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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
DDominion Energy, IncStock165,496$1,406 萬<0.1%−4,683−2.8%減碼歷史
NOCNorthrop Grumman CorpStock31,423$1,405 萬<0.1%−910−2.8%減碼歷史
FFord Motor CoStock824,957$1,395 萬<0.1%−24,620−2.9%減碼歷史
MSIMotorola Solutions, Inc.Stock57,226$1,386 萬<0.1%−4,661−7.5%減碼歷史
AVBAvalonbay Communities IncCOM55,432$1,377 萬<0.1%−1,854−3.2%減碼歷史
BSXBoston Scientific CorpStock306,815$1,359 萬<0.1%−8,600−2.7%減碼歷史
FIGSFIGS, Inc.CL A629,435$1,355 萬<0.1%+157,526+33.4%加碼歷史
CHWYChewy, Inc.CL A329,134$1,342 萬<0.1%+31,584+10.6%加碼歷史
GMGeneral Motors CoCOM301,619$1,319 萬<0.1%−6,178−2.0%減碼歷史
BARKBark, Inc.COM3,538,864$1,309 萬<0.1%+830,317+30.7%加碼歷史
STAGSTAG Industrial, Inc.COM315,857$1,306 萬<0.1%+29,939+10.5%加碼歷史
ALLAllstate CorpStock90,658$1,256 萬<0.1%−1,809−2.0%減碼歷史
CTVACorteva, Inc.Stock216,594$1,245 萬<0.1%−8,980−4.0%減碼歷史
NSPInsperity, Inc.COM123,124$1,237 萬<0.1%+28,443+30.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT137,516$1,237 萬<0.1%−4,106−2.9%減碼歷史
TRNTrinity Industries IncCOM356,285$1,224 萬<0.1%−30,032−7.8%減碼歷史
APHAmphenol CorpCL A162,245$1,223 萬<0.1%+3,960+2.5%加碼歷史
GATXGatx CorpCOM98,437$1,214 萬<0.1%−6,689−6.4%減碼歷史
ELEstee Lauder Companies IncCL A44,564$1,213 萬<0.1%−881−1.9%減碼歷史
Neenah Inc640079109COM305,053$1,210 萬<0.1%+97,970+47.3%加碼–
LNNLindsay CorpCOM76,683$1,204 萬<0.1%+10,356+15.6%加碼歷史
HCSGHealthcare Services Group IncCOM644,111$1,196 萬<0.1%+54,001+9.2%加碼歷史
TELTE Connectivity plcREG SHS90,529$1,186 萬<0.1%+1,030+1.2%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM485,962$1,185 萬<0.1%+32,225+7.1%加碼歷史
SSTKShutterstock, Inc.COM127,123$1,183 萬<0.1%−13,862−9.8%減碼歷史
HUMHumana IncStock27,173$1,183 萬<0.1%−780−2.8%減碼歷史
ENSGEnsign Group, IncCOM130,943$1,179 萬<0.1%−7,948−5.7%減碼歷史
TRNOTerreno Realty CorpCOM159,121$1,178 萬<0.1%+20,074+14.4%加碼歷史
FISFidelity National Information Services, Inc.Stock117,203$1,177 萬<0.1%−2,741−2.3%減碼歷史
WMWaste Management IncStock74,208$1,176 萬<0.1%−1,766−2.3%減碼歷史
MCKMcKesson CorpStock38,406$1,176 萬<0.1%−2,869−7.0%減碼歷史
TXNMTXNM Energy IncCOM246,417$1,175 萬<0.1%+8,662+3.6%加碼歷史
AJGArthur J. Gallagher & Co.COM67,126$1,172 萬<0.1%−640−0.9%減碼歷史
ETNEaton Corp plcStock76,863$1,167 萬<0.1%−2,777−3.5%減碼歷史
SIVBSVB Financial GroupCOM20,815$1,165 萬<0.1%+3,658+21.3%加碼歷史
CNSCohen & Steers, Inc.COM135,368$1,163 萬<0.1%+23,279+20.8%加碼歷史
RVLVRevolve Group, Inc.CL A215,755$1,158 萬<0.1%+18,617+9.4%加碼歷史
HOMBHome Bancshares IncCOM510,516$1,154 萬<0.1%+58,522+12.9%加碼歷史
ALEAllete IncCOM NEW171,740$1,150 萬<0.1%−558−0.3%減碼歷史
PORPortland General Electric CoCOM NEW207,846$1,146 萬<0.1%−1,538−0.7%減碼歷史
WYWeyerhaeuser CoCOM NEW301,889$1,144 萬<0.1%−10,941−3.5%減碼歷史
HESHess CorpStock106,652$1,142 萬<0.1%+14,014+15.1%加碼歷史
TDSTelephone & Data Systems IncCOM NEW603,771$1,140 萬<0.1%+35,245+6.2%加碼歷史
CNCCentene CorpStock135,170$1,138 萬<0.1%−2,952−2.1%減碼歷史
WMBWilliams Companies, Inc.COM339,018$1,133 萬<0.1%−54,794−13.9%減碼歷史
LOGCContextLogic Inc.COM CL A5,029,842$1,132 萬<0.1%+1,238,101+32.7%加碼歷史
AITApplied Industrial Technologies IncCOM110,141$1,131 萬<0.1%+3,461+3.2%加碼歷史
BANFBancfirst CorpCOM135,663$1,129 萬<0.1%−13,362−9.0%減碼歷史
AWRAmerican States Water CoCOM126,575$1,127 萬<0.1%+14,875+13.3%加碼歷史
EXRExtra Space Storage Inc.COM54,748$1,126 萬<0.1%−1,538−2.7%減碼歷史
