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 |
|---|---|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 82,943 | $269.1 萬 | <0.1% | +11,222+15.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 38,698 | $267.8 萬 | <0.1% | +10,378+36.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 79,950 | $267.3 萬 | <0.1% | +16,113+25.2% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 66,315 | $266.6 萬 | <0.1% | +4,651+7.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 51,011 | $266.5 萬 | <0.1% | +5,425+11.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,054 | $263.7 萬 | <0.1% | +6,169+44.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 12,681 | $263.0 萬 | <0.1% | +3,128+32.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,921 | $260.5 萬 | <0.1% | +1,454+41.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 21,814 | $259.4 萬 | <0.1% | +980+4.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 50,975 | $259.2 萬 | <0.1% | +14,455+39.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,047 | $256.7 萬 | <0.1% | +2,779+38.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 24,764 | $255.4 萬 | <0.1% | +7,496+43.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 14,103 | $254.5 萬 | <0.1% | +5,183+58.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 96,827 | $253.5 萬 | <0.1% | +48,151+98.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,835 | $253.0 萬 | <0.1% | +3,089+11.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 110,229 | $252.5 萬 | <0.1% | +13,933+14.5% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 11,540 | $249.3 萬 | <0.1% | −2,229−16.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 28,290 | $248.0 萬 | <0.1% | +2,570+10.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 76,668 | $246.8 萬 | <0.1% | +17,157+28.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 43,210 | $245.0 萬 | <0.1% | +16,090+59.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75,903 | $241.7 萬 | <0.1% | +18,310+31.8% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 22,541 | $241.5 萬 | <0.1% | +1,143+5.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 14,441 | $238.4 萬 | <0.1% | +4,343+43.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 69,535 | $237.8 萬 | <0.1% | +9,475+15.8% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 115,714 | $237.4 萬 | <0.1% | +16,710+16.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 77,040 | $234.6 萬 | <0.1% | +22,051+40.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 17,704 | $234.6 萬 | <0.1% | +4,321+32.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 18,258 | $234.0 萬 | <0.1% | +5,781+46.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 30,167 | $234.0 萬 | <0.1% | +6,617+28.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 52,754 | $233.9 萬 | <0.1% | +12,849+32.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 32,991 | $232.8 萬 | <0.1% | +13,477+69.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 127,799 | $229.4 萬 | <0.1% | +30,977+32.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 82,525 | $227.8 萬 | <0.1% | +14,639+21.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 33,248 | $227.2 萬 | <0.1% | +12,146+57.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,184 | $224.2 萬 | <0.1% | +4,697+55.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 69,981 | $221.4 萬 | <0.1% | +19,348+38.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 33,310 | $220.6 萬 | <0.1% | +4,959+17.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,538 | $220.4 萬 | <0.1% | +7,949+23.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 40,164 | $219.6 萬 | <0.1% | +5,682+16.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 159,273 | $219.0 萬 | <0.1% | +44,796+39.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 47,616 | $218.4 萬 | <0.1% | +16,913+55.1% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 34,442 | $218.3 萬 | <0.1% | +7,064+25.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,290 | $216.9 萬 | <0.1% | +914+38.5% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 62,772 | $216.0 萬 | <0.1% | +9,062+16.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,745 | $214.5 萬 | <0.1% | +1,320+24.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 120,166 | $214.3 萬 | <0.1% | +13,111+12.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,738 | $213.4 萬 | <0.1% | +5,956+55.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 44,273 | $210.9 萬 | <0.1% | +15,795+55.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 115,414 | $210.2 萬 | <0.1% | +33,166+40.3% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 34,110 | $208.0 萬 | <0.1% | +11,845+53.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 24,302 | $207.0 萬 | <0.1% | −4,698−16.2% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 22,148 | $205.9 萬 | <0.1% | +1,266+6.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 46,978 | $204.9 萬 | <0.1% | +5,724+13.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 35,870 | $204.2 萬 | <0.1% | +5,496+18.1% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 35,597 | $204.0 萬 | <0.1% | +5,021+16.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 96,296 | $203.9 萬 | <0.1% | +9,830+11.4% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 30,206 | $201.9 萬 | <0.1% | +10,771+55.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,754 | $200.8 萬 | <0.1% | −3,030−16.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 26,013 | $200.2 萬 | <0.1% | +6,300+32.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 16,089 | $198.6 萬 | <0.1% | +5,536+52.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 29,245 | $197.3 萬 | <0.1% | +6,880+30.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25,025 | $196.8 萬 | <0.1% | +2,986+13.5% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 104,491 | $196.7 萬 | <0.1% | +29,087+38.6% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 43,134 | $196.5 萬 | <0.1% | +11,600+36.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 10,775 | $196.4 萬 | <0.1% | +2,441+29.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,926 | $195.8 萬 | <0.1% | +7,806+55.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 33,208 | $194.3 萬 | <0.1% | +562+1.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 68,620 | $193.7 萬 | <0.1% | +1,490+2.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 47,315 | $193.3 萬 | <0.1% | +19,550+70.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 23,583 | $193.3 萬 | <0.1% | +6,626+39.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 76,027 | $193.1 萬 | <0.1% | +10,763+16.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,441 | $192.6 萬 | <0.1% | +991+28.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 16,363 | $192.6 萬 | <0.1% | +6,317+62.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,017 | $191.8 萬 | <0.1% | +2,337+11.9% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 17,318 | $191.8 萬 | <0.1% | +5,884+51.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 31,616 | $190.5 萬 | <0.1% | +8,420+36.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 62,028 | $189.9 萬 | <0.1% | +19,443+45.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,989 | $189.4 萬 | <0.1% | −3,885−35.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 104,278 | $188.1 萬 | <0.1% | +38,478+58.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 240,161 | $187.8 萬 | <0.1% | +22,418+10.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,613 | $187.6 萬 | <0.1% | +5,105+60.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 37,422 | $187.5 萬 | <0.1% | −12,373−24.8% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 13,440 | $186.9 萬 | <0.1% | +4,851+56.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 179,850 | $185.9 萬 | <0.1% | +46,437+34.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,683 | $184.3 萬 | <0.1% | +1,803+6.5% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 7,521 | $183.8 萬 | <0.1% | +2,664+54.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 85,840 | $183.0 萬 | <0.1% | +30,893+56.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 116,755 | $182.4 萬 | <0.1% | +32,579+38.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 37,474 | $182.3 萬 | <0.1% | +3,948+11.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 28,661 | $181.7 萬 | <0.1% | +7,055+32.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 28,180 | $179.9 萬 | <0.1% | +19,289+216.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,545 | $179.5 萬 | <0.1% | −5,131−29.0% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 37,455 | $179.3 萬 | <0.1% | −5,570−12.9% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 26,814 | $178.2 萬 | <0.1% | +3,795+16.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 15,307 | $177.3 萬 | <0.1% | +10,832+242.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,780 | $176.5 萬 | <0.1% | +5,029+31.9% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 39,402 | $175.7 萬 | <0.1% | −435−1.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 29,455 | $175.5 萬 | <0.1% | +15,454+110.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 104,971 | $175.5 萬 | <0.1% | −18,483−15.0% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 9,527 | $175.4 萬 | <0.1% | +2,530+36.2% | 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 |