跳到主要內容

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
FBCFlagstar Bancorp IncCOM PAR .0017,401$26.2 萬<0.1%−4,232−36.4%減碼歷史
KSSKOHLS CorpStock7,371$26.3 萬<0.1%−3,798−34.0%減碼歷史
BANFBancfirst CorpCOM2,755$26.3 萬<0.1%−132,908−98.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM211$26.3 萬<0.1%−43−16.9%減碼歷史
ELMEElme CommunitiesSH BEN INT12,329$26.3 萬<0.1%−6,503−34.5%減碼歷史
AGNTAGNT, Inc.COM22,399$26.4 萬<0.1%+2,702+13.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW5,336$26.4 萬<0.1%−3,623−40.4%減碼歷史
IDCCInterDigital, Inc.COM4,357$26.5 萬<0.1%−3,575−45.1%減碼歷史
HOGHarley-Davidson, Inc.COM8,388$26.6 萬<0.1%−3,913−31.8%減碼歷史
NYTNew York Times CoCL A9,559$26.6 萬<0.1%−3,813−28.5%減碼歷史
HLNEHamilton Lane INCCL A3,966$26.6 萬<0.1%−2,573−39.3%減碼歷史
WHDCactus, Inc.CL A6,622$26.7 萬<0.1%−3,774−36.3%減碼歷史
PIPRPiper Sandler CompaniesCOM2,357$26.7 萬<0.1%−1,415−37.5%減碼歷史
YELPYelp IncCL A9,638$26.8 萬<0.1%−9,045−48.4%減碼歷史
CHGGChegg, IncCOM14,276$26.8 萬<0.1%+14,276新進歷史
AVAVAeroVironment IncCOM3,276$26.9 萬<0.1%−1,743−34.7%減碼歷史
CHRDChord Energy CorpCOM NEW2,210$26.9 萬<0.1%−1,508−40.6%減碼歷史
VCYTVeracyte, Inc.COM13,614$27.0 萬<0.1%−6,407−32.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW4,560$27.0 萬<0.1%−1,765−27.9%減碼歷史
CPECallon Petroleum CoCOM6,891$27.0 萬<0.1%−3,786−35.5%減碼歷史
ROICRetail Opportunity Investments CorpCOM17,113$27.0 萬<0.1%−9,412−35.5%減碼歷史
BANRBanner CorpCOM NEW4,826$27.1 萬<0.1%−2,768−36.4%減碼歷史
GMSGMS Inc.COM6,095$27.1 萬<0.1%−3,432−36.0%減碼歷史
GEFGreif, IncCL A4,365$27.2 萬<0.1%−2,509−36.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS17,861$27.2 萬<0.1%−8,175−31.4%減碼歷史
SOFISoFi Technologies, Inc.Stock51,887$27.3 萬<0.1%−3,025−5.5%減碼歷史
SKXSkechers USA IncCL A7,677$27.3 萬<0.1%−3,105−28.8%減碼歷史
XPOXPO, Inc.COM5,732$27.5 萬<0.1%−2,258−28.3%減碼歷史
CEVACeva IncCOM8,200$27.5 萬<0.1%−2,539−23.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,100$27.5 萬<0.1%−2,153−29.7%減碼歷史
VMIValmont Industries IncCOM1,235$27.7 萬<0.1%−483−28.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,375$27.7 萬<0.1%−1,033−30.3%減碼歷史
CARAvis Budget Group, Inc.COM1,884$27.7 萬<0.1%−8,945−82.6%減碼歷史
HUNHuntsman CORPCOM9,808$27.8 萬<0.1%−2,847−22.5%減碼歷史
PRGSProgress Software CorpCOM6,167$27.9 萬<0.1%−3,619−37.0%減碼歷史
OUTOUTFRONT Media Inc.COM16,451$27.9 萬<0.1%−10,869−39.8%減碼歷史
TOLToll Brothers, Inc.COM6,276$28.0 萬<0.1%−2,712−30.2%減碼歷史
WIREEncore Wire CorpCOM2,705$28.1 萬<0.1%−1,706−38.7%減碼歷史
BCBrunswick CorpCOM4,310$28.2 萬<0.1%−1,842−29.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,556$28.2 萬<0.1%−3,765−30.6%減碼歷史
OMFOneMain Holdings, Inc.COM7,537$28.2 萬<0.1%−1,705−18.4%減碼歷史
IBPInstalled Building Products, Inc.COM3,390$28.2 萬<0.1%−1,877−35.6%減碼歷史
APPSDigital Turbine, Inc.COM NEW16,178$28.3 萬<0.1%−12,464−43.5%減碼歷史
BTUPeabody Energy CorpCOM13,227$28.3 萬<0.1%−3,486−20.9%減碼歷史
EVHEvolent Health, Inc.CL A9,209$28.3 萬<0.1%−5,746−38.4%減碼歷史
SKYChampion Homes, Inc.Stock5,993$28.4 萬<0.1%−3,858−39.2%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C12,873$28.4 萬<0.1%−7,349−36.3%減碼歷史
KRYSKrystal Biotech, Inc.COM4,350$28.5 萬<0.1%−2,028−31.8%減碼歷史
RUNSunrun Inc.COM12,176$28.5 萬<0.1%−4,612−27.5%減碼歷史
