跳到主要內容

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
HUBGHub Group, Inc.CL A7,393$57.0 萬<0.1%−911−11.0%減碼歷史
CACICACI International IncCL A1,890$57.0 萬<0.1%−334−15.0%減碼歷史
LCIILci IndustriesCOM5,533$57.4 萬<0.1%−673−10.8%減碼歷史
CNXCConcentrix CorpStock3,462$57.6 萬<0.1%−628−15.4%減碼歷史
CGCarlyle Group Inc.COM11,834$57.8 萬<0.1%−127−1.1%減碼歷史
GMEDGlobus Medical IncStock7,866$58.0 萬<0.1%−1,253−13.7%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW5,154$58.0 萬<0.1%−1,019−16.5%減碼歷史
AINAlbany International CorpCL A6,900$58.1 萬<0.1%−840−10.9%減碼歷史
FBPFirst BancorpCOM NEW44,341$58.1 萬<0.1%−6,401−12.6%減碼歷史
MTXMinerals Technologies IncCOM8,777$58.1 萬<0.1%−1,479−14.4%減碼歷史
CABOCable One, Inc.COM397$58.1 萬<0.1%−74−15.7%減碼歷史
XPOXPO, Inc.COM7,990$58.2 萬<0.1%−1,418−15.1%減碼歷史
WBTWelbilt, Inc.COM24,518$58.2 萬<0.1%−4,050−14.2%減碼歷史
FWRDForward Air CorpCOM5,969$58.3 萬<0.1%−737−11.0%減碼歷史
NARIInari Medical, Inc.Stock6,454$58.4 萬<0.1%−1,067−14.2%減碼歷史
AXAxos Financial, Inc.COM12,574$58.4 萬<0.1%−1,573−11.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM64,372$58.6 萬<0.1%−14,651−18.5%減碼歷史
SEMSelect Medical Holdings CorpCOM24,433$58.6 萬<0.1%−3,024−11.0%減碼歷史
TPHTri Pointe Homes, Inc.COM29,235$58.7 萬<0.1%−5,211−15.1%減碼歷史
GKOSGLAUKOS CorpCOM10,172$58.8 萬<0.1%−1,243−10.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM8,961$58.8 萬<0.1%−1,426−13.7%減碼歷史
ITGRInteger Holdings CorpCOM7,310$59.0 萬<0.1%−867−10.6%減碼歷史
WHDCactus, Inc.CL A10,396$59.0 萬<0.1%−1,698−14.0%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM11,140$59.0 萬<0.1%−1,357−10.9%減碼歷史
DECKDeckers Outdoor CorpCOM2,177$59.6 萬<0.1%−405−15.7%減碼歷史
IBTXIndependent Bank Group, Inc.COM8,371$59.6 萬<0.1%−1,981−19.1%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM10,582$59.7 萬<0.1%−2,732−20.5%減碼歷史
GGenpact LTDSHS13,796$60.0 萬<0.1%−2,687−16.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT9,585$60.2 萬<0.1%−1,191−11.1%減碼歷史
WLLWhiting Holdings LLCCOM NEW7,388$60.2 萬<0.1%−1,218−14.2%減碼歷史
KOSKosmos Energy Ltd.COM84,143$60.5 萬<0.1%−13,890−14.2%減碼歷史
CPRICapri Holdings LtdSHS11,784$60.6 萬<0.1%−2,383−16.8%減碼歷史
TREXTrex Co IncCOM9,296$60.7 萬<0.1%−1,661−15.2%減碼歷史
ARNCArconic CorpCOM23,764$60.8 萬<0.1%−2,888−10.8%減碼歷史
CWENClearway Energy, Inc.CL C16,665$60.9 萬<0.1%−2,703−14.0%減碼歷史
BCCBoise Cascade CoCOM8,765$60.9 萬<0.1%−1,080−11.0%減碼歷史
APPNAppian CorpCL A9,999$60.9 萬<0.1%−1,854−15.6%減碼歷史
MDRXVeradigm Inc.COM27,061$60.9 萬<0.1%−3,332−11.0%減碼歷史
CHDNChurchill Downs IncCOM2,754$61.2 萬<0.1%−523−16.0%減碼歷史
NYTNew York Times CoCL A13,372$61.3 萬<0.1%−2,532−15.9%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW10,148$61.5 萬<0.1%−1,207−10.6%減碼歷史
ACAArcosa, Inc.COM10,770$61.6 萬<0.1%−1,326−11.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM6,521$61.8 萬<0.1%−798−10.9%減碼歷史
AZTAAzenta, Inc.COM7,457$61.8 萬<0.1%−17,307−69.9%減碼歷史
UNFUnifirst CorpCOM3,358$62.0 萬<0.1%−415−11.0%減碼歷史
MATMattel IncCOM27,986$62.1 萬<0.1%−5,003−15.2%減碼歷史
BECNQxo Building Products, Inc.COM10,478$62.1 萬<0.1%−1,731−14.2%減碼歷史
UNITUniti Group Inc.COM45,159$62.1 萬<0.1%−5,248−10.4%減碼歷史
CALXCalix, IncCOM14,554$62.5 萬<0.1%+2,497+20.7%加碼歷史
GPIGroup 1 Automotive IncCOM3,722$62.6 萬<0.1%−695−15.7%減碼歷史
GHCGraham Holdings CoCOM CL B1,025$62.8 萬<0.1%−171−14.3%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW9,476$62.8 萬<0.1%−1,173−11.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM10,884$63.0 萬<0.1%−1,095−9.1%減碼歷史
