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 |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | COM | 95,101 | $1,052 萬 | <0.1% | −1,668−1.7% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 149,025 | $1,052 萬 | <0.1% | −23,009−13.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 590,110 | $1,050 萬 | <0.1% | +221,046+59.9% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 368,398 | $1,049 萬 | <0.1% | −24,547−6.2% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 78,709 | $1,046 萬 | <0.1% | +19,141+32.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,161 | $1,046 萬 | <0.1% | +1,709+38.4% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 248,813 | $1,042 萬 | <0.1% | +9,511+4.0% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 207,271 | $1,041 萬 | <0.1% | +43,213+26.3% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 403,491 | $1,039 萬 | <0.1% | −43,701−9.8% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 112,089 | $1,037 萬 | <0.1% | +1,693+1.5% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 123,985 | $1,036 萬 | <0.1% | +3,032+2.5% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 296,129 | $1,036 萬 | <0.1% | +1,901+0.6% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 244,235 | $1,035 萬 | <0.1% | +7,942+3.4% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 44,844 | $1,035 萬 | <0.1% | +6,524+17.0% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 174,900 | $1,032 萬 | <0.1% | −85,642−32.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 71,761 | $1,032 萬 | <0.1% | +15,529+27.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 49,862 | $1,030 萬 | <0.1% | +9,195+22.6% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 238,015 | $1,029 萬 | <0.1% | +80,582+51.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 347,057 | $1,027 萬 | <0.1% | −5,272−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 41,275 | $1,026 萬 | <0.1% | +7,118+20.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 393,812 | $1,026 萬 | <0.1% | +16,717+4.4% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 331,760 | $1,025 萬 | <0.1% | +12,754+4.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 127,527 | $1,024 萬 | <0.1% | −8,094−6.0% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 243,176 | $1,023 萬 | <0.1% | −15,146−5.9% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 262,916 | $1,018 萬 | <0.1% | +26,164+11.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 67,531 | $1,018 萬 | <0.1% | +12,912+23.6% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 535,650 | $1,017 萬 | <0.1% | −32,453−5.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 239,645 | $1,016 萬 | <0.1% | +33,249+16.1% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 179,476 | $1,012 萬 | <0.1% | +218+0.1% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 123,582 | $1,011 萬 | <0.1% | −1,616−1.3% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 712,447 | $1,009 萬 | <0.1% | −41,828−5.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 66,327 | $1,008 萬 | <0.1% | +7,162+12.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 14,977 | $1,001 萬 | <0.1% | +12,006+404.1% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 245,944 | $1,000 萬 | <0.1% | +21,548+9.6% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 238,208 | $996.1 萬 | <0.1% | −18,704−7.3% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 80,316 | $995.3 萬 | <0.1% | −16,411−17.0% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 105,803 | $994.0 萬 | <0.1% | +27,465+35.1% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 206,479 | $992.7 萬 | <0.1% | −18,263−8.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,661 | $989.6 萬 | <0.1% | +1,450+34.4% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 269,361 | $987.6 萬 | <0.1% | +9,377+3.6% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 13,917 | $981.0 萬 | <0.1% | +285+2.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 105,274 | $978.9 萬 | <0.1% | +18,227+20.9% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 217,151 | $977.4 萬 | <0.1% | −18,434−7.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,647 | $974.9 萬 | <0.1% | +5,658+22.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 328,883 | $966.2 萬 | <0.1% | +10,407+3.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 236,370 | $965.4 萬 | <0.1% | +25,306+12.0% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 207,083 | $958.3 萬 | <0.1% | +17,872+9.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 68,327 | $948.7 萬 | <0.1% | +13,229+24.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 46,878 | $947.1 萬 | <0.1% | +10,765+29.8% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 242,234 | $946.1 萬 | <0.1% | +4,267+1.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 81,524 | $942.1 萬 | <0.1% | +12,412+18.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 31,130 | $939.0 萬 | <0.1% | +4,893+18.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 45,409 | $937.7 萬 | <0.1% | +12,114+36.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 56,784 | $936.7 萬 | <0.1% | +12,708+28.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 100,409 | $932.4 萬 | <0.1% | −286,438−74.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 158,655 | $932.2 萬 | <0.1% | +23,393+17.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 590,025 | $930.5 萬 | <0.1% | +85,902+17.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 18,844 | $929.6 萬 | <0.1% | +5,539+41.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 171,115 | $928.2 萬 | <0.1% | +41,583+32.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 27,187 | $908.9 萬 | <0.1% | +5,238+23.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 242,332 | $902.3 萬 | <0.1% | +47,158+24.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 57,621 | $901.1 萬 | <0.1% | +14,159+32.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,162 | $898.8 萬 | <0.1% | +5,441+12.4% | 加碼 | 歷史 |
| SRESempra | Stock | 67,091 | $887.5 萬 | <0.1% | +11,873+21.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 94,592 | $870.2 萬 | <0.1% | +12,343+15.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,143 | $868.6 萬 | <0.1% | +597+16.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,460 | $864.8 萬 | <0.1% | +2,615+8.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 296,657 | $860.0 萬 | <0.1% | +47,230+18.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,750 | $856.0 萬 | <0.1% | +5,334+15.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 35,451 | $842.0 萬 | <0.1% | +4,887+16.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 56,679 | $833.2 萬 | <0.1% | +10,949+23.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 162,472 | $830.7 萬 | <0.1% | +25,757+18.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 190,251 | $828.5 萬 | <0.1% | +30,831+19.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,743 | $826.1 萬 | <0.1% | +8,754+29.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 31,684 | $825.1 萬 | <0.1% | +7,175+29.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 89,442 | $824.9 萬 | <0.1% | +11,636+15.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,501 | $803.7 萬 | <0.1% | +4,344+47.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 118,886 | $801.1 萬 | <0.1% | +18,933+18.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 68,881 | $800.1 萬 | <0.1% | +11,756+20.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,896 | $798.8 萬 | <0.1% | +5,598+32.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 115,599 | $798.0 萬 | <0.1% | +13,893+13.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 170,690 | $791.7 萬 | <0.1% | +21,377+14.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 90,611 | $788.9 萬 | <0.1% | +20,112+28.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 173,669 | $786.0 萬 | <0.1% | +33,092+23.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 57,156 | $772.5 萬 | <0.1% | +13,439+30.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59,093 | $764.6 萬 | <0.1% | +98+0.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 210,914 | $761.2 萬 | <0.1% | +33,154+18.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 160,682 | $759.3 萬 | <0.1% | +57,300+55.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 69,899 | $758.0 萬 | <0.1% | +11,772+20.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 323,553 | $748.4 萬 | <0.1% | +37,452+13.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 336,213 | $733.1 萬 | <0.1% | +32,132+10.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 75,539 | $727.4 萬 | <0.1% | +14,885+24.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 37,403 | $723.7 萬 | <0.1% | +6,143+19.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 38,117 | $719.7 萬 | <0.1% | +6,747+21.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 71,416 | $716.9 萬 | <0.1% | +25,983+57.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 119,114 | $714.6 萬 | <0.1% | +7,463+6.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 104,620 | $710.5 萬 | <0.1% | +34,178+48.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 73,108 | $709.6 萬 | <0.1% | +11,388+18.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 106,238 | $708.8 萬 | <0.1% | +3,918+3.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 24,083 | $705.2 萬 | <0.1% | +3,346+16.1% | 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 |