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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
MRTXMirati Therapeutics, Inc.COM12,115$214.3 萬<0.1%+2,872+31.1%加碼歷史
HASHasbro, Inc.COM23,830$212.6 萬<0.1%+5,972+33.4%加碼歷史
SLABSilicon Laboratories Inc.Stock15,143$212.2 萬<0.1%−7,131−32.0%減碼歷史
ROLRollins IncCOM60,060$212.2 萬<0.1%+1,641+2.8%加碼歷史
HBIHanesbrands Inc.COM123,454$211.8 萬<0.1%+1,071+0.9%加碼歷史
CONECyrusOne Holdco LLCCOM27,253$211.0 萬<0.1%−228−0.8%減碼歷史
VEEVVeeva Systems IncStock7,268$209.4 萬<0.1%−102−1.4%減碼歷史
MASMasco CorpCOM36,877$204.9 萬<0.1%−5,577−13.1%減碼歷史
AAPAdvance Auto Parts IncCOM9,792$204.5 萬<0.1%+565+6.1%加碼歷史
EXELExelixis, Inc.COM96,521$204.0 萬<0.1%+5,214+5.7%加碼歷史
WPCW. P. Carey Inc.COM27,746$202.7 萬<0.1%+1,251+4.7%加碼歷史
DNLIDenali Therapeutics Inc.COM39,837$201.0 萬<0.1%−5,525−12.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM25,720$200.9 萬<0.1%+519+2.1%加碼歷史
RHIRobert Half Inc.COM19,968$200.3 萬<0.1%+394+2.0%加碼歷史
DXCDXC Technology CoStock59,511$200.0 萬<0.1%+1,344+2.3%加碼歷史
WRKWestRock CoCOM39,905$198.8 萬<0.1%+1,615+4.2%加碼歷史
AALAmerican Airlines Group Inc.Stock96,822$198.7 萬<0.1%+6,401+7.1%加碼歷史
PLTRPalantir Technologies Inc.Stock82,248$197.7 萬<0.1%+58,175+241.7%加碼歷史
LSILife Storage, Inc.COM17,190$197.2 萬<0.1%−46−0.3%減碼歷史
GLBEGlobal-E Online Ltd.SHS27,378$196.6 萬<0.1%+27,378新進歷史
FVRRFiverr International Ltd.ORD SHS10,708$195.6 萬<0.1%−49,380−82.2%減碼歷史
PKGPackaging Corp of AmericaStock14,179$194.9 萬<0.1%+532+3.9%加碼歷史
MKSIMKS IncCOM12,910$194.8 萬<0.1%−393−3.0%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB43,025$194.2 萬<0.1%+14,800+52.4%加碼–
FATEFate Therapeutics IncCOM32,646$193.5 萬<0.1%−5,016−13.3%減碼歷史
CANGCango Inc.ADS476,400$191.5 萬<0.1%+476,400新進歷史
NLSNNielsen Holdings plcSHS EUR99,004$190.0 萬<0.1%+47,463+92.1%加碼歷史
TWSTTwist Bioscience CorpCOM17,741$189.8 萬<0.1%−3,292−15.7%減碼歷史
FSLRFirst Solar, Inc.Stock19,680$187.9 萬<0.1%−84−0.4%減碼歷史
BEAMBeam Therapeutics Inc.COM21,599$187.9 萬<0.1%−1,834−7.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM72,147$184.3 萬<0.1%−13,949−16.2%減碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS36,352$183.4 萬<0.1%+36,352新進–
NLYAnnaly Capital Management IncCOM217,743$183.3 萬<0.1%+9,480+4.6%加碼歷史
SMTCSemtech CorpStock23,374$182.2 萬<0.1%−9,004−27.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT16,278$182.2 萬<0.1%+2,664+19.6%加碼歷史
ALKSAlkermes plc.SHS58,840$181.5 萬<0.1%−17,407−22.8%減碼歷史
JNPRJuniper Networks IncCOM65,967$181.5 萬<0.1%+1,982+3.1%加碼歷史
OGNOrganon & Co.Stock54,989$180.3 萬<0.1%−39,211−41.6%減碼歷史
HWMHowmet Aerospace Inc.Stock57,593$179.7 萬<0.1%+1,445+2.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM19,695$179.5 萬<0.1%−665−3.3%減碼歷史
ARGXArgenx SESPONSORED ADR5,941$179.4 萬<0.1%+1,003+20.3%加碼歷史
HSICHenry Schein IncCOM23,550$179.4 萬<0.1%−746−3.1%減碼歷史
CROXCrocs, Inc.COM12,477$179.0 萬<0.1%−9,204−42.5%減碼歷史
DDOGDatadog, Inc.CL A COM12,640$178.7 萬<0.1%+973+8.3%加碼歷史
XECCimarex Energy CoCOM20,465$178.5 萬<0.1%−3,428−14.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR11,178$178.2 萬<0.1%+1,790+19.1%加碼歷史
ALLEAllegion plcORD SHS13,383$176.9 萬<0.1%+472+3.7%加碼歷史
AZTAAzenta, Inc.COM17,268$176.7 萬<0.1%+11,656+207.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM18,952$175.3 萬<0.1%+1,734+10.1%加碼歷史
UAAUnder Armour, Inc.Stock86,466$174.5 萬<0.1%−3,883−4.3%減碼歷史
