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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
GNLGlobal Net Lease, Inc.COM NEW23,172$36.6 萬<0.1%−2,865−11.0%減碼歷史
GBXGreenbrier Companies IncStock7,121$36.7 萬<0.1%−872−10.9%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM21,709$36.7 萬<0.1%−2,765−11.3%減碼歷史
TELLTellurian Inc.COM69,502$36.8 萬<0.1%−11,477−14.2%減碼歷史
ESTCElastic N.V.ORD SHS4,154$37.0 萬<0.1%−1,114−21.1%減碼歷史
LPROOpen Lending CorpCOM19,553$37.0 萬<0.1%−3,226−14.2%減碼歷史
ATSGAir Transport Services Group, Inc.COM11,067$37.0 萬<0.1%−1,832−14.2%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM13,760$37.0 萬<0.1%−3,250−19.1%減碼歷史
CDXSCodexis, Inc.COM18,029$37.1 萬<0.1%−4,259−19.1%減碼歷史
CHHChoice Hotels International IncCOM2,626$37.3 萬<0.1%−498−15.9%減碼歷史
NOVASunnova Energy International Inc.COM16,149$37.3 萬<0.1%−2,621−14.0%減碼歷史
ERIEErie Indemnity CoCL A2,123$37.4 萬<0.1%−21−1.0%減碼歷史
DBXDropbox, Inc.CL A16,084$37.4 萬<0.1%−4,863−23.2%減碼歷史
ALEXAlexander & Baldwin, Inc.COM16,114$37.4 萬<0.1%−1,989−11.0%減碼歷史
EATBrinker International, IncStock9,868$37.6 萬<0.1%−1,467−12.9%減碼歷史
CACCCredit Acceptance CorpCOM684$37.6 萬<0.1%−29−4.1%減碼歷史
WKCWorld Kinect CorpCOM13,909$37.7 萬<0.1%−1,710−10.9%減碼歷史
Townebank Portsmouth Va89214P109COM12,595$37.8 萬<0.1%−2,082−14.2%減碼–
MWAMueller Water Products, Inc.COM SER A29,230$37.8 萬<0.1%−5,184−15.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM9,118$37.8 萬<0.1%−2,265−19.9%減碼歷史
THSTreeHouse Foods, Inc.COM11,707$37.8 萬<0.1%−1,407−10.7%減碼歷史
FLSFlowserve CorpCOM10,549$37.9 萬<0.1%−1,869−15.1%減碼歷史
EDITEditas Medicine, Inc.COM19,913$37.9 萬<0.1%−4,662−19.0%減碼歷史
IRBTiRobot CorpCOM5,972$37.9 萬<0.1%−731−10.9%減碼歷史
VGRVector Group LtdCOM31,498$37.9 萬<0.1%−3,985−11.2%減碼歷史
CNNECannae Holdings, Inc.COM15,902$38.0 萬<0.1%−2,611−14.1%減碼歷史
Curevac N VN2451R105COM19,377$38.0 萬<0.1%−6,933−26.4%減碼–
JBLUJetBlue Airways CorpCOM25,460$38.1 萬<0.1%−4,835−16.0%減碼歷史
BBIOBridgeBio Pharma, Inc.COM37,637$38.1 萬<0.1%−8,968−19.2%減碼歷史
PGREParamount Group, Inc.COM35,050$38.1 萬<0.1%−5,796−14.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM24,450$38.2 萬<0.1%−3,756−13.3%減碼歷史
TNLTravel & Leisure Co.COM6,625$38.4 萬<0.1%−1,176−15.1%減碼歷史
NVEENV5 Global, Inc.COM2,887$38.4 萬<0.1%−368−11.3%減碼歷史
BGSB&G Foods, Inc.COM14,291$38.5 萬<0.1%−1,755−10.9%減碼歷史
POLYPlantronics IncCOM9,740$38.5 萬<0.1%−1,053−9.8%減碼歷史
CBZCBIZ, Inc.COM9,195$38.6 萬<0.1%−1,516−14.2%減碼歷史
NMIHNMI Holdings, Inc.COM18,735$38.7 萬<0.1%−2,300−10.9%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,619$38.9 萬<0.1%−196−10.8%減碼歷史
ARCHArch Resources, Inc.CL A2,832$38.9 萬<0.1%−472−14.3%減碼歷史
PFSProvident Financial Services IncCOM16,742$39.1 萬<0.1%−2,264−11.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$39.1 萬<0.1%−1,003−20.1%減碼歷史
WGOWinnebago Industries IncCOM7,231$39.1 萬<0.1%−895−11.0%減碼歷史
SKTTanger Inc.COM22,809$39.2 萬<0.1%−2,799−10.9%減碼歷史
VCELVericel CorpCOM10,349$39.5 萬<0.1%−1,279−11.0%減碼歷史
FSRFisker Inc.CL A COM STK30,624$39.5 萬<0.1%−5,068−14.2%減碼歷史
SMARSmartsheet IncCOM CL A7,206$39.5 萬<0.1%−2,108−22.6%減碼歷史
VICRVicor CorpCOM5,604$39.6 萬<0.1%−940−14.4%減碼歷史
DOORMasonite International CorpCOM4,468$39.6 萬<0.1%−738−14.2%減碼歷史
PACWPacwest BancorpCOM9,177$39.7 萬<0.1%−1,438−13.5%減碼歷史