CPECallon Petroleum CoCOM10,677$63.0 萬<0.1%−1,218−10.2%減碼歷史
KMTKennametal IncCOM22,060$63.1 萬<0.1%−3,762−14.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM7,454$63.1 萬<0.1%−1,421−16.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW11,444$63.1 萬<0.1%−1,540−11.9%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM8,739$63.4 萬<0.1%−2,572−22.7%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM18,324$63.4 萬<0.1%−4,285−19.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10,665$63.6 萬<0.1%−1,067−9.1%減碼歷史
WWDWoodward, Inc.COM5,105$63.7 萬<0.1%−901−15.0%減碼歷史
YELPYelp IncCL A18,683$63.8 萬<0.1%−3,145−14.4%減碼歷史
PEverpure, Inc.CL A18,071$63.8 萬<0.1%−4,145−18.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A27,046$64.0 萬<0.1%−4,461−14.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM29,515$64.3 萬<0.1%−4,873−14.2%減碼歷史
BEBloom Energy CorpCOM CL A26,676$64.4 萬<0.1%−4,367−14.1%減碼歷史
RDFNRedfin CorpCOM35,833$64.6 萬<0.1%−4,135−10.3%減碼歷史
WEXWEX Inc.COM3,627$64.8 萬<0.1%−641−15.0%減碼歷史
SITCSITE Centers Corp.COM38,776$64.8 萬<0.1%−4,751−10.9%減碼歷史
TEXTerex CorpStock18,195$64.9 萬<0.1%−3,072−14.4%減碼歷史
ABCBAmeris BancorpCOM14,785$64.9 萬<0.1%−1,821−11.0%減碼歷史
BRKRBruker CorpCOM10,113$65.0 萬<0.1%−1,607−13.7%減碼歷史
BDCBelden Inc.COM11,736$65.0 萬<0.1%−1,982−14.4%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM14,226$65.0 萬<0.1%−1,644−10.4%減碼歷史
BHFBrighthouse Financial, Inc.COM12,617$65.1 萬<0.1%−1,477−10.5%減碼歷史
MTHMeritage Homes CORPCOM8,238$65.3 萬<0.1%−1,014−11.0%減碼歷史
MYGNMyriad Genetics IncCOM25,954$65.4 萬<0.1%−5,128−16.5%減碼歷史
HLHecla Mining CoCOM99,695$65.5 萬<0.1%−16,454−14.2%減碼歷史
WERNWerner Enterprises IncCOM15,981$65.5 萬<0.1%−3,004−15.8%減碼歷史
ARWArrow Electronics, Inc.COM5,515$65.5 萬<0.1%−1,131−17.0%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM16,649$65.6 萬<0.1%−2,054−11.0%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM91,068$65.6 萬<0.1%−15,111−14.2%減碼歷史
PTENPatterson Uti Energy IncCOM42,479$65.8 萬<0.1%−5,102−10.7%減碼歷史
UMPQUmpqua Holdings CorpCOM35,052$66.1 萬<0.1%−3,173−8.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM17,901$66.3 萬<0.1%−5,531−23.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM17,833$66.7 萬<0.1%−3,082−14.7%減碼歷史
HHCHoward Hughes CorpCOM6,465$67.1 萬<0.1%−381−5.6%減碼歷史
WSFSWSFS Financial CorpCOM14,437$67.2 萬<0.1%+2,673+22.7%加碼歷史
DANDANA IncCOM38,353$67.3 萬<0.1%−6,463−14.4%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,738$67.3 萬<0.1%−2,051−26.3%減碼歷史
KSSKOHLS CorpStock11,169$67.5 萬<0.1%−3,219−22.4%減碼歷史
TWNKHostess Brands, Inc.CL A30,742$67.5 萬<0.1%+547+1.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,440$67.8 萬<0.1%−2,374−15.0%減碼歷史
MLIMueller Industries IncCOM12,540$67.9 萬<0.1%−1,531−10.9%減碼歷史
CRCCalifornia Resources CorpCOM STOCK15,217$68.1 萬<0.1%−2,504−14.1%減碼歷史
MLKNMillerknoll, Inc.COM19,761$68.1 萬<0.1%−3,298−14.3%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM26,955$68.1 萬<0.1%−3,318−11.0%減碼歷史
LEALear CorpCOM NEW4,779$68.2 萬<0.1%−841−15.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM14,384$68.2 萬<0.1%−2,361−14.1%減碼歷史
BRBRBellring Brands, Inc.Stock29,686$68.5 萬<0.1%+29,686新進歷史

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