OLEDUniversal Display CorpCOM10,098$172.6 萬<0.1%−224−2.2%減碼歷史
STORStore Capital LLCCOM53,710$172.0 萬<0.1%−904−1.7%減碼歷史
PLUGPlug Power IncStock67,130$171.5 萬<0.1%+67,130新進歷史
REXRRexford Industrial Realty, Inc.COM30,219$171.5 萬<0.1%+162+0.5%加碼歷史
EWBCEast West Bancorp IncCOM22,039$170.9 萬<0.1%−839−3.7%減碼歷史
Dada Nexus Ltd23344D108ADS84,627$169.6 萬<0.1%−380,790−81.8%減碼–
EPAMEPAM Systems, Inc.COM2,971$169.5 萬<0.1%−35−1.2%減碼歷史
ALLKAllakos Inc.COM16,013$169.5 萬<0.1%−2,679−14.3%減碼歷史
AIRCApartment Income REIT Corp.COM34,482$168.3 萬<0.1%−697−2.0%減碼歷史
FFINFirst Financial Bankshares IncCOM36,520$167.8 萬<0.1%−20,075−35.5%減碼歷史
NINisource Inc.COM67,886$164.5 萬<0.1%+10,354+18.0%加碼歷史
MDBMongoDB, Inc.CL A3,467$163.5 萬<0.1%+508+17.2%加碼歷史
STLDSteel Dynamics IncCOM27,880$163.0 萬<0.1%−4,429−13.7%減碼歷史
VIRVir Biotechnology, Inc.COM37,339$162.5 萬<0.1%−4,018−9.7%減碼歷史
TTEKTetra Tech IncCOM10,873$162.4 萬<0.1%−7,586−41.1%減碼歷史
LNWOLight & Wonder, Inc.COM19,435$161.4 萬<0.1%−9,805−33.5%減碼歷史
ALKAlaska Air Group, Inc.COM27,492$161.1 萬<0.1%+1,377+5.3%加碼歷史
HUBSHubSpot IncCOM2,376$160.6 萬<0.1%−17−0.7%減碼歷史
TTDTrade Desk, Inc.Stock22,794$160.2 萬<0.1%−210−0.9%減碼歷史
ALLYAlly Financial Inc.Stock31,133$158.9 萬<0.1%−682−2.1%減碼歷史
AMHAmerican Homes 4 RentCL A41,254$157.3 萬<0.1%+538+1.3%加碼歷史
THCTenet Healthcare CorpCOM NEW23,599$156.8 萬<0.1%−15,944−40.3%減碼歷史
NETCloudflare, Inc.CL A COM13,885$156.4 萬<0.1%+3,559+34.5%加碼歷史
ZDZiff Davis, Inc.COM11,434$156.2 萬<0.1%−5,323−31.8%減碼歷史
ZLABZai Lab LtdADR14,817$156.2 萬<0.1%+3,786+34.3%加碼歷史
VERVEREIT, Inc.COM34,544$156.2 萬<0.1%+433+1.3%加碼歷史
UNMUnum GroupStock62,027$155.4 萬<0.1%−13,861−18.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM33,526$155.3 萬<0.1%+959+2.9%加碼歷史
UXINUxin LtdADS556,960$153.7 萬<0.1%+556,960新進歷史
APPSDigital Turbine, Inc.COM NEW22,265$153.1 萬<0.1%+345+1.6%加碼歷史
KRCKilroy Realty CorpCOM23,019$152.4 萬<0.1%−741−3.1%減碼歷史
VLYValley National BancorpCOM114,477$152.4 萬<0.1%−54,863−32.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM27,712$152.2 萬<0.1%−18,853−40.5%減碼歷史
DELLDell Technologies Inc.Stock14,623$152.1 萬<0.1%+1,237+9.2%加碼歷史
YSGYatsen Holding LtdADS397,048$151.3 萬<0.1%+397,048新進歷史
HRHealthcare Realty Trust IncCOM50,633$150.8 萬<0.1%−17,920−26.1%減碼歷史
GBCIGlacier Bancorp, Inc.COM27,120$150.1 萬<0.1%−13,140−32.6%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN28,320$149.5 萬<0.1%+4,897+20.9%加碼歷史
ACCAmerican Campus Communities IncCOM30,576$148.1 萬<0.1%−345−1.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS55,383$147.9 萬<0.1%+3,185+6.1%加碼歷史
MHKMohawk Industries IncCOM8,334$147.8 萬<0.1%+162+2.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM28,351$147.7 萬<0.1%−604−2.1%減碼歷史
CUBECubeSmartREIT30,374$147.2 萬<0.1%+408+1.4%加碼歷史
MOHMolina Healthcare, Inc.COM5,425$147.2 萬<0.1%−1,109−17.0%減碼歷史
KODKodiak Sciences Inc.COM15,284$146.7 萬<0.1%−2,616−14.6%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM16,098$145.2 萬<0.1%+1,680+11.7%加碼歷史
RDFNRedfin CorpCOM28,815$144.4 萬<0.1%+2,410+9.1%加碼歷史
BRXBrixmor Property Group Inc.COM65,264$144.3 萬<0.1%−1,365−2.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A129,291$144.0 萬<0.1%−365,215−73.9%減碼歷史
PFGCPerformance Food Group CoCOM30,703$142.6 萬<0.1%−3,974−11.5%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