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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
PNRPENTAIR plcSHS2,422,131$1.31 億0.3%+434,828+21.9%加碼歷史
MRNAModerna, Inc.Stock761,988$1.31 億0.3%−28,621−3.6%減碼歷史
SWKStanley Black & Decker, Inc.COM913,180$1.28 億0.3%+92,497+11.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock488,976$1.28 億0.3%−28,213−5.5%減碼歷史
AOSSmith A O CorpCOM1,995,859$1.28 億0.3%−226,917−10.2%減碼歷史
HDHome Depot, Inc.Stock423,546$1.27 億0.3%−22,223−5.0%減碼歷史
CLXClorox CoStock906,604$1.26 億0.3%−34,289−3.6%減碼歷史
FISVFiserv IncStock1,155,006$1.17 億0.3%−54,853−4.5%減碼歷史
ATVIActivision Blizzard, Inc.COM1,432,964$1.15 億0.2%−60,365−4.0%減碼歷史
KLACKLA CorpCOM NEW305,362$1.12 億0.2%−21,069−6.5%減碼歷史
MRVLMarvell Technology, Inc.COM1,506,505$1.08 億0.2%−77,475−4.9%減碼歷史
MELIMercadolibre IncCOM89,071$1.06 億0.2%−3,716−4.0%減碼歷史
MARMarriott International IncStock592,298$1.04 億0.2%−21,499−3.5%減碼歷史
ILMNIllumina, Inc.COM296,475$1.04 億0.2%−19,005−6.0%減碼歷史
PANWPalo Alto Networks IncStock164,828$1.03 億0.2%−5,544−3.3%減碼歷史
GSGoldman Sachs Group IncStock309,040$1.02 億0.2%−21,844−6.6%減碼歷史
ABNBAirbnb, Inc.Stock593,520$1.02 億0.2%+17,975+3.1%加碼歷史
FTNTFortinet, Inc.Stock290,258$9,919 萬0.2%−16,670−5.4%減碼歷史
CRMSalesforce, Inc.Stock464,604$9,865 萬0.2%−33,931−6.8%減碼歷史
NXPINXP Semiconductors N.V.COM518,394$9,594 萬0.2%−37,234−6.7%減碼歷史
SNPSSynopsys IncCOM286,880$9,561 萬0.2%−8,426−2.9%減碼歷史
PAYXPaychex IncStock671,029$9,158 萬0.2%−14,916−2.2%減碼歷史
DXCMDexcom IncCOM178,127$9,113 萬0.2%−5,892−3.2%減碼歷史
AEPAmerican Electric Power Co IncStock907,634$9,056 萬0.2%−31,546−3.4%減碼歷史
EBAYeBay IncCOM1,568,941$8,984 萬0.2%−175,278−10.0%減碼歷史
MAMastercard IncStock249,219$8,907 萬0.2%−5,417−2.1%減碼歷史
ASMLASML Holding NVADR132,385$8,842 萬0.2%−3,556−2.6%減碼歷史
ADSKAutodesk, Inc.COM411,282$8,816 萬0.2%−17,260−4.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A964,974$8,653 萬0.2%−42,958−4.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,265,312$8,586 萬0.2%−83,731−3.6%減碼歷史
CDNSCadence Design Systems IncStock520,652$8,563 萬0.2%−21,825−4.0%減碼歷史
MCHPMicrochip Technology IncStock1,135,891$8,535 萬0.2%−65,909−5.5%減碼歷史
EXCExelon CorpStock1,785,106$8,503 萬0.2%−39,306−2.2%減碼歷史
IDXXIDEXX Laboratories IncCOM155,231$8,492 萬0.2%−8,514−5.2%減碼歷史
BACBank of America CorpStock2,043,592$8,424 萬0.2%−18,715−0.9%減碼歷史
KHCKraft Heinz CoStock2,131,045$8,394 萬0.2%−41,753−1.9%減碼歷史
ORLYO Reilly Automotive IncStock121,106$8,295 萬0.2%−3,690−3.0%減碼歷史
DISWalt Disney CoStock576,589$7,908 萬0.2%−23,588−3.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock343,833$7,808 萬0.2%−11,681−3.3%減碼歷史
WDAYWorkday, Inc.CL A323,436$7,745 萬0.2%−9,755−2.9%減碼歷史
MNSTMonster Beverage CorpCOM934,083$7,463 萬0.2%−32,183−3.3%減碼歷史
AXPAmerican Express CoStock396,438$7,413 萬0.2%−20,511−4.9%減碼歷史
LULUlululemon athletica inc.Stock197,351$7,208 萬0.2%−9,294−4.5%減碼歷史
XELXcel Energy IncStock978,671$7,063 萬0.2%−25,851−2.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A1,215,830$7,036 萬0.2%−294,230−19.5%減碼歷史
LCIDLucid Group, Inc.COM2,640,695$6,707 萬0.1%−85,588−3.1%減碼歷史
TEAMAtlassian CorpCL A225,503$6,626 萬0.1%−10,640−4.5%減碼歷史
DDOGDatadog, Inc.CL A COM436,189$6,607 萬0.1%−8,009−1.8%減碼歷史
DLTRDollar Tree, Inc.COM411,419$6,589 萬0.1%−5,179−1.2%減碼歷史
