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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,789
較 2022 年第 1 季 −407
總值
$301.5 億
較 2022 年第 1 季 −$164.0 億 (−35.2%)
申報日
2022/8/1
SEC
ProShare Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UNMUnum GroupStock25,291$86.1 萬<0.1%−7,849−23.7%減碼歷史
LHCGLHC Group, IncCOM5,566$86.5 萬<0.1%−3,314−37.3%減碼歷史
CMCCommercial Metals CoStock26,240$86.9 萬<0.1%−13,025−33.2%減碼歷史
CDPCopt Defense PropertiesREIT33,235$87.1 萬<0.1%−14,127−29.8%減碼歷史
GLBEGlobal-E Online Ltd.SHS43,200$87.1 萬<0.1%+5,285+13.9%加碼歷史
MTDRMatador Resources CoCOM18,747$87.3 萬<0.1%−5,865−23.8%減碼歷史
AAAlcoa CorpStock19,198$87.5 萬<0.1%−6,161−24.3%減碼歷史
OLEDUniversal Display CorpCOM8,667$87.6 萬<0.1%−2,040−19.1%減碼歷史
ARGXArgenx SESPONSORED ADR2,314$87.7 萬<0.1%−542−19.0%減碼歷史
MHKMohawk Industries IncCOM7,080$87.9 萬<0.1%−3,451−32.8%減碼歷史
MUSAMurphy USA Inc.COM3,793$88.3 萬<0.1%−2,427−39.0%減碼歷史
EMEEMCOR Group, Inc.Stock8,660$89.1 萬<0.1%−5,660−39.5%減碼歷史
PCHPotlatchdeltic CorpCOM20,374$90.0 萬<0.1%−8,097−28.4%減碼歷史
VMWVmware LLCCL A COM7,953$90.7 萬<0.1%−3,818−32.4%減碼歷史
EMBCEmbecta Corp.Stock36,512$92.3 萬<0.1%+36,512新進歷史
NWSNews CorpCL B58,447$92.9 萬<0.1%−5,849−9.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW24,580$92.9 萬<0.1%−5,172−17.4%減碼歷史
HQYHealthequity, Inc.COM15,342$94.1 萬<0.1%−8,329−35.2%減碼歷史
WBSWebster Financial CorpCOM22,399$94.5 萬<0.1%−6,686−23.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT68,210$95.3 萬<0.1%−27,929−29.1%減碼歷史
FICOFair Isaac CorpCOM2,393$95.9 萬<0.1%−1,065−30.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM27,337$96.2 萬<0.1%−13,321−32.8%減碼歷史
NWLNewell Brands Inc.Stock50,624$96.3 萬<0.1%−22,007−30.3%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$98.1 萬<0.1%−8,658−35.6%減碼–
ESNTEssent Group Ltd.COM25,371$98.6 萬<0.1%−12,829−33.6%減碼歷史
PENNPENN Entertainment, Inc.COM32,460$98.8 萬<0.1%−9,025−21.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW8,425$98.8 萬<0.1%−2,455−22.6%減碼歷史
EXELExelixis, Inc.COM47,863$99.6 萬<0.1%−16,690−25.9%減碼歷史
RYNRayonier IncCOM26,780$100.1 萬<0.1%−7,090−20.9%減碼歷史
ALKSAlkermes plc.SHS33,724$100.5 萬<0.1%−16,815−33.3%減碼歷史
KRCKilroy Realty CorpCOM19,229$100.6 萬<0.1%−5,255−21.5%減碼歷史
SMTCSemtech CorpStock18,327$100.7 萬<0.1%−9,719−34.7%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM17,638$100.7 萬<0.1%−6,995−28.4%減碼歷史
MKSIMKS IncCOM9,838$101.0 萬<0.1%−3,861−28.2%減碼歷史
BNTXBioNTech SESPONSORED ADS6,863$102.3 萬<0.1%−2,257−24.7%減碼歷史
UHSUniversal Health Services IncCL B10,192$102.6 萬<0.1%−5,269−34.1%減碼歷史
COLDAmericold Realty TrustCOM34,497$103.6 萬<0.1%−7,199−17.3%減碼歷史
GTLSChart Industries IncCOM6,204$103.9 萬<0.1%−3,519−36.2%減碼歷史
LPLALPL Financial Holdings Inc.COM5,663$104.5 萬<0.1%−1,163−17.0%減碼歷史
VEEVVeeva Systems IncStock5,279$104.6 萬<0.1%−2,407−31.3%減碼歷史
VLYValley National BancorpCOM101,256$105.5 萬<0.1%−42,081−29.4%減碼歷史
DVADavita Inc.COM13,552$108.4 萬<0.1%+517+4.0%加碼歷史
RSReliance, Inc.COM6,448$109.5 萬<0.1%−2,180−25.3%減碼歷史
SYNHSyneos Health, Inc.CL A15,306$109.7 萬<0.1%−5,807−27.5%減碼歷史
BBWIBath & Body Works, Inc.COM41,029$110.4 萬<0.1%−16,586−28.8%減碼歷史
