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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
AMAntero Midstream CorpStock24,899$27.1 萬<0.1%−4,408−15.0%減碼歷史
DNOWDNOW Inc.COM24,524$27.1 萬<0.1%−3,028−11.0%減碼歷史
NNINelnet IncCL A3,184$27.1 萬<0.1%−526−14.2%減碼歷史
BRKLBrookline Bancorp IncCOM17,105$27.1 萬<0.1%−2,104−11.0%減碼歷史
FROGJFrog LtdStock10,078$27.2 萬<0.1%−1,480−12.8%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A38,107$27.2 萬<0.1%−9,542−20.0%減碼歷史
DDSDillard's, Inc.CL A1,016$27.3 萬<0.1%−265−20.7%減碼歷史
ACRSAclaris Therapeutics, Inc.COM15,905$27.4 萬<0.1%−3,855−19.5%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,669$27.4 萬<0.1%−1,307−10.9%減碼歷史
CDMOAvid Bioservices, Inc.COM13,471$27.5 萬<0.1%−1,639−10.8%減碼歷史
LBTYALiberty Global Ltd.SHS CL A10,776$27.5 萬<0.1%−2,997−21.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A16,354$27.6 萬<0.1%−2,464−13.1%減碼歷史
RETAReata Pharmaceuticals IncCL A8,407$27.6 萬<0.1%−2,021−19.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM10,706$27.7 萬<0.1%−1,322−11.0%減碼歷史
AROCArchrock, Inc.COM29,973$27.7 萬<0.1%−3,689−11.0%減碼歷史
ALECAlector, Inc.COM19,448$27.7 萬<0.1%−4,759−19.7%減碼歷史
EXASExact Sciences CorpCOM3,969$27.8 萬<0.1%−358−8.3%減碼歷史
PENGPenguin Solutions, Inc.SHS10,788$27.8 萬<0.1%+1,678+18.4%加碼依 2 比 1 拆股換算歷史
ZGZillow Group, Inc.CL A5,770$27.9 萬<0.1%−323−5.3%減碼歷史
PRPermian Resources CorpCL A34,550$27.9 萬<0.1%−5,626−14.0%減碼歷史
KFRCKforce IncCOM3,796$28.0 萬<0.1%−636−14.4%減碼歷史
MMIMarcus & Millichap, Inc.COM5,323$28.0 萬<0.1%−648−10.9%減碼歷史
PJTPJT Partners Inc.COM CL A4,446$28.1 萬<0.1%−735−14.2%減碼歷史
MHOM/I Homes, Inc.COM6,379$28.2 萬<0.1%−772−10.8%減碼歷史
ONEM1Life Healthcare IncCOM25,463$28.2 萬<0.1%−4,269−14.4%減碼歷史
STEPStepStone Group Inc.COM CL A8,574$28.3 萬<0.1%−257−2.9%減碼歷史
LRNStride, Inc.COM7,780$28.3 萬<0.1%−1,283−14.2%減碼歷史
SNEXStoneX Group Inc.COM3,822$28.3 萬<0.1%−371−8.8%減碼歷史
ELANElanco Animal Health IncCOM10,842$28.3 萬<0.1%−1,068−9.0%減碼歷史
XYZBlock, Inc.CL A2,099$28.4 萬<0.1%+130+6.6%加碼歷史
MLABMesa Laboratories IncCOM1,114$28.4 萬<0.1%−133−10.7%減碼歷史
SABRSabre CorpCOM24,842$28.4 萬<0.1%−4,411−15.1%減碼歷史
USPHU S Physical Therapy IncCOM2,848$28.4 萬<0.1%−350−10.9%減碼歷史
CNRCore Natural Resources, Inc.COM7,528$28.4 萬<0.1%+7,528新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS70,368$28.4 萬<0.1%+70,368新進歷史
PCGPG&E CorpStock23,830$28.5 萬<0.1%−2,855−10.7%減碼歷史
DINDine Brands Global, Inc.COM3,655$28.6 萬<0.1%−446−10.9%減碼歷史
FLGTFulgent Genetics, Inc.COM4,589$28.6 萬<0.1%−580−11.2%減碼歷史
SSentinelOne, Inc.CL A7,381$28.6 萬<0.1%+7,381新進歷史
CTEVClaritev CorpCOM61,163$28.6 萬<0.1%−22,040−26.5%減碼歷史
ABCLAbCellera Biologics Inc.COM29,483$28.7 萬<0.1%−10,170−25.6%減碼歷史
DLXDeluxe CorpCOM9,478$28.7 萬<0.1%−1,055−10.0%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C29,910$28.7 萬<0.1%−4,746−13.7%減碼歷史
CHRSCoherus Oncology, Inc.COM22,408$28.9 萬<0.1%−4,602−17.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM254$28.9 萬<0.1%−4−1.6%減碼歷史
SDGRSchrodinger, Inc.COM8,494$29.0 萬<0.1%−1,397−14.1%減碼歷史
ESIElement Solutions IncCOM13,303$29.1 萬<0.1%−1,315−9.0%減碼歷史
KROSKeros Therapeutics, Inc.COM5,349$29.1 萬<0.1%−1,353−20.2%減碼歷史
OFGOfg BancorpCOM10,931$29.1 萬<0.1%−1,354−11.0%減碼歷史
SAFTSafety Insurance Group IncCOM3,212$29.2 萬<0.1%−397−11.0%減碼歷史
