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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,196
較 2021 年第 4 季 −142
總值
$465.5 億
較 2021 年第 4 季 −$44.1 億 (−8.6%)
申報日
2022/5/10
SEC
ProShare Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EVHEvolent Health, Inc.CL A14,955$48.3 萬<0.1%−2,458−14.1%減碼歷史
HOGHarley-Davidson, Inc.COM12,301$48.5 萬<0.1%−2,204−15.2%減碼歷史
OPLNOPENLANE, Inc.COM26,903$48.5 萬<0.1%−3,313−11.0%減碼歷史
SPXCSPX Technologies, Inc.COM9,795$48.5 萬<0.1%−1,210−11.0%減碼歷史
HLIOHelios Technologies, Inc.COM6,065$48.6 萬<0.1%−999−14.1%減碼歷史
AVLRAvalara, Inc.COM4,898$48.7 萬<0.1%−1,477−23.2%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM21,584$48.7 萬<0.1%−3,837−15.1%減碼歷史
RRRRed Rock Resorts, Inc.CL A10,064$48.8 萬<0.1%−2,972−22.8%減碼歷史
UEUrban Edge PropertiesCOM25,558$48.8 萬<0.1%−9,667−27.4%減碼歷史
CVCOCavco Industries, Inc.COM2,028$48.9 萬<0.1%−253−11.1%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM25,364$48.9 萬<0.1%−3,132−11.0%減碼歷史
EBSEmergent BioSolutions Inc.COM11,948$49.1 萬<0.1%−1,460−10.9%減碼歷史
YSGYatsen Holding LtdADS715,968$49.1 萬<0.1%+214,878+42.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW8,959$49.4 萬<0.1%−1,136−11.3%減碼歷史
BKIBlack Knight, Inc.COM8,530$49.4 萬<0.1%−2,668−23.8%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00111,633$49.4 萬<0.1%−1,417−10.9%減碼歷史
PIPRPiper Sandler CompaniesCOM3,772$49.4 萬<0.1%−494−11.6%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM17,076$49.7 萬<0.1%−3,806−18.2%減碼歷史
TFINTriumph Financial, Inc.COM5,288$49.7 萬<0.1%−590−10.0%減碼歷史
BCBrunswick CorpCOM6,152$49.8 萬<0.1%−1,104−15.2%減碼歷史
KYMRKymera Therapeutics, Inc.COM11,790$49.9 萬<0.1%−2,953−20.0%減碼歷史
MARAMARA Holdings, Inc.COM17,895$50.0 萬<0.1%−2,940−14.1%減碼歷史
XNCRXencor IncCOM18,783$50.1 萬<0.1%−3,638−16.2%減碼歷史
NMRKNewmark Group, Inc.CL A31,525$50.2 萬<0.1%−1,063−3.3%減碼歷史
HMHCHoughton Mifflin Harcourt CoCOM23,842$50.2 萬<0.1%−3,940−14.2%減碼歷史
WIREEncore Wire CorpCOM4,411$50.3 萬<0.1%−537−10.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock5,038$50.5 萬<0.1%−1,148−18.6%減碼歷史
HLNEHamilton Lane INCCL A6,539$50.5 萬<0.1%−1,064−14.0%減碼歷史
IOSPInnospec Inc.COM5,460$50.5 萬<0.1%−672−11.0%減碼歷史
IDCCInterDigital, Inc.COM7,932$50.6 萬<0.1%+207+2.7%加碼歷史
DTDynatrace, Inc.Stock10,816$50.9 萬<0.1%−3,358−23.7%減碼歷史
PLXSPlexus CorpCOM6,226$50.9 萬<0.1%−776−11.1%減碼歷史
RUNSunrun Inc.COM16,788$51.0 萬<0.1%−2,917−14.8%減碼歷史
ROICRetail Opportunity Investments CorpCOM26,525$51.4 萬<0.1%−3,254−10.9%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,043$51.7 萬<0.1%−128−10.9%減碼歷史
AAONAaon, Inc.COM PAR $0.0049,306$51.8 萬<0.1%−1,155−11.0%減碼歷史
SOFISoFi Technologies, Inc.Stock54,912$51.9 萬<0.1%−595−1.1%減碼歷史
NTCTNetscout Systems IncCOM16,160$51.9 萬<0.1%−1,897−10.5%減碼歷史
ITTItt Inc.COM6,925$52.0 萬<0.1%−1,231−15.1%減碼歷史
PBFPBF Energy Inc.CL A21,431$52.2 萬<0.1%−2,710−11.2%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C20,222$52.4 萬<0.1%−5,646−21.8%減碼歷史
OPENOpendoor Technologies Inc.COM60,796$52.6 萬<0.1%−2,869−4.5%減碼歷史
UPWKUpwork, IncCOM22,632$52.6 萬<0.1%−3,739−14.2%減碼歷史
