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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
SAICScience Applications International CorpCOM4,610$42.4 萬<0.1%−877−16.0%減碼歷史
KRYSKrystal Biotech, Inc.COM6,378$42.4 萬<0.1%−668−9.5%減碼歷史
PRTAProthena Corp Public Ltd CoSHS11,609$42.4 萬<0.1%−2,847−19.7%減碼歷史
TOLToll Brothers, Inc.COM8,988$42.4 萬<0.1%−1,790−16.6%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW76,576$42.4 萬<0.1%−9,492−11.0%減碼–
HCCWarrior Met Coal, Inc.COM11,460$42.5 萬<0.1%−1,423−11.0%減碼歷史
AATAmerican Assets Trust, Inc.COM11,202$42.5 萬<0.1%−1,357−10.8%減碼歷史
KNKnowles CorpCOM19,714$42.5 萬<0.1%−2,629−11.8%減碼歷史
TROXTronox Holdings plcSHS21,495$42.5 萬<0.1%−3,551−14.2%減碼歷史
QDELQuidelOrtho CorpCOM3,775$42.5 萬<0.1%−601−13.7%減碼歷史
CVETCovetrus, Inc.COM25,371$42.6 萬<0.1%−3,077−10.8%減碼歷史
VRTVVeritiv CorpCOM3,178$42.6 萬<0.1%−393−11.0%減碼歷史
HEHawaiian Electric Industries IncCOM10,103$42.7 萬<0.1%−1,703−14.4%減碼歷史
GNWGenworth Financial IncCOM SHS112,856$42.7 萬<0.1%−14,052−11.1%減碼歷史
RIOTRiot Platforms, Inc.COM20,162$42.7 萬<0.1%+718+3.7%加碼歷史
BLMNBloomin' Brands, Inc.COM19,454$42.7 萬<0.1%−2,462−11.2%減碼歷史
COUPCoupa Software IncCOM4,206$42.7 萬<0.1%−1,208−22.3%減碼歷史
SGISomnigroup International Inc.COM15,382$42.9 萬<0.1%−2,729−15.1%減碼歷史
PSMTPricesmart IncCOM5,440$42.9 萬<0.1%−434−7.4%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM30,942$43.0 萬<0.1%−3,865−11.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,321$43.2 萬<0.1%−884−6.7%減碼歷史
BYDBoyd Gaming CorpCOM6,562$43.2 萬<0.1%−1,244−15.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A10,980$43.2 萬<0.1%−1,800−14.1%減碼歷史
GWREGuidewire Software, Inc.COM4,571$43.3 萬<0.1%−1,432−23.9%減碼歷史
PRAAPra Group IncCOM9,632$43.5 萬<0.1%−1,184−10.9%減碼歷史
FCNFti Consulting, IncCOM2,775$43.6 萬<0.1%−494−15.1%減碼歷史
RGNXREGENXBIO Inc.COM13,137$43.6 萬<0.1%−2,691−17.0%減碼歷史
ChemoCentryx, Inc.16383L106COM17,374$43.6 萬<0.1%−4,285−19.8%減碼–
CEVACeva IncCOM10,739$43.7 萬<0.1%+5,097+90.3%加碼歷史
RLJRLJ Lodging TrustCOM31,052$43.7 萬<0.1%−5,138−14.2%減碼歷史
MEDMedifast IncCOM2,560$43.7 萬<0.1%−320−11.1%減碼歷史
JOEST JOE CoCOM7,398$43.8 萬<0.1%−887−10.7%減碼歷史
OMFOneMain Holdings, Inc.COM9,242$43.8 萬<0.1%−371−3.9%減碼歷史
ENOVEnovis CORPCOM11,005$43.8 萬<0.1%−1,828−14.2%減碼歷史
SKXSkechers USA IncCL A10,782$43.8 萬<0.1%−1,921−15.1%減碼歷史
CRCrane CoCOM4,041$43.9 萬<0.1%−716−15.1%減碼歷史
SRCLStericycle IncCOM7,438$43.9 萬<0.1%−1,315−15.0%減碼歷史
JACKJack in the Box IncCOM4,702$44.0 萬<0.1%−2,023−30.1%減碼歷史
EPCEdgewell Personal Care CoCOM12,079$44.2 萬<0.1%−1,490−11.0%減碼歷史
LPXLouisiana-Pacific CorpCOM7,120$44.2 萬<0.1%−1,265−15.1%減碼歷史
ICUIIcu Medical IncCOM1,986$44.2 萬<0.1%−316−13.7%減碼歷史
CORTCorcept Therapeutics IncCOM19,713$44.4 萬<0.1%−4,172−17.5%減碼歷史
BANRBanner CorpCOM NEW7,594$44.5 萬<0.1%−932−10.9%減碼歷史
IBPInstalled Building Products, Inc.COM5,267$44.5 萬<0.1%−652−11.0%減碼歷史
UNVRUnivar Solutions Inc.COM13,852$44.5 萬<0.1%−2,466−15.1%減碼歷史
BSYBentley Systems IncCOM CL B10,102$44.6 萬<0.1%−3,166−23.9%減碼歷史
CRSCarpenter Technology CorpCOM10,618$44.6 萬<0.1%−1,311−11.0%減碼歷史
GEFGreif, IncCL A6,874$44.7 萬<0.1%−1,162−14.5%減碼歷史
NPOEnpro Inc.COM4,588$44.8 萬<0.1%−570−11.1%減碼歷史
VSTOVista Outdoor Inc.COM12,536$44.8 萬<0.1%−1,823−12.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM4,972$44.9 萬<0.1%−599−10.8%減碼歷史
