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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
ELSEquity Lifestyle Properties IncCOM22,162$156.1 萬<0.1%−4,818−17.9%減碼歷史
JLLJones Lang Lasalle IncCOM8,944$156.3 萬<0.1%−2,814−23.9%減碼歷史
XRAYDentsply Sirona Inc.Stock43,901$156.9 萬<0.1%−14,637−25.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM35,829$157.6 萬<0.1%−18,389−33.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM31,191$158.8 萬<0.1%−10,277−24.8%減碼歷史
UTHRUnited Therapeutics CorpCOM6,759$159.2 萬<0.1%−2,402−26.2%減碼歷史
DXCDXC Technology CoStock52,826$160.0 萬<0.1%−17,617−25.0%減碼歷史
HSICHenry Schein IncCOM20,915$160.6 萬<0.1%−8,396−28.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,282$162.4 萬<0.1%−4,090−55.5%減碼歷史
PVHPVH Corp.COM28,689$163.3 萬<0.1%+12,884+81.5%加碼歷史
JNPRJuniper Networks IncCOM57,663$164.4 萬<0.1%−23,308−28.8%減碼歷史
ACCAmerican Campus Communities IncCOM25,533$164.6 萬<0.1%−6,890−21.3%減碼歷史
TPRTapestry, Inc.COM54,026$164.9 萬<0.1%−15,837−22.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM7,717$165.2 萬<0.1%−2,948−27.6%減碼歷史
FFIVF5, Inc.Stock10,792$165.3 萬<0.1%−4,334−28.7%減碼歷史
MASMasco CorpCOM32,693$165.4 萬<0.1%−13,569−29.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM11,389$166.1 萬<0.1%−3,801−25.0%減碼歷史
NVRNVR IncCOM417$167.0 萬<0.1%−213−33.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A39,824$167.4 萬<0.1%−13,142−24.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150,471$167.4 萬<0.1%+70,428+88.0%加碼歷史
MPTMedical Properties Trust IncCOM109,852$167.8 萬<0.1%−29,211−21.0%減碼歷史
NWSANews CorpCL A107,951$168.3 萬<0.1%−21,940−16.9%減碼歷史
NDSNNordson CorpCOM8,340$168.9 萬<0.1%−3,130−27.3%減碼歷史
ABMDAbiomed IncCOM6,886$170.5 萬<0.1%−2,731−28.4%減碼歷史
LSILife Storage, Inc.COM15,443$172.5 萬<0.1%−3,666−19.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS21,666$172.8 萬<0.1%−6,996−24.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM30,214$174.0 萬<0.1%−7,115−19.1%減碼歷史
RLRalph Lauren CorpCL A19,491$174.6 萬<0.1%−3,085−13.7%減碼歷史
NINisource Inc.COM60,558$178.6 萬<0.1%−19,664−24.5%減碼歷史
ALKAlaska Air Group, Inc.COM44,822$179.6 萬<0.1%−6,470−12.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW13,541$180.1 萬<0.1%−7,972−37.1%減碼歷史
GLGlobe Life Inc.COM18,691$182.2 萬<0.1%−6,716−26.4%減碼歷史
WRKWestRock CoCOM46,223$184.1 萬<0.1%−4,565−9.0%減碼歷史
OGNOrganon & Co.Stock55,771$188.2 萬<0.1%−16,187−22.5%減碼歷史
LDOSLeidos Holdings, Inc.COM18,905$190.4 萬<0.1%−8,164−30.2%減碼歷史
ROLRollins IncCOM54,685$191.0 萬<0.1%−14,419−20.9%減碼歷史
IEXIdex CorpCOM10,528$191.2 萬<0.1%−4,137−28.2%減碼歷史
DPZDominos Pizza IncCOM4,975$194.1 萬<0.1%−2,011−28.8%減碼歷史
KKRKKR & Co. Inc.COM41,969$194.3 萬<0.1%−7,845−15.7%減碼歷史
PNWPinnacle West Capital CorpCOM26,567$194.3 萬<0.1%−7,078−21.0%減碼歷史
XYLXylem Inc.COM24,963$195.2 萬<0.1%−9,803−28.2%減碼歷史
CMAComerica IncCOM26,948$197.6 萬<0.1%−8,795−24.6%減碼歷史
MKTXMarketaxess Holdings IncCOM7,773$198.9 萬<0.1%−2,624−25.2%減碼歷史
KMXCarMax IncCOM22,147$200.5 萬<0.1%−8,900−28.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM58,276$203.5 萬<0.1%+15,216+35.3%加碼歷史
WPCW. P. Carey Inc.COM24,711$204.8 萬<0.1%−5,081−17.1%減碼歷史
TECHBIO-TECHNE CorpCOM5,947$206.3 萬<0.1%−2,357−28.4%減碼歷史
Paramount Global92556H206CL B83,906$207.1 萬<0.1%−32,644−28.0%減碼–
GNRCGenerac Holdings Inc.Stock9,853$207.4 萬<0.1%−4,113−29.5%減碼歷史
VNOVornado Realty TrustSH BEN INT73,095$209.1 萬<0.1%−14,425−16.5%減碼歷史
