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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
FNBFNB CorpCOM54,997$68.5 萬<0.1%−1,309−2.3%減碼歷史
VIRVir Biotechnology, Inc.COM26,639$68.5 萬<0.1%−6,759−20.2%減碼歷史
AEOAmerican Eagle Outfitters IncCOM40,842$68.6 萬<0.1%−7,036−14.7%減碼歷史
NAVINavient CorpCOM40,207$68.6 萬<0.1%−8,977−18.3%減碼歷史
SMGScotts Miracle-Gro CoStock5,591$68.7 萬<0.1%−822−12.8%減碼歷史
SHOOSteven Madden, Ltd.COM17,801$68.7 萬<0.1%−2,222−11.1%減碼歷史
VSHVishay Intertechnology IncCOM35,202$68.8 萬<0.1%−5,931−14.4%減碼歷史
EYENational Vision Holdings, Inc.COM15,840$69.0 萬<0.1%−2,377−13.0%減碼歷史
SUMSummit Materials, Inc.CL A22,279$69.2 萬<0.1%−3,656−14.1%減碼歷史
EBCEastern Bankshares, Inc.COM32,221$69.4 萬<0.1%−5,311−14.2%減碼歷史
CCChemours CoStock22,058$69.5 萬<0.1%−3,596−14.0%減碼歷史
ORAOrmat Technologies, Inc.COM8,505$69.6 萬<0.1%−1,395−14.1%減碼歷史
KBHKB HomeCOM21,487$69.6 萬<0.1%−3,624−14.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM10,473$69.7 萬<0.1%−1,297−11.0%減碼歷史
SPTSprout Social, Inc.COM CL A8,688$69.7 萬<0.1%−1,331−13.3%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM17,792$69.9 萬<0.1%+817+4.8%加碼歷史
VYXNCR Voyix CorpCOM17,387$69.9 萬<0.1%−4,066−19.0%減碼歷史
LIILennox International IncCOM2,725$70.2 萬<0.1%−482−15.0%減碼歷史
MTGMgic Investment CorpCOM51,857$70.2 萬<0.1%−5,590−9.7%減碼歷史
PRKSUnited Parks & Resorts Inc.COM9,441$70.3 萬<0.1%−1,816−16.1%減碼歷史
NVAXNovavax IncCOM NEW9,548$70.3 萬<0.1%−2,997−23.9%減碼歷史
EHCEncompass Health CorpCOM9,914$70.5 萬<0.1%−1,572−13.7%減碼歷史
FIXComfort Systems USA IncCOM7,944$70.7 萬<0.1%−977−11.0%減碼歷史
CVBFCVB Financial CorpCOM30,414$70.7 萬<0.1%−1,816−5.6%減碼歷史
FIVEFive Below, IncCOM4,484$71.1 萬<0.1%−848−15.9%減碼歷史
ACHAccendra Health IncStock16,245$71.6 萬<0.1%−1,993−10.9%減碼歷史
ASHAshland Inc.COM7,292$71.7 萬<0.1%−1,598−18.0%減碼歷史
JBLJabil IncStock11,626$71.8 萬<0.1%−2,055−15.0%減碼歷史
SMPLSimply Good Foods CoCOM18,914$71.8 萬<0.1%−2,333−11.0%減碼歷史
AEISAdvanced Energy Industries IncCOM8,393$72.2 萬<0.1%−1,037−11.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT40,244$72.3 萬<0.1%−6,662−14.2%減碼歷史
AGCOAGCO CorpCOM4,966$72.6 萬<0.1%−883−15.1%減碼歷史
FORMFormfactor IncCOM17,309$72.8 萬<0.1%−2,135−11.0%減碼歷史
LADLithia Motors IncCOM2,426$72.8 萬<0.1%−459−15.9%減碼歷史
RLAYRelay Therapeutics, Inc.COM24,327$72.8 萬<0.1%−6,173−20.2%減碼歷史
CALYCallaway Golf CoCOM31,074$72.9 萬<0.1%−5,212−14.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW6,325$73.5 萬<0.1%−1,007−13.7%減碼歷史
AELAmerican National Group Inc.COM18,404$73.5 萬<0.1%−2,283−11.0%減碼歷史
MASIMasimo CorpCOM5,056$73.5 萬<0.1%−807−13.8%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK21,398$73.6 萬<0.1%+21,398新進歷史
PDCOPatterson Companies, Inc.COM22,738$73.6 萬<0.1%−3,820−14.4%減碼歷史
MIDDMIDDLEBY CorpCOM4,502$73.8 萬<0.1%−800−15.1%減碼歷史
PPBIPacific Premier Bancorp IncCOM20,870$73.8 萬<0.1%−2,571−11.0%減碼歷史
ASANAsana, Inc.CL A18,516$74.0 萬<0.1%−3,014−14.0%減碼歷史
FOLDAmicus Therapeutics, Inc.COM78,293$74.1 萬<0.1%−18,335−19.0%減碼歷史
DENDenbury IncCOM9,459$74.4 萬<0.1%−1,561−14.2%減碼歷史
OCOwens CorningStock8,136$74.5 萬<0.1%−1,447−15.1%減碼歷史
DYDycom Industries IncCOM7,842$74.6 萬<0.1%−1,323−14.4%減碼歷史
TRUPTrupanion, Inc.COM8,359$74.6 萬<0.1%−1,045−11.1%減碼歷史
