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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
MKLMarkel Group Inc.COM1,191$142.3 萬<0.1%+10+0.8%加碼歷史
ASANAsana, Inc.CL A13,655$141.8 萬<0.1%−7,171−34.4%減碼歷史
PNWPinnacle West Capital CorpCOM19,514$141.2 萬<0.1%+2,967+17.9%加碼歷史
FHNFirst Horizon CorpCOM85,228$138.8 萬<0.1%−3,784−4.3%減碼歷史
ESNTEssent Group Ltd.COM31,534$138.8 萬<0.1%−15,352−32.7%減碼歷史
NWSNews CorpCL B59,443$138.1 萬<0.1%+1,696+2.9%加碼歷史
ProShares Tr74348A566MERGER ETF33,727$137.9 萬<0.1%+6,139+22.3%加碼–
FICOFair Isaac CorpCOM3,450$137.3 萬<0.1%−244−6.6%減碼歷史
RGENRepligen CorpCOM4,741$137.0 萬<0.1%−961−16.9%減碼歷史
ETRNMidstream Co LLCCOM133,413$135.3 萬<0.1%−67,239−33.5%減碼歷史
YAlleghany CorpCOM2,165$135.2 萬<0.1%−85−3.8%減碼歷史
PCTYPaylocity Holding CorpCOM4,805$134.7 萬<0.1%−84−1.7%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0110,481$134.7 萬<0.1%−5,259−33.4%減碼歷史
CoreSite Realty Corp21870Q105COM9,705$134.5 萬<0.1%+71+0.7%加碼–
WYNNWynn Resorts LtdCOM15,751$133.5 萬<0.1%+911+6.1%加碼歷史
Healthpeak Properties, Inc.71943U104COM75,404$132.9 萬<0.1%−28,890−27.7%減碼–
LWLamb Weston Holdings, Inc.Stock21,606$132.6 萬<0.1%+1,205+5.9%加碼歷史
OMCLOmnicell, Inc.COM8,920$132.4 萬<0.1%−3,416−27.7%減碼歷史
ARVNArvinas, Inc.COM16,101$132.3 萬<0.1%−4,024−20.0%減碼歷史
DVADavita Inc.COM11,303$131.4 萬<0.1%−798−6.6%減碼歷史
ACGLArch Capital Group Ltd.Stock34,151$130.4 萬<0.1%−439−1.3%減碼歷史
TAPMolson Coors Beverage CoCL B28,106$130.4 萬<0.1%+1,766+6.7%加碼歷史
ProShares Tr74347X310RAFI LG SHT FD41,446$130.1 萬<0.1%−1,963−4.5%減碼–
RSReliance, Inc.COM9,123$129.9 萬<0.1%−1,136−11.1%減碼歷史
CLFCleveland-Cliffs Inc.COM65,232$129.2 萬<0.1%+30,527+88.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A42,585$129.1 萬<0.1%−15,227−26.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM14,120$129.0 萬<0.1%−9,290−39.7%減碼歷史
SIGISelective Insurance Group IncCOM16,957$128.1 萬<0.1%−8,142−32.4%減碼歷史
MASIMasimo CorpCOM4,695$127.1 萬<0.1%−956−16.9%減碼歷史
SAIASaia IncCOM5,335$127.0 萬<0.1%−2,266−29.8%減碼歷史
UPSTUpstart Holdings, Inc.COM3,968$125.6 萬<0.1%+3,968新進歷史
COHRCoherent Corp.COM21,102$125.3 萬<0.1%−13,969−39.8%減碼歷史
SYNASYNAPTICS IncStock6,952$124.9 萬<0.1%−4,863−41.2%減碼歷史
NWLNewell Brands Inc.Stock56,430$124.9 萬<0.1%+3,582+6.8%加碼歷史
AGNCAGNC Investment Corp.REIT79,145$124.8 萬<0.1%+967+1.2%加碼歷史
EMEEMCOR Group, Inc.Stock10,782$124.4 萬<0.1%−7,770−41.9%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW20,882$124.4 萬<0.1%−5,889−22.0%減碼歷史
FOXFFox Factory Holding CorpCOM8,487$122.7 萬<0.1%−5,644−39.9%減碼歷史
SEESealed Air CorpCOM22,365$122.5 萬<0.1%−11,543−34.0%減碼歷史
ProShares Tr74348A533PRIV EQTY-LSTD33,538$122.0 萬<0.1%+975+3.0%加碼–
CUZCousins Properties IncCOM NEW32,654$121.8 萬<0.1%−712−2.1%減碼歷史
DEIDouglas Emmett IncCOM38,543$121.8 萬<0.1%+1,550+4.2%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW26,170$120.5 萬<0.1%+392+1.5%加碼歷史
PCHPotlatchdeltic CorpCOM23,196$119.6 萬<0.1%−8,951−27.8%減碼歷史
EFOREverforth IncCOM10,553$119.4 萬<0.1%−7,335−41.0%減碼歷史
BHVNBiohaven Ltd.COM8,508$118.2 萬<0.1%−5,509−39.3%減碼歷史
HQYHealthequity, Inc.COM18,216$118.0 萬<0.1%−12,321−40.3%減碼歷史
MANHManhattan Associates IncStock7,706$117.9 萬<0.1%−501−6.1%減碼歷史
ProShares Tr74348A814INFLATN EXPECTNS39,849$117.9 萬<0.1%−10,754−21.3%減碼–
OPENOpendoor Technologies Inc.COM57,323$117.7 萬<0.1%+6,350+12.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,563$117.5 萬<0.1%−394−3.6%減碼歷史