BRXBrixmor Property Group Inc.COM54,831$110.9 萬<0.1%−14,580−21.0%減碼歷史
SNYSanofiSPONSORED ADR22,171$110.9 萬<0.1%−6,458−22.6%減碼歷史
DAYDayforce, Inc.COM23,681$111.5 萬<0.1%−9,571−28.8%減碼歷史
PSBPS Business Parks, Inc.COM5,959$111.5 萬<0.1%−2,492−29.5%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,949$113.3 萬<0.1%−14,915−26.7%減碼歷史
CZRCaesars Entertainment, Inc.COM29,592$113.4 萬<0.1%−18,401−38.3%減碼歷史
EQTEQT CorpStock33,175$114.1 萬<0.1%−17,369−34.4%減碼歷史
MEDPMedpace Holdings, Inc.COM7,637$114.3 萬<0.1%−4,306−36.1%減碼歷史
FRFirst Industrial Realty Trust IncCOM24,163$114.7 萬<0.1%−6,192−20.4%減碼歷史
EWBCEast West Bancorp IncCOM17,853$115.7 萬<0.1%−5,115−22.3%減碼歷史
NLSNNielsen Holdings plcSHS EUR49,795$115.7 萬<0.1%−102,163−67.2%減碼歷史
Healthpeak Properties, Inc.71943U104COM66,522$116.0 萬<0.1%−26,156−28.2%減碼–
SEESealed Air CorpCOM20,259$117.0 萬<0.1%−8,254−28.9%減碼歷史
BHVNBiohaven Ltd.COM8,033$117.1 萬<0.1%−3,816−32.2%減碼歷史
EGPEastgroup Properties IncCOM7,630$117.8 萬<0.1%−9,425−55.3%減碼歷史
LSCCLattice Semiconductor CorpCOM24,322$118.0 萬<0.1%−34,948−59.0%減碼歷史
NLYAnnaly Capital Management IncCOM199,983$118.2 萬<0.1%−28,282−12.4%減碼歷史
ALLEAllegion plcORD SHS12,160$119.0 萬<0.1%−5,134−29.7%減碼歷史
AIRCApartment Income REIT Corp.COM28,758$119.6 萬<0.1%−7,817−21.4%減碼歷史
STORStore Capital LLCCOM46,223$120.5 萬<0.1%−10,948−19.1%減碼歷史
FFINFirst Financial Bankshares IncCOM30,757$120.8 萬<0.1%−14,365−31.8%減碼歷史
ACGLArch Capital Group Ltd.Stock26,604$121.0 萬<0.1%−6,295−19.1%減碼歷史
OHIOmega Healthcare Investors IncCOM43,058$121.4 萬<0.1%−12,628−22.7%減碼歷史
HRHealthcare Realty Trust IncCOM44,766$121.9 萬<0.1%−17,278−27.8%減碼歷史
CUBECubeSmartREIT28,753$122.8 萬<0.1%−5,444−15.9%減碼歷史
STLDSteel Dynamics IncCOM18,664$123.5 萬<0.1%−7,319−28.2%減碼歷史
MKLMarkel Group Inc.COM961$124.3 萬<0.1%−201−17.3%減碼歷史
SIGISelective Insurance Group IncCOM14,295$124.4 萬<0.1%−6,600−31.6%減碼歷史
SWAVShockwave Medical, Inc.COM6,553$125.3 萬<0.1%−581−8.1%減碼歷史
SNOWSnowflake Inc.Stock9,115$126.7 萬<0.1%−3,876−29.8%減碼歷史
APOApollo Global Management, Inc.COM26,433$128.1 萬<0.1%−5,155−16.3%減碼歷史
PHMPultegroup IncCOM32,666$129.5 萬<0.1%−15,037−31.5%減碼歷史
DISHDISH Network CORPCL A74,776$134.0 萬<0.1%−6,875−8.4%減碼歷史
AMHAmerican Homes 4 RentCL A37,858$134.2 萬<0.1%−8,299−18.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A136,579$135.1 萬<0.1%−29,051−17.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM22,608$135.5 萬<0.1%−7,996−26.1%減碼歷史
VNTVontier CorpStock59,805$137.4 萬<0.1%+46,130+337.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM30,128$138.2 萬<0.1%−6,580−17.9%減碼歷史
WOLFWolfspeed, Inc.Stock21,852$138.6 萬<0.1%−8,668−28.4%減碼歷史
NBIXNeurocrine Biosciences IncStock14,262$139.1 萬<0.1%−5,034−26.1%減碼歷史
LAMRLamar Advertising CoREIT15,938$140.2 萬<0.1%−4,293−21.2%減碼歷史
YAlleghany CorpCOM1,692$141.0 萬<0.1%−527−23.7%減碼歷史
TAPMolson Coors Beverage CoCL B25,890$141.1 萬<0.1%−10,267−28.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999165,653$143.2 萬<0.1%+10,325+6.6%加碼歷史
WHRWhirlpool CorpStock9,265$143.4 萬<0.1%−7,081−43.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM17,437$144.5 萬<0.1%−5,807−25.0%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD9,300$145.1 萬<0.1%−3,182−25.5%減碼歷史
