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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
UBSIUnited Bankshares IncCOM944,739$3,295 萬0.1%+52,227+5.9%加碼歷史
SXTSensient Technologies CorpCOM391,895$3,290 萬0.1%+62,463+19.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A670,885$3,212 萬0.1%−65,846−8.9%減碼歷史
RGLDRoyal Gold IncStock227,100$3,209 萬0.1%+6,506+2.9%加碼歷史
UPSUnited Parcel Service IncStock148,842$3,192 萬0.1%−2,881−1.9%減碼歷史
CCitigroup IncStock585,741$3,128 萬0.1%−9,699−1.6%減碼歷史
CVSCVS Health CorpStock304,609$3,083 萬0.1%−9,049−2.9%減碼歷史
MZTIMarzetti CoCOM206,557$3,081 萬0.1%+14,822+7.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS335,874$3,012 萬0.1%−132,934−28.4%減碼歷史
PMPhilip Morris International Inc.Stock319,902$3,005 萬0.1%−6,792−2.1%減碼歷史
BLKBlackRock, Inc.COM38,989$2,979 萬0.1%−726−1.8%減碼歷史
RTXRTX CorpStock289,588$2,869 萬0.1%−5,856−2.0%減碼歷史
NOWServiceNow, Inc.Stock50,441$2,809 萬0.1%−3,964−7.3%減碼歷史
OGSONE Gas, Inc.COM312,497$2,757 萬0.1%−11,611−3.6%減碼歷史
CCICrown Castle Inc.REIT148,946$2,749 萬0.1%−5,583−3.6%減碼歷史
AFGAmerican Financial Group IncCOM183,983$2,679 萬0.1%+22,665+14.0%加碼歷史
NFGNational Fuel Gas CoStock383,424$2,634 萬0.1%+9,952+2.7%加碼歷史
DOWDow Inc.Stock413,381$2,634 萬0.1%−22,686−5.2%減碼歷史
OGEOGE Energy Corp.COM636,074$2,594 萬0.1%−17,757−2.7%減碼歷史
ELVElevance Health, Inc.Stock51,937$2,551 萬0.1%−1,451−2.7%減碼歷史
THGHanover Insurance Group, Inc.COM170,412$2,548 萬0.1%+6,990+4.3%加碼歷史
SLGNSilgan Holdings IncCOM547,843$2,533 萬0.1%+18,377+3.5%加碼歷史
CSLCarlisle Companies IncCOM102,675$2,525 萬0.1%+4,859+5.0%加碼歷史
SONSonoco Products CoCOM400,227$2,504 萬0.1%+35,150+9.6%加碼歷史
WTRGEssential Utilities, Inc.COM488,544$2,498 萬0.1%+19,382+4.1%加碼歷史
RLIRli CorpCOM225,200$2,491 萬0.1%+13,888+6.6%加碼歷史
ORIOld Republic International CorpCOM961,843$2,488 萬0.1%+65,204+7.3%加碼歷史
CFRCullen/Frost Bankers, Inc.COM179,191$2,480 萬0.1%+10,399+6.2%加碼歷史
NNNNNN REIT, Inc.REIT551,211$2,477 萬0.1%+54,537+11.0%加碼歷史
EOGEOG Resources IncStock207,038$2,468 萬0.1%−3,886−1.8%減碼歷史
CBSHCommerce Bancshares IncStock341,888$2,448 萬0.1%+14,056+4.3%加碼歷史
SEICSEI Investments CoCOM399,213$2,404 萬0.1%+56,138+16.4%加碼歷史
CASYCaseys General Stores IncCOM121,095$2,400 萬0.1%+8,908+7.9%加碼歷史
LECOLincoln Electric Holdings IncCOM173,388$2,390 萬0.1%+23,493+15.7%加碼歷史
RRyder System IncCOM298,763$2,370 萬0.1%+59,494+24.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock128,060$2,362 萬0.1%+8,945+7.5%加碼歷史
PETSPetmed Express IncCOM914,495$2,359 萬0.1%−75,556−7.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock138,058$2,353 萬0.1%−2,369−1.7%減碼歷史
CMECME Group Inc.COM98,279$2,338 萬0.1%−1,673−1.7%減碼歷史
LMTLockheed Martin CorpStock52,424$2,314 萬<0.1%−1,769−3.3%減碼歷史
ATRAptargroup, Inc.Stock196,227$2,306 萬<0.1%+26,784+15.8%加碼歷史
PRGOPERRIGO Co plcSHS599,043$2,302 萬<0.1%+583,587+3,775.8%加碼歷史
EQIXEquinix IncCOM31,040$2,302 萬<0.1%−1,154−3.6%減碼歷史
MCYMercury General CorpCOM415,535$2,285 萬<0.1%+42,699+11.5%加碼歷史
RNRRenaissancere Holdings LtdCOM142,237$2,255 萬<0.1%−7,119−4.8%減碼歷史
UMBFUmb Financial CorpCOM231,686$2,251 萬<0.1%+13,310+6.1%加碼歷史
DEDeere & CoStock54,067$2,246 萬<0.1%−2,356−4.2%減碼歷史
PSAPublic StorageCOM57,448$2,242 萬<0.1%+2,895+5.3%加碼歷史
GGGGraco IncCOM319,204$2,226 萬<0.1%+26,773+9.2%加碼歷史
