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 |
|---|---|---|---|---|---|---|---|
| Affimed N VN01045108 | COM | 42,229 | $23.2 萬 | <0.1% | +1,943+4.8% | 加碼 | – |
| TILEInterface Inc | COM | 14,550 | $23.3 萬 | <0.1% | +14,550 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,626 | $23.3 萬 | <0.1% | +10,626 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 7,756 | $23.3 萬 | <0.1% | +7,756 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 14,902 | $23.4 萬 | <0.1% | +14,902 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 5,254 | $23.4 萬 | <0.1% | +5,254 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,733 | $23.4 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 7,830 | $23.4 萬 | <0.1% | +7,830 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 28,103 | $23.4 萬 | <0.1% | −408−1.4% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,393 | $23.5 萬 | <0.1% | +15,393 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 4,739 | $23.6 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,440 | $23.6 萬 | <0.1% | +11,440 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 27,552 | $23.7 萬 | <0.1% | +10,570+62.2% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 3,678 | $23.7 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 3,598 | $23.7 萬 | <0.1% | +3,598 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 4,674 | $23.8 萬 | <0.1% | +90+2.0% | 加碼 | 歷史 |
| GESGuess Inc | COM | 10,019 | $23.8 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 15,990 | $23.8 萬 | <0.1% | +576+3.7% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 8,794 | $23.9 萬 | <0.1% | +8,794 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 7,493 | $23.9 萬 | <0.1% | +7,493 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 4,819 | $24.0 萬 | <0.1% | +4,819 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 40,176 | $24.0 萬 | <0.1% | +16,970+73.1% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,510 | $24.1 萬 | <0.1% | +8,510 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,806 | $24.1 萬 | <0.1% | +6,806 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,283 | $24.2 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 12,347 | $24.2 萬 | <0.1% | +12,347 | 新進 | 歷史 |
| OECOrion S.A. | COM | 13,240 | $24.3 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 8,749 | $24.3 萬 | <0.1% | +8,749 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 18,912 | $24.3 萬 | <0.1% | +18,912 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 14,563 | $24.3 萬 | <0.1% | −118−0.8% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 17,332 | $24.4 萬 | <0.1% | +17,332 | 新進 | 歷史 |
| CEVACeva Inc | COM | 5,642 | $24.4 萬 | <0.1% | +5,642 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 24,604 | $24.4 萬 | <0.1% | +10,370+72.9% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 18,228 | $24.5 萬 | <0.1% | +18,228 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 11,451 | $24.6 萬 | <0.1% | +11,451 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 27,126 | $24.7 萬 | <0.1% | +11,982+79.1% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 24,632 | $24.7 萬 | <0.1% | +1,538+6.7% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,440 | $24.8 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 8,699 | $24.8 萬 | <0.1% | +8,699 | 新進 | 歷史 |
| CERSCerus Corp | COM | 36,750 | $24.9 萬 | <0.1% | +15,191+70.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 8,954 | $24.9 萬 | <0.1% | +8,954 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 80,979 | $24.9 萬 | <0.1% | +34,822+75.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 33,662 | $25.1 萬 | <0.1% | +12,920+62.3% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 7,277 | $25.1 萬 | <0.1% | +2,781+61.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 819 | $25.1 萬 | <0.1% | +819 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 13,493 | $25.2 萬 | <0.1% | +467+3.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 29,253 | $25.2 萬 | <0.1% | +6,888+30.8% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 94,433 | $25.2 萬 | <0.1% | +39,039+70.5% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 7,874 | $25.2 萬 | <0.1% | +7,874 | 新進 | – |
| UMHUmh Properties, Inc. | COM | 9,272 | $25.3 萬 | <0.1% | +9,272 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 33,027 | $25.4 萬 | <0.1% | +13,936+73.0% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 14,320 | $25.4 萬 | <0.1% | +14,320 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 26,001 | $25.5 萬 | <0.1% | +9,957+62.1% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 14,873 | $25.6 萬 | <0.1% | +14,873 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9,427 | $25.6 萬 | <0.1% | +2,171+29.9% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,193 | $25.6 萬 | <0.1% | +4,193 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 5,333 | $25.6 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 7,897 | $25.6 萬 | <0.1% | +7,897 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,787 | $25.7 萬 | <0.1% | +14,854+78.5% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,792 | $25.8 萬 | <0.1% | +4,792 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 9,403 | $25.9 萬 | <0.1% | +9,403 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 6,022 | $25.9 萬 | <0.1% | +6,022 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 4,986 | $25.9 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 23,489 | $26.0 萬 | <0.1% | +106+0.5% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,302 | $26.0 萬 | <0.1% | +1,176+37.6% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 15,981 | $26.0 萬 | <0.1% | +2,169+15.7% | 加碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 19,156 | $26.0 萬 | <0.1% | +8,162+74.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,608 | $26.1 萬 | <0.1% | −3,682−35.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 258 | $26.2 萬 | <0.1% | −23−8.2% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 7,889 | $26.3 萬 | <0.1% | +7,889 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,974 | $26.3 萬 | <0.1% | +4,974 | 新進 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 79,350 | $26.3 萬 | <0.1% | +32,806+70.5% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 16,848 | $26.3 萬 | <0.1% | +16,848 | 新進 | 歷史 |
| DCHDauch Corp | COM | 28,308 | $26.4 萬 | <0.1% | +10,804+61.7% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1,077 | $26.4 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,072 | $26.5 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 28,063 | $26.5 萬 | <0.1% | +11,598+70.4% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 10,349 | $26.5 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 10,052 | $26.5 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 9,169 | $26.5 萬 | <0.1% | +3,515+62.2% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 5,382 | $26.6 萬 | <0.1% | +5,382 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 21,720 | $26.6 萬 | <0.1% | +8,952+70.1% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 8,147 | $26.7 萬 | <0.1% | +8,147 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 3,919 | $26.7 萬 | <0.1% | +3,919 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 13,666 | $26.7 萬 | <0.1% | +13,666 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 3,712 | $26.7 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 13,597 | $26.7 萬 | <0.1% | +13,597 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 6,716 | $26.8 萬 | <0.1% | +6,716 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 5,947 | $26.9 萬 | <0.1% | +5,947 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 4,312 | $26.9 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,171 | $27.0 萬 | <0.1% | +5,171 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,141 | $27.0 萬 | <0.1% | +4,141 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 44,917 | $27.1 萬 | <0.1% | +17,198+62.0% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,127 | $27.2 萬 | <0.1% | −1,148−8.0% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 7,136 | $27.2 萬 | <0.1% | +2,950+70.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 22,106 | $27.4 萬 | <0.1% | +8,929+67.8% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 16,993 | $27.4 萬 | <0.1% | +16,993 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 13,282 | $27.4 萬 | <0.1% | +13,282 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,603 | $27.5 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 10,428 | $27.5 萬 | <0.1% | +190+1.9% | 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 |