncCOM8,769$368.9 萬<0.1%−2,232−20.3%減碼歷史
WATWaters CorpCOM10,326$368.9 萬<0.1%−321−3.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM100,309$367.8 萬<0.1%+272+0.3%加碼歷史
KSUKansas City SouthernCOM NEW13,560$367.0 萬<0.1%+504+3.9%加碼歷史
NVAXNovavax IncCOM NEW17,676$366.4 萬<0.1%+1,897+12.0%加碼歷史
WDCWestern Digital CorpCOM64,235$362.5 萬<0.1%+6,079+10.5%加碼歷史
SNOWSnowflake Inc.Stock11,984$362.4 萬<0.1%+8,642+258.6%加碼歷史
AEEAmeren CorpCOM44,465$360.2 萬<0.1%+7,007+18.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A99,611$360.0 萬<0.1%+25,899+35.1%加碼歷史
Paramount Global92556H206CL B90,589$357.9 萬<0.1%+5,208+6.1%加碼–
AKAMAkamai Technologies IncCOM33,912$354.7 萬<0.1%+1,171+3.6%加碼歷史
JBHTHunt J B Transport Services IncCOM21,201$354.5 萬<0.1%+174+0.8%加碼歷史
LKQLKQ CorpCOM69,997$352.2 萬<0.1%+443+0.6%加碼歷史
TFXTeleflex IncCOM9,328$351.2 萬<0.1%−231−2.4%減碼歷史
NTLAIntellia Therapeutics, Inc.COM26,150$350.8 萬<0.1%−2,670−9.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM8,487$350.2 萬<0.1%−172−2.0%減碼歷史
AIZAssurant, Inc.Stock22,173$349.8 萬<0.1%−115−0.5%減碼歷史
TSCOTractor Supply CoCOM17,095$346.4 萬<0.1%−4,232−19.8%減碼歷史
CFCF Industries Holdings, Inc.COM61,797$345.0 萬<0.1%−118−0.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM210,867$344.3 萬<0.1%+9,535+4.7%加碼歷史
STESTERIS plcSHS USD16,796$343.1 萬<0.1%−48−0.3%減碼歷史
VNOVornado Realty TrustSH BEN INT81,406$342.0 萬<0.1%+36,627+81.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS41,300$340.8 萬<0.1%−1,123−2.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM43,514$336.3 萬<0.1%+4,065+10.3%加碼歷史
CSGSCSG Systems International IncCOM69,481$334.9 萬<0.1%+1,870+2.8%加碼歷史
VMCVulcan Materials COCOM19,794$334.8 萬<0.1%+754+4.0%加碼歷史
IVZInvesco Ltd.Stock138,535$334.0 萬<0.1%+2,131+1.6%加碼歷史
CTRACoterra Energy Inc.Stock153,333$333.7 萬<0.1%−46,776−23.4%減碼歷史
CPAYCorpay, Inc.COM12,751$333.1 萬<0.1%+422+3.4%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