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 |
|---|---|---|---|---|---|---|---|
| GOSSGossamer Bio, Inc. | COM | 24,356 | $27.6 萬 | <0.1% | +157+0.6% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 14,294 | $27.7 萬 | <0.1% | +14,294 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 11,116 | $27.7 萬 | <0.1% | +208+1.9% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 23,576 | $27.7 萬 | <0.1% | +8,925+60.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 31,247 | $27.9 萬 | <0.1% | +12,918+70.5% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 3,514 | $27.9 萬 | <0.1% | +3,514 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 20,936 | $27.9 萬 | <0.1% | +8,508+68.5% | 加碼 | – |
| PLABPhotronics Inc | COM | 14,904 | $28.0 萬 | <0.1% | +14,904 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 12,120 | $28.0 萬 | <0.1% | +12,120 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 11,683 | $28.1 萬 | <0.1% | +11,683 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 24,865 | $28.1 萬 | <0.1% | +9,471+61.5% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 5,958 | $28.1 萬 | <0.1% | +5,958 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 6,079 | $28.1 萬 | <0.1% | +6,079 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 55,916 | $28.2 萬 | <0.1% | +23,118+70.5% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 8,085 | $28.2 萬 | <0.1% | −246−3.0% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 3,940 | $28.2 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,714 | $28.2 萬 | <0.1% | +12,714 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,665 | $28.2 萬 | <0.1% | +4,665 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 12,331 | $28.2 萬 | <0.1% | +12,331 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 29,307 | $28.3 萬 | <0.1% | +6,881+30.7% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 8,122 | $28.5 萬 | <0.1% | −3,442−29.8% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 6,743 | $28.6 萬 | <0.1% | +6,743 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 19,760 | $28.7 萬 | <0.1% | +19,760 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 43,697 | $28.9 萬 | <0.1% | +16,778+62.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 6,986 | $28.9 萬 | <0.1% | +6,986 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,996 | $28.9 萬 | <0.1% | +4,541+70.3% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,901 | $28.9 萬 | <0.1% | +8,901 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 28,126 | $29.0 萬 | <0.1% | +11,952+73.9% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 13,596 | $29.1 萬 | <0.1% | +13,596 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 5,517 | $29.1 萬 | <0.1% | +5,517 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,703 | $29.1 萬 | <0.1% | +16,703 | 新進 | 歷史 |
| TVTYTivity Health, Inc. | COM | 10,986 | $29.1 萬 | <0.1% | +10,986 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,307 | $29.2 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,267 | $29.2 萬 | <0.1% | −559−8.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 7,984 | $29.3 萬 | <0.1% | +7,984 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,759 | $29.4 萬 | <0.1% | +1,289+28.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 5,668 | $29.4 萬 | <0.1% | +5,668 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 34,731 | $29.5 萬 | <0.1% | +34,731 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 15,942 | $29.6 萬 | <0.1% | +15,942 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,576 | $29.7 萬 | <0.1% | +174+1.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 5,393 | $29.7 萬 | <0.1% | +5,393 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3,488 | $29.7 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 24,829 | $29.8 萬 | <0.1% | +10,264+70.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 10,991 | $29.8 萬 | <0.1% | +10,991 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,976 | $29.8 萬 | <0.1% | +11,976 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 6,910 | $29.9 萬 | <0.1% | +6,910 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 7,000 | $29.9 萬 | <0.1% | +1,642+30.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 4,509 | $30.0 萬 | <0.1% | +1,047+30.2% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,178 | $30.0 萬 | <0.1% | +5,178 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 30,093 | $30.1 萬 | <0.1% | +11,472+61.6% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 33,190 | $30.1 萬 | <0.1% | +12,811+62.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 3,304 | $30.1 萬 | <0.1% | +3,304 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,735 | $30.1 萬 | <0.1% | +8,735 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 9,063 | $30.2 萬 | <0.1% | +9,063 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 39,013 | $30.2 萬 | <0.1% | +39,013 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,988 | $30.3 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 65,265 | $30.3 萬 | <0.1% | +29,662+83.3% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 17,300 | $30.3 萬 | <0.1% | +4,745+37.8% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 9,610 | $30.4 萬 | <0.1% | +9,610 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,603 | $30.4 萬 | <0.1% | +8,603 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 12,761 | $30.4 萬 | <0.1% | −524−3.9% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 13,280 | $30.4 萬 | <0.1% | +13,280 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,012 | $30.5 萬 | <0.1% | +11,012 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,115 | $30.5 萬 | <0.1% | +9,115 | 新進 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 15,087 | $30.6 萬 | <0.1% | +15,087 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 9,703 | $30.6 萬 | <0.1% | +9,703 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,198 | $30.6 萬 | <0.1% | +1,226+62.2% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,625 | $30.6 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,660 | $30.7 萬 | <0.1% | +865+30.9% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 5,971 | $30.7 萬 | <0.1% | +5,971 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,609 | $30.7 萬 | <0.1% | +3,609 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,322 | $30.8 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 8,219 | $30.9 萬 | <0.1% | +8,219 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,531 | $31.1 萬 | <0.1% | +4,531 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,101 | $31.1 萬 | <0.1% | +1,568+61.9% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,553 | $31.1 萬 | <0.1% | −2,401−26.8% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 19,209 | $31.1 萬 | <0.1% | +7,354+62.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 7,031 | $31.1 萬 | <0.1% | +7,031 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 8,809 | $31.2 萬 | <0.1% | +2,804+46.7% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 5,291 | $31.2 萬 | <0.1% | +5,291 | 新進 | 歷史 |
| VSATViasat Inc | COM | 7,041 | $31.3 萬 | <0.1% | +1,549+28.2% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,281 | $31.3 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 7,417 | $31.4 萬 | <0.1% | +7,417 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 24,141 | $31.5 萬 | <0.1% | +9,182+61.4% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 17,830 | $31.6 萬 | <0.1% | −2,732−13.3% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,249 | $31.7 萬 | <0.1% | +697+27.3% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 12,402 | $31.7 萬 | <0.1% | +4,633+59.6% | 加碼 | 歷史 |
| POLYPlantronics Inc | COM | 10,793 | $31.7 萬 | <0.1% | +10,793 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,969 | $31.8 萬 | <0.1% | +265+15.6% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 4,545 | $31.9 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 15,864 | $31.9 萬 | <0.1% | +6,686+72.8% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 7,501 | $32.0 萬 | <0.1% | +3,155+72.6% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 7,298 | $32.1 萬 | <0.1% | +7,298 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,767 | $32.2 萬 | <0.1% | +1,583+30.5% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 69,114 | $32.2 萬 | <0.1% | +26,605+62.6% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 7,021 | $32.3 萬 | <0.1% | +7,021 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 26,685 | $32.4 萬 | <0.1% | −15,734−37.1% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 6,844 | $32.4 萬 | <0.1% | +6,844 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 6,192 | $32.4 萬 | <0.1% | +6,192 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 8,816 | $32.4 萬 | <0.1% | −217−2.4% | 減碼 | 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 |