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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 24,414 | $433.9 萬 | <0.1% | −1,526−5.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 38,603 | $431.5 萬 | <0.1% | +11,738+43.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,592 | $426.9 萬 | <0.1% | +8,726+32.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 30,622 | $426.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 44,472 | $420.5 萬 | <0.1% | +19,759+80.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 30,767 | $418.9 萬 | <0.1% | +16,588+117.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 32,013 | $416.9 萬 | <0.1% | +1,306+4.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 13,239 | $416.5 萬 | <0.1% | −413−3.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 55,106 | $415.3 萬 | <0.1% | +9,951+22.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 252,423 | $414.4 萬 | <0.1% | +36,140+16.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,968 | $413.4 萬 | <0.1% | +2,481+29.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 71,441 | $411.7 萬 | <0.1% | +1,960+2.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 53,192 | $410.8 萬 | <0.1% | +12,104+29.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 36,631 | $408.6 萬 | <0.1% | +16,663+83.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 37,637 | $405.6 萬 | <0.1% | −15,969−29.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,175 | $404.9 萬 | <0.1% | +1,670+30.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 57,842 | $403.6 萬 | <0.1% | +12,661+28.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 19,201 | $403.1 萬 | <0.1% | +1,763+10.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 148,301 | $398.8 萬 | <0.1% | +15,423+11.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,264 | $398.0 萬 | <0.1% | +4,051+33.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 92,319 | $397.7 萬 | <0.1% | +15,586+20.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 90,356 | $394.5 萬 | <0.1% | +10,423+13.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 55,647 | $393.8 萬 | <0.1% | −6,150−10.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 16,347 | $383.6 萬 | <0.1% | +2,615+19.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 93,010 | $383.5 萬 | <0.1% | +11,926+14.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 647 | $382.4 萬 | <0.1% | +149+29.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 24,329 | $379.1 萬 | <0.1% | +2,156+9.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 90,072 | $377.1 萬 | <0.1% | +8,666+10.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 35,966 | $375.7 萬 | <0.1% | +9,402+35.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,340 | $375.0 萬 | <0.1% | +130+0.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 17,277 | $374.1 萬 | <0.1% | +4,147+31.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 161,440 | $371.6 萬 | <0.1% | +22,905+16.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 16,551 | $370.6 萬 | <0.1% | +3,800+29.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 100,182 | $369.6 萬 | <0.1% | −352,981−77.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 132,144 | $368.8 萬 | <0.1% | +29,538+28.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 77,171 | $362.9 萬 | <0.1% | +22,204+40.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 80,243 | $361.7 萬 | <0.1% | +8,637+12.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 32,890 | $361.5 萬 | <0.1% | +3,256+11.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 119,755 | $361.4 萬 | <0.1% | +29,166+32.2% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 152,459 | $360.2 萬 | <0.1% | +21,648+16.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38,568 | $355.3 萬 | <0.1% | +8,920+30.1% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 9,882 | $354.8 萬 | <0.1% | +2,239+29.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 15,009 | $354.7 萬 | <0.1% | +2,841+23.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 57,032 | $350.6 萬 | <0.1% | +9,158+19.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,105 | $350.4 萬 | <0.1% | +5,153+74.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 16,150 | $347.9 萬 | <0.1% | +2,386+17.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 37,113 | $347.7 萬 | <0.1% | +3,910+11.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,910 | $347.7 萬 | <0.1% | +1,767+15.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 44,274 | $340.6 萬 | <0.1% | +10,752+32.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 48,175 | $338.4 萬 | <0.1% | +11,298+30.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 27,898 | $338.0 萬 | <0.1% | +7,078+34.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,846 | $336.5 萬 | <0.1% | −8,361−29.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 31,279 | $334.5 萬 | <0.1% | +6,069+24.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49,500 | $331.5 萬 | <0.1% | −57,300−53.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 48,199 | $330.7 萬 | <0.1% | +8,544+21.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 59,171 | $330.1 萬 | <0.1% | +10,491+21.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 27,452 | $324.5 萬 | <0.1% | +1,302+5.0% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 48,894 | $324.1 萬 | <0.1% | +3,971+8.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,297 | $323.8 萬 | <0.1% | +3,486+39.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,324 | $323.1 萬 | <0.1% | +3,279+9.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 47,284 | $322.8 萬 | <0.1% | +6,461+15.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,121 | $322.4 萬 | <0.1% | +7,352+35.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 18,472 | $321.8 萬 | <0.1% | +5,562+43.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 20,988 | $321.4 萬 | <0.1% | +3,798+22.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,717 | $320.3 萬 | <0.1% | +693+4.9% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,408 | $319.9 萬 | <0.1% | −5,150−29.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 158,835 | $319.6 萬 | <0.1% | +39,350+32.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26,666 | $319.1 萬 | <0.1% | +6,971+35.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 36,496 | $317.4 萬 | <0.1% | +5,585+18.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,216 | $316.6 萬 | <0.1% | +566+1.8% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 35,582 | $316.5 萬 | <0.1% | +12,208+52.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 38,708 | $313.9 萬 | <0.1% | +8,489+28.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 104,095 | $313.4 萬 | <0.1% | +11,765+12.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 87,707 | $313.1 萬 | <0.1% | +21,740+33.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 114,930 | $312.6 萬 | <0.1% | +46,388+67.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 91,896 | $309.6 萬 | <0.1% | +24,307+36.0% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 78,545 | $308.8 萬 | <0.1% | +4,070+5.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,320 | $304.7 萬 | <0.1% | +3,203+24.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 74,482 | $302.4 萬 | <0.1% | +12,608+20.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,434 | $298.3 萬 | <0.1% | +2,642+27.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 68,551 | $297.8 萬 | <0.1% | +8,531+14.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 22,783 | $295.4 萬 | <0.1% | +4,906+27.4% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 132,325 | $295.1 萬 | <0.1% | +18,789+16.5% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 32,455 | $291.2 萬 | <0.1% | +5,202+19.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 35,560 | $290.5 萬 | <0.1% | +11,961+50.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 28,439 | $289.5 萬 | <0.1% | +4,609+19.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21,274 | $289.0 萬 | <0.1% | −4,554−17.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 76,735 | $288.8 萬 | <0.1% | +3,646+5.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,426 | $288.0 萬 | <0.1% | +8,632+37.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 42,976 | $287.8 萬 | <0.1% | +15,264+55.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,932 | $287.4 萬 | <0.1% | +6,059+55.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 54,968 | $286.4 萬 | <0.1% | +27,476+99.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 49,688 | $284.2 萬 | <0.1% | −1,821−3.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 8,309 | $280.1 萬 | <0.1% | +2,974+55.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 63,928 | $280.0 萬 | <0.1% | +15,534+32.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 69,435 | $276.7 萬 | <0.1% | −30,176−30.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 43,553 | $275.2 萬 | <0.1% | +6,165+16.5% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 26,570 | $272.8 萬 | <0.1% | −5,148−16.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,198 | $269.2 萬 | <0.1% | +3,122+16.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,470 | $269.2 萬 | <0.1% | −13,044−30.0% | 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 |