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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
DANDANA IncCOM22,382$31.6 萬<0.1%−15,971−41.6%減碼歷史
CGCarlyle Group Inc.COM9,983$31.6 萬<0.1%−1,851−15.6%減碼歷史
ACAArcosa, Inc.COM6,829$31.7 萬<0.1%−3,941−36.6%減碼歷史
CARGCarGurus, Inc.COM CL A14,758$31.7 萬<0.1%−7,951−35.0%減碼歷史
GMEDGlobus Medical IncStock5,657$31.8 萬<0.1%−2,209−28.1%減碼歷史
MYGNMyriad Genetics IncCOM17,494$31.8 萬<0.1%−8,460−32.6%減碼歷史
COLBColumbia Banking System, Inc.COM11,086$31.8 萬<0.1%−6,320−36.3%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,182$31.9 萬<0.1%−3,994−30.3%減碼歷史
SABRSabre CorpCOM54,575$31.9 萬<0.1%+29,733+119.7%加碼歷史
ENREnergizer Holdings, Inc.COM11,221$31.9 萬<0.1%−6,540−36.8%減碼歷史
MGEEMge Energy IncCOM4,090$31.9 萬<0.1%−5,834−58.8%減碼歷史
EYENational Vision Holdings, Inc.COM11,647$32.0 萬<0.1%−4,193−26.5%減碼歷史
KMTKennametal IncCOM13,829$32.1 萬<0.1%−8,231−37.3%減碼歷史
HAINHain Celestial Group IncCOM13,560$32.1 萬<0.1%+6,256+85.7%加碼歷史
CALXCalix, IncCOM9,431$32.2 萬<0.1%−5,123−35.2%減碼歷史
MOG.AMoog Inc.CL A4,048$32.2 萬<0.1%−2,392−37.1%減碼歷史
ITRIItron, Inc.COM6,498$32.2 萬<0.1%−3,752−36.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM29,178$32.2 萬<0.1%+12,933+79.6%加碼歷史
PDCEPDC Energy, Inc.COM5,240$32.2 萬<0.1%−20,516−79.7%減碼歷史
UNFIUnited Natural Foods IncCOM8,201$32.3 萬<0.1%−4,644−36.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,197$32.3 萬<0.1%−5,370−32.4%減碼歷史
HRBH&R Block IncCOM9,152$32.3 萬<0.1%−4,039−30.6%減碼歷史
TRUPTrupanion, Inc.COM5,376$32.4 萬<0.1%−2,983−35.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM66,433$32.4 萬<0.1%−24,635−27.1%減碼歷史
WWDWoodward, Inc.COM3,514$32.5 萬<0.1%−1,591−31.2%減碼歷史
SONOSonos IncCOM18,006$32.5 萬<0.1%−10,502−36.8%減碼歷史
PEverpure, Inc.CL A12,615$32.5 萬<0.1%−5,456−30.2%減碼歷史
ITTItt Inc.COM4,837$32.5 萬<0.1%−2,088−30.2%減碼歷史
WAFDWafd IncStock10,868$32.6 萬<0.1%−6,317−36.8%減碼歷史
ITGRInteger Holdings CorpCOM4,651$32.9 萬<0.1%−2,659−36.4%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,939$32.9 萬<0.1%−2,399−37.9%減碼歷史
ACHAccendra Health IncStock10,473$33.0 萬<0.1%−5,772−35.5%減碼歷史
BCCBoise Cascade CoCOM5,569$33.1 萬<0.1%−3,196−36.5%減碼歷史
SPXCSPX Technologies, Inc.COM6,288$33.1 萬<0.1%−3,507−35.8%減碼歷史
INGRIngredion IncCOM3,768$33.2 萬<0.1%−1,555−29.2%減碼歷史
RMBSRambus IncCOM15,478$33.2 萬<0.1%−8,678−35.9%減碼歷史
QTWOQ2 Holdings, Inc.COM8,576$33.2 萬<0.1%−5,002−36.8%減碼歷史
SMGScotts Miracle-Gro CoStock4,207$33.3 萬<0.1%−1,384−24.8%減碼歷史
MLKNMillerknoll, Inc.COM12,704$33.4 萬<0.1%−7,057−35.7%減碼歷史
EBCEastern Bankshares, Inc.COM18,070$33.4 萬<0.1%−14,151−43.9%減碼歷史
IOSPInnospec Inc.COM3,493$33.4 萬<0.1%−1,967−36.0%減碼歷史
HUBGHub Group, Inc.CL A4,750$33.6 萬<0.1%−2,643−35.8%減碼歷史
AAONAaon, Inc.COM PAR $0.0046,131$33.6 萬<0.1%−3,175−34.1%減碼歷史
TNETTrinet Group, Inc.COM4,320$33.6 萬<0.1%−3,452−44.4%減碼歷史
HHCHoward Hughes CorpCOM4,940$33.6 萬<0.1%−1,525−23.6%減碼歷史
MTXMinerals Technologies IncCOM5,495$33.7 萬<0.1%−3,282−37.4%減碼歷史
CNXCConcentrix CorpStock2,494$33.8 萬<0.1%−968−28.0%減碼歷史
CRCCalifornia Resources CorpCOM STOCK8,791$33.8 萬<0.1%−6,426−42.2%減碼歷史
SAGESage Therapeutics, Inc.COM10,450$33.8 萬<0.1%+4,339+71.0%加碼歷史