AAPAdvance Auto Parts IncCOM8,428$145.9 萬<0.1%−3,542−29.6%減碼歷史
FHNFirst Horizon CorpCOM67,256$147.0 萬<0.1%−19,191−22.2%減碼歷史
SLABSilicon Laboratories Inc.Stock10,541$147.8 萬<0.1%−6,009−36.3%減碼歷史
HASHasbro, Inc.COM18,041$147.8 萬<0.1%−9,810−35.2%減碼歷史
ENTGEntegris IncCOM16,545$152.4 萬<0.1%−6,545−28.3%減碼歷史
TRGPTarga Resources Corp.COM25,595$152.7 萬<0.1%−12,883−33.5%減碼歷史
FOXAFox CorpCL A COM47,908$154.0 萬<0.1%−17,903−27.2%減碼歷史
LNCLincoln National CorpCOM33,294$155.7 萬<0.1%−12,290−27.0%減碼歷史

2022 年第 1 季之後清倉(499 檔)

2022 年第 1 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 499 檔。

ProShare Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM8,166,611$1.63 億0.4%歷史
PFCPremier Financial CorpCOM338,890$1,028 萬<0.1%歷史
CERNCERNER CorpCOM90,021$842.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C108,991$272.2 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM98,483$242.6 萬<0.1%歷史
ProShares Tr74348A566MERGER ETF43,478$177.2 萬<0.1%–
EXEExpand Energy CorpCOM19,697$171.4 萬<0.1%歷史
ARAntero Resources CorpCOM53,704$164.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A40,039$156.8 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB30,129$149.7 萬<0.1%–
AZPNASPENTECH CorpCOM8,769$145.0 萬<0.1%歷史
MIMEMimecast LtdORD SHS16,402$130.6 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS39,657$126.4 萬<0.1%–
ProShares Tr74347X294HD REPLICATION22,068$109.5 萬<0.1%–
WCCWesco International IncCOM8,356$108.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A18,790$107.6 萬<0.1%歷史
ProShares Tr74347X310RAFI LG SHT FD31,020$100.1 萬<0.1%–
ProShares Tr74347B532MANAGED FUT23,306$94.9 萬<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD28,614$93.3 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM12,148$91.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A32,558$81.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM9,335$80.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A5,256$79.1 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM50,790$75.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM6,874$75.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW10,148$61.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM10,582$59.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A4,813$56.4 萬<0.1%歷史
TNCTennant CoCOM7,059$55.7 萬<0.1%歷史
PLANAnaplan, Inc.COM8,387$54.6 萬<0.1%歷史
EPAYBottomline Technologies IncCOM9,641$54.6 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM23,842$50.2 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM11,790$49.9 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,064$48.8 萬<0.1%歷史
CMPCompass Minerals International IncStock7,606$47.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,510$47.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,568$47.0 萬<0.1%歷史
ODPODP CorpCOM10,263$47.0 萬<0.1%歷史
NVRONevro CorpCOM6,488$46.9 萬<0.1%歷史
AMRCAmeresco, Inc.CL A5,795$46.1 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM13,237$45.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM4,185$45.7 萬<0.1%歷史
