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 |
|---|---|---|---|---|---|---|---|
| HTLDHeartland Express Inc | COM | 11,742 | $19.8 萬 | <0.1% | +11,742 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,661 | $19.9 萬 | <0.1% | +10,661 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,222 | $20.0 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 4,754 | $20.0 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 6,547 | $20.0 萬 | <0.1% | +6,547 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,098 | $20.0 萬 | <0.1% | −378−2.6% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 8,437 | $20.0 萬 | <0.1% | +8,437 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 32,839 | $20.1 萬 | <0.1% | +12,773+63.7% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 15,618 | $20.1 萬 | <0.1% | −2,071−11.7% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 8,767 | $20.1 萬 | <0.1% | +8,767 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,008 | $20.2 萬 | <0.1% | +5,008 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 14,171 | $20.2 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 9,534 | $20.2 萬 | <0.1% | +9,534 | 新進 | 歷史 |
| STFCState Auto Financial CORP | COM | 3,894 | $20.2 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 11,234 | $20.2 萬 | <0.1% | +3,076+37.7% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 40,914 | $20.3 萬 | <0.1% | +21,593+111.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,719 | $20.4 萬 | <0.1% | +6,719 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 895 | $20.4 萬 | <0.1% | +175+24.3% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 9,579 | $20.5 萬 | <0.1% | −1,315−12.1% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 5,902 | $20.5 萬 | <0.1% | +5,902 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,277 | $20.5 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 17,532 | $20.6 萬 | <0.1% | +6,706+61.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,209 | $20.6 萬 | <0.1% | +145+7.0% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 8,368 | $20.7 萬 | <0.1% | +8,368 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 8,446 | $20.7 萬 | <0.1% | +8,446 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 12,893 | $20.7 萬 | <0.1% | +12,893 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 11,392 | $20.7 萬 | <0.1% | +11,392 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 4,836 | $20.8 萬 | <0.1% | +4,836 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 33,894 | $20.8 萬 | <0.1% | +14,012+70.5% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 11,712 | $20.8 萬 | <0.1% | −311−2.6% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 5,765 | $20.8 萬 | <0.1% | +5,765 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 18,122 | $20.9 萬 | <0.1% | +18,122 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 40,437 | $20.9 萬 | <0.1% | +16,719+70.5% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 9,251 | $20.9 萬 | <0.1% | +9,251 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 8,075 | $20.9 萬 | <0.1% | +8,075 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 38,637 | $20.9 萬 | <0.1% | +16,727+76.3% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,961 | $20.9 萬 | <0.1% | +11,961 | 新進 | – |
| KNTEKinnate Biopharma Inc. | COM | 11,778 | $20.9 萬 | <0.1% | +11,778 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 2,490 | $21.0 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 12,126 | $21.0 萬 | <0.1% | +12,126 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,257 | $21.0 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,396 | $21.1 萬 | <0.1% | +5,396 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 14,493 | $21.1 萬 | <0.1% | +14,493 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 11,649 | $21.1 萬 | <0.1% | +11,649 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 4,839 | $21.1 萬 | <0.1% | +4,839 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 12,808 | $21.2 萬 | <0.1% | +12,808 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 24,955 | $21.2 萬 | <0.1% | −4,746−16.0% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 7,981 | $21.2 萬 | <0.1% | +7,981 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 8,681 | $21.2 萬 | <0.1% | +8,681 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,733 | $21.2 萬 | <0.1% | +12,733 | 新進 | – |
| WWWW International, Inc. | COM | 13,175 | $21.2 萬 | <0.1% | +13,175 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 15,088 | $21.3 萬 | <0.1% | +15,088 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 13,207 | $21.3 萬 | <0.1% | +13,207 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 14,402 | $21.5 萬 | <0.1% | +14,402 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,507 | $21.6 萬 | <0.1% | −1,505−16.7% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 8,677 | $21.6 萬 | <0.1% | +8,677 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,084 | $21.7 萬 | <0.1% | +5,084 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 7,410 | $21.7 萬 | <0.1% | +7,410 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 3,357 | $21.7 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 13,527 | $21.7 萬 | <0.1% | +13,527 | 新進 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 10,676 | $21.7 萬 | <0.1% | +10,676 | 新進 | – |
| ATENA10 Networks, Inc. | Stock | 13,130 | $21.8 萬 | <0.1% | +13,130 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 2,235 | $21.8 萬 | <0.1% | −252−10.1% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 78,528 | $21.8 萬 | <0.1% | +33,451+74.2% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 22,264 | $21.9 萬 | <0.1% | +9,549+75.1% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 6,835 | $21.9 萬 | <0.1% | +6,835 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 6,298 | $22.0 萬 | <0.1% | +6,298 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 27,095 | $22.1 萬 | <0.1% | +13,697+102.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,384 | $22.1 萬 | <0.1% | +8,384 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 21,092 | $22.1 萬 | <0.1% | +8,302+64.9% | 加碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 22,695 | $22.1 萬 | <0.1% | −2,371−9.5% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 4,965 | $22.2 萬 | <0.1% | +4,965 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,144 | $22.2 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 19,004 | $22.2 萬 | <0.1% | +7,642+67.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,886 | $22.3 萬 | <0.1% | +7,886 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 10,529 | $22.3 萬 | <0.1% | −211−2.0% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 16,419 | $22.3 萬 | <0.1% | +16,419 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 9,346 | $22.4 萬 | <0.1% | −948−9.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 4,091 | $22.4 萬 | <0.1% | +1,140+38.6% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 13,779 | $22.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,989 | $22.5 萬 | <0.1% | +7,989 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 18,555 | $22.6 萬 | <0.1% | +1,075+6.1% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,266 | $22.7 萬 | <0.1% | +7,266 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 12,536 | $22.7 萬 | <0.1% | +12,536 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 9,984 | $22.7 萬 | <0.1% | +358+3.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 10,085 | $22.8 萬 | <0.1% | +2,345+30.3% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 2,139 | $22.8 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 3,472 | $22.8 萬 | <0.1% | +1,328+61.9% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 12,024 | $22.9 萬 | <0.1% | +12,024 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 9,532 | $22.9 萬 | <0.1% | +9,532 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 29,684 | $23.0 萬 | <0.1% | +11,285+61.3% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 15,117 | $23.0 萬 | <0.1% | +15,117 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 13,474 | $23.0 萬 | <0.1% | +13,474 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 26,378 | $23.1 萬 | <0.1% | +10,906+70.5% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 25,825 | $23.1 萬 | <0.1% | +17,551+212.1% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 6,845 | $23.1 萬 | <0.1% | +6,845 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 8,371 | $23.2 萬 | <0.1% | +8,371 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,082 | $23.2 萬 | <0.1% | +13,082 | 新進 | – |
| HAHawaiian Holdings Inc | COM | 12,651 | $23.2 萬 | <0.1% | +12,651 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 6,762 | $23.2 萬 | <0.1% | +6,762 | 新進 | – |
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 |