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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
TCBITexas Capital Bancshares IncCOM8,500$44.7 萬<0.1%−4,896−36.5%減碼歷史
MATMattel IncCOM20,061$44.7 萬<0.1%−7,925−28.3%減碼歷史
NVSTEnvista Holdings CorpCOM11,600$44.7 萬<0.1%−4,467−27.8%減碼歷史
BRKRBruker CorpCOM7,134$44.8 萬<0.1%−2,979−29.5%減碼歷史
INSMINSMED IncCOM PAR $.0122,705$44.8 萬<0.1%−11,748−34.1%減碼歷史
UUnity Software Inc.COM12,200$44.9 萬<0.1%+1,185+10.8%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM11,065$44.9 萬<0.1%−5,584−33.5%減碼歷史
FATEFate Therapeutics IncCOM18,209$45.0 萬<0.1%−8,844−32.7%減碼歷史
UCBUnited Community Banks IncCOM14,955$45.2 萬<0.1%−8,329−35.8%減碼歷史
DYDycom Industries IncCOM4,872$45.4 萬<0.1%−2,970−37.9%減碼歷史
PZZAPapa Johns International IncStock5,460$45.6 萬<0.1%−3,225−37.1%減碼歷史
CALYCallaway Golf CoCOM22,341$45.6 萬<0.1%−8,733−28.1%減碼歷史
LADLithia Motors IncCOM1,659$45.6 萬<0.1%−767−31.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM19,555$45.7 萬<0.1%−12,325−38.7%減碼歷史
UMPQUmpqua Holdings CorpCOM27,297$45.8 萬<0.1%−7,755−22.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM6,047$45.9 萬<0.1%−4,045−40.1%減碼歷史
WSOWatsco IncCOM1,922$45.9 萬<0.1%−752−28.1%減碼歷史
ESGREnstar Group LTDSHS2,162$46.2 萬<0.1%−1,225−36.2%減碼歷史
FNBFNB CorpCOM42,435$46.2 萬<0.1%−12,562−22.8%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,003$46.8 萬<0.1%−922−7.7%減碼歷史
CVLTCommvault Systems IncCOM7,453$46.9 萬<0.1%−4,311−36.6%減碼歷史
ADNTAdient plcStock15,875$47.0 萬<0.1%−9,173−36.6%減碼歷史
JBGSJBG Smith PropertiesCOM19,902$47.0 萬<0.1%−6,700−25.2%減碼歷史
CVBFCVB Financial CorpCOM18,992$47.1 萬<0.1%−11,422−37.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM18,615$47.2 萬<0.1%−11,542−38.3%減碼歷史
NUVANuvasive IncCOM9,595$47.2 萬<0.1%−5,270−35.5%減碼歷史
BCOBrinks CoCOM7,797$47.3 萬<0.1%−4,987−39.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW7,245$47.3 萬<0.1%−4,199−36.7%減碼歷史
DELLDell Technologies Inc.Stock10,262$47.4 萬<0.1%−5,672−35.6%減碼歷史
MASIMasimo CorpCOM3,643$47.5 萬<0.1%−1,413−27.9%減碼歷史
AZPNAspen Technology, Inc.COM2,588$47.5 萬<0.1%+2,588新進歷史
BRBRBellring Brands, Inc.Stock19,136$47.6 萬<0.1%−10,550−35.5%減碼歷史
PTENPatterson Uti Energy IncCOM30,306$47.8 萬<0.1%−12,173−28.7%減碼歷史
SMPLSimply Good Foods CoCOM12,655$47.8 萬<0.1%−6,259−33.1%減碼歷史
CATYCathay General BancorpCOM12,219$47.8 萬<0.1%−7,237−37.2%減碼歷史
VRNSVaronis Systems IncCOM16,339$47.9 萬<0.1%−9,641−37.1%減碼歷史
NEOGNeogen CorpCOM19,851$47.9 萬<0.1%−11,031−35.7%減碼歷史
CANGCango Inc.ADS213,629$48.1 萬<0.1%−103,182−32.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,737$48.2 萬<0.1%−28,854−78.9%減碼歷史
VCVisteon CorpCOM NEW4,671$48.4 萬<0.1%−2,687−36.5%減碼歷史
NOVTNovanta IncCOM3,991$48.4 萬<0.1%−2,629−39.7%減碼歷史
ABCLAbCellera Biologics Inc.COM45,423$48.4 萬<0.1%+15,940+54.1%加碼歷史
NETCloudflare, Inc.CL A COM11,105$48.6 萬<0.1%−4,595−29.3%減碼歷史
ENVEnvestnet, Inc.COM9,209$48.6 萬<0.1%−5,178−36.0%減碼歷史
XUnited States Steel CorpCOM27,131$48.6 萬<0.1%−8,848−24.6%減碼歷史
ONTOOnto Innovation Inc.COM6,991$48.8 萬<0.1%−3,860−35.6%減碼歷史
MTGMgic Investment CorpCOM38,937$49.1 萬<0.1%−12,920−24.9%減碼歷史
JBTMJBT Marel CorpCOM4,465$49.3 萬<0.1%−2,527−36.1%減碼歷史
PLUGPlug Power IncStock29,815$49.4 萬<0.1%−17,470−36.9%減碼歷史
