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 |
|---|---|---|---|---|---|---|---|
| ATSGAir Transport Services Group, Inc. | COM | 12,899 | $37.9 萬 | <0.1% | +12,899 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 13,128 | $38.0 萬 | <0.1% | −377−2.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 4,987 | $38.0 萬 | <0.1% | +4,987 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 12,418 | $38.1 萬 | <0.1% | +2,833+29.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 13,773 | $38.1 萬 | <0.1% | +3,476+33.8% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 15,631 | $38.3 萬 | <0.1% | +6,446+70.2% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,911 | $38.4 萬 | <0.1% | +1,352+24.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 5,181 | $38.4 萬 | <0.1% | +2,100+68.2% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 39,971 | $38.4 萬 | <0.1% | +16,767+72.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 16,255 | $38.7 萬 | <0.1% | −72−0.4% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 26,093 | $38.8 萬 | <0.1% | +9,535+57.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,041 | $38.8 萬 | <0.1% | +4,146+70.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 15,946 | $38.9 萬 | <0.1% | +8,548+115.5% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 17,116 | $39.0 萬 | <0.1% | +17,116 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,235 | $39.1 萬 | <0.1% | +1,333+70.1% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 89,325 | $39.1 萬 | <0.1% | +4,347+5.1% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 8,586 | $39.2 萬 | <0.1% | +8,586 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 6,702 | $39.2 萬 | <0.1% | −284−4.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 5,671 | $39.3 萬 | <0.1% | +5,671 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 4,224 | $39.4 萬 | <0.1% | +1,622+62.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 16,762 | $39.4 萬 | <0.1% | +3,581+27.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,083 | $39.4 萬 | <0.1% | −721−3.8% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 12,430 | $39.4 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 9,775 | $39.6 萬 | <0.1% | +3,968+68.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 3,572 | $39.6 萬 | <0.1% | +1,407+65.0% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 34,656 | $39.6 萬 | <0.1% | +13,918+67.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,128 | $39.7 萬 | <0.1% | +2,356+62.5% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,427 | $39.7 萬 | <0.1% | +7,427 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 25,822 | $39.7 萬 | <0.1% | +10,652+70.2% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,037 | $39.8 萬 | <0.1% | +10,516+67.8% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,489 | $39.8 萬 | <0.1% | +3,095+70.4% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 4,986 | $39.8 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 12,028 | $39.9 萬 | <0.1% | +4,622+62.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 11,010 | $39.9 萬 | <0.1% | +4,086+59.0% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 18,666 | $39.9 萬 | <0.1% | +7,715+70.5% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 21,695 | $39.9 萬 | <0.1% | +8,372+62.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 16,801 | $40.1 萬 | <0.1% | +3,669+27.9% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,699 | $40.1 萬 | <0.1% | +2,351+70.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 47,581 | $40.2 萬 | <0.1% | +18,672+64.6% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 6,922 | $40.2 萬 | <0.1% | +2,860+70.4% | 加碼 | 歷史 |
| CRICarters Inc | COM | 3,982 | $40.3 萬 | <0.1% | +759+23.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 5,717 | $40.3 萬 | <0.1% | +5,717 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,413 | $40.4 萬 | <0.1% | +4,982+30.3% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 4,007 | $40.6 萬 | <0.1% | +1,538+62.3% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,574 | $40.7 萬 | <0.1% | +4,046+62.0% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,244 | $40.7 萬 | <0.1% | +6,230+62.2% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 35,483 | $40.7 萬 | <0.1% | +13,697+62.9% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,247 | $40.8 萬 | <0.1% | +478+62.2% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,654 | $40.9 萬 | <0.1% | +4,122+63.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,144 | $41.3 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,994 | $41.3 萬 | <0.1% | +1,831+29.7% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 15,619 | $41.3 萬 | <0.1% | +5,967+61.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,039 | $41.4 萬 | <0.1% | +1,668+70.4% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 31,122 | $41.4 萬 | <0.1% | +11,871+61.7% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 25,425 | $41.4 萬 | <0.1% | +1,085+4.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,335 | $41.5 萬 | <0.1% | +4,320+61.6% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12,024 | $41.6 萬 | <0.1% | +4,614+62.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,794 | $41.6 萬 | <0.1% | +2,262+30.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 4,610 | $41.7 萬 | <0.1% | +1,768+62.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,964 | $41.8 萬 | <0.1% | +4,532+70.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 18,261 | $41.8 萬 | <0.1% | −9,168−33.4% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 10,711 | $41.9 萬 | <0.1% | +4,297+67.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,538 | $41.9 萬 | <0.1% | +4,005+72.4% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 87,297 | $42.0 萬 | <0.1% | +36,089+70.5% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 80,776 | $42.0 萬 | <0.1% | +39,097+93.8% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 17,033 | $42.0 萬 | <0.1% | +6,507+61.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 12,109 | $42.1 萬 | <0.1% | +4,608+61.4% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,979 | $42.2 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 22,096 | $42.2 萬 | <0.1% | −11,024−33.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 24,474 | $42.4 萬 | <0.1% | +9,352+61.8% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 9,723 | $42.4 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,551 | $42.5 萬 | <0.1% | +1,980+55.4% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 29,045 | $42.6 萬 | <0.1% | +10,631+57.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 28,634 | $42.7 萬 | <0.1% | +28,634 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 5,874 | $43.0 萬 | <0.1% | +2,254+62.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 11,383 | $43.0 萬 | <0.1% | −225−1.9% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 30,295 | $43.1 萬 | <0.1% | +6,828+29.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,801 | $43.1 萬 | <0.1% | +1,827+30.6% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 70,910 | $43.1 萬 | <0.1% | −21,404−23.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 8,285 | $43.2 萬 | <0.1% | +3,162+61.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 27,010 | $43.2 萬 | <0.1% | +819+3.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 19,444 | $43.4 萬 | <0.1% | +8,637+79.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 26,959 | $43.5 萬 | <0.1% | +10,310+61.9% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 16,849 | $43.5 萬 | <0.1% | +6,119+57.0% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 4,912 | $43.7 萬 | <0.1% | +4,912 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 9,382 | $43.7 萬 | <0.1% | −728−7.2% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 3,571 | $43.7 萬 | <0.1% | +1,323+58.9% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,817 | $43.8 萬 | <0.1% | +8,606+70.5% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 27,908 | $43.9 萬 | <0.1% | +11,537+70.5% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 25,360 | $44.0 萬 | <0.1% | +25,360 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 15,110 | $44.2 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 6,703 | $44.2 萬 | <0.1% | +2,392+55.5% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 96,888 | $44.2 萬 | <0.1% | +39,929+70.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 11,434 | $44.3 萬 | <0.1% | +4,387+62.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 7,144 | $44.4 萬 | <0.1% | +2,498+53.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,151 | $44.5 萬 | <0.1% | +2,729+61.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 882 | $44.6 萬 | <0.1% | +195+28.4% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,811 | $44.6 萬 | <0.1% | +3,645+70.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,828 | $44.7 萬 | <0.1% | +580+17.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,707 | $44.8 萬 | <0.1% | +1,284+37.5% | 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 |