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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
SFNCSimmons First National CorpCL A $1 PAR392,782$1,030 萬<0.1%+45,725+13.2%加碼歷史
ABRArbor Realty Trust IncCOM603,374$1,029 萬<0.1%+26,770+4.6%加碼歷史
PFCPremier Financial CorpCOM338,890$1,028 萬<0.1%+7,130+2.1%加碼歷史
HIHillenbrand, Inc.COM232,608$1,028 萬<0.1%+14,704+6.7%加碼歷史
FRMEFirst Merchants CorpCOM246,582$1,026 萬<0.1%−2,231−0.9%減碼歷史
ATRIAtrion CorpCOM14,341$1,023 萬<0.1%+424+3.0%加碼歷史
WASHWashington Trust Bancorp IncCOM194,575$1,022 萬<0.1%+15,099+8.4%加碼歷史
LELands' End, Inc.COM603,359$1,021 萬<0.1%+30,193+5.3%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS599,258$1,021 萬<0.1%−23,373−3.8%減碼歷史
RJFRaymond James Financial IncCOM92,510$1,017 萬<0.1%+21,094+29.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM65,553$1,017 萬<0.1%−6,418−8.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM275,535$1,011 萬<0.1%−19,364−6.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM66,623$1,011 萬<0.1%−1,354−2.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM50,160$1,010 萬<0.1%−275−0.5%減碼歷史
HNIHni CorpStock272,467$1,009 萬<0.1%+29,291+12.0%加碼歷史
GLWCorning IncCOM273,502$1,009 萬<0.1%+31,170+12.9%加碼歷史
BNYBank of New York Mellon CorpStock202,370$1,004 萬<0.1%−9,045−4.3%減碼歷史
First Rep BK San Francisco C33616C100COM61,834$1,002 萬<0.1%+11,972+24.0%加碼–
POSHPoshmark, Inc.COM CL A790,705$1,001 萬<0.1%+13,825+1.8%加碼歷史
BAXBaxter International IncStock128,835$999.0 萬<0.1%−3,143−2.4%減碼歷史
MATWMatthews International CorpCL A308,654$998.9 萬<0.1%+39,293+14.6%加碼歷史
NWNNorthwest Natural Holding CoCOM193,125$998.8 萬<0.1%−35,133−15.4%減碼歷史
MAAMid America Apartment Communities Inc.COM47,684$998.7 萬<0.1%−1,410−2.9%減碼歷史
LMATLemaitre Vascular IncCOM214,660$997.5 萬<0.1%+7,389+3.6%加碼歷史
LBAILakeland Bancorp IncCOM596,788$996.6 萬<0.1%+61,138+11.4%加碼歷史
HALHalliburton CoStock261,481$990.1 萬<0.1%−38,285−12.8%減碼歷史
DGDollar General CorpCOM44,469$990.0 萬<0.1%−1,588−3.4%減碼歷史
LKFNLakeland Financial CorpCOM134,868$984.5 萬<0.1%−1,741−1.3%減碼歷史
SXIStandex International CorpCOM97,723$976.5 萬<0.1%+2,622+2.8%加碼歷史
ENPHEnphase Energy, Inc.Stock48,030$969.2 萬<0.1%−10,636−18.1%減碼歷史
WDFCWD 40 CoCOM52,199$956.4 萬<0.1%+6,493+14.2%加碼歷史
PLOWDouglas Dynamics, IncCOM276,208$955.4 萬<0.1%+33,974+14.0%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C87,993$954.5 萬<0.1%+7,677+9.6%加碼歷史
PHParker-Hannifin CorpStock33,601$953.4 萬<0.1%+2,954+9.6%加碼歷史
OKEONEOK IncCOM134,860$952.4 萬<0.1%−23,795−15.0%減碼歷史
DDDuPont de Nemours, Inc.COM128,100$942.5 萬<0.1%−6,404−4.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock37,834$940.0 萬<0.1%−909−2.3%減碼歷史
DREDuke Realty CorpCOM NEW161,496$937.6 萬<0.1%−2,411−1.5%減碼歷史
FLWS1 800 Flowers Com IncCL A730,252$931.8 萬<0.1%+251,698+52.6%加碼歷史
KRKroger CoStock161,471$926.4 萬<0.1%−12,198−7.0%減碼歷史
CFGCitizens Financial Group IncCOM203,950$924.5 萬<0.1%+43,268+26.9%加碼歷史
BKRBaker Hughes CoCL A252,860$920.7 萬<0.1%−30,411−10.7%減碼歷史
WORWorthington Enterprises, Inc.COM178,747$918.9 萬<0.1%−23,510−11.6%減碼歷史
ANETArista Networks, Inc.COM65,642$912.4 萬<0.1%−6,119−8.5%減碼歷史
AMPAmeriprise Financial IncCOM30,331$911.0 萬<0.1%−799−2.6%減碼歷史
SFIXStitch Fix, Inc.Stock899,184$905.5 萬<0.1%+336,568+59.8%加碼歷史
FITBFifth Third BancorpCOM209,342$901.1 萬<0.1%+19,091+10.0%加碼歷史
GFFGriffon CorpCOM447,997$897.2 萬<0.1%+79,599+21.6%加碼歷史
PRTSCarParts.com, Inc.COM1,332,881$892.9 萬<0.1%+187,047+16.3%加碼歷史
