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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
SUMOSumo Logic, Inc.COM16,669$19.5 萬<0.1%−2,487−13.0%減碼歷史
HLITHarmonic Inc.COM21,177$19.6 萬<0.1%−2,399−10.2%減碼歷史
CTKBCytek Biosciences, Inc.COM18,306$19.7 萬<0.1%+18,306新進歷史
AVYAAvaya Holdings Corp.COM15,666$19.8 萬<0.1%−2,378−13.2%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A13,907$19.9 萬<0.1%+700+5.3%加碼歷史
UBERUber Technologies, IncStock5,618$20.0 萬<0.1%−2,634−31.9%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,401$20.0 萬<0.1%−2,726−20.8%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM9,614$20.0 萬<0.1%−2,506−20.7%減碼歷史
CSIICardiovascular Systems IncCOM8,859$20.0 萬<0.1%+8,859新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,691$20.1 萬<0.1%−1,068−18.5%減碼歷史
GCOGenesco IncCOM3,162$20.1 萬<0.1%−516−14.0%減碼歷史
PBIPitney Bowes IncCOM38,851$20.2 萬<0.1%−4,846−11.1%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS5,565$20.2 萬<0.1%−702−11.2%減碼歷史
UMHUmh Properties, Inc.COM8,229$20.2 萬<0.1%−1,043−11.2%減碼歷史
SAGESage Therapeutics, Inc.COM6,111$20.2 萬<0.1%−2,184−26.3%減碼歷史
JRVRJames River Group Holdings, Inc.COM8,168$20.2 萬<0.1%−1,001−10.9%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM14,635$20.3 萬<0.1%−5,239−26.4%減碼歷史
RLMDRelmada Therapeutics, Inc.COM7,526$20.3 萬<0.1%+7,526新進歷史
VNDAVanda Pharmaceuticals Inc.COM18,001$20.3 萬<0.1%−3,557−16.5%減碼歷史
FROFrontline plcSHS NEW23,070$20.3 萬<0.1%−3,029−11.6%減碼歷史
SAHSonic Automotive IncCL A4,785$20.4 萬<0.1%−597−11.1%減碼歷史
MXCTMaxcyte, Inc.COM29,138$20.4 萬<0.1%+29,138新進歷史
KZRKezar Life Sciences, Inc.COM12,186$20.4 萬<0.1%−2,377−16.3%減碼歷史
EVOPEVO Payments, Inc.CL A COM8,886$20.5 萬<0.1%−1,463−14.1%減碼歷史
TCBKTrico BancsharesCOM5,170$20.6 萬<0.1%−852−14.1%減碼歷史
GPROGoPro, Inc.CL A24,142$20.6 萬<0.1%−3,984−14.2%減碼歷史
INBXInhibrx Biosciences, Inc.COM9,273$20.6 萬<0.1%−2,168−18.9%減碼歷史
XPELXPEL, Inc.COM3,944$20.7 萬<0.1%+25+0.6%加碼歷史
AIVApartment Investment & Management CoCL A28,349$20.7 萬<0.1%−4,678−14.2%減碼歷史
MCHBMechanics BancorpCL A4,366$20.7 萬<0.1%−620−12.4%減碼歷史
ADTNADTRAN Holdings, Inc.COM11,170$20.7 萬<0.1%−1,161−9.4%減碼歷史
FAFirst Advantage CorpCOM10,321$20.8 萬<0.1%−1,703−14.2%減碼歷史
MNRLMNRL Sub Inc.CL A COM8,184$20.8 萬<0.1%−1,350−14.2%減碼歷史
BRMKBroadmark Realty Capital Inc.COM24,091$20.8 萬<0.1%−3,972−14.2%減碼歷史
FLFoot Locker, Inc.COM7,001$20.8 萬<0.1%−1,618−18.8%減碼歷史
SEERSeer, Inc.COM CL A13,705$20.9 萬<0.1%−3,411−19.9%減碼歷史
PRVAPrivia Health Group, Inc.COM7,860$21.0 萬<0.1%+7,860新進歷史
ERASErasca, Inc.COM24,533$21.1 萬<0.1%+2,858+13.2%加碼歷史
GOGOGogo Inc.COM11,085$21.1 萬<0.1%−1,826−14.1%減碼歷史
USNAUsana Health Sciences IncCOM2,657$21.1 萬<0.1%−331−11.1%減碼歷史
AVTAAvantax, Inc.COM10,820$21.1 萬<0.1%−1,306−10.8%減碼歷史
FAROFaro Technologies IncCOM4,047$21.1 萬<0.1%−498−11.0%減碼歷史
TUPTupperware Brands CorpCOM10,875$21.1 萬<0.1%−1,336−10.9%減碼歷史
AMSFAmerisafe IncCOM4,271$21.2 萬<0.1%−521−10.9%減碼歷史
EBEventbrite, Inc.COM CL A14,337$21.2 萬<0.1%−2,366−14.2%減碼歷史
NICNicolet Bankshares IncCOM2,277$21.3 萬<0.1%−456−16.7%減碼歷史
NGMNGM Biopharmaceuticals IncCOM13,949$21.3 萬<0.1%−3,881−21.8%減碼歷史
CDECoeur Mining, Inc.COM NEW47,988$21.4 萬<0.1%−7,928−14.2%減碼歷史
EFCEllington Financial Inc.COM11,999$21.4 萬<0.1%−1,475−10.9%減碼歷史
LANDGladstone Land CorpCOM5,868$21.4 萬<0.1%−977−14.3%減碼歷史