ERIEErie Indemnity CoCL A1,766$33.9 萬<0.1%−357−16.8%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,019$34.2 萬<0.1%−4,075−25.3%減碼歷史
DENDenbury IncCOM5,704$34.2 萬<0.1%−3,755−39.7%減碼歷史
MXLMaxlinear, IncCOM10,111$34.3 萬<0.1%−5,658−35.9%減碼歷史
SANMSanmina CorpCOM8,489$34.5 萬<0.1%−5,498−39.3%減碼歷史
CPRICapri Holdings LtdSHS8,399$34.5 萬<0.1%−3,385−28.7%減碼歷史
CVETCovetrus, Inc.COM16,604$34.5 萬<0.1%−8,767−34.6%減碼歷史
MRTXMirati Therapeutics, Inc.COM5,144$34.5 萬<0.1%−1,733−25.2%減碼歷史
ZENZendesk, Inc.COM4,674$34.6 萬<0.1%−2,114−31.1%減碼歷史
QDELQuidelOrtho CorpCOM3,568$34.7 萬<0.1%−207−5.5%減碼歷史
APGAPi Group CorpCOM STK23,246$34.8 萬<0.1%−14,597−38.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,281$34.8 萬<0.1%−2,173−29.2%減碼歷史
SNXTD Synnex CorpCOM3,815$34.8 萬<0.1%−1,642−30.1%減碼歷史
BMBLBumble Inc.COM CL A12,405$34.8 萬<0.1%+12,405新進歷史
FWRDForward Air CorpCOM3,790$34.9 萬<0.1%−2,179−36.5%減碼歷史
AGCOAGCO CorpCOM3,542$35.0 萬<0.1%−1,424−28.7%減碼歷史
XNCRXencor IncCOM12,794$35.0 萬<0.1%−5,989−31.9%減碼歷史
AINAlbany International CorpCL A4,452$35.1 萬<0.1%−2,448−35.5%減碼歷史
RRCRange Resources CorpCOM14,221$35.2 萬<0.1%−49,790−77.8%減碼歷史
IBTXIndependent Bank Group, Inc.COM5,171$35.2 萬<0.1%−3,200−38.2%減碼歷史
WBTWelbilt, Inc.COM14,775$35.2 萬<0.1%−9,743−39.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM8,225$35.3 萬<0.1%−5,428−39.8%減碼歷史
SIGSignet Jewelers LtdSHS6,601$35.4 萬<0.1%−5,152−43.8%減碼歷史
APLEApple Hospitality REIT, Inc.REIT24,173$35.5 萬<0.1%−16,071−39.9%減碼歷史
SHOOSteven Madden, Ltd.COM11,020$35.5 萬<0.1%−6,781−38.1%減碼歷史
NTCTNetscout Systems IncCOM10,479$35.5 萬<0.1%−5,681−35.2%減碼歷史
XRXXerox Holdings CorpCOM NEW23,859$35.5 萬<0.1%+7,661+47.3%加碼歷史
FLFoot Locker, Inc.COM14,129$35.6 萬<0.1%+7,128+101.8%加碼歷史
PGNYProgyny, Inc.COM12,295$35.7 萬<0.1%−5,135−29.5%減碼歷史
FBPFirst BancorpCOM NEW27,697$35.7 萬<0.1%−16,644−37.5%減碼歷史
SEMSelect Medical Holdings CorpCOM15,095$35.7 萬<0.1%−9,338−38.2%減碼歷史
TREXTrex Co IncCOM6,559$35.8 萬<0.1%−2,737−29.4%減碼歷史
HGVHilton Grand Vacations Inc.COM10,076$36.0 萬<0.1%−5,969−37.2%減碼歷史
CWENClearway Energy, Inc.CL C10,337$36.0 萬<0.1%−6,328−38.0%減碼歷史
FIVEFive Below, IncCOM3,180$36.1 萬<0.1%−1,304−29.1%減碼歷史
GHCGraham Holdings CoCOM CL B637$36.1 萬<0.1%−388−37.9%減碼歷史
KMPRKEMPER CorpCOM7,542$36.1 萬<0.1%−2,154−22.2%減碼歷史
MTORMeritor, Inc.COM9,921$36.1 萬<0.1%−5,284−34.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM3,354$36.2 萬<0.1%−2,179−39.4%減碼歷史
FCNFti Consulting, IncCOM1,998$36.2 萬<0.1%−777−28.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,575$36.2 萬<0.1%−4,809−33.4%減碼歷史
PEBPebblebrook Hotel TrustCOM21,811$36.2 萬<0.1%−12,658−36.7%減碼歷史
CABOCable One, Inc.COM282$36.3 萬<0.1%−115−29.0%減碼歷史
UNFUnifirst CorpCOM2,117$36.4 萬<0.1%−1,241−37.0%減碼歷史
WSFSWSFS Financial CorpCOM9,095$36.5 萬<0.1%−5,342−37.0%減碼歷史
SITCSITE Centers Corp.COM27,096$36.5 萬<0.1%−11,680−30.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,748$36.7 萬<0.1%−12,258−27.9%減碼歷史
VUZIVuzix CorpCOM NEW51,787$36.7 萬<0.1%+3,786+7.9%加碼歷史
IDAIdacorp IncCOM3,471$36.8 萬<0.1%−1,196−25.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM660$37.2 萬<0.1%−383−36.7%減碼歷史
MTHMeritage Homes CORPCOM5,133$37.2 萬<0.1%−3,105−37.7%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