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 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 21,216 | $14.3 萬 | <0.1% | +8,774+70.5% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 36,257 | $14.3 萬 | <0.1% | +36,257 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 19,598 | $14.4 萬 | <0.1% | +520+2.7% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 11,537 | $14.7 萬 | <0.1% | +11,537 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 10,160 | $14.7 萬 | <0.1% | +10,160 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 24,265 | $14.7 萬 | <0.1% | +10,031+70.5% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 11,730 | $14.7 萬 | <0.1% | +11,730 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,034 | $14.8 萬 | <0.1% | +10,034 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 12,768 | $14.8 萬 | <0.1% | +12,768 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 14,647 | $14.9 萬 | <0.1% | +577+4.1% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 25,175 | $15.0 萬 | <0.1% | +9,459+60.2% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 18,584 | $15.0 萬 | <0.1% | +18,584 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 15,397 | $15.0 萬 | <0.1% | −616−3.8% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 31,818 | $15.1 萬 | <0.1% | +20,733+187.0% | 加碼 | 歷史 |
| PAEPAE Inc | COM CL A | 15,169 | $15.1 萬 | <0.1% | +15,169 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 10,885 | $15.2 萬 | <0.1% | −527−4.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 12,778 | $15.3 萬 | <0.1% | +12,778 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 47,885 | $15.5 萬 | <0.1% | +21,409+80.9% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,450 | $15.5 萬 | <0.1% | +10,450 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 19,526 | $15.5 萬 | <0.1% | +8,050+70.1% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 17,892 | $15.6 萬 | <0.1% | +6,866+62.3% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 13,367 | $15.7 萬 | <0.1% | +13,367 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 20,980 | $15.7 萬 | <0.1% | −1,309−5.9% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 12,093 | $15.8 萬 | <0.1% | +12,093 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 136,304 | $15.8 萬 | <0.1% | +54,721+67.1% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,245 | $15.8 萬 | <0.1% | +665+5.3% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 25,610 | $15.9 萬 | <0.1% | +10,587+70.5% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,308 | $16.0 萬 | <0.1% | +12,308 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 10,200 | $16.0 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 10,304 | $16.0 萬 | <0.1% | +10,304 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 10,482 | $16.0 萬 | <0.1% | +10,482 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 30,972 | $16.1 萬 | <0.1% | +12,805+70.5% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 12,302 | $16.1 萬 | <0.1% | +12,302 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 25,767 | $16.1 萬 | <0.1% | +1,268+5.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 20,004 | $16.2 萬 | <0.1% | +8,266+70.4% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 13,120 | $16.2 萬 | <0.1% | +13,120 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 30,127 | $16.2 萬 | <0.1% | +11,546+62.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,620 | $16.3 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 13,819 | $16.3 萬 | <0.1% | +13,819 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 10,273 | $16.3 萬 | <0.1% | +10,273 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 18,007 | $16.3 萬 | <0.1% | +6,910+62.3% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 61,409 | $16.3 萬 | <0.1% | +3,018+5.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 11,977 | $16.4 萬 | <0.1% | +11,977 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 16,833 | $16.4 萬 | <0.1% | −609−3.5% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 10,473 | $16.5 萬 | <0.1% | +10,473 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 12,584 | $16.7 萬 | <0.1% | +12,584 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 26,736 | $16.7 萬 | <0.1% | +11,427+74.6% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 30,242 | $16.7 萬 | <0.1% | +12,504+70.5% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 20,336 | $16.8 萬 | <0.1% | +8,391+70.2% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,707 | $16.8 萬 | <0.1% | +332+2.0% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 14,898 | $16.8 萬 | <0.1% | +14,898 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 19,784 | $16.9 萬 | <0.1% | +19,784 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 26,371 | $17.0 萬 | <0.1% | +1,026+4.0% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 11,202 | $17.2 萬 | <0.1% | +11,202 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 22,573 | $17.2 萬 | <0.1% | +22,573 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 23,061 | $17.4 萬 | <0.1% | +23,061 | 新進 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 15,485 | $17.4 萬 | <0.1% | +15,485 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,381 | $17.4 萬 | <0.1% | +7,038+62.0% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 21,510 | $17.5 萬 | <0.1% | +8,384+63.9% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 12,911 | $17.5 萬 | <0.1% | +12,911 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,448 | $17.7 萬 | <0.1% | +15,448 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 10,985 | $17.7 萬 | <0.1% | +10,985 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 22,081 | $17.9 萬 | <0.1% | +8,475+62.3% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 23,246 | $17.9 萬 | <0.1% | +9,612+70.5% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 34,281 | $17.9 萬 | <0.1% | +34,281 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 35,910 | $18.0 萬 | <0.1% | +14,863+70.6% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 12,254 | $18.0 萬 | <0.1% | +12,254 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 16,116 | $18.1 萬 | <0.1% | −8,729−35.1% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 27,278 | $18.2 萬 | <0.1% | +3,874+16.6% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 28,179 | $18.2 萬 | <0.1% | +28,179 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 11,392 | $18.3 萬 | <0.1% | +11,392 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 11,810 | $18.3 萬 | <0.1% | +11,810 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 59,344 | $18.3 萬 | <0.1% | +22,775+62.3% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 20,146 | $18.4 萬 | <0.1% | +8,308+70.2% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 40,344 | $18.4 萬 | <0.1% | +16,678+70.5% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 12,447 | $18.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 26,099 | $18.4 萬 | <0.1% | +10,789+70.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 49,801 | $18.5 萬 | <0.1% | −6,497−11.5% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 54,994 | $18.5 萬 | <0.1% | −28,361−34.0% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,470 | $18.6 萬 | <0.1% | +10,470 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,206 | $18.6 萬 | <0.1% | +11,206 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 11,327 | $18.6 萬 | <0.1% | +11,327 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 43,447 | $18.6 萬 | <0.1% | +18,429+73.7% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 12,211 | $18.6 萬 | <0.1% | +12,211 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 55,790 | $18.7 萬 | <0.1% | +26,164+88.3% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,127 | $18.8 萬 | <0.1% | +11,127 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 35,204 | $18.8 萬 | <0.1% | +13,491+62.1% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 11,468 | $18.9 萬 | <0.1% | +11,468 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,446 | $18.9 萬 | <0.1% | +7,624+70.4% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 10,961 | $18.9 萬 | <0.1% | +10,961 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 63,743 | $19.1 萬 | <0.1% | +27,693+76.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 19,860 | $19.2 萬 | <0.1% | +8,211+70.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 27,532 | $19.2 萬 | <0.1% | +1,347+5.1% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,744 | $19.3 萬 | <0.1% | +11,744 | 新進 | 歷史 |
| IMAXImax Corp | COM | 10,885 | $19.4 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 36,603 | $19.5 萬 | <0.1% | +15,128+70.4% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 12,910 | $19.5 萬 | <0.1% | +12,910 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 14,821 | $19.6 萬 | <0.1% | +14,821 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 20,014 | $19.6 萬 | <0.1% | +8,270+70.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 19,573 | $19.7 萬 | <0.1% | +9,081+86.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（47 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 |
| Expro Group Holdings N.V.N33462107 | COM | 21,285 | $6.30 萬 | <0.1% | – |
| 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 |