VRNSVaronis Systems IncCOM19,191$116.8 萬<0.1%−8,288−30.2%減碼歷史
BILLBILL Holdings, Inc.Stock4,364$116.5 萬<0.1%+1,035+31.1%加碼歷史
UAUnder Armour, Inc.CL C65,800$115.3 萬<0.1%+38,388+140.0%加碼歷史
BLBlackline, Inc.COM9,726$114.8 萬<0.1%−4,251−30.4%減碼歷史
FAFFirst American Financial CorpStock17,076$114.5 萬<0.1%−637−3.6%減碼歷史
COLDAmericold Realty TrustCOM39,274$114.1 萬<0.1%+1,731+4.6%加碼歷史
JEFJefferies Financial Group Inc.COM30,710$114.0 萬<0.1%−1,572−4.9%減碼歷史
RPDRapid7, Inc.COM10,046$113.5 萬<0.1%−4,209−29.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT76,809$113.1 萬<0.1%−27,609−26.4%減碼歷史
EQTEQT CorpStock54,971$112.5 萬<0.1%−9,935−15.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM33,499$112.4 萬<0.1%+3,076+10.1%加碼歷史
KBRKBR, Inc.COM28,478$112.2 萬<0.1%−19,933−41.2%減碼歷史
KRTXKaruna Therapeutics, Inc.COM9,159$112.0 萬<0.1%−1,894−17.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS24,589$111.5 萬<0.1%−182−0.7%減碼歷史
CARAvis Budget Group, Inc.COM9,553$111.3 萬<0.1%−7,672−44.5%減碼歷史
APOApollo Global Management, Inc.COM CL A18,053$111.2 萬<0.1%−32−0.2%減碼歷史
WKWorkiva IncCOM CL A7,882$111.1 萬<0.1%−3,083−28.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM11,796$111.0 萬<0.1%−447−3.7%減碼歷史
RYNRayonier IncCOM31,049$110.8 萬<0.1%−146−0.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS26,785$110.7 萬<0.1%−737−2.7%減碼歷史
SFStifel Financial CorpCOM16,253$110.5 萬<0.1%−691−4.1%減碼歷史
VCYTVeracyte, Inc.COM23,786$110.5 萬<0.1%−5,802−19.6%減碼歷史
CRUSCirrus Logic, Inc.Stock13,384$110.2 萬<0.1%−449−3.2%減碼歷史
MMacy's, Inc.COM48,676$110.0 萬<0.1%−41,680−46.1%減碼歷史
GTLSChart Industries IncCOM5,752$109.9 萬<0.1%−4,691−44.9%減碼歷史
PSBPS Business Parks, Inc.COM6,997$109.7 萬<0.1%−2,716−28.0%減碼歷史
PVHPVH Corp.COM10,641$109.4 萬<0.1%+688+6.9%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM16,450$109.3 萬<0.1%−4,311−20.8%減碼歷史
HELEHelen of Troy LtdStock4,857$109.1 萬<0.1%−3,408−41.2%減碼歷史
LPLALPL Financial Holdings Inc.COM6,926$108.6 萬<0.1%+76+1.1%加碼歷史
INSMINSMED IncCOM PAR $.0139,354$108.4 萬<0.1%−8,095−17.1%減碼歷史
ZSZscaler, Inc.Stock4,125$108.2 萬<0.1%+93+2.3%加碼歷史
GAPGap IncCOM47,544$107.9 萬<0.1%+3,616+8.2%加碼歷史
CYTKCytokinetics IncCOM NEW30,161$107.8 萬<0.1%−2,347−7.2%減碼歷史
LHCGLHC Group, IncCOM6,853$107.5 萬<0.1%−4,609−40.2%減碼歷史
LXPLXP Industrial TrustCOM84,176$107.3 萬<0.1%−35,892−29.9%減碼歷史
SWAVShockwave Medical, Inc.COM5,158$106.2 萬<0.1%−3,597−41.1%減碼歷史
STWDStarwood Property Trust, Inc.COM43,461$106.1 萬<0.1%+705+1.6%加碼歷史
CDPCopt Defense PropertiesREIT39,164$105.7 萬<0.1%−15,374−28.2%減碼歷史
UUnity Software Inc.COM8,314$105.0 萬<0.1%+8,314新進歷史
ALLOAllogene Therapeutics, Inc.COM40,837$105.0 萬<0.1%−4,639−10.2%減碼歷史
SLGSL Green Realty CorpCOM14,753$104.5 萬<0.1%−806−5.2%減碼歷史
CGNXCognex CorpCOM12,958$103.9 萬<0.1%−1,622−11.1%減碼歷史
ARESAres Management CorpCL A COM STK14,070$103.9 萬<0.1%+4,653+49.4%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM16,088$103.4 萬<0.1%−15,053−48.3%減碼歷史
NEOGNeogen CorpCOM23,767$103.2 萬<0.1%−16,147−40.5%減碼歷史
MMSMaximus, Inc.COM12,374$103.0 萬<0.1%−8,623−41.1%減碼歷史
RETAReata Pharmaceuticals IncCL A10,238$103.0 萬<0.1%−2,521−19.8%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM30,070$102.2 萬<0.1%+4,859+19.3%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