ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,338
- 較 2021 年第 3 季 +337
- 總值
- $509.6 億
- 較 2021 年第 3 季 +$153.7 億 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 15,177 | $7.50 萬 | <0.1% | +15,177 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 15,593 | $7.50 萬 | <0.1% | +15,593 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 15,771 | $7.50 萬 | <0.1% | +113+0.7% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 11,004 | $7.50 萬 | <0.1% | +11,004 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 26,814 | $7.60 萬 | <0.1% | +11,088+70.5% | 加碼 | 歷史 |
| RESRPC Inc | COM | 16,992 | $7.70 萬 | <0.1% | +6,499+61.9% | 加碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 16,511 | $7.70 萬 | <0.1% | +16,511 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,096 | $8.00 萬 | <0.1% | +10,096 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 17,758 | $8.00 萬 | <0.1% | +1,234+7.5% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,020 | $8.00 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 63,845 | $8.10 萬 | <0.1% | +3,669+6.1% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 14,072 | $8.20 萬 | <0.1% | +14,072 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 42,391 | $8.20 萬 | <0.1% | +17,568+70.8% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 76,236 | $8.30 萬 | <0.1% | +3,322+4.6% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 13,652 | $8.40 萬 | <0.1% | +13,652 | 新進 | 歷史 |
| AKUSAkouos, Inc. | COM | 10,106 | $8.60 萬 | <0.1% | −336−3.2% | 減碼 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 14,162 | $8.60 萬 | <0.1% | +14,162 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 34,618 | $8.70 萬 | <0.1% | +1,270+3.8% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 15,495 | $8.80 萬 | <0.1% | +15,495 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 11,031 | $8.90 萬 | <0.1% | +11,031 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 13,149 | $9.00 萬 | <0.1% | +13,149 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 12,431 | $9.10 萬 | <0.1% | +12,431 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 17,485 | $9.10 萬 | <0.1% | +17,485 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 27,065 | $9.20 萬 | <0.1% | +3,443+14.6% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 10,687 | $9.30 萬 | <0.1% | +10,687 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 27,302 | $9.40 萬 | <0.1% | +11,288+70.5% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 19,691 | $9.50 萬 | <0.1% | +7,838+66.1% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 10,306 | $9.50 萬 | <0.1% | +10,306 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 16,026 | $9.70 萬 | <0.1% | +16,026 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 41,173 | $9.70 萬 | <0.1% | +17,311+72.5% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 15,079 | $9.80 萬 | <0.1% | +15,079 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 11,452 | $10.0 萬 | <0.1% | +11,452 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 15,724 | $10.0 萬 | <0.1% | −584−3.6% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 11,758 | $10.1 萬 | <0.1% | +11,758 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 14,327 | $10.1 萬 | <0.1% | +14,327 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 23,322 | $10.2 萬 | <0.1% | +1,090+4.9% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 15,084 | $10.3 萬 | <0.1% | −1,918−11.3% | 減碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 28,255 | $10.3 萬 | <0.1% | +12,113+75.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 19,053 | $10.4 萬 | <0.1% | +8,018+72.7% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,782 | $10.5 萬 | <0.1% | +9,006+70.5% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 14,506 | $10.5 萬 | <0.1% | +14,506 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,173 | $10.5 萬 | <0.1% | +11,173 | 新進 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 34,175 | $10.5 萬 | <0.1% | +1,179+3.6% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 10,138 | $10.5 萬 | <0.1% | +10,138 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 76,012 | $10.5 萬 | <0.1% | +31,421+70.5% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 35,172 | $10.9 萬 | <0.1% | +14,540+70.5% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 44,256 | $10.9 萬 | <0.1% | +16,177+57.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 10,930 | $11.0 萬 | <0.1% | +10,930 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,124 | $11.0 萬 | <0.1% | +12,124 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 35,718 | $11.2 萬 | <0.1% | +13,718+62.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,668 | $11.2 萬 | <0.1% | +11,668 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,822 | $11.2 萬 | <0.1% | +12,822 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 15,917 | $11.2 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 14,401 | $11.2 萬 | <0.1% | +14,401 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 19,056 | $11.2 萬 | <0.1% | +7,935+71.4% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 12,731 | $11.3 萬 | <0.1% | +12,731 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 11,221 | $11.5 萬 | <0.1% | +11,221 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 96,050 | $11.5 萬 | <0.1% | +42,868+80.6% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 26,377 | $11.5 萬 | <0.1% | +10,908+70.5% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 17,329 | $11.5 萬 | <0.1% | +17,329 | 新進 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 16,893 | $11.6 萬 | <0.1% | +797+5.0% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 11,687 | $11.7 萬 | <0.1% | +11,687 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 11,491 | $11.7 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 13,471 | $11.7 萬 | <0.1% | +13,471 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 42,951 | $11.7 萬 | <0.1% | +3,199+8.0% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 33,915 | $11.7 萬 | <0.1% | +21,596+175.3% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 17,464 | $11.7 萬 | <0.1% | +17,464 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 