MANTMantech International CorpCL A6,105$52.7 萬<0.1%−749−10.9%減碼歷史
UNFIUnited Natural Foods IncCOM12,845$53.2 萬<0.1%−1,162−8.3%減碼歷史
PDPagerDuty, Inc.COM15,575$53.2 萬<0.1%−2,363−13.2%減碼歷史
CIMChimera Investment CorpCOM NEW44,244$53.3 萬<0.1%−7,313−14.2%減碼歷史
CWKCushman & Wakefield Ltd.SHS26,036$53.3 萬<0.1%−4,262−14.1%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM11,556$53.4 萬<0.1%−2,794−19.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW37,821$53.5 萬<0.1%−4,653−11.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM16,567$53.6 萬<0.1%−3,295−16.6%減碼歷史
AYIAcuity Inc. (DE)Stock2,835$53.7 萬<0.1%−497−14.9%減碼歷史
AXNXAxonics, Inc.COM8,594$53.7 萬<0.1%−1,420−14.2%減碼歷史
MAXRMaxar Technologies Inc.COM13,607$53.7 萬<0.1%−2,231−14.1%減碼歷史
MCMoelis & CoCL A11,471$53.8 萬<0.1%−1,893−14.2%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,408$53.8 萬<0.1%−651−16.0%減碼歷史
IDAIdacorp IncCOM4,667$53.8 萬<0.1%−788−14.4%減碼歷史
SKYChampion Homes, Inc.Stock9,851$54.1 萬<0.1%−1,628−14.2%減碼歷史
THRMGentherm IncCOM7,397$54.1 萬<0.1%−912−11.0%減碼歷史
ITRIItron, Inc.COM10,250$54.1 萬<0.1%−1,266−11.0%減碼歷史
MTORMeritor, Inc.COM15,205$54.1 萬<0.1%−1,828−10.7%減碼歷史
OSKOshkosh CorpCOM5,394$54.3 萬<0.1%−1,149−17.6%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,196$54.4 萬<0.1%−2,772−19.8%減碼歷史
CHRDChord Energy CorpCOM NEW3,718$54.4 萬<0.1%−611−14.1%減碼歷史
ENREnergizer Holdings, Inc.COM17,761$54.5 萬<0.1%−3,026−14.6%減碼歷史
PLANAnaplan, Inc.COM8,387$54.6 萬<0.1%−2,492−22.9%減碼歷史
EPAYBottomline Technologies IncCOM9,641$54.6 萬<0.1%−1,374−12.5%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,346$54.7 萬<0.1%−799−11.2%減碼歷史
Coherent Inc192479103COM2,004$54.7 萬<0.1%−332−14.2%減碼–
KMPRKEMPER CorpCOM9,696$54.8 萬<0.1%−854−8.1%減碼歷史
GNTXGentex CorpCOM18,876$55.0 萬<0.1%−3,379−15.2%減碼歷史
EVTCEVERTEC, Inc.COM13,440$55.0 萬<0.1%−1,665−11.0%減碼歷史
MORNMorningstar, Inc.COM2,017$55.1 萬<0.1%−22−1.1%減碼歷史
VCYTVeracyte, Inc.COM20,021$55.2 萬<0.1%−4,710−19.0%減碼歷史
ATRCAtriCure, Inc.COM8,401$55.2 萬<0.1%−1,385−14.2%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A44,006$55.3 萬<0.1%−11,105−20.2%減碼歷史
ACLSAxcelis Technologies IncStock7,340$55.4 萬<0.1%−983−11.8%減碼歷史
ALGTAllegiant Travel COCOM3,407$55.4 萬<0.1%−420−11.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,265$55.5 萬<0.1%−1,372−12.9%減碼歷史
TNCTennant CoCOM7,059$55.7 萬<0.1%−1,530−17.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,277$55.8 萬<0.1%+4,277新進歷史
BPOPPopular, Inc.COM NEW6,818$55.8 萬<0.1%−66−1.0%減碼歷史
AMEDAmedisys IncCOM3,244$55.8 萬<0.1%−516−13.7%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A12,194$55.8 萬<0.1%−824−6.3%減碼歷史
ALTRAltair Engineering Inc.COM CL A8,675$55.9 萬<0.1%−1,396−13.9%減碼歷史
COLBColumbia Banking System, Inc.COM17,406$56.1 萬<0.1%−2,139−10.9%減碼歷史
DOXAmdocs LtdSHS6,848$56.3 萬<0.1%−2,287−25.0%減碼歷史
SNXTD Synnex CorpCOM5,457$56.3 萬<0.1%−1,252−18.7%減碼歷史
WAFDWafd IncStock17,185$56.4 萬<0.1%−2,895−14.4%減碼歷史
RNGRingCentral, Inc.CL A4,813$56.4 萬<0.1%−1,312−21.4%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock9,056$56.5 萬<0.1%−3,924−30.2%減碼歷史
