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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 38,815 | $701.4 萬 | <0.1% | +5,750+17.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 282,818 | $697.1 萬 | <0.1% | +37,541+15.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 12,952 | $696.9 萬 | <0.1% | +2,739+26.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 94,952 | $696.9 萬 | <0.1% | −234,376−71.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 57,777 | $691.1 萬 | <0.1% | +9,688+20.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64,033 | $690.5 萬 | <0.1% | +7,883+14.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 92,638 | $685.9 萬 | <0.1% | +14,909+19.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 299,766 | $685.6 萬 | <0.1% | +46,219+18.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 78,594 | $685.0 萬 | <0.1% | +12,707+19.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 283,271 | $681.6 萬 | <0.1% | +56,064+24.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,771 | $679.0 萬 | <0.1% | +8,359+32.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 65,883 | $675.2 萬 | <0.1% | +10,180+18.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 497,747 | $673.3 萬 | <0.1% | +293,726+144.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 39,974 | $671.8 萬 | <0.1% | +3,843+10.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,387 | $658.9 萬 | <0.1% | +4,398+31.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,338 | $657.7 萬 | <0.1% | +2,520+32.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 72,228 | $657.1 萬 | <0.1% | +12,805+21.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,810 | $653.8 萬 | <0.1% | +4,509+27.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 39,118 | $653.3 萬 | <0.1% | +4,786+13.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 152,219 | $652.1 萬 | <0.1% | +27,908+22.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 54,525 | $651.7 萬 | <0.1% | +7,222+15.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 422,439 | $651.4 萬 | <0.1% | +65,382+18.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 22,839 | $640.9 萬 | <0.1% | +10,690+88.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 56,103 | $632.0 萬 | <0.1% | +6,796+13.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28,231 | $615.9 萬 | <0.1% | +6,803+31.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 54,101 | $611.3 萬 | <0.1% | +12,801+31.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 65,194 | $605.6 萬 | <0.1% | +10,926+20.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 14,257 | $597.2 萬 | <0.1% | +2,302+19.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 77,166 | $590.8 萬 | <0.1% | +14,066+22.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 50,838 | $585.5 萬 | <0.1% | +8,902+21.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 37,927 | $582.5 萬 | <0.1% | +6,648+21.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 75,258 | $580.0 萬 | <0.1% | +26,132+53.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,417 | $576.9 萬 | <0.1% | +10,235+29.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,309 | $576.0 萬 | <0.1% | +9,960+31.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 302,748 | $575.1 萬 | <0.1% | +149,415+97.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 219,362 | $569.9 萬 | <0.1% | +52,054+31.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,744 | $567.2 萬 | <0.1% | +4,760+39.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 107,559 | $562.9 萬 | <0.1% | +18,283+20.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 86,206 | $562.1 萬 | <0.1% | +21,971+34.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 40,807 | $555.6 萬 | <0.1% | +10,340+33.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 84,773 | $551.4 萬 | <0.1% | +9,842+13.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 140,741 | $550.1 萬 | <0.1% | +45,071+47.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 16,859 | $545.4 萬 | <0.1% | +7,468+79.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 41,813 | $545.2 萬 | <0.1% | +5,095+13.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 75,366 | $545.0 萬 | <0.1% | +10,771+16.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 79,848 | $544.9 萬 | <0.1% | +1,917+2.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26,196 | $543.9 萬 | <0.1% | +6,402+32.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 130,474 | $542.6 萬 | <0.1% | +19,555+17.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,310 | $542.4 萬 | <0.1% | +3,008+32.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 70,764 | $539.8 萬 | <0.1% | +17,297+32.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 35,764 | $538.8 萬 | <0.1% | +5,999+20.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,466 | $536.1 萬 | <0.1% | +5,371+31.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12,754 | $529.5 萬 | <0.1% | +3,278+34.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 21,749 | $529.2 萬 | <0.1% | +4,953+29.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 45,143 | $528.2 萬 | <0.1% | +11,231+33.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 56,326 | $526.8 萬 | <0.1% | +8,697+18.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 115,495 | $518.3 萬 | <0.1% | +55,644+93.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,846 | $517.4 萬 | <0.1% | +1,222+21.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 9,141 | $517.3 萬 | <0.1% | +1,856+25.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 65,285 | $516.0 萬 | <0.1% | +5,863+9.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 131,105 | $515.2 萬 | <0.1% | +21,113+19.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 38,650 | $513.7 萬 | <0.1% | +6,993+22.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 24,976 | $510.7 萬 | <0.1% | +3,775+17.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 50,153 | $509.6 萬 | <0.1% | +5,771+13.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,473 | $509.0 萬 | <0.1% | −51,461−83.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 39,115 | $500.8 萬 | <0.1% | +8,469+27.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,176 | $499.0 萬 | <0.1% | +4,754+50.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 80,443 | $497.7 萬 | <0.1% | +20,033+33.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 85,394 | $497.4 萬 | <0.1% | +18,672+28.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 13,268 | $494.4 萬 | <0.1% | +2,942+28.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 201,921 | $490.6 萬 | <0.1% | +66,872+49.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 14,929 | $490.5 萬 | <0.1% | +5,601+60.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 81,472 | $489.0 萬 | <0.1% | +11,475+16.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,715 | $488.9 萬 | <0.1% | +3,543+31.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,085 | $484.3 萬 | <0.1% | +2,196+24.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 277,600 | $482.8 萬 | <0.1% | +66,733+31.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 54,129 | $481.7 萬 | <0.1% | +9,664+21.7% | 加碼 | 歷史 |
| KKellanova | Stock | 74,374 | $479.1 萬 | <0.1% | +10,867+17.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 54,490 | $475.2 萬 | <0.1% | +17,041+45.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 157,792 | $474.3 萬 | <0.1% | +24,597+18.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 100,177 | $470.6 萬 | <0.1% | +18,829+23.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 57,025 | $469.8 萬 | <0.1% | +5,844+11.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 26,144 | $467.2 萬 | <0.1% | +4,059+18.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 135,974 | $464.2 萬 | <0.1% | +21,946+19.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 26,683 | $461.7 萬 | <0.1% | +4,776+21.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 365,759 | $459.0 萬 | <0.1% | +46,207+14.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 79,463 | $459.0 萬 | <0.1% | +8,605+12.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 65,209 | $458.2 萬 | <0.1% | +11,289+20.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 32,925 | $456.3 萬 | <0.1% | +10,752+48.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 22,089 | $456.0 萬 | <0.1% | +6,946+45.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 62,166 | $455.4 萬 | <0.1% | +24,252+64.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 16,622 | $455.1 萬 | <0.1% | +1,517+10.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 98,762 | $447.8 萬 | <0.1% | +11,953+13.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 36,868 | $445.7 萬 | <0.1% | +5,708+18.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,729 | $442.5 萬 | <0.1% | +2,549+31.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,535 | $441.6 萬 | <0.1% | +1,986+30.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 117,651 | $440.6 萬 | <0.1% | +17,342+17.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40,879 | $439.9 萬 | <0.1% | +15,849+63.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 19,234 | $438.4 萬 | <0.1% | +5,253+37.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10,577 | $435.0 萬 | <0.1% | +1,808+20.6% | 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 |