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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 19,034 | $175.2 萬 | <0.1% | +5,650+42.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 58,787 | $174.9 萬 | <0.1% | +58,787 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 21,903 | $174.6 萬 | <0.1% | +304+1.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,863 | $171.7 萬 | <0.1% | +1,168+24.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 37,011 | $171.5 萬 | <0.1% | +8,905+31.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 16,866 | $168.7 萬 | <0.1% | −7,173−29.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 12,924 | $168.6 萬 | <0.1% | +5,042+64.0% | 加碼 | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 40,708 | $168.3 萬 | <0.1% | +6,981+20.7% | 加碼 | – |
| CCMPCMC Materials, Inc. | COM | 8,772 | $168.1 萬 | <0.1% | +3,010+52.2% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 10,861 | $165.3 萬 | <0.1% | +2,604+31.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 11,542 | $165.0 萬 | <0.1% | +3,228+38.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 45,206 | $164.1 萬 | <0.1% | +12,470+38.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,577 | $163.9 萬 | <0.1% | +2,213+50.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 15,821 | $163.7 萬 | <0.1% | +6,095+62.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 35,924 | $163.3 萬 | <0.1% | +12,157+51.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 74,313 | $162.3 萬 | <0.1% | +17,883+31.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 79,023 | $161.8 萬 | <0.1% | +6,876+9.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 14,196 | $161.5 萬 | <0.1% | +2,893+25.6% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 2,415 | $161.2 萬 | <0.1% | +250+11.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 15,546 | $160.9 萬 | <0.1% | +4,639+42.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 21,530 | $160.5 萬 | <0.1% | +7,875+57.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 9,863 | $160.1 萬 | <0.1% | +740+8.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,271 | $159.7 萬 | <0.1% | +2,565+33.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 9,210 | $159.2 萬 | <0.1% | +3,332+56.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 38,468 | $158.8 萬 | <0.1% | +13,470+53.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6,639 | $157.9 萬 | <0.1% | +2,406+56.8% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 30,668 | $157.4 萬 | <0.1% | +11,060+56.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,931 | $157.0 萬 | <0.1% | +1,190+25.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 7,727 | $156.8 萬 | <0.1% | +3,246+72.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,248 | $156.5 萬 | <0.1% | +3,027+19.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,929 | $155.9 萬 | <0.1% | +2,274+62.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 44,859 | $155.7 萬 | <0.1% | +15,458+52.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 95,354 | $155.7 萬 | <0.1% | +10,126+11.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 71,544 | $155.7 萬 | <0.1% | +6,312+9.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 39,968 | $153.4 萬 | <0.1% | +11,153+38.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6,488 | $153.3 萬 | <0.1% | +1,683+35.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 19,238 | $153.3 萬 | <0.1% | +6,864+55.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 38,037 | $153.1 萬 | <0.1% | +5,383+16.5% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,548 | $152.1 萬 | <0.1% | +5,378+20.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 31,128 | $151.8 萬 | <0.1% | +11,937+62.2% | 加碼 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 29,419 | $151.8 萬 | <0.1% | −13,452−31.4% | 減碼 | – |
| MIMEMimecast Ltd | ORD SHS | 19,067 | $151.7 萬 | <0.1% | +6,949+57.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 12,979 | $151.6 萬 | <0.1% | +4,979+62.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 19,369 | $151.5 萬 | <0.1% | +2,293+13.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 73,067 | $151.5 萬 | <0.1% | +17,684+31.9% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 44,899 | $150.4 萬 | <0.1% | +6,356+16.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 7,532 | $150.0 萬 | <0.1% | +2,665+54.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 53,414 | $149.2 萬 | <0.1% | +14,250+36.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 13,953 | $148.8 萬 | <0.1% | +3,312+31.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 81,060 | $148.2 萬 | <0.1% | −15,461−16.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 33,273 | $147.9 萬 | <0.1% | −878−2.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,957 | $147.9 萬 | <0.1% | +2,500+29.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,275 | $147.9 萬 | <0.1% | +3,523+61.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 22,908 | $147.8 萬 | <0.1% | +10,241+80.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 36,612 | $147.8 萬 | <0.1% | +5,563+17.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,255 | $147.3 萬 | <0.1% | +3,097+60.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 67,345 | $146.8 萬 | <0.1% | +12,374+22.5% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 65,280 | $146.8 萬 | <0.1% | +5,837+9.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 108,417 | $146.7 萬 | <0.1% | +31,608+41.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 67,198 | $146.3 萬 | <0.1% | +54,327+422.1% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 49,390 | $146.2 萬 | <0.1% | +13,038+35.9% | 加碼 | – |
| ARVNArvinas, Inc. | COM | 17,741 | $145.8 萬 | <0.1% | +1,640+10.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,178 | $145.3 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 10,573 | $145.1 萬 | <0.1% | +3,838+57.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 31,762 | $144.8 萬 | <0.1% | +1,601+5.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 44,166 | $144.8 萬 | <0.1% | +4,892+12.5% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,860 | $144.8 萬 | <0.1% | +5,379+51.3% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,784 | $144.2 萬 | <0.1% | +4,523+62.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 16,482 | $144.1 萬 | <0.1% | +5,960+56.6% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 61,876 | $143.9 萬 | <0.1% | +3,036+5.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 171,316 | $143.9 萬 | <0.1% | +42,025+32.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 18,519 | $143.4 萬 | <0.1% | +778+4.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,878 | $142.2 萬 | <0.1% | −1,255−4.0% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 4,836 | $141.5 萬 | <0.1% | +3,168+189.9% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 10,299 | $141.3 萬 | <0.1% | +3,446+50.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 26,913 | $140.8 萬 | <0.1% | +476+1.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 37,427 | $140.7 萬 | <0.1% | +10,126+37.1% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 29,230 | $140.0 萬 | <0.1% | +10,534+56.3% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 33,398 | $139.9 萬 | <0.1% | −3,941−10.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 15,107 | $139.0 萬 | <0.1% | +5,784+62.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 55,702 | $138.1 萬 | <0.1% | +19,315+53.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 78,177 | $137.8 萬 | <0.1% | +29,679+61.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,151 | $137.7 萬 | <0.1% | +2,257+8.4% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,926 | $137.5 萬 | <0.1% | −2,015−33.9% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 28,412 | $137.4 萬 | <0.1% | +10,267+56.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,512 | $136.8 萬 | <0.1% | +1,077+75.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 18,886 | $136.8 萬 | <0.1% | +833+4.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 7,712 | $136.1 萬 | <0.1% | +3,191+70.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 17,186 | $135.7 萬 | <0.1% | +5,879+52.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 10,141 | $135.4 萬 | <0.1% | +3,653+56.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,877 | $135.2 萬 | <0.1% | +2,430+70.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 34,672 | $134.5 萬 | <0.1% | +3,962+12.9% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 47,236 | $134.4 萬 | <0.1% | +18,492+64.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 26,708 | $133.6 萬 | <0.1% | +9,598+56.1% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 17,713 | $133.5 萬 | <0.1% | +6,805+62.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,875 | $133.5 萬 | <0.1% | +2,639+62.3% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 16,802 | $133.2 萬 | <0.1% | +6,073+56.6% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 9,026 | $132.4 萬 | <0.1% | −3,089−25.5% | 減碼 | 歷史 |
| CANGCango Inc. | ADS | 419,957 | $131.9 萬 | <0.1% | −56,443−11.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 16,829 | $130.9 萬 | <0.1% | +3,871+29.9% | 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 |