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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
WWWWolverine World Wide IncCOM11,306$22.8 萬<0.1%−6,823−37.6%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,717$22.8 萬<0.1%−3,161−35.6%減碼歷史
PCVXVaxcyte, Inc.COM10,463$22.8 萬<0.1%−3,364−24.3%減碼歷史
BGSB&G Foods, Inc.COM9,617$22.8 萬<0.1%−4,674−32.7%減碼歷史
FTDRFrontdoor, Inc.COM9,498$22.9 萬<0.1%+9,498新進歷史
HOPEHope Bancorp IncCOM16,475$22.9 萬<0.1%−9,435−36.4%減碼歷史
STRAStrategic Education, Inc.COM3,244$23.0 萬<0.1%−2,117−39.5%減碼歷史
RUSHARush Enterprises IncCL A4,771$23.0 萬<0.1%−3,159−39.8%減碼歷史
CNKCinemark Holdings, Inc.COM15,319$23.0 萬<0.1%−8,670−36.1%減碼歷史
LKFNLakeland Financial CorpCOM3,485$23.1 萬<0.1%−131,383−97.4%減碼歷史
DUOLDuolingo, Inc.CL A COM2,645$23.1 萬<0.1%+2,645新進歷史
HLFHerbalife Ltd.COM SHS11,315$23.1 萬<0.1%+11,315新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW23,986$23.1 萬<0.1%−13,835−36.6%減碼歷史
CTEVClaritev CorpCOM42,452$23.2 萬<0.1%−18,711−30.6%減碼歷史
MANManpowerGroup Inc.COM3,055$23.3 萬<0.1%−1,344−30.6%減碼歷史
MTTRMatterport, Inc.COM CL A63,889$23.3 萬<0.1%+46,576+269.0%加碼歷史
BSYBentley Systems IncCOM CL B7,017$23.4 萬<0.1%−3,085−30.5%減碼歷史
THOThor Industries IncCOM3,132$23.4 萬<0.1%−1,314−29.6%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM16,132$23.4 萬<0.1%−9,232−36.4%減碼歷史
SRCLStericycle IncCOM5,337$23.4 萬<0.1%−2,101−28.2%減碼歷史
HLHecla Mining CoCOM60,087$23.5 萬<0.1%−39,608−39.7%減碼歷史
PFSProvident Financial Services IncCOM10,553$23.5 萬<0.1%−6,189−37.0%減碼歷史
ICUIIcu Medical IncCOM1,432$23.5 萬<0.1%−554−27.9%減碼歷史
CIMChimera Investment CorpCOM NEW26,723$23.5 萬<0.1%−17,521−39.6%減碼歷史
MTZMastec IncCOM3,311$23.6 萬<0.1%−1,451−30.5%減碼歷史
CNRCore Natural Resources, Inc.COM4,775$23.6 萬<0.1%−2,753−36.6%減碼歷史
FIVNFive9, Inc.COM2,601$23.7 萬<0.1%−1,134−30.4%減碼歷史
OPENOpendoor Technologies Inc.COM50,423$23.7 萬<0.1%−10,373−17.1%減碼歷史
PDPagerDuty, Inc.COM9,560$23.7 萬<0.1%−6,015−38.6%減碼歷史
PRMWPrimo Water CorpCOM17,703$23.7 萬<0.1%−11,789−40.0%減碼歷史
MDRXVeradigm Inc.COM16,127$23.8 萬<0.1%−10,934−40.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM24,159$23.9 萬<0.1%−16,714−40.9%減碼歷史
PPLIPeople IncCOM NEW3,146$23.9 萬<0.1%−1,456−31.6%減碼歷史
EBSEmergent BioSolutions Inc.COM7,674$23.9 萬<0.1%−4,274−35.8%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,253$23.9 萬<0.1%−2,865−31.4%減碼歷史
STNEStoneCo Ltd.COM31,138$23.9 萬<0.1%+31,138新進歷史
MVISMicrovision, Inc.COM NEW62,473$23.9 萬<0.1%−3,272−5.0%減碼歷史
AVLRAvalara, Inc.COM3,386$23.9 萬<0.1%−1,512−30.9%減碼歷史
NPOEnpro Inc.COM2,936$24.0 萬<0.1%−1,652−36.0%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,898$24.0 萬<0.1%−2,448−38.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,752$24.1 萬<0.1%−4,228−38.5%減碼歷史
ARCBArcbest CorpCOM3,448$24.2 萬<0.1%−2,172−38.6%減碼歷史
CXTCrane NXT, Co.COM2,761$24.2 萬<0.1%+2,761新進歷史
Two Harbors Investment Corp.90187B408COM NEW48,689$24.2 萬<0.1%−27,887−36.4%減碼–
HLIOHelios Technologies, Inc.COM3,656$24.3 萬<0.1%−2,409−39.7%減碼歷史
UEUrban Edge PropertiesCOM16,021$24.3 萬<0.1%−9,537−37.3%減碼歷史
ALLOAllogene Therapeutics, Inc.COM21,359$24.3 萬<0.1%−7,862−26.9%減碼歷史
DRHDiamondRock Hospitality CoCOM29,614$24.4 萬<0.1%−16,985−36.4%減碼歷史
AMEDAmedisys IncCOM2,323$24.4 萬<0.1%−921−28.4%減碼歷史
DEAEasterly Government Properties, Inc.COM12,847$24.4 萬<0.1%−6,400−33.3%減碼歷史
