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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 1,847,653 | $1,404 萬 | <0.1% | +136,178+8.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 217,773 | $1,393 萬 | <0.1% | +25,656+13.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 463,345 | $1,388 萬 | <0.1% | +73,835+19.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 130,130 | $1,387 萬 | <0.1% | +6,190+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 158,285 | $1,384 萬 | <0.1% | +6,287+4.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 48,814 | $1,377 萬 | <0.1% | +9,155+23.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 79,640 | $1,376 萬 | <0.1% | +19,352+32.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 285,918 | $1,371 萬 | <0.1% | +20,739+7.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 220,461 | $1,367 萬 | <0.1% | +25,171+12.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 71,042 | $1,350 萬 | <0.1% | −9,249−11.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 315,415 | $1,340 萬 | <0.1% | +69,892+28.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 170,179 | $1,337 萬 | <0.1% | +30,359+21.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 155,666 | $1,335 萬 | <0.1% | +30,915+24.8% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 776,880 | $1,323 萬 | <0.1% | +141,470+22.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 121,848 | $1,322 萬 | <0.1% | +20,705+20.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 231,111 | $1,314 萬 | <0.1% | +33,658+17.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 119,944 | $1,309 萬 | <0.1% | +27,973+30.4% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 622,631 | $1,305 萬 | <0.1% | +154,141+32.9% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 471,909 | $1,301 萬 | <0.1% | −45,650−8.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 27,953 | $1,297 萬 | <0.1% | +6,291+29.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 312,830 | $1,288 萬 | <0.1% | +43,136+16.0% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,145,834 | $1,283 萬 | <0.1% | +113,332+11.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 141,622 | $1,282 萬 | <0.1% | +20,835+17.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 56,286 | $1,276 萬 | <0.1% | +10,284+22.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 75,974 | $1,268 萬 | <0.1% | +18,169+31.4% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 567,972 | $1,254 萬 | <0.1% | −203,919−26.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 32,333 | $1,252 萬 | <0.1% | +6,877+27.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,248 | $1,248 萬 | <0.1% | +4,536+10.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 170,707 | $1,237 萬 | <0.1% | +22,421+15.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 60,301 | $1,235 萬 | <0.1% | −132,529−68.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 211,415 | $1,228 萬 | <0.1% | +28,092+15.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 74,193 | $1,213 萬 | <0.1% | +20,076+37.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 161,355 | $1,212 萬 | <0.1% | +19,950+14.1% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 99,895 | $1,202 萬 | <0.1% | +10,763+12.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 139,047 | $1,186 萬 | <0.1% | −7,207−4.9% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 3,791,741 | $1,179 萬 | <0.1% | +1,026,000+37.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 163,386 | $1,174 萬 | <0.1% | +4,855+3.1% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 386,317 | $1,167 萬 | <0.1% | +45,173+13.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 138,891 | $1,166 萬 | <0.1% | +16,869+13.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 17,157 | $1,164 萬 | <0.1% | +2,241+15.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 111,700 | $1,156 萬 | <0.1% | +1,898+1.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 142,316 | $1,153 萬 | <0.1% | −10,420−6.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 67,766 | $1,150 萬 | <0.1% | +9,328+16.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 68,163 | $1,149 萬 | <0.1% | −3,490−4.9% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 568,526 | $1,146 萬 | <0.1% | −775,589−57.7% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 208,358 | $1,144 萬 | <0.1% | +11,191+5.7% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 172,298 | $1,143 萬 | <0.1% | +21,055+13.9% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 2,708,547 | $1,143 萬 | <0.1% | +317,416+13.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 105,173 | $1,138 萬 | <0.1% | +15,899+17.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 138,122 | $1,138 萬 | <0.1% | +26,354+23.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 139,928 | $1,138 萬 | <0.1% | +33,633+31.6% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 71,971 | $1,137 萬 | <0.1% | +11,688+19.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 131,978 | $1,133 萬 | <0.1% | +31,506+31.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 217,904 | $1,133 萬 | <0.1% | +1,066+0.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 291,579 | $1,129 萬 | <0.1% | −26,684−8.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 49,094 | $1,126 萬 | <0.1% | +6,349+14.9% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 573,166 | $1,125 萬 | <0.1% | +53,408+10.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 50,435 | $1,124 萬 | <0.1% | +9,518+23.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 707,270 | $1,122 萬 | <0.1% | +94,497+15.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 118,300 | $1,119 萬 | <0.1% | +869+0.7% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 478,554 | $1,118 萬 | <0.1% | −91,730−16.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 94,681 | $1,118 萬 | <0.1% | +4,290+4.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 45,706 | $1,118 萬 | <0.1% | +3,910+9.4% | 加碼 | 歷史 |
| SCLStepan Co | COM | 89,719 | $1,115 萬 | <0.1% | +3,659+4.3% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 228,258 | $1,114 萬 | <0.1% | +33,459+17.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 76,312 | $1,113 萬 | <0.1% | +1,967+2.6% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 260,891 | $1,109 萬 | <0.1% | +25,847+11.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 209,384 | $1,108 萬 | <0.1% | +13,610+7.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 197,704 | $1,106 萬 | <0.1% | −9,358−4.5% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 202,257 | $1,106 萬 | <0.1% | +23,990+13.5% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 423,083 | $1,105 萬 | <0.1% | +29,808+7.6% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 197,138 | $1,105 萬 | <0.1% | −133,669−40.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 451,994 | $1,101 萬 | <0.1% | −27,759−5.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 303,651 | $1,100 萬 | <0.1% | −571,358−65.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 294,899 | $1,100 萬 | <0.1% | +24,388+9.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 106,680 | $1,096 萬 | <0.1% | −6,895−6.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 105,126 | $1,095 萬 | <0.1% | −6,281−5.6% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 136,609 | $1,095 萬 | <0.1% | −7,672−5.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 226,617 | $1,091 萬 | <0.1% | +5,225+2.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 148,861 | $1,090 萬 | <0.1% | +6,698+4.7% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 640,615 | $1,089 萬 | <0.1% | +6,377+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 92,467 | $1,088 萬 | <0.1% | +11,656+14.4% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 145,950 | $1,087 萬 | <0.1% | +7,446+5.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 134,504 | $1,086 萬 | <0.1% | +19,639+17.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 46,057 | $1,086 萬 | <0.1% | +10,752+30.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 237,755 | $1,085 萬 | <0.1% | +27,309+13.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 453,737 | $1,084 萬 | <0.1% | +11,210+2.5% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 117,368 | $1,079 萬 | <0.1% | −14,045−10.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 477,135 | $1,078 萬 | <0.1% | −21,162−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 67,505 | $1,078 萬 | <0.1% | +14,646+27.7% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 927,074 | $1,076 萬 | <0.1% | −479,461−34.1% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 163,907 | $1,076 萬 | <0.1% | +21,442+15.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 58,666 | $1,073 萬 | <0.1% | +17,186+41.4% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 199,057 | $1,073 萬 | <0.1% | +4,741+2.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 225,574 | $1,067 萬 | <0.1% | +28,684+14.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 562,616 | $1,065 萬 | <0.1% | +110,282+24.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 130,401 | $1,063 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 240,737 | $1,061 萬 | <0.1% | +40,807+20.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 67,977 | $1,060 萬 | <0.1% | +11,832+21.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 576,604 | $1,056 萬 | <0.1% | +43,504+8.2% | 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 |