13,734 | $11.8 萬 | <0.1% | +13,734 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 21,037 | $11.8 萬 | <0.1% | +391+1.9% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 18,717 | $11.9 萬 | <0.1% | +8,183+77.7% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 36,539 | $11.9 萬 | <0.1% | +317+0.9% | 加碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 30,439 | $11.9 萬 | <0.1% | +17,876+142.3% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 14,417 | $12.0 萬 | <0.1% | −753−5.0% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,368 | $12.1 萬 | <0.1% | +10,368 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 10,177 | $12.1 萬 | <0.1% | +10,177 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 17,590 | $12.1 萬 | <0.1% | +7,272+70.5% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 11,920 | $12.2 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 14,735 | $12.4 萬 | <0.1% | +14,735 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 17,558 | $12.4 萬 | <0.1% | −186−1.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 16,543 | $13.0 萬 | <0.1% | +16,543 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 36,468 | $13.0 萬 | <0.1% | +15,075+70.5% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 63,314 | $13.0 萬 | <0.1% | +2,610+4.3% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 11,143 | $13.1 萬 | <0.1% | +433+4.0% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 16,695 | $13.4 萬 | <0.1% | +16,695 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 37,789 | $13.4 萬 | <0.1% | +15,620+70.5% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 29,698 | $13.4 萬 | <0.1% | +13,857+87.5% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 24,144 | $13.4 萬 | <0.1% | +9,980+70.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 111,916 | $13.6 萬 | <0.1% | +4,785+4.5% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,657 | $13.6 萬 | <0.1% | +10,657 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 20,768 | $13.7 萬 | <0.1% | +7,969+62.3% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 11,111 | $13.8 萬 | <0.1% | +11,111 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 10,985 | $13.8 萬 | <0.1% | +10,985 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 15,277 | $13.9 萬 | <0.1% | +1,714+12.6% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 12,217 | $13.9 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,335 | $13.9 萬 | <0.1% | −424−3.9% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,584 | $13.9 萬 | <0.1% | +6,970+60.0% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 12,761 | $14.0 萬 | <0.1% | +12,761 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 21,984 | $14.1 萬 | <0.1% | +907+4.3% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 62,741 | $14.2 萬 | <0.1% | +3,107+5.2% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 36,599 | $14.2 萬 | <0.1% | +5,122+16.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 63,280 | $2,087 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 547,770 | $1,684 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 137,796 | $1,558 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 13,560 | $367.0 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 14,285 | $245.8 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 20,465 | $178.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 34,544 | $156.2 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 9,705 | $134.5 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 6,113 | $91.7 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 8,900 | $81.6 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,575 | $61.3 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,509 | $51.4 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 59,046 | $51.4 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 29,665 | $47.4 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 11,533 | $46.5 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 8,072 | $46.2 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 6,510 | $42.8 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 33,108 | $42.6 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 7,738 | $42.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 18,988 | $41.7 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 10,770 | $34.5 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 6,185 | $34.5 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 5,499 | $31.7 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 15,398 | $31.0 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 14,737 | $28.0 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 8,838 | $24.6 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 13,641 | $23.3 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 12,741 | $22.4 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 5,292 | $22.1 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 7,929 | $20.8 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 10,681 | $15.9 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,477 | $12.2 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 16,916 | $10.3 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 14,724 | $9.90 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 18,823 | $8.60 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,192 | $8.00 萬 | <0.1% | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 11,578 | $6.30 萬 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 10,772 | $5.00 萬 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 12,663 | $5.00 萬 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 14,511 | $4.90 萬 | <0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 10,461 | $4.00 萬 | <0.1% | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 13,434 | $4.00 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 15,749 | $3.60 萬 | <0.1% | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 15,831 | $3.50 萬 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 11,772 | $3.50 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 11,005 | $1.50 萬 | <0.1% | 歷史 |