CDKCDK Global, Inc.COM15,370$74.8 萬<0.1%−3,842−20.0%減碼歷史
WALWestern Alliance BancorporationCOM9,075$75.1 萬<0.1%+109+1.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM6,338$75.2 萬<0.1%−1,088−14.7%減碼歷史
IPGPIpg Photonics CorpCOM6,874$75.4 萬<0.1%−164−2.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,134$75.5 萬<0.1%+518+84.1%加碼歷史
ISBCInvestors Bancorp, Inc.COM50,790$75.8 萬<0.1%−6,301−11.0%減碼歷史
MMSIMerit Medical Systems IncCOM11,395$75.9 萬<0.1%−1,409−11.0%減碼歷史
BOXBox IncCL A26,148$75.9 萬<0.1%−4,993−16.0%減碼歷史
ATIAti IncStock28,324$76.0 萬<0.1%−3,513−11.0%減碼歷史
PTCTPTC Therapeutics, Inc.COM20,408$76.2 萬<0.1%−4,721−18.8%減碼歷史
AXONAxon Enterprise, Inc.COM5,542$76.3 萬<0.1%−710−11.4%減碼歷史
TPLTexas Pacific Land CorpStock565$76.4 萬<0.1%−251−30.8%減碼歷史
TNETTrinet Group, Inc.COM7,772$76.5 萬<0.1%−1,282−14.2%減碼歷史
REZIResideo Technologies, Inc.Stock32,164$76.6 萬<0.1%−3,977−11.0%減碼歷史
KLICKulicke & Soffa Industries IncCOM13,653$76.6 萬<0.1%−1,665−10.9%減碼歷史
GDDYGoDaddy Inc.CL A9,158$76.7 萬<0.1%−2,827−23.6%減碼歷史
TCBITexas Capital Bancshares IncCOM13,396$76.8 萬<0.1%−2,261−14.4%減碼歷史
RMBSRambus IncCOM24,156$77.1 萬<0.1%−2,967−10.9%減碼歷史
CHEChemed CorpCOM1,532$77.6 萬<0.1%−244−13.7%減碼歷史
JBGSJBG Smith PropertiesCOM26,602$77.7 萬<0.1%−2,620−9.0%減碼歷史
OUTOUTFRONT Media Inc.COM27,320$77.8 萬<0.1%−4,508−14.2%減碼歷史
VVVValvoline IncCOM24,699$77.9 萬<0.1%−3,724−13.1%減碼歷史
KFYKorn FerryCOM NEW12,004$77.9 萬<0.1%−1,472−10.9%減碼歷史
CVLTCommvault Systems IncCOM11,764$78.0 萬<0.1%−2,360−16.7%減碼歷史
NVSTEnvista Holdings CorpCOM16,067$78.3 萬<0.1%−2,569−13.8%減碼歷史
HRIHerc Holdings IncCOM4,685$78.4 萬<0.1%−768−14.1%減碼歷史
TWTradeweb Markets Inc.Stock8,947$78.6 萬<0.1%−97−1.1%減碼歷史
AMBAAmbarella IncSHS7,538$79.1 萬<0.1%−189−2.4%減碼歷史
SICPSilvergate Capital CorpCL A5,256$79.1 萬<0.1%−756−12.6%減碼歷史
MGEEMge Energy IncCOM9,924$79.3 萬<0.1%−2,310−18.9%減碼歷史
APGAPi Group CorpCOM STK37,843$79.6 萬<0.1%−6,242−14.2%減碼歷史
CNOCNO Financial Group, Inc.COM31,793$79.8 萬<0.1%−6,240−16.4%減碼歷史
PRFTPerficient IncCOM7,251$79.8 萬<0.1%−893−11.0%減碼歷史
DELLDell Technologies Inc.Stock15,934$80.0 萬<0.1%−5,066−24.1%減碼歷史
RITMRithm Capital Corp.REIT73,032$80.2 萬<0.1%−4,303−5.6%減碼歷史
VCVisteon CorpCOM NEW7,358$80.2 萬<0.1%−1,249−14.5%減碼歷史
SONOSonos IncCOM28,508$80.4 萬<0.1%+2,232+8.5%加碼歷史
FLOWSPX FLOW, Inc.COM9,335$80.5 萬<0.1%−1,064−10.2%減碼歷史
CWSTCasella Waste Systems IncCL A9,227$80.8 萬<0.1%−1,522−14.2%減碼歷史
Flagstar Bank, National Association649445103COM75,323$80.8 萬<0.1%−6,752−8.2%減碼–
INSMINSMED IncCOM PAR $.0134,453$80.9 萬<0.1%−8,015−18.9%減碼歷史
HUBBHubbell IncCOM4,402$81.0 萬<0.1%−109,331−96.1%減碼歷史
UCBUnited Community Banks IncCOM23,284$81.1 萬<0.1%+919+4.1%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A32,558$81.1 萬<0.1%−8,618−20.9%減碼歷史
VRNTVerint Systems IncCOM15,685$81.1 萬<0.1%−3,105−16.5%減碼歷史
WSOWatsco IncCOM2,674$81.5 萬<0.1%−472−15.0%減碼歷史
ZENZendesk, Inc.COM6,788$81.7 萬<0.1%−2,072−23.4%減碼歷史
CANGCango Inc.ADS316,811$82.1 萬<0.1%−103,146−24.6%減碼歷史
NGVTIngevity CorpCOM12,864$82.4 萬<0.1%−1,985−13.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM23,285$82.4 萬<0.1%−3,838−14.2%減碼歷史
GMEGameStop Corp.Stock4,956$82.5 萬<0.1%−957−16.2%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