SANMSanmina CorpCOM13,987$56.5 萬<0.1%−1,919−12.1%減碼歷史
MOG.AMoog Inc.CL A6,440$56.5 萬<0.1%−806−11.1%減碼歷史
DORMDorman Products, Inc.COM5,943$56.5 萬<0.1%−715−10.7%減碼歷史
ISEEIVERIC bio, Inc.COM33,546$56.5 萬<0.1%−7,696−18.7%減碼歷史
MRTXMirati Therapeutics, Inc.COM6,877$56.5 萬<0.1%−2,149−23.8%減碼歷史
GXOGXO Logistics, Inc.Stock7,979$56.8 萬<0.1%−1,424−15.1%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,094$56.8 萬<0.1%−5,159−24.3%減碼歷史
SHAKShake Shack Inc.CL A8,381$56.9 萬<0.1%−1,021−10.9%減碼歷史
PRGPROG Holdings, Inc.Stock19,775$57.0 萬<0.1%−4,472−18.4%減碼歷史

2021 年第 4 季之後清倉(171 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 171 檔。

ProShare Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM517,742$1.10 億0.2%歷史
PTONPeloton Interactive, Inc.CL A COM499,520$1,786 萬<0.1%歷史
INFOIHS Markit Ltd.SHS78,709$1,046 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM217,151$977.4 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM32,455$291.2 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW22,148$205.9 萬<0.1%歷史
CITCit Group IncCOM NEW30,668$157.4 萬<0.1%歷史
NUANNuance Communications, Inc.COM20,551$113.6 萬<0.1%歷史
HFCHollyFrontier CorpCOM33,312$109.2 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A11,272$93.9 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM28,472$58.3 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW5,923$56.3 萬<0.1%歷史
VCRAVocera Communications, Inc.COM7,538$48.8 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM13,829$47.0 萬<0.1%歷史
STLSterling BancorpCOM17,420$44.9 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A20,817$43.8 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM4,987$38.0 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A9,932$37.7 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 110,570$37.3 萬<0.1%歷史
KRAKraton CorpCOM7,875$36.6 萬<0.1%歷史
BANDBandwidth Inc.COM CL A5,043$36.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM13,794$35.3 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,300$34.3 萬<0.1%歷史
PEGAPegasystems IncCOM2,939$32.9 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW20,135$32.7 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM8,816$32.4 萬<0.1%歷史
FSLYFastly, Inc.CL A8,809$31.2 萬<0.1%歷史
HZOMarinemax IncCOM5,291$31.2 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS6,553$31.1 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A8,219$30.9 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,322$30.8 萬<0.1%歷史
VREXVarex Imaging CorpCOM9,610$30.4 萬<0.1%歷史
PARPar Technology CorpCOM5,517$29.1 萬<0.1%歷史
ACCDAccolade, Inc.COM10,996$28.9 萬<0.1%歷史
QTRXQuanterix CorpCOM6,743$28.6 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS8,122$28.5 萬<0.1%歷史
ANABAnaptysbio, IncCOM8,085$28.2 萬<0.1%歷史
PLCEChildrens Place, Inc.COM3,514$27.9 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM11,116$27.7 萬<0.1%歷史
BALYBally's CorpCOM7,136$27.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,171$27.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,141$27.0 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW4,312$26.9 萬<0.1%歷史