INVXInnovex International, Inc.COM7,818$29.2 萬<0.1%+7,818新進歷史
SAMBoston Beer Co IncCL A755$29.3 萬<0.1%−127−14.4%減碼歷史
EPACEnerpac Tool Group CorpCL A COM13,433$29.3 萬<0.1%−1,654−11.0%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW8,628$29.3 萬<0.1%−1,413−14.1%減碼歷史
MNDTMandiant, Inc.Stock13,168$29.4 萬<0.1%−4,132−23.9%減碼歷史
MRCYMercury Systems IncCOM4,587$29.5 萬<0.1%−806−14.9%減碼歷史
SANASana Biotechnology, Inc.COM35,713$29.5 萬<0.1%−9,743−21.4%減碼歷史
HAPNHappen, Inc.COM NEW18,802$29.6 萬<0.1%−2,878−13.3%減碼歷史
CENXCentury Aluminum CoCOM11,382$29.8 萬<0.1%−1,426−11.1%減碼歷史
CXWCoreCivic, Inc.COM26,685$29.8 萬<0.1%−3,408−11.3%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM13,559$29.8 萬<0.1%−3,196−19.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,821$29.8 萬<0.1%−1,090−15.8%減碼歷史
CSTLCastle Biosciences IncCOM6,625$29.8 萬<0.1%−1,593−19.4%減碼歷史
INFNInfinera CorpCOM34,309$29.8 萬<0.1%−5,662−14.2%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK12,296$29.9 萬<0.1%−2,989−19.6%減碼歷史
NEXNextier Oilfield Solutions Inc.COM32,434$29.9 萬<0.1%−5,355−14.2%減碼歷史
FTITechnipFMC plcCOM38,742$30.0 萬<0.1%−17,254−30.8%減碼歷史
VSATViasat IncCOM6,144$30.0 萬<0.1%−897−12.7%減碼歷史
PFSIPennyMac Financial Services, Inc.COM5,643$30.0 萬<0.1%−1,183−17.3%減碼歷史
DOMOHuckleberry.ai, Inc.Stock5,947$30.1 萬<0.1%−592−9.1%減碼歷史
IMGNImmunoGen, Inc.COM63,123$30.1 萬<0.1%−8,627−12.0%減碼歷史
VECOVeeco Instruments IncCOM11,099$30.2 萬<0.1%−1,360−10.9%減碼歷史
KURAKura Oncology, Inc.COM18,809$30.2 萬<0.1%−4,423−19.0%減碼歷史
ENVAEnova International, Inc.COM7,997$30.4 萬<0.1%−1,070−11.8%減碼歷史
LOBLive Oak Bancshares, Inc.COM5,982$30.4 萬<0.1%−988−14.2%減碼歷史
PATKPatrick Industries IncCOM5,044$30.4 萬<0.1%−626−11.0%減碼歷史
IBRXImmunityBio, Inc.COM54,191$30.4 萬<0.1%−16,719−23.6%減碼歷史
NEUNewmarket CorpCOM941$30.5 萬<0.1%−147−13.5%減碼歷史
RILYBRC Group Holdings, Inc.COM4,354$30.5 萬<0.1%−558−11.4%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,372$30.5 萬<0.1%−2,009−10.9%減碼歷史
HSKAHeska CorpCOM RESTRC NEW2,207$30.6 萬<0.1%−263−10.6%減碼歷史
MVISMicrovision, Inc.COM NEW65,745$30.7 萬<0.1%+29,835+83.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,172$30.8 萬<0.1%−642−16.8%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0284,416$30.8 萬<0.1%−10,528−11.1%減碼–
EFSCEnterprise Financial Services CorpCOM6,504$30.9 萬<0.1%−1,231−15.9%減碼歷史
TREELendingTree, Inc.COM2,579$30.9 萬<0.1%−314−10.9%減碼歷史
KDKyndryl Holdings, Inc.Stock23,657$31.0 萬<0.1%−9,945−29.6%減碼歷史
CRICarters IncCOM3,376$31.0 萬<0.1%−606−15.2%減碼歷史
KYNBKyntra Bio, Inc.COM25,773$31.0 萬<0.1%−6,091−19.1%減碼歷史
WENWendy's CoStock14,129$31.1 萬<0.1%−2,672−15.9%減碼歷史
ASIXAdvanSix Inc.COM6,100$31.2 萬<0.1%−744−10.9%減碼歷史
MORFMorphic Holding, Inc.COM7,801$31.3 萬<0.1%−2,030−20.6%減碼歷史
PINGPing Identity Holding Corp.COM11,399$31.3 萬<0.1%−1,881−14.2%減碼歷史
ROCKGibraltar Industries, Inc.COM7,290$31.4 萬<0.1%−880−10.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT5,742$31.4 萬<0.1%−1,025−15.1%減碼歷史
CFFNCapitol Federal Financial, Inc.COM28,871$31.4 萬<0.1%−3,568−11.0%減碼歷史
CSRCenterspaceCOM3,202$31.4 萬<0.1%−370−10.4%減碼歷史
PATHUiPath, Inc.Stock14,568$31.5 萬<0.1%−4,041−21.7%減碼歷史
OSISOsi Systems IncCOM3,697$31.5 萬<0.1%−527−12.5%減碼歷史
POSTPost Holdings, Inc.COM4,551$31.5 萬<0.1%−962−17.4%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