TVTXTravere Therapeutics, Inc.COM11,788$28.5 萬<0.1%−5,844−33.1%減碼歷史
AXAxos Financial, Inc.COM7,979$28.6 萬<0.1%−4,595−36.5%減碼歷史
MCMoelis & CoCL A7,245$28.6 萬<0.1%−4,226−36.8%減碼歷史
RLAYRelay Therapeutics, Inc.COM17,057$28.6 萬<0.1%−7,270−29.9%減碼歷史
UPWKUpwork, IncCOM13,836$28.7 萬<0.1%−8,796−38.9%減碼歷史
MMacy's, Inc.COM15,648$28.7 萬<0.1%−63,926−80.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,170$28.8 萬<0.1%−2,351−36.1%減碼歷史
VALValaris LtdCL A6,845$28.9 萬<0.1%+6,845新進歷史
MEDMedifast IncCOM1,607$29.0 萬<0.1%−953−37.2%減碼歷史
DTDynatrace, Inc.Stock7,374$29.1 萬<0.1%−3,442−31.8%減碼歷史
THRMGentherm IncCOM4,672$29.1 萬<0.1%−2,725−36.8%減碼歷史
AEOAmerican Eagle Outfitters IncCOM26,155$29.2 萬<0.1%−14,687−36.0%減碼歷史
CORTCorcept Therapeutics IncCOM12,321$29.2 萬<0.1%−7,392−37.5%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM12,249$29.2 萬<0.1%−6,193−33.6%減碼歷史
CWCurtiss Wright CorpStock2,228$29.4 萬<0.1%−950−29.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,930$29.4 萬<0.1%−1,347−31.5%減碼歷史
GKOSGLAUKOS CorpCOM6,498$29.6 萬<0.1%−3,674−36.1%減碼歷史
NAVINavient CorpCOM21,175$29.6 萬<0.1%−19,032−47.3%減碼歷史
AXNXAxonics, Inc.COM5,276$29.9 萬<0.1%−3,318−38.6%減碼歷史
FCPTFour Corners Property Trust, Inc.COM11,311$30.0 萬<0.1%−5,873−34.2%減碼歷史
WLLWhiting Holdings LLCCOM NEW4,421$30.0 萬<0.1%−2,967−40.2%減碼歷史
SAICScience Applications International CorpCOM3,235$30.1 萬<0.1%−1,375−29.8%減碼歷史
FSSFederal Signal CorpCOM8,451$30.1 萬<0.1%−4,978−37.1%減碼歷史
NVTnVent Electric plcSHS9,640$30.2 萬<0.1%−3,973−29.2%減碼歷史
BEBloom Energy CorpCOM CL A18,293$30.2 萬<0.1%−8,383−31.4%減碼歷史
APPNAppian CorpCL A6,377$30.2 萬<0.1%−3,622−36.2%減碼歷史
PLXSPlexus CorpCOM3,879$30.5 萬<0.1%−2,347−37.7%減碼歷史
THSTreeHouse Foods, Inc.COM7,321$30.6 萬<0.1%−4,386−37.5%減碼歷史
HEHawaiian Electric Industries IncCOM7,511$30.7 萬<0.1%−2,592−25.7%減碼歷史
ALTRAltair Engineering Inc.COM CL A5,840$30.7 萬<0.1%−2,835−32.7%減碼歷史
AYIAcuity Inc. (DE)Stock2,004$30.8 萬<0.1%−831−29.3%減碼歷史
OIO-I Glass, Inc.COM21,968$30.8 萬<0.1%−12,701−36.6%減碼歷史
BFHBread Financial Holdings, Inc.COM8,361$31.0 萬<0.1%+4,532+118.4%加碼歷史
OTTROtter Tail CorpCOM4,621$31.0 萬<0.1%−3,095−40.1%減碼歷史
RAMPLiveRamp Holdings, Inc.COM12,042$31.0 萬<0.1%−5,791−32.5%減碼歷史
SPTSprout Social, Inc.COM CL A5,328$31.0 萬<0.1%−3,360−38.7%減碼歷史
SUMSummit Materials, Inc.CL A13,325$31.0 萬<0.1%−8,954−40.2%減碼歷史
AVTRAvantor, Inc.COM10,004$31.1 萬<0.1%−3,937−28.2%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,497$31.1 萬<0.1%−1,657−32.1%減碼歷史
BLDQXO Insulation, LLCStock1,865$31.2 萬<0.1%−764−29.1%減碼歷史
EVTCEVERTEC, Inc.COM8,456$31.2 萬<0.1%−4,984−37.1%減碼歷史
OSKOshkosh CorpCOM3,816$31.3 萬<0.1%−1,578−29.3%減碼歷史
LSTRLandstar System IncCOM2,152$31.3 萬<0.1%−896−29.4%減碼歷史
KOSKosmos Energy Ltd.COM50,729$31.3 萬<0.1%−33,414−39.7%減碼歷史
BECNQxo Building Products, Inc.COM6,104$31.3 萬<0.1%−4,374−41.7%減碼歷史
ChemoCentryx, Inc.16383L106COM12,643$31.3 萬<0.1%−4,731−27.2%減碼–
TEXTerex CorpStock11,464$31.4 萬<0.1%−6,731−37.0%減碼歷史
AXSAxis Capital Holdings LtdSHS5,496$31.4 萬<0.1%−1,082−16.4%減碼歷史
MACMacerich CoCOM35,995$31.4 萬<0.1%−20,493−36.3%減碼歷史
COHRCoherent Corp.COM6,170$31.4 萬<0.1%−22,300−78.3%減碼歷史
UNITUniti Group Inc.COM33,463$31.5 萬<0.1%−11,696−25.9%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