URBNUrban Outfitters IncCOM17,907$45.0 萬<0.1%歷史
CRSCarpenter Technology CorpCOM10,618$44.6 萬<0.1%歷史
JACKJack in the Box IncCOM4,702$44.0 萬<0.1%歷史
CRCrane CoCOM4,041$43.9 萬<0.1%歷史
JOEST JOE CoCOM7,398$43.8 萬<0.1%歷史
ENOVEnovis CORPCOM11,005$43.8 萬<0.1%歷史
COUPCoupa Software IncCOM4,206$42.7 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$42.2 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,888$41.9 萬<0.1%歷史
TSEOQTrinseo PLCCOM8,657$41.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM10,333$41.1 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,898$40.9 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A12,474$39.9 萬<0.1%歷史
FOEFerro CorpCOM18,289$39.8 萬<0.1%歷史
OMOutset Medical, Inc.COM8,786$39.8 萬<0.1%歷史
PACWPacwest BancorpCOM9,177$39.7 萬<0.1%歷史
DOORMasonite International CorpCOM4,468$39.6 萬<0.1%歷史
VCELVericel CorpCOM10,349$39.5 萬<0.1%歷史
SMARSmartsheet IncCOM CL A7,206$39.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$39.1 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,619$38.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM6,625$38.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM15,902$38.0 萬<0.1%歷史
IRBTiRobot CorpCOM5,972$37.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,909$37.7 萬<0.1%歷史
EATBrinker International, IncStock9,868$37.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,154$37.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM11,067$37.0 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,121$36.7 萬<0.1%歷史
AIRAar CorpStock7,539$36.5 萬<0.1%歷史
UPBDUpbound Group, Inc.COM14,470$36.5 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM9,650$36.5 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM7,561$36.2 萬<0.1%歷史
CASHPathward Financial, Inc.COM6,552$36.0 萬<0.1%歷史
STCStewart Information Services CorpCOM5,942$36.0 萬<0.1%歷史
TGITriumph Group IncCOM14,197$35.8 萬<0.1%歷史
LPSNLiveperson IncCOM14,682$35.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,703$35.7 萬<0.1%歷史
CCSCentury Communities, Inc.COM6,668$35.6 萬<0.1%歷史
MEIMethode Electronics IncCOM8,240$35.6 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock6,438$35.5 萬<0.1%歷史
GTNGray Media, IncCOM16,030$35.4 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM6,777$35.3 萬<0.1%歷史
Safehold Inc.45031U101COM15,013$35.2 萬<0.1%–
CDNACareDx, Inc.COM9,490$35.1 萬<0.1%歷史
IPARInterparfums IncCOM3,972$35.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM17,175$34.7 萬<0.1%歷史
ECPGEncore Capital Group IncCOM5,497$34.5 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM4,106$33.9 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$33.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM16,027$33.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS8,838$33.7 萬<0.1%–
TBBKBancorp, Inc.COM11,813$33.5 萬<0.1%歷史
US Ecology, Inc.91734M103COM6,996$33.5 萬<0.1%–
CDLXCardlytics, Inc.COM6,068$33.4 萬<0.1%歷史
PLUSEplus IncCOM5,926$33.3 萬<0.1%歷史
GVAGranite Construction IncCOM10,177$33.3 萬<0.1%歷史
FBKFB Financial CorpCOM7,491$33.3 萬<0.1%歷史