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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
REGNRegeneron Pharmaceuticals, Inc.COM142,938$8,450 萬0.3%−64,197−31.0%減碼歷史
MUMicron Technology IncStock1,491,512$8,245 萬0.3%−724,118−32.7%減碼歷史
HDHome Depot, Inc.Stock299,988$8,228 萬0.3%−123,558−29.2%減碼歷史
LRCXLam Research CorpCOM187,549$7,992 萬0.3%−89,721−32.4%減碼歷史
CSXCSX CorpStock2,631,230$7,646 萬0.3%−1,343,813−33.8%減碼歷史
ATVIActivision Blizzard, Inc.COM969,510$7,549 萬0.3%−463,454−32.3%減碼歷史
MRNAModerna, Inc.Stock501,550$7,165 萬0.2%−260,438−34.2%減碼歷史
FISVFiserv IncStock760,080$6,763 萬0.2%−394,926−34.2%減碼歷史
GSGoldman Sachs Group IncStock221,504$6,579 萬0.2%−87,536−28.3%減碼歷史
KLACKLA CorpCOM NEW203,628$6,497 萬0.2%−101,734−33.3%減碼歷史
AEPAmerican Electric Power Co IncStock626,255$6,008 萬0.2%−281,379−31.0%減碼歷史
MAMastercard IncStock190,027$5,995 萬0.2%−59,192−23.8%減碼歷史
SNPSSynopsys IncCOM191,683$5,822 萬0.2%−95,197−33.2%減碼歷史
MNSTMonster Beverage CorpCOM608,683$5,643 萬0.2%−325,400−34.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,593,108$5,638 萬0.2%−672,204−29.7%減碼歷史
MARMarriott International IncStock404,262$5,499 萬0.2%−188,036−31.7%減碼歷史
CRMSalesforce, Inc.Stock330,990$5,463 萬0.2%−133,614−28.8%減碼歷史
FTNTFortinet, Inc.Stock961,177$5,438 萬0.2%−490,113−33.8%減碼依 5 比 1 拆股換算歷史
PANWPalo Alto Networks IncStock110,097$5,438 萬0.2%−54,731−33.2%減碼歷史
EXCExelon CorpStock1,196,650$5,423 萬0.2%−588,456−33.0%減碼歷史
KHCKraft Heinz CoStock1,413,130$5,390 萬0.2%−717,915−33.7%減碼歷史
CDNSCadence Design Systems IncStock348,662$5,231 萬0.2%−171,990−33.0%減碼歷史
BABAAlibaba Group Holding LtdADR454,549$5,167 萬0.2%−82,766−15.4%減碼歷史
MRKMerck & Co., Inc.Stock565,116$5,152 萬0.2%−218,960−27.9%減碼歷史
PAYXPaychex IncStock451,694$5,144 萬0.2%−219,335−32.7%減碼歷史
NXPINXP Semiconductors N.V.COM343,591$5,086 萬0.2%−174,803−33.7%減碼歷史
ORLYO Reilly Automotive IncStock79,558$5,026 萬0.2%−41,548−34.3%減碼歷史
BACBank of America CorpStock1,566,000$4,875 萬0.2%−477,592−23.4%減碼歷史
PFEPfizer IncStock927,857$4,865 萬0.2%−343,632−27.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A753,509$4,839 萬0.2%−462,321−38.0%減碼歷史
ADSKAutodesk, Inc.COM272,964$4,694 萬0.2%−138,318−33.6%減碼歷史
XELXcel Energy IncStock654,176$4,629 萬0.2%−324,495−33.2%減碼歷史
MCHPMicrochip Technology IncStock792,498$4,603 萬0.2%−343,393−30.2%減碼歷史
EBAYeBay IncCOM1,056,992$4,405 萬0.1%−511,949−32.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR665,405$4,396 萬0.1%−305,936−31.5%減碼歷史
MRVLMarvell Technology, Inc.COM997,622$4,343 萬0.1%−508,883−33.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A638,021$4,306 萬0.1%−326,953−33.9%減碼歷史
ASMLASML Holding NVADR90,089$4,287 萬0.1%−42,296−31.9%減碼歷史
DLTRDollar Tree, Inc.COM273,096$4,256 萬0.1%−138,323−33.6%減碼歷史
EAElectronic Arts Inc.COM337,647$4,108 萬0.1%−170,637−33.6%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS646,748$3,997 萬0.1%−268,380−29.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock236,933$3,994 萬0.1%−106,900−31.1%減碼歷史
AXPAmerican Express CoStock288,003$3,992 萬0.1%−108,435−27.4%減碼歷史
LLYEli Lilly & CoStock122,870$3,984 萬0.1%−47,416−27.8%減碼歷史
VZVerizon Communications IncStock773,818$3,927 萬0.1%−301,015−28.0%減碼歷史
DISWalt Disney CoStock412,453$3,893 萬0.1%−164,136−28.5%減碼歷史
MELIMercadolibre IncCOM61,113$3,892 萬0.1%−27,958−31.4%減碼歷史
BIIBBiogen Inc.COM187,664$3,827 萬0.1%−93,184−33.2%減碼歷史