JCIJohnson Controls International plcStock135,483$888.6 萬<0.1%−4,445−3.2%減碼歷史
GRPNGroupon, Inc.COM NEW461,871$888.2 萬<0.1%−175,420−27.5%減碼歷史
CMGChipotle Mexican Grill IncCOM5,532$875.2 萬<0.1%−129−2.3%減碼歷史
CVGWCalavo Growers IncCOM238,272$868.4 萬<0.1%−1,373−0.6%減碼歷史
DFSDiscover Financial ServicesCOM78,794$868.1 萬<0.1%−2,730−3.3%減碼歷史
CDWCDW CorpCOM48,225$862.7 萬<0.1%−12,076−20.0%減碼歷史
AAgilent Technologies, Inc.COM65,175$862.4 萬<0.1%−2,330−3.5%減碼歷史
VTRVentas, Inc.REIT137,597$849.7 萬<0.1%−24,875−15.3%減碼歷史
CERNCERNER CorpCOM90,021$842.1 萬<0.1%−10,388−10.3%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,754,368$835.1 萬<0.1%−93,285−5.0%減碼歷史
MTDMettler Toledo International IncCOM6,049$830.6 萬<0.1%−112−1.8%減碼歷史
HBANHuntington Bancshares IncCOM564,492$825.3 萬<0.1%+142,053+33.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock113,370$814.2 萬<0.1%−2,229−1.9%減碼歷史
AZOAutoZone IncCOM3,961$809.7 萬<0.1%−182−4.4%減碼歷史
WTWWillis Towers Watson PLCSHS34,220$808.3 萬<0.1%−1,231−3.5%減碼歷史
NTAPNetApp, Inc.Stock96,895$804.1 萬<0.1%+2,303+2.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock47,829$791.8 萬<0.1%+9,712+25.5%加碼歷史
HSYHershey CoCOM36,359$787.6 萬<0.1%−1,044−2.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM16,185$786.1 萬<0.1%−2,659−14.1%減碼歷史
GISGeneral Mills IncStock115,744$783.8 萬<0.1%−3,142−2.6%減碼歷史
FANGDiamondback Energy, Inc.Stock57,037$781.9 萬<0.1%−6,996−10.9%減碼歷史
STZConstellation Brands, Inc.Stock33,951$781.9 萬<0.1%−509−1.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock49,447$770.0 萬<0.1%+285+0.6%加碼歷史
AMEAmetek IncCOM57,352$763.9 萬<0.1%+673+1.2%加碼歷史
BXBlackstone Inc.COM59,966$761.2 萬<0.1%+873+1.5%加碼歷史
ITGartner IncCOM25,533$759.5 萬<0.1%−1,654−6.1%減碼歷史
CARRCarrier Global CorpStock164,962$756.5 萬<0.1%−6,153−3.6%減碼歷史
TWTRTwitter, Inc.COM195,367$755.8 萬<0.1%−42,648−17.9%減碼歷史
GPNGlobal Payments IncStock54,788$749.7 萬<0.1%−2,368−4.1%減碼歷史
RMDResmed IncCOM30,906$749.5 萬<0.1%−778−2.5%減碼歷史
JKHYJack Henry & Associates IncStock37,813$745.1 萬<0.1%−1,305−3.3%減碼歷史
EXPEExpedia Group, Inc.Stock37,863$740.9 萬<0.1%−952−2.5%減碼歷史
RFRegions Financial CorpCOM327,796$729.7 萬<0.1%−8,417−2.5%減碼歷史
TERTeradyne, IncStock61,684$729.2 萬<0.1%−12,509−16.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock45,909$725.1 萬<0.1%+500+1.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM103,307$723.1 萬<0.1%−2,931−2.8%減碼歷史
NDAQNasdaq, Inc.COM40,516$722.1 萬<0.1%−234−0.6%減碼歷史
CTRACoterra Energy Inc.Stock267,044$720.3 萬<0.1%−35,704−11.8%減碼歷史
WECWec Energy Group, Inc.Stock71,882$717.4 萬<0.1%−1,226−1.7%減碼歷史
KEYKeycorpCOM320,167$716.5 萬<0.1%−3,386−1.0%減碼歷史
URIUnited Rentals, Inc.COM19,835$704.5 萬<0.1%+5,120+34.8%加碼歷史
DOCHealthpeak Properties, Inc.COM204,732$702.8 萬<0.1%−6,182−2.9%減碼歷史
DTEDte Energy CoCOM53,068$701.6 萬<0.1%−1,457−2.7%減碼歷史
LUVSouthwest Airlines CoCOM151,855$695.5 萬<0.1%−364−0.2%減碼歷史
TTTrane Technologies plcSHS45,025$687.7 萬<0.1%−1,853−4.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM410,725$686.4 萬<0.1%−179,300−30.4%減碼歷史
OTISOtis Worldwide CorpStock88,988$684.7 萬<0.1%−1,623−1.8%減碼歷史
KIMKimco Realty CorpCOM277,152$684.6 萬<0.1%−5,666−2.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW172,897$684.2 萬<0.1%+32,156+22.8%加碼歷史
UDRUDR, Inc.COM118,598$680.3 萬<0.1%−516−0.4%減碼歷史
CECelanese CorpStock47,499$678.6 萬<0.1%+7,525+18.8%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