CWTCalifornia Water Service GroupCOM189,605$1,124 萬<0.1%+26,219+16.0%加碼歷史
FULFuller H B CoStock169,444$1,120 萬<0.1%+27,128+19.1%加碼歷史
STTState Street CorpCOM128,482$1,119 萬<0.1%+23,208+22.0%加碼歷史
MSCIMSCI Inc.Stock22,217$1,117 萬<0.1%−715−3.1%減碼歷史
SESea LtdSPONSORD ADS93,140$1,116 萬<0.1%−6,590−6.6%減碼歷史
MGRCMcGrath RentcorpCOM130,903$1,112 萬<0.1%+3,376+2.6%加碼歷史
IBOCInternational Bancshares CorpCOM261,827$1,105 萬<0.1%+17,592+7.2%加碼歷史
FELEFranklin Electric Co IncCOM132,905$1,104 萬<0.1%+14,605+12.3%加碼歷史
HTOH2O AmericaCOM158,471$1,103 萬<0.1%+9,610+6.5%加碼歷史
IQVIQVIA Holdings Inc.Stock47,645$1,102 萬<0.1%−1,169−2.4%減碼歷史
ABMAbm Industries IncCOM238,872$1,100 萬<0.1%+2,502+1.1%加碼歷史
APOGApogee Enterprises, Inc.COM231,372$1,098 萬<0.1%+4,755+2.1%加碼歷史
SJISouth Jersey Industries IncCOM317,854$1,098 萬<0.1%−105,229−24.9%減碼歷史
KMIKinder Morgan, Inc.Stock580,034$1,097 萬<0.1%−127,236−18.0%減碼歷史
SRESempraStock65,225$1,097 萬<0.1%−1,866−2.8%減碼歷史
ANDEAndersons, Inc.COM218,148$1,096 萬<0.1%−73,431−25.2%減碼歷史
MTRNMATERION CorpCOM127,703$1,095 萬<0.1%+10,335+8.8%加碼歷史
BRCBrady CorpCL A236,451$1,094 萬<0.1%+37,394+18.8%加碼歷史
WWayfair Inc.CL A98,752$1,094 萬<0.1%+27,710+39.0%加碼歷史
AVNTAvient CorpCOM227,123$1,090 萬<0.1%+29,419+14.9%加碼歷史
UVVUniversal CorpCOM187,363$1,088 萬<0.1%−20,995−10.1%減碼歷史
FDXFedEx CorpStock47,016$1,088 萬<0.1%−1,232−2.6%減碼歷史
BCPCBalchem CorpCOM79,559$1,088 萬<0.1%+11,396+16.7%加碼歷史
INDBIndependent Bank CorpCOM132,647$1,084 萬<0.1%+2,246+1.7%加碼歷史
ASBAssociated Banc-CorpCOM474,564$1,080 萬<0.1%−2,571−0.5%減碼歷史
CBRECbre Group, Inc.CL A117,452$1,075 萬<0.1%−4,396−3.6%減碼歷史
HMNHorace Mann Educators CorpCOM256,869$1,074 萬<0.1%−6,047−2.3%減碼歷史
MSEXMiddlesex Water CoCOM101,752$1,070 萬<0.1%+1,857+1.9%加碼歷史
CBUCommunity Financial System, Inc.COM152,462$1,070 萬<0.1%+6,512+4.5%加碼歷史
TRTootsie Roll Industries IncCOM305,302$1,067 萬<0.1%+1,651+0.5%加碼歷史
AVAAvista CorpCOM236,320$1,067 萬<0.1%−24,571−9.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM81,143$1,066 萬<0.1%+13,612+20.2%加碼歷史
LQDTLiquidity Services IncCOM618,378$1,059 萬<0.1%+50,406+8.9%加碼歷史
CPKChesapeake Utilities CorpCOM76,575$1,055 萬<0.1%+263+0.3%加碼歷史
SCLStepan CoCOM106,339$1,051 萬<0.1%+16,620+18.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -101,976$1,048 萬<0.1%+12,534+14.0%加碼歷史
SPTNSpartanNash CoCOM316,946$1,046 萬<0.1%−86,545−21.4%減碼歷史
SASRSandy Spring Bancorp IncCOM232,197$1,043 萬<0.1%+25,718+12.5%加碼歷史
SBSISouthside Bancshares IncCOM255,357$1,043 萬<0.1%+17,149+7.2%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01110,700$1,042 萬<0.1%+4,897+4.6%加碼歷史
FULTFulton Financial CorpCOM626,853$1,042 萬<0.1%−13,762−2.1%減碼歷史
KWRQuaker Chemical CorpCOM60,272$1,042 萬<0.1%+15,428+34.4%加碼歷史
NXHNeighborhood Intelligence, Inc.COM236,653$1,041 萬<0.1%+61,753+35.3%加碼歷史
WSBCWesbanco IncCOM302,167$1,038 萬<0.1%+6,038+2.0%加碼歷史
TMPTompkins Financial CorpCOM132,490$1,037 萬<0.1%+8,505+6.9%加碼歷史
CHCOCity Holding CoCOM131,372$1,034 萬<0.1%+7,790+6.3%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM281,140$1,034 萬<0.1%+35,196+14.3%加碼歷史
QUOTQuotient Technology Inc.COM1,618,711$1,033 萬<0.1%−473,444−22.6%減碼歷史
REALTheRealReal, Inc.COM1,422,362$1,033 萬<0.1%+495,288+53.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM763,024$1,031 萬<0.1%+50,577+7.1%加碼歷史

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