URBNUrban Outfitters IncCOM17,907$45.0 萬<0.1%−3,034−14.5%減碼歷史
CLHClean Harbors IncCOM4,047$45.1 萬<0.1%−725−15.2%減碼歷史
ARCBArcbest CorpCOM5,620$45.3 萬<0.1%−714−11.3%減碼歷史
RHRHCOM1,391$45.3 萬<0.1%−260−15.7%減碼歷史
FSSFederal Signal CorpCOM13,429$45.3 萬<0.1%−1,654−11.0%減碼歷史
GCPGCP Applied Technologies Inc.COM14,451$45.3 萬<0.1%+2,021+16.3%加碼歷史
TVTXTravere Therapeutics, Inc.COM17,632$45.4 萬<0.1%−3,891−18.1%減碼歷史
OIO-I Glass, Inc.COM34,669$45.6 萬<0.1%−4,801−12.2%減碼歷史
UPSTUpstart Holdings, Inc.COM4,185$45.7 萬<0.1%−22−0.5%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM6,433$45.8 萬<0.1%−1,200−15.7%減碼歷史
LSTRLandstar System IncCOM3,048$45.9 萬<0.1%−582−16.0%減碼歷史
NSTGNS Wind Down Co., Inc.COM13,237$45.9 萬<0.1%−3,100−19.0%減碼歷史
Sunpower Corp867652406COM21,378$45.9 萬<0.1%−3,573−14.3%減碼–
PRGSProgress Software CorpCOM9,786$46.0 萬<0.1%−1,198−10.9%減碼歷史
AMRCAmeresco, Inc.CL A5,795$46.1 萬<0.1%−958−14.2%減碼歷史
PPLIPeople IncCOM NEW4,602$46.2 萬<0.1%−1,437−23.8%減碼歷史
DDD3D Systems CorpCOM NEW27,740$46.2 萬<0.1%−3,373−10.8%減碼歷史
INGRIngredion IncCOM5,323$46.3 萬<0.1%−945−15.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD18,757$46.3 萬<0.1%−3,111−14.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM17,184$46.4 萬<0.1%−2,119−11.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK28,542$46.5 萬<0.1%−2,904−9.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,253$46.6 萬<0.1%−1,150−13.7%減碼歷史
LGIHLGI Homes, Inc.COM4,795$46.8 萬<0.1%−589−10.9%減碼歷史
NKLANikola CorpCOM43,716$46.8 萬<0.1%−7,244−14.2%減碼歷史
NVRONevro CorpCOM6,488$46.9 萬<0.1%−1,074−14.2%減碼歷史
GLNGGolar LNG LtdSHS18,975$47.0 萬<0.1%−3,131−14.2%減碼歷史
DRHDiamondRock Hospitality CoCOM46,599$47.0 萬<0.1%−5,749−11.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM9,568$47.0 萬<0.1%−1,086−10.2%減碼歷史
ODPODP CorpCOM10,263$47.0 萬<0.1%−1,272−11.0%減碼歷史
KTBKontoor Brands, Inc.Stock11,384$47.1 萬<0.1%−1,438−11.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW23,009$47.1 萬<0.1%−3,798−14.2%減碼歷史
AVTRAvantor, Inc.COM13,941$47.2 萬<0.1%−1,377−9.0%減碼歷史
NVTnVent Electric plcSHS13,613$47.2 萬<0.1%−2,423−15.1%減碼歷史
AVAVAeroVironment IncCOM5,019$47.2 萬<0.1%−616−10.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13,176$47.3 萬<0.1%−2,803−17.5%減碼歷史
AIMCAltra Industrial Motion Corp.COM12,151$47.3 萬<0.1%−2,001−14.1%減碼歷史
GMSGMS Inc.COM9,527$47.4 萬<0.1%−1,169−10.9%減碼歷史
TTGTTechTarget, Inc.COM5,828$47.4 萬<0.1%−691−10.6%減碼歷史
HUNHuntsman CORPCOM12,655$47.5 萬<0.1%−1,266−9.1%減碼歷史
BLDQXO Insulation, LLCStock2,629$47.6 萬<0.1%−467−15.1%減碼歷史
COINCoinbase Global, Inc.COM CL A2,510$47.7 萬<0.1%−25−1.0%減碼歷史
FFBCFirst Financial BancorpCOM20,667$47.7 萬<0.1%−2,531−10.9%減碼歷史
CWCurtiss Wright CorpStock3,178$47.8 萬<0.1%−560−15.0%減碼歷史
CMPCompass Minerals International IncStock7,606$47.9 萬<0.1%−2,946−27.9%減碼歷史
RVMDRevolution Medicines, Inc.COM18,817$48.0 萬<0.1%−4,535−19.4%減碼歷史
ELMEElme CommunitiesSH BEN INT18,832$48.0 萬<0.1%−2,323−11.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM40,873$48.1 萬<0.1%−6,760−14.2%減碼歷史
MDCSekisui House U.S., Inc.COM12,701$48.1 萬<0.1%−1,572−11.0%減碼歷史
OTTROtter Tail CorpCOM7,716$48.2 萬<0.1%−1,273−14.2%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