KDNYChinook Therapeutics, Inc.COM13,041$21.4 萬<0.1%−2,940−18.4%減碼歷史
NVRIEnviri CorpCOM17,447$21.4 萬<0.1%−2,146−11.0%減碼歷史
CMPRCIMPRESS plcSHS EURO3,380$21.5 萬<0.1%−560−14.2%減碼歷史
BFHBread Financial Holdings, Inc.COM3,829$21.5 萬<0.1%−680−15.1%減碼歷史
TRIPTripAdvisor, Inc.COM7,927$21.5 萬<0.1%−1,500−15.9%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK13,442$21.6 萬<0.1%−2,189−14.0%減碼歷史
ASTEAstec Industries IncCOM5,046$21.7 萬<0.1%−625−11.0%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM6,540$21.7 萬<0.1%−811−11.0%減碼歷史
AHRTAH Realty Trust, Inc.COM14,850$21.7 萬<0.1%−267−1.8%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW60,540$21.7 萬<0.1%−14,257−19.1%減碼歷史
SGMOQSangamo Therapeutics, IncCOM37,394$21.7 萬<0.1%−9,058−19.5%減碼歷史
CARSCars.com Inc.COM15,092$21.8 萬<0.1%−1,901−11.2%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A3,502$21.8 萬<0.1%−755−17.7%減碼歷史
CWHCamping World Holdings, Inc.CL A7,832$21.9 萬<0.1%−1,289−14.1%減碼歷史
MTUSMetallus Inc.COM10,044$21.9 萬<0.1%−1,283−11.3%減碼歷史
BKEBuckle IncCOM6,607$21.9 萬<0.1%−810−10.9%減碼歷史
DVAXDynavax Technologies CorpCOM NEW20,215$21.9 萬<0.1%−3,341−14.2%減碼歷史
NEWRNew Relic, Inc.COM3,268$21.9 萬<0.1%−974−23.0%減碼歷史
OCFCOceanfirst Financial CorpCOM10,924$22.0 萬<0.1%−1,790−14.1%減碼歷史
GOGrocery Outlet Holding Corp.COM6,700$22.0 萬<0.1%−1,186−15.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK18,621$22.1 萬<0.1%−3,099−14.3%減碼歷史
FULCFulcrum Therapeutics, Inc.COM9,351$22.1 萬<0.1%−2,361−20.2%減碼歷史
WMKWeis Markets IncCOM3,087$22.1 萬<0.1%−511−14.2%減碼歷史
Avidity Biosciences, Inc.05370A108COM11,914$22.1 萬<0.1%−2,920−19.7%減碼–
FRGFranchise Group, Inc.COM5,314$22.1 萬<0.1%−878−14.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS4,054$22.2 萬<0.1%−611−13.1%減碼歷史
CMCOColumbus McKinnon CorpCOM5,219$22.2 萬<0.1%−860−14.1%減碼歷史
HAHawaiian Holdings IncCOM11,266$22.2 萬<0.1%−1,385−10.9%減碼歷史
ICHRIchor Holdings, Ltd.SHS6,250$22.3 萬<0.1%−771−11.0%減碼歷史
PFBCPreferred BankCOM NEW3,012$22.3 萬<0.1%−428−12.4%減碼歷史
CRKComstock Resources IncCOM17,173$22.4 萬<0.1%−2,831−14.2%減碼歷史
CNOBConnectOne Bancorp, Inc.COM6,995$22.4 萬<0.1%−1,152−14.1%減碼歷史
CHCTCommunity Healthcare Trust IncCOM5,297$22.4 萬<0.1%−661−11.1%減碼歷史
RCReady Capital CorpCOM14,960$22.5 萬<0.1%+58+0.4%加碼歷史
PIImpinj IncCOM3,551$22.6 萬<0.1%−590−14.2%減碼歷史
PLABPhotronics IncCOM13,298$22.6 萬<0.1%−1,606−10.8%減碼歷史
MBUUMalibu Boats, Inc.COM CL A3,885$22.6 萬<0.1%−646−14.3%減碼歷史
TBITrueBlue, Inc.COM7,792$22.6 萬<0.1%−957−10.9%減碼歷史
KOPNKopin CorpCOM89,122$22.6 萬<0.1%+72,168+425.7%加碼歷史
VTLEVital Energy, Inc.COM2,858$22.6 萬<0.1%+2,858新進歷史
UECUranium Energy CorpCOM49,584$22.7 萬<0.1%−6,206−11.1%減碼歷史
RDNTRadNet, Inc.COM10,150$22.7 萬<0.1%−1,162−10.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM11,134$22.7 萬<0.1%−2,359−17.5%減碼歷史
GDENNew Royal Holdco I Inc.COM3,929$22.8 萬<0.1%+3,929新進歷史
FIZZNational Beverage CorpCOM5,291$22.9 萬<0.1%−656−11.0%減碼歷史
CHEFChefs' Warehouse, Inc.COM7,026$22.9 萬<0.1%−863−10.9%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM14,408$22.9 萬<0.1%−3,675−20.3%減碼歷史
FFWMFirst Foundation Inc.COM9,388$22.9 萬<0.1%+711+8.2%加碼歷史
INNSummit Hotel Properties, Inc.COM23,164$23.0 萬<0.1%−2,837−10.9%減碼歷史
TGTXTG Therapeutics, Inc.COM24,295$23.1 萬<0.1%−4,002−14.1%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