SGENSeagen Inc.COM209,906$3,714 萬0.1%−105,303−33.4%減碼歷史
ILMNIllumina, Inc.COM201,189$3,709 萬0.1%−95,286−32.1%減碼歷史
IDXXIDEXX Laboratories IncCOM103,934$3,645 萬0.1%−51,297−33.0%減碼歷史
ABNBAirbnb, Inc.Stock403,153$3,591 萬0.1%−190,367−32.1%減碼歷史
DXCMDexcom IncCOM480,026$3,578 萬0.1%−232,482−32.6%減碼依 4 比 1 拆股換算歷史
PCARPaccar IncCOM431,749$3,555 萬0.1%−209,392−32.7%減碼歷史
TRVTravelers Companies, Inc.Stock209,928$3,551 萬0.1%−83,117−28.4%減碼歷史
LULUlululemon athletica inc.Stock129,448$3,529 萬0.1%−67,903−34.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM134,069$3,436 萬0.1%−67,148−33.4%減碼歷史
FASTFastenal CoStock685,242$3,421 萬0.1%−371,867−35.2%減碼歷史
UBSIUnited Bankshares IncCOM964,457$3,382 萬0.1%+19,718+2.1%加碼歷史
BIDUBaidu, Inc.ADR226,994$3,376 萬0.1%−158,871−41.2%減碼歷史
NKENIKE, Inc.Stock328,576$3,358 萬0.1%−148,038−31.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock61,387$3,335 萬0.1%−24,027−28.1%減碼歷史
BABoeing CoStock238,748$3,264 萬0.1%−83,140−25.8%減碼歷史
VRSKVerisk Analytics, Inc.COM187,984$3,254 萬0.1%−100,497−34.8%減碼歷史
NJRNew Jersey Resources CorpStock708,425$3,155 萬0.1%−119,052−14.4%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM361,771$3,150 萬0.1%−138,462−27.7%減碼歷史
SXTSensient Technologies CorpCOM389,352$3,137 萬0.1%−2,543−0.6%減碼歷史
SRSpire IncCOM421,265$3,133 萬0.1%−90,318−17.7%減碼歷史
AMTAmerican Tower CorpREIT122,337$3,127 萬0.1%−34,581−22.0%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW528,953$3,117 萬0.1%−40,947−7.2%減碼歷史
WFCWells Fargo & CompanyStock793,498$3,108 萬0.1%−282,871−26.3%減碼歷史
BKHBlack Hills CorpCOM422,045$3,071 萬0.1%−73,520−14.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A707,769$3,065 萬0.1%+36,884+5.5%加碼歷史
ROSTRoss Stores, Inc.COM435,797$3,061 萬0.1%−215,248−33.1%減碼歷史
CPRTCopart IncCOM280,940$3,053 萬0.1%−140,186−33.3%減碼歷史
WDAYWorkday, Inc.CL A216,685$3,025 萬0.1%−106,751−33.0%減碼歷史
LCIDLucid Group, Inc.COM1,754,438$3,011 萬0.1%−886,257−33.6%減碼歷史
ZMZoom Communications, Inc.Stock273,241$2,950 萬0.1%−125,495−31.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A615,490$2,940 萬0.1%−20,659−3.2%減碼歷史
DDOGDatadog, Inc.CL A COM307,417$2,928 萬0.1%−128,772−29.5%減碼歷史
MZTIMarzetti CoCOM223,132$2,873 萬0.1%+16,575+8.0%加碼歷史
PRGOPERRIGO Co plcSHS704,547$2,858 萬0.1%+105,504+17.6%加碼歷史
TEAMAtlassian CorpCL A150,430$2,819 萬0.1%−75,073−33.3%減碼歷史
MCYMercury General CorpCOM635,379$2,815 萬0.1%+219,844+52.9%加碼歷史
ACNAccenture plcStock100,581$2,793 萬0.1%−33,743−25.1%減碼歷史
DHRDanaher CorpStock107,689$2,730 萬0.1%−36,959−25.6%減碼歷史
ANSSAnsys IncCOM108,605$2,599 萬0.1%−54,082−33.2%減碼歷史
RNRRenaissancere Holdings LtdCOM163,526$2,557 萬0.1%+21,289+15.0%加碼歷史
SIRISirius XM Holdings Inc.COM4,141,162$2,539 萬0.1%−2,163,263−34.3%減碼歷史
UGIUgi CorpStock654,164$2,526 萬0.1%+131,515+25.2%加碼歷史
BMYBristol Myers Squibb CoStock326,775$2,516 萬0.1%−136,568−29.5%減碼歷史
PLDPrologis, Inc.REIT212,820$2,504 萬0.1%−42,170−16.5%減碼歷史
PBProsperity Bancshares IncCOM366,381$2,501 萬0.1%+57,337+18.6%加碼歷史
RRyder System IncCOM350,189$2,488 萬0.1%+51,426+17.2%加碼歷史
RLIRli CorpCOM210,124$2,450 萬0.1%−15,076−6.7%減碼歷史
MTCHMatch Group, Inc.COM350,490$2,443 萬0.1%−173,579−33.1%減碼歷史
AFGAmerican Financial Group IncCOM170,763$2,370 萬0.1%−13,220−7.2%減碼歷史
CSLCarlisle Companies IncCOM98,759$2,357 萬0.1%−3,916−3.8%減碼歷史
MDUMdu Resources Group IncStock871,734$2,353 萬0.1%+88,785+11.3%加碼歷史
COPConocoPhillipsStock259,948$2,335 萬0.1%−