RHIRobert Half Inc.COM28,130$210.7 萬<0.1%−6,217−18.1%減碼歷史
BWABorgwarner IncCOM65,186$217.7 萬<0.1%−15,600−19.3%減碼歷史
AALAmerican Airlines Group Inc.Stock175,248$222.4 萬<0.1%+50,858+40.9%加碼歷史
TRMBTrimble Inc.COM38,519$224.3 萬<0.1%−14,987−28.0%減碼歷史
CAGConagra Brands Inc.Stock65,986$225.9 萬<0.1%−26,071−28.3%減碼歷史
IVZInvesco Ltd.Stock140,090$226.0 萬<0.1%−21,417−13.3%減碼歷史
BBYBest Buy Co IncStock34,786$226.7 萬<0.1%−13,613−28.1%減碼歷史
Signature BK New York N Y82669G104COM12,973$232.5 萬<0.1%−4,183−24.4%減碼–
CPBCAMPBELL'S CoCOM48,584$233.3 萬<0.1%−21,012−30.2%減碼歷史
COOCooper Companies, Inc.COM NEW7,490$234.6 萬<0.1%−4,713−38.6%減碼歷史
IRIngersoll Rand Inc.COM56,241$236.7 萬<0.1%−22,343−28.4%減碼歷史
DGXQuest Diagnostics IncCOM17,816$236.9 萬<0.1%−7,331−29.2%減碼歷史
YSGYatsen Holding LtdADS1,541,654$239.0 萬<0.1%+825,686+115.3%加碼歷史
CASSCass Information Systems IncCOM71,259$240.8 萬<0.1%−5,634−7.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS34,127$243.9 萬<0.1%−14,847−30.3%減碼歷史
LVSLas Vegas Sands CorpCOM72,639$244.1 萬<0.1%−2,293−3.1%減碼歷史
HWMHowmet Aerospace Inc.Stock77,805$244.7 萬<0.1%+4,628+6.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock34,703$247.9 萬<0.1%−8,860−20.3%減碼歷史
SUISun Communities IncCOM15,580$248.3 萬<0.1%−2,541−14.0%減碼歷史
NATINational Instruments CorpCOM79,609$248.7 萬<0.1%−1,836−2.3%減碼歷史
FMCFMC CorpCOM NEW23,256$248.8 萬<0.1%−8,382−26.5%減碼歷史
PWRQuanta Services, Inc.COM19,895$249.4 萬<0.1%−7,579−27.6%減碼歷史
LENLennar CorpCL A35,560$250.9 萬<0.1%−25,236−41.5%減碼歷史
SNASnap-on IncCOM12,844$253.3 萬<0.1%−3,239−20.1%減碼歷史
NRGNRG Energy, Inc.Stock66,902$255.4 萬<0.1%−23,481−26.0%減碼歷史
MLMMartin Marietta Materials IncCOM8,651$258.8 萬<0.1%−3,379−28.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF49,500$261.5 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM18,423$261.8 萬<0.1%−7,165−28.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM12,095$263.6 萬<0.1%−2,964−19.7%減碼歷史
GRMNGarmin LtdSHS27,126$266.6 萬<0.1%−10,614−28.1%減碼歷史
FTVFortive CorpStock49,633$270.0 萬<0.1%−19,487−28.2%減碼歷史
AKAMAkamai Technologies IncCOM29,663$270.9 萬<0.1%−12,084−28.9%減碼歷史
EVRGEvergy, Inc.Stock41,632$271.6 萬<0.1%−13,331−24.3%減碼歷史
APAAPA CorpStock77,821$271.7 萬<0.1%−49,473−38.9%減碼歷史
PTCPTC Inc.Stock25,614$272.4 萬<0.1%−2,051−7.4%減碼歷史
TTWOTake Two Interactive Software IncCOM22,585$276.8 萬<0.1%−719−3.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW95,744$277.3 萬<0.1%−77,153−44.6%減碼歷史
CNPCenterpoint Energy IncCOM93,910$277.7 萬<0.1%−34,575−26.9%減碼歷史
INVHInvitation Homes Inc.COM78,188$278.2 萬<0.1%−15,077−16.2%減碼歷史
EXPEExpedia Group, Inc.Stock29,708$281.8 萬<0.1%−8,155−21.5%減碼歷史
WUWestern Union COStock171,215$282.0 萬<0.1%−18,282−9.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A39,479$282.5 萬<0.1%+3,170+8.7%加碼歷史
TFXTeleflex IncCOM11,504$282.9 萬<0.1%−3,059−21.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM34,365$283.8 萬<0.1%−5,973−14.8%減碼歷史
JJacobs Solutions Inc.COM22,558$286.8 萬<0.1%−7,393−24.7%減碼歷史
CSGSCSG Systems International IncCOM48,666$290.5 萬<0.1%−9,844−16.8%減碼歷史
EPAMEPAM Systems, Inc.COM9,854$290.6 萬<0.1%−11,710−54.3%減碼歷史
CTLTCatalent, Inc.COM27,177$291.5 萬<0.1%−12,639−31.7%減碼歷史
MOHMolina Healthcare, Inc.COM10,438$291.9 萬<0.1%−1,903−15.4%減碼歷史
OMCOmnicom Group Inc.COM46,296$294.3 萬<0.1%−12,484−21.2%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