AXSAxis Capital Holdings LtdSHS6,578$39.8 萬<0.1%−69−1.0%減碼歷史
ESEEsco Technologies IncCOM5,702$39.8 萬<0.1%−701−10.9%減碼歷史
IHRTiHeartMedia, Inc.COM CL A21,024$39.8 萬<0.1%−3,478−14.2%減碼歷史
FOEFerro CorpCOM18,289$39.8 萬<0.1%−2,259−11.0%減碼歷史
OMOutset Medical, Inc.COM8,786$39.8 萬<0.1%−1,422−13.9%減碼歷史
ANFAbercrombie & Fitch CoCL A12,474$39.9 萬<0.1%−2,187−14.9%減碼歷史
FCELFuelcell Energy IncCOM69,353$40.0 萬<0.1%−11,423−14.1%減碼歷史
RVNCRevance Therapeutics, Inc.COM20,556$40.0 萬<0.1%−4,869−19.2%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A23,284$40.1 萬<0.1%−3,843−14.2%減碼歷史
EGBNEagle Bancorp IncCOM7,045$40.1 萬<0.1%−864−10.9%減碼歷史
HTHHilltop Holdings Inc.COM13,727$40.3 萬<0.1%−1,703−11.0%減碼歷史
HOUSAnywhere Real Estate Inc.COM25,691$40.3 萬<0.1%−3,176−11.0%減碼歷史
ADEAAdeia Inc.COM23,321$40.3 萬<0.1%−2,886−11.0%減碼歷史
RUSHARush Enterprises IncCL A7,930$40.4 萬<0.1%−1,294−14.0%減碼歷史
HXLHexcel CorpCOM6,794$40.4 萬<0.1%−1,200−15.0%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM18,442$40.4 萬<0.1%−3,045−14.2%減碼歷史
MNTVMomentive Global Inc.COM24,816$40.4 萬<0.1%−3,536−12.5%減碼歷史
MDPediatrix Medical Group, Inc.COM17,255$40.5 萬<0.1%−2,097−10.8%減碼歷史
ASTHAstrana Health, Inc.COM NEW8,385$40.6 萬<0.1%−1,038−11.0%減碼歷史
VBTXVeritex Holdings, Inc.COM10,641$40.6 萬<0.1%−1,295−10.8%減碼歷史
RNSTRenasant CorpCOM12,201$40.7 萬<0.1%−1,494−10.9%減碼歷史
DEAEasterly Government Properties, Inc.COM19,247$40.7 萬<0.1%−2,370−11.0%減碼歷史
VMIValmont Industries IncCOM1,718$40.9 萬<0.1%−305−15.1%減碼歷史
SPHRSphere Entertainment Co.CL A4,898$40.9 萬<0.1%−801−14.1%減碼歷史
WWWWolverine World Wide IncCOM18,129$40.9 萬<0.1%−2,220−10.9%減碼歷史
TDCTeradata CorpStock8,320$41.0 萬<0.1%−1,474−15.1%減碼歷史
EXPEagle Materials IncCOM3,195$41.0 萬<0.1%−677−17.5%減碼歷史
CAKECheesecake Factory IncCOM10,333$41.1 萬<0.1%−1,236−10.7%減碼歷史
BTUPeabody Energy CorpCOM16,713$41.1 萬<0.1%−2,860−14.6%減碼歷史
FIVNFive9, Inc.COM3,735$41.2 萬<0.1%−1,168−23.8%減碼歷史
MANManpowerGroup Inc.COM4,399$41.3 萬<0.1%−779−15.0%減碼歷史
IAAIAA, Inc.COM10,788$41.3 萬<0.1%−2,048−16.0%減碼歷史
MTZMastec IncCOM4,762$41.4 萬<0.1%−693−12.7%減碼歷史
CTRECareTrust REIT, Inc.COM21,481$41.4 萬<0.1%−2,709−11.2%減碼歷史
CNKCinemark Holdings, Inc.COM23,989$41.4 萬<0.1%−2,970−11.0%減碼歷史
TRMKTrustmark CorpCOM13,658$41.4 萬<0.1%−1,889−12.2%減碼歷史
TSEOQTrinseo PLCCOM8,657$41.4 萬<0.1%−1,077−11.1%減碼歷史
HBIHanesbrands Inc.COM27,935$41.5 萬<0.1%−77,036−73.4%減碼歷史
HOPEHope Bancorp IncCOM25,910$41.6 萬<0.1%−3,135−10.8%減碼歷史
AGNTAGNT, Inc.COM19,697$41.7 萬<0.1%+5,979+43.6%加碼歷史
APPFAppfolio IncCOM CL A3,693$41.8 萬<0.1%−598−13.9%減碼歷史
UCTTUltra Clean Holdings, Inc.COM9,888$41.9 萬<0.1%−1,217−11.0%減碼歷史
PODDInsulet CorpStock1,577$42.0 萬<0.1%−154−8.9%減碼歷史
KAIKadant IncCOM2,162$42.0 萬<0.1%−357−14.2%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT19,368$42.0 萬<0.1%−2,379−10.9%減碼歷史
YETIYETI Holdings, Inc.COM6,998$42.0 萬<0.1%−1,240−15.1%減碼歷史
CSTMConstellium SECL A SHS23,322$42.0 萬<0.1%−3,854−14.2%減碼歷史
PRKPark National CorpCOM3,202$42.0 萬<0.1%−398−11.1%減碼歷史
PRMWPrimo Water CorpCOM29,492$42.0 萬<0.1%−4,824−14.1%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$42.2 萬<0.1%−3,724−14.2%減碼歷史
Barnes Group Inc067806109COM10,502$42.3 萬<0.1%−1,300−11.0%減碼–

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