PFEPfizer IncStock1,271,489$6,583 萬0.1%−973−0.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR971,341$6,444 萬0.1%+885,947+1,037.5%加碼歷史
MRKMerck & Co., Inc.Stock784,076$6,433 萬0.1%−34,725−4.2%減碼歷史
EAElectronic Arts Inc.COM508,284$6,431 萬0.1%−19,732−3.7%減碼歷史
NKENIKE, Inc.Stock476,614$6,413 萬0.1%−18,122−3.7%減碼歷史
FASTFastenal CoStock1,057,109$6,279 萬0.1%−11,559−1.1%減碼歷史
ALGNAlign Technology IncCOM143,550$6,259 萬0.1%−7,299−4.8%減碼歷史
VRSKVerisk Analytics, Inc.COM288,481$6,192 萬0.1%−9,978−3.3%減碼歷史
BABoeing CoStock321,888$6,164 萬0.1%−21,180−6.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM201,217$6,010 萬0.1%+182,830+994.3%加碼歷史
BIIBBiogen Inc.COM280,848$5,915 萬0.1%−14,834−5.0%減碼歷史
ROSTRoss Stores, Inc.COM651,045$5,889 萬0.1%−22,968−3.4%減碼歷史
BABAAlibaba Group Holding LtdADR537,315$5,846 萬0.1%−62,502−10.4%減碼歷史
MTCHMatch Group, Inc.COM524,069$5,699 萬0.1%−19,173−3.5%減碼歷史
PCARPaccar IncCOM641,141$5,647 萬0.1%−21,543−3.3%減碼歷史
ZSZscaler, Inc.Stock228,204$5,506 萬0.1%−9,277−3.9%減碼歷史
VZVerizon Communications IncStock1,074,833$5,475 萬0.1%−18,523−1.7%減碼歷史
TRVTravelers Companies, Inc.Stock293,045$5,355 萬0.1%−16,913−5.5%減碼歷史
CPRTCopart IncCOM421,126$5,284 萬0.1%−13,498−3.1%減碼歷史
WFCWells Fargo & CompanyStock1,076,369$5,216 萬0.1%−43,936−3.9%減碼歷史
ANSSAnsys IncCOM162,687$5,168 萬0.1%−8,117−4.8%減碼歷史
BIDUBaidu, Inc.ADR385,865$5,105 萬0.1%−15,796−3.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock85,414$5,045 萬0.1%−3,486−3.9%減碼歷史
LLYEli Lilly & CoStock170,286$4,876 萬0.1%−4,593−2.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock353,801$4,715 萬0.1%+1,271+0.4%加碼歷史
ZMZoom Communications, Inc.Stock398,736$4,674 萬0.1%−18,253−4.4%減碼歷史
SGENSeagen Inc.COM315,209$4,541 萬0.1%−25,093−7.4%減碼歷史
ACNAccenture plcStock134,324$4,530 萬0.1%−3,508−2.5%減碼歷史
VRSNVerisign IncCOM199,335$4,435 萬0.1%−9,990−4.8%減碼歷史
DHRDanaher CorpStock144,648$4,243 萬0.1%−3,574−2.4%減碼歷史
SIRISirius XM Holdings Inc.COM6,304,425$4,174 萬0.1%−317,911−4.8%減碼歷史
PLDPrologis, Inc.REIT254,990$4,118 萬0.1%−9,411−3.6%減碼歷史
AMTAmerican Tower CorpREIT156,918$3,942 萬0.1%−5,930−3.6%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM500,233$3,916 萬0.1%+36,768+7.9%加碼歷史
SPLKSplunk IncCOM262,467$3,901 萬0.1%−16,785−6.0%減碼歷史
BKHBlack Hills CorpCOM495,565$3,817 萬0.1%+11,148+2.3%加碼歷史
NJRNew Jersey Resources CorpStock827,477$3,795 萬0.1%−571−0.1%減碼歷史
SCHWSchwab Charles CorpStock442,573$3,731 萬0.1%+20,429+4.8%加碼歷史
COPConocoPhillipsStock370,735$3,707 萬0.1%−63,474−14.6%減碼歷史
OKTAOkta, Inc.CL A245,159$3,701 萬0.1%−9,703−3.8%減碼歷史
SRSpire IncCOM511,583$3,671 萬0.1%+16,626+3.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS915,128$3,671 萬0.1%−14,352−1.5%減碼歷史
MSMorgan StanleyStock415,355$3,630 萬0.1%−12,613−2.9%減碼歷史
ORCLOracle CorpStock426,392$3,528 萬0.1%−40,844−8.7%減碼歷史
DOCUDocuSign, Inc.Stock326,871$3,501 萬0.1%−17,985−5.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW569,900$3,447 萬0.1%+16,863+3.0%加碼歷史
BMYBristol Myers Squibb CoStock463,343$3,384 萬0.1%−19,328−4.0%減碼歷史
UNPUnion Pacific CorpStock123,657$3,378 萬0.1%−4,045−3.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A636,149$3,373 萬0.1%+66,167+11.6%加碼歷史
TAT&T Inc.Stock1,416,605$3,347 萬0.1%−5,784,501−80.3%減碼歷史
CEGConstellation Energy CorpStock594,655$3,345 萬0.1%+594,655新進歷史

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