AMKRAmkor Technology, Inc.COM29,141$49.4 萬<0.1%−14,784−33.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM13,367$49.5 萬<0.1%−4,534−25.3%減碼歷史
NARIInari Medical, Inc.Stock7,289$49.6 萬<0.1%+835+12.9%加碼歷史
WKWorkiva IncCOM CL A7,501$49.6 萬<0.1%−3,391−31.1%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS21,102$49.6 萬<0.1%−6,270−22.9%減碼歷史
CHEChemed CorpCOM1,067$50.0 萬<0.1%−465−30.4%減碼歷史
CROXCrocs, Inc.COM10,321$50.3 萬<0.1%−5,308−34.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM47,045$50.3 萬<0.1%−26,420−36.0%減碼歷史
BEAMBeam Therapeutics Inc.COM13,371$51.6 萬<0.1%−4,376−24.7%減碼歷史
CCChemours CoStock16,185$51.8 萬<0.1%−5,873−26.6%減碼歷史
LTHMLivent Corp.COM22,849$51.8 萬<0.1%−13,167−36.6%減碼歷史
TWTradeweb Markets Inc.Stock7,618$52.0 萬<0.1%−1,329−14.9%減碼歷史
RCMR1 RCM Inc.COM24,762$52.0 萬<0.1%−10,802−30.4%減碼歷史
ABGAsbury Automotive Group IncCOM3,123$52.9 萬<0.1%−2,027−39.4%減碼歷史
TPLTexas Pacific Land CorpStock356$53.0 萬<0.1%−209−37.0%減碼歷史
NGVTIngevity CorpCOM8,404$53.0 萬<0.1%−4,460−34.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK10,859$53.2 萬<0.1%−5,386−33.2%減碼歷史
HUBSHubSpot IncCOM1,774$53.4 萬<0.1%−765−30.1%減碼歷史
ACMAecomCOM8,191$53.4 萬<0.1%−3,259−28.5%減碼歷史
VVVValvoline IncCOM18,550$53.4 萬<0.1%−6,149−24.9%減碼歷史
CNXCNX Resources CorpCOM32,373$53.4 萬<0.1%−20,908−39.2%減碼歷史
Flagstar Bank, National Association649445103COM58,738$53.6 萬<0.1%−16,585−22.0%減碼–
BLDRBuilders FirstSource, Inc.Stock10,011$53.8 萬<0.1%−5,471−35.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM13,449$53.9 萬<0.1%−6,959−34.1%減碼歷史
SLMSLM CorpCOM33,858$54.0 萬<0.1%−11,295−25.0%減碼歷史
WALWestern Alliance BancorporationCOM7,669$54.1 萬<0.1%−1,406−15.5%減碼歷史
SLGSL Green Realty CorpCOM11,741$54.2 萬<0.1%−3,204−21.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10,358$54.2 萬<0.1%−307−2.9%減碼歷史
ASHAshland Inc.COM5,277$54.5 萬<0.1%−2,015−27.6%減碼歷史
DARDarling Ingredients Inc.COM9,191$55.0 萬<0.1%−3,735−28.9%減碼歷史
LITELumentum Holdings Inc.COM6,936$55.1 萬<0.1%−3,220−31.7%減碼歷史
PLTRPalantir Technologies Inc.Stock61,161$55.5 萬<0.1%−26,714−30.4%減碼歷史
HUBBHubbell IncCOM3,109$55.5 萬<0.1%−1,293−29.4%減碼歷史
VIAVViavi Solutions Inc.COM41,958$55.5 萬<0.1%−23,147−35.6%減碼歷史
BLBlackline, Inc.COM8,340$55.5 萬<0.1%−4,934−37.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,038$55.6 萬<0.1%−4,027−36.4%減碼歷史
BLKBBlackbaud IncCOM9,555$55.6 萬<0.1%−5,522−36.6%減碼歷史
VIRVir Biotechnology, Inc.COM21,796$55.6 萬<0.1%−4,843−18.2%減碼歷史
RITMRithm Capital Corp.REIT59,800$55.7 萬<0.1%−13,232−18.1%減碼歷史
TWLOTwilio IncCL A6,661$55.8 萬<0.1%−2,814−29.7%減碼歷史
INSPInspire Medical Systems, Inc.COM3,057$55.8 萬<0.1%−1,985−39.4%減碼歷史
LIVNLivaNova PLCSHS8,966$56.1 萬<0.1%−5,143−36.5%減碼歷史
TENBTenable Holdings, Inc.COM12,350$56.1 萬<0.1%−4,964−28.7%減碼歷史
FVRRFiverr International Ltd.ORD SHS16,368$56.3 萬<0.1%+1,200+7.9%加碼歷史
FOLDAmicus Therapeutics, Inc.COM52,786$56.6 萬<0.1%−25,507−32.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,864$56.7 萬<0.1%−1,717−26.1%減碼歷史
FOXFFox Factory Holding CorpCOM7,166$57.6 萬<0.1%−4,117−36.5%減碼歷史
PCRXPacira BioSciences, Inc.COM9,890$57.6 萬<0.1%−4,585−31.7%減碼歷史
SPSCSPS Commerce IncCOM5,109$57.7 萬<0.1%−2,910−36.3%減碼歷史
PRIPrimerica, Inc.Stock4,840$57.9 萬<0.1%−1,554−24.3%減碼歷史
FLRFluor CorpStock23,795$57.9 萬<0.1%−13,731−36.6%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