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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
GNTXGentex CorpCOM13,343$37.3 萬<0.1%−5,533−29.3%減碼歷史
BOXBox IncCL A14,827$37.3 萬<0.1%−11,321−43.3%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM35,293$37.4 萬<0.1%−17,576−33.2%減碼歷史
WINGWingstop Inc.COM5,009$37.5 萬<0.1%−2,875−36.5%減碼歷史
ABCBAmeris BancorpCOM9,327$37.5 萬<0.1%−5,458−36.9%減碼歷史
CHDNChurchill Downs IncCOM1,963$37.6 萬<0.1%−791−28.7%減碼歷史
TRTNTriton International LtdCL A7,149$37.7 萬<0.1%−5,377−42.9%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM10,277$37.8 萬<0.1%−3,949−27.8%減碼歷史
NVAXNovavax IncCOM NEW7,365$37.9 萬<0.1%−2,183−22.9%減碼歷史
BKIBlack Knight, Inc.COM5,832$38.1 萬<0.1%−2,698−31.6%減碼歷史
BILLBILL Holdings, Inc.Stock3,471$38.2 萬<0.1%−1,584−31.3%減碼歷史
CACICACI International IncCL A1,357$38.3 萬<0.1%−533−28.2%減碼歷史
AMBAAmbarella IncSHS5,867$38.3 萬<0.1%−1,671−22.2%減碼歷史
Coherent Inc192479103COM1,438$38.3 萬<0.1%−566−28.2%減碼–
AXONAxon Enterprise, Inc.COM4,115$38.4 萬<0.1%−1,427−25.7%減碼歷史
CNMDCONMED CorpCOM4,017$38.5 萬<0.1%−2,447−37.9%減碼歷史
AZTAAzenta, Inc.COM5,350$38.6 萬<0.1%−2,107−28.3%減碼歷史
BHFBrighthouse Financial, Inc.COM9,420$38.6 萬<0.1%−3,197−25.3%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM12,069$38.6 萬<0.1%−6,255−34.1%減碼歷史
AEISAdvanced Energy Industries IncCOM5,299$38.7 萬<0.1%−3,094−36.9%減碼歷史
GHGuardant Health, Inc.COM9,607$38.7 萬<0.1%−3,255−25.3%減碼歷史
DOXAmdocs LtdSHS4,662$38.8 萬<0.1%−2,186−31.9%減碼歷史
GPIGroup 1 Automotive IncCOM2,282$38.8 萬<0.1%−1,440−38.7%減碼歷史
PPBIPacific Premier Bancorp IncCOM13,257$38.8 萬<0.1%−7,613−36.5%減碼歷史
JXNJackson Financial Inc.COM CL A14,599$39.0 萬<0.1%+6,656+83.8%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM14,331$39.0 萬<0.1%−8,954−38.5%減碼歷史
BNLBroadstone Net Lease, Inc.COM19,017$39.1 萬<0.1%−10,498−35.6%減碼歷史
KBRKBR, Inc.COM8,087$39.1 萬<0.1%−29,787−78.6%減碼歷史
NSITInsight Enterprises IncCOM4,535$39.1 萬<0.1%−3,154−41.0%減碼歷史
BDCBelden Inc.COM7,363$39.2 萬<0.1%−4,373−37.3%減碼歷史
KBHKB HomeCOM13,759$39.2 萬<0.1%−7,728−36.0%減碼歷史
VSHVishay Intertechnology IncCOM22,105$39.3 萬<0.1%−13,097−37.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM6,593$39.3 萬<0.1%−2,146−24.6%減碼歷史
VYXNCR Voyix CorpCOM12,615$39.3 萬<0.1%−4,772−27.4%減碼歷史
HPPHudson Pacific Properties, Inc.COM26,475$39.3 萬<0.1%−9,055−25.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A18,746$39.4 萬<0.1%−8,300−30.7%減碼歷史
LIILennox International IncCOM1,916$39.5 萬<0.1%−809−29.7%減碼歷史
ACADAcadia Pharmaceuticals IncCOM28,008$39.5 萬<0.1%−13,722−32.9%減碼歷史
MIDDMIDDLEBY CorpCOM3,152$39.5 萬<0.1%−1,350−30.0%減碼歷史
LCIILci IndustriesCOM3,521$39.5 萬<0.1%−2,012−36.4%減碼歷史
PBFPBF Energy Inc.CL A13,613$39.5 萬<0.1%−7,818−36.5%減碼歷史
DECKDeckers Outdoor CorpCOM1,551$39.6 萬<0.1%−626−28.8%減碼歷史
MANTMantech International CorpCL A4,149$39.6 萬<0.1%−1,956−32.0%減碼歷史
REZIResideo Technologies, Inc.Stock20,419$39.7 萬<0.1%−11,745−36.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM18,430$39.7 萬<0.1%−8,525−31.6%減碼歷史
ATIAti IncStock17,506$39.8 萬<0.1%−10,818−38.2%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,604$39.8 萬<0.1%−1,280−11.8%減碼歷史
EHCEncompass Health CorpCOM7,120$39.9 萬<0.1%−2,794−28.2%減碼歷史