TPHTri Pointe Homes, Inc.COM14,502$24.4 萬<0.1%−14,733−50.4%減碼歷史
RBLXRoblox CorpStock7,445$24.5 萬<0.1%+7,445新進歷史
PRKPark National CorpCOM2,027$24.5 萬<0.1%−1,175−36.7%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM8,738$24.5 萬<0.1%−2,818−24.4%減碼歷史
UNVRUnivar Solutions Inc.COM9,806$24.5 萬<0.1%−4,046−29.2%減碼歷史
ALGTAllegiant Travel COCOM2,178$24.6 萬<0.1%−1,229−36.1%減碼歷史
PSMTPricesmart IncCOM3,456$24.6 萬<0.1%−1,984−36.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A24,541$24.6 萬<0.1%−3,775−13.3%減碼歷史
ARCHArch Resources, Inc.CL A1,711$24.6 萬<0.1%−1,121−39.6%減碼歷史
MSTRStrategy IncStock1,501$24.7 萬<0.1%−867−36.6%減碼歷史
PODDInsulet CorpStock1,137$24.8 萬<0.1%−440−27.9%減碼歷史
ESEEsco Technologies IncCOM3,635$24.8 萬<0.1%−2,067−36.3%減碼歷史
POLYPlantronics IncCOM6,229$24.8 萬<0.1%−3,511−36.0%減碼歷史
LPXLouisiana-Pacific CorpCOM4,758$24.9 萬<0.1%−2,362−33.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,330$25.0 萬<0.1%−1,708−33.9%減碼歷史
CTRECareTrust REIT, Inc.COM13,632$25.0 萬<0.1%−7,849−36.5%減碼歷史
CVCOCavco Industries, Inc.COM1,275$25.0 萬<0.1%−753−37.1%減碼歷史
RVMDRevolution Medicines, Inc.COM12,863$25.1 萬<0.1%−5,954−31.6%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM11,306$25.1 萬<0.1%−5,770−33.8%減碼歷史
TRMKTrustmark CorpCOM8,645$25.1 萬<0.1%−5,013−36.7%減碼歷史
CACCCredit Acceptance CorpCOM530$25.1 萬<0.1%−154−22.5%減碼歷史
OPLNOPENLANE, Inc.COM17,032$25.1 萬<0.1%−9,871−36.7%減碼歷史
LYELLyell Immunopharma, Inc.COM38,606$25.1 萬<0.1%−14,133−26.8%減碼歷史
EXPEagle Materials IncCOM2,289$25.2 萬<0.1%−906−28.4%減碼歷史
IAAIAA, Inc.COM7,685$25.2 萬<0.1%−3,103−28.8%減碼歷史
TTGTTechTarget, Inc.COM3,843$25.2 萬<0.1%−1,985−34.1%減碼歷史
ACLSAxcelis Technologies IncStock4,618$25.3 萬<0.1%−2,722−37.1%減碼歷史
CLHClean Harbors IncCOM2,901$25.4 萬<0.1%−1,146−28.3%減碼歷史
GNWGenworth Financial IncCOM SHS71,833$25.4 萬<0.1%−41,023−36.3%減碼歷史
MDPediatrix Medical Group, Inc.COM12,124$25.4 萬<0.1%−5,131−29.7%減碼歷史
HXLHexcel CorpCOM4,870$25.4 萬<0.1%−1,924−28.3%減碼歷史
KOPNKopin CorpCOM226,599$25.4 萬<0.1%+137,477+154.3%加碼歷史
GXOGXO Logistics, Inc.Stock5,896$25.5 萬<0.1%−2,083−26.1%減碼歷史
FFBCFirst Financial BancorpCOM13,180$25.5 萬<0.1%−7,487−36.2%減碼歷史
KTBKontoor Brands, Inc.Stock7,667$25.6 萬<0.1%−3,717−32.7%減碼歷史
LGIHLGI Homes, Inc.COM2,941$25.6 萬<0.1%−1,854−38.7%減碼歷史
AIMCAltra Industrial Motion Corp.COM7,304$25.7 萬<0.1%−4,847−39.9%減碼歷史
GLNGGolar LNG LtdSHS11,342$25.8 萬<0.1%−7,633−40.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK16,417$25.8 萬<0.1%−12,125−42.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,009$25.9 萬<0.1%+2,009新進歷史
LAZLazard, Inc.SHS A7,986$25.9 萬<0.1%−1,630−17.0%減碼歷史
HRIHerc Holdings IncCOM2,884$26.0 萬<0.1%−1,801−38.4%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock6,477$26.1 萬<0.1%−2,579−28.5%減碼歷史
EPCEdgewell Personal Care CoCOM7,555$26.1 萬<0.1%−4,524−37.5%減碼歷史
MDCSekisui House U.S., Inc.COM8,059$26.1 萬<0.1%−4,642−36.5%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B120,208$26.1 萬<0.1%+30,440+33.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A38,913$26.2 萬<0.1%+38,913新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,680$26.2 萬<0.1%−3,585−38.7%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM26,104$26.2 萬<0.1%+11,444+78.1%加碼歷史
POSTPost Holdings, Inc.COM3,180$26.2 萬<0.1%−1,371−30.1%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