RPMRPM International IncCOM271,138$2,208 萬<0.1%+11,898+4.6%加碼歷史
FCXFreeport-McMoran IncStock443,859$2,208 萬<0.1%+19,556+4.6%加碼歷史
MSAMSA Safety IncCOM164,969$2,189 萬<0.1%+24,597+17.5%加碼歷史
PIIPolaris Inc.Stock207,509$2,186 萬<0.1%+36,846+21.6%加碼歷史
WSMWilliams Sonoma IncCOM150,273$2,179 萬<0.1%+33,213+28.4%加碼歷史
PBProsperity Bancshares IncCOM309,044$2,144 萬<0.1%+18,322+6.3%加碼歷史
TTCToro CoCOM247,382$2,115 萬<0.1%+27,252+12.4%加碼歷史
RRXRegal Rexnord CorpCOM140,957$2,097 萬<0.1%−4,259−2.9%減碼歷史
ZTSZoetis Inc.Stock110,647$2,087 萬<0.1%−2,589−2.3%減碼歷史
MDUMdu Resources Group IncStock782,949$2,087 萬<0.1%+92,555+13.4%加碼歷史
TFCTruist Financial CorpCOM365,048$2,070 萬<0.1%−11,517−3.1%減碼歷史
PXDPioneer Natural Resources CoCOM82,527$2,064 萬<0.1%+1,014+1.2%加碼歷史
DCIDonaldson Co IncStock397,218$2,063 萬<0.1%+36,634+10.2%加碼歷史
OZKBank OZKCOM482,140$2,059 萬<0.1%−6,333−1.3%減碼歷史
FLOFlowers Foods IncCOM797,648$2,051 萬<0.1%−52,669−6.2%減碼歷史
GEGeneral Electric CoStock222,772$2,039 萬<0.1%−17,985−7.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock153,635$2,030 萬<0.1%−3,069−2.0%減碼歷史
LEGLeggett & Platt IncStock578,375$2,013 萬<0.1%+558,060+2,747.0%加碼歷史
AONAon plcCL A60,963$1,985 萬<0.1%−2,526−4.0%減碼歷史
USBUS Bancorp DECOM NEW369,369$1,963 萬<0.1%−6,112−1.6%減碼歷史
SLBSLB LimitedStock474,038$1,958 萬<0.1%+10,693+2.3%加碼歷史
PGRProgressive CorpStock167,448$1,909 萬<0.1%−2,827−1.7%減碼歷史
SYKStryker CorpStock70,947$1,897 萬<0.1%−2,049−2.8%減碼歷史
UGIUgi CorpStock522,649$1,893 萬<0.1%+29,762+6.0%加碼歷史
OXYOccidental Petroleum CorpStock323,608$1,836 萬<0.1%+26,951+9.1%加碼歷史
MOAltria Group, Inc.Stock349,724$1,827 萬<0.1%−10,969−3.0%減碼歷史
MPCMarathon Petroleum CorpStock211,221$1,806 萬<0.1%−6,552−3.0%減碼歷史
SOSouthern CoStock248,633$1,803 萬<0.1%−3,684−1.5%減碼歷史
DUKDuke Energy CORPStock157,167$1,755 萬<0.1%−4,466−2.8%減碼歷史
CICigna GroupStock73,117$1,752 萬<0.1%−3,483−4.5%減碼歷史
COFCapital One Financial CorpStock130,622$1,715 萬<0.1%+3,028+2.4%加碼歷史
ETSYEtsy IncCOM136,075$1,691 萬<0.1%+31,002+29.5%加碼歷史
VLOValero Energy CorpStock164,266$1,668 萬<0.1%+2,911+1.8%加碼歷史
SPGSimon Property Group Inc.REIT126,468$1,664 萬<0.1%−3,596−2.8%減碼歷史
AIGAmerican International Group, Inc.Stock259,844$1,631 萬<0.1%+28,733+12.4%加碼歷史
PSXPhillips 66Stock183,850$1,588 萬<0.1%+13,143+7.7%加碼歷史
TJXTJX Companies IncStock261,246$1,583 萬<0.1%−7,512−2.8%減碼歷史
NEMNEWMONT CorpStock199,077$1,582 萬<0.1%−21,384−9.7%減碼歷史
DLRDigital Realty Trust, Inc.COM111,242$1,577 萬<0.1%−1,495−1.3%減碼歷史
EWEdwards Lifesciences CorpStock131,947$1,553 萬<0.1%−3,768−2.8%減碼歷史
METMetlife IncStock220,478$1,549 萬<0.1%−5,960−2.6%減碼歷史
NSCNorfolk Southern CorpStock54,165$1,545 萬<0.1%−1,410−2.5%減碼歷史
DVNDevon Energy CorpStock256,515$1,517 萬<0.1%+15,778+6.6%加碼歷史
MCOMoodys CorpStock44,224$1,492 萬<0.1%−757−1.7%減碼歷史
SBACSba Communications CorpCL A42,979$1,479 萬<0.1%−1,107−2.5%減碼歷史
WELLWelltower Inc.REIT150,042$1,443 萬<0.1%−5,624−3.6%減碼歷史
HCAHCA Healthcare, Inc.COM57,410$1,439 萬<0.1%−1,452−2.5%減碼歷史
HPQHP IncStock394,469$1,432 萬<0.1%−73,336−15.7%減碼歷史
BMIBadger Meter IncCOM142,978$1,426 萬<0.1%+12,848+9.9%加碼歷史
PRUPrudential Financial IncStock120,563$1,425 萬<0.1%+15,390+14.6%加碼歷史
DASHDoorDash, Inc.Stock121,089$1,419 萬<0.1%−19,595−13.9%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