HIBBHibbett IncCOM3,712$26.7 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,077$26.4 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,608$26.1 萬<0.1%歷史
ANGOAngiodynamics IncCOM9,403$25.9 萬<0.1%歷史
ZUMZZumiez IncCOM5,333$25.6 萬<0.1%歷史
UIUbiquiti Inc.COM819$25.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM8,954$24.9 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A8,699$24.8 萬<0.1%歷史
WOWWideOpenWest, Inc.COM11,451$24.6 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM8,510$24.1 萬<0.1%歷史
XMQualtrics International Inc.COM CL A6,806$24.1 萬<0.1%歷史
ASPNAspen Aerogels IncCOM4,819$24.0 萬<0.1%歷史
BHEBenchmark Electronics IncCOM8,794$23.9 萬<0.1%歷史
PDFSPDF Solutions IncCOM7,493$23.9 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM4,674$23.8 萬<0.1%歷史
GESGuess IncCOM10,019$23.8 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock4,739$23.6 萬<0.1%歷史
AGYSAgilysys IncCOM5,254$23.4 萬<0.1%歷史
MATVMativ Holdings, Inc.COM7,830$23.4 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,626$23.3 萬<0.1%歷史
MODNModel N, Inc.COM7,756$23.3 萬<0.1%歷史
DMCDel Monte CorpORD8,371$23.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS6,762$23.2 萬<0.1%–
LASRNlight, Inc.COM9,532$22.9 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,139$22.8 萬<0.1%歷史
JYNTJOINT CorpCOM3,472$22.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM7,266$22.7 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A9,984$22.7 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,989$22.5 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM9,346$22.4 萬<0.1%歷史
NCNOnCino, Inc.COM4,091$22.4 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM10,529$22.3 萬<0.1%歷史
GRCGorman Rupp CoCOM4,965$22.2 萬<0.1%歷史
ECHOEchoStar CORPCL A8,384$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM6,298$22.0 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM6,835$21.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5,084$21.7 萬<0.1%歷史
NTGRNetgear, Inc.COM7,410$21.7 萬<0.1%歷史
CSVCarriage Services IncCOM3,357$21.7 萬<0.1%歷史
BLNKBlink Charging Co.COM7,981$21.2 萬<0.1%歷史
HFWAHeritage Financial CorpCOM8,681$21.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock5,396$21.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,839$21.1 萬<0.1%歷史
CLFDClearfield, Inc.COM2,490$21.0 萬<0.1%歷史
CALCaleres IncCOM9,251$20.9 萬<0.1%歷史
GOODGladstone Commercial CorpCOM8,075$20.9 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM11,778$20.9 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM4,836$20.8 萬<0.1%歷史
COWNCowen Inc.CL A NEW5,765$20.8 萬<0.1%歷史
NXQuanex Building Products CORPCOM8,368$20.7 萬<0.1%歷史
DGIIDigi International IncCOM8,446$20.7 萬<0.1%歷史
NTRANatera, Inc.COM2,209$20.6 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM9,579$20.5 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A5,902$20.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,277$20.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,719$20.4 萬<0.1%歷史
ROKURoku, IncCOM CL A895$20.4 萬<0.1%歷史