ORAOrmat Technologies, Inc.COM5,096$39.9 萬<0.1%−3,409−40.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,206$40.0 萬<0.1%−2,990−26.7%減碼歷史
ATKRAtkore Inc.COM4,832$40.2 萬<0.1%−3,582−42.6%減碼歷史
MORNMorningstar, Inc.COM1,664$40.2 萬<0.1%−353−17.5%減碼歷史
AELAmerican National Group Inc.COM10,971$40.2 萬<0.1%−7,433−40.4%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR4,320$40.2 萬<0.1%−1,418−24.7%減碼歷史
THCTenet Healthcare CorpCOM NEW7,684$40.4 萬<0.1%−22,926−74.9%減碼歷史
ARVNArvinas, Inc.COM9,605$40.4 萬<0.1%−4,720−32.9%減碼歷史
VRNTVerint Systems IncCOM9,566$40.4 萬<0.1%−6,119−39.0%減碼歷史
WEXWEX Inc.COM2,607$40.5 萬<0.1%−1,020−28.1%減碼歷史
MQMarqeta, Inc.CLASS A COM49,867$40.5 萬<0.1%+49,867新進歷史
TWSTTwist Bioscience CorpCOM11,610$40.6 萬<0.1%−5,812−33.4%減碼歷史
PFGCPerformance Food Group CoCOM8,822$40.6 萬<0.1%−32,003−78.4%減碼歷史
WERNWerner Enterprises IncCOM10,557$40.7 萬<0.1%−5,424−33.9%減碼歷史
DIODDiodes IncCOM6,300$40.8 萬<0.1%−3,445−35.4%減碼歷史
CWSTCasella Waste Systems IncCL A5,609$40.8 萬<0.1%−3,618−39.2%減碼歷史
PENPenumbra IncCOM3,285$40.9 萬<0.1%−1,052−24.3%減碼歷史
BKUBankUnited, Inc.COM11,525$41.0 萬<0.1%−7,518−39.5%減碼歷史
TWNKHostess Brands, Inc.CL A19,458$41.3 萬<0.1%−11,284−36.7%減碼歷史
MATXMatson, Inc.COM5,667$41.4 萬<0.1%−3,598−38.8%減碼歷史
DORMDorman Products, Inc.COM3,772$41.4 萬<0.1%−2,171−36.5%減碼歷史
ENSEnerSysCOM7,041$41.5 萬<0.1%−4,071−36.6%減碼歷史
WDWalker & Dunlop, Inc.COM4,322$41.6 萬<0.1%−2,189−33.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM6,726$41.6 萬<0.1%−3,747−35.8%減碼歷史
FIXComfort Systems USA IncCOM5,014$41.7 萬<0.1%−2,930−36.9%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,095$41.7 萬<0.1%−4,045−36.3%減碼歷史
BPOPPopular, Inc.COM NEW5,423$41.7 萬<0.1%−1,395−20.5%減碼歷史
OCOwens CorningStock5,626$41.8 萬<0.1%−2,510−30.9%減碼歷史
GGenpact LTDSHS9,872$41.8 萬<0.1%−3,924−28.4%減碼歷史
JBLJabil IncStock8,183$41.9 萬<0.1%−3,443−29.6%減碼歷史
MMSIMerit Medical Systems IncCOM7,742$41.9 萬<0.1%−3,653−32.1%減碼歷史
ARNCArconic CorpCOM14,922$41.9 萬<0.1%−8,842−37.2%減碼歷史
GDDYGoDaddy Inc.CL A6,050$42.1 萬<0.1%−3,108−33.9%減碼歷史
MLIMueller Industries IncCOM7,919$42.2 萬<0.1%−4,621−36.9%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,875$42.2 萬<0.1%−5,917−33.3%減碼歷史
FNFabrinetSHS5,205$42.3 萬<0.1%−3,019−36.7%減碼歷史
TTEKTetra Tech IncCOM3,111$42.4 萬<0.1%−11,369−78.5%減碼歷史
FORMFormfactor IncCOM11,006$42.7 萬<0.1%−6,303−36.4%減碼歷史
CGNXCognex CorpCOM10,072$42.8 萬<0.1%−4,216−29.5%減碼歷史
LEALear CorpCOM NEW3,402$42.8 萬<0.1%−1,377−28.8%減碼歷史
ARWArrow Electronics, Inc.COM3,827$42.9 萬<0.1%−1,688−30.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK12,848$43.0 萬<0.1%−8,550−40.0%減碼歷史
AQUAEvoqua Water Technologies Corp.COM13,217$43.0 萬<0.1%−8,496−39.1%減碼歷史
IIPRInnovative Industrial Properties IncCOM3,922$43.1 萬<0.1%−1,416−26.5%減碼歷史
GMEGameStop Corp.Stock3,545$43.3 萬<0.1%−1,411−28.5%減碼歷史
SITMSITIME CorpCOM2,656$43.4 萬<0.1%−1,524−36.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,194$43.7 萬<0.1%−2,391−24.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM6,458$43.7 萬<0.1%−2,503−27.9%減碼歷史
KFYKorn FerryCOM NEW7,565$43.8 萬<0.1%−4,439−37.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,478$43.9 萬<0.1%−3,962−29.5%減碼歷史
PDCOPatterson Companies, Inc.COM14,567$44.1 萬<0.1%−8,171−35.9%減碼歷史
PRFTPerficient IncCOM4,833$44.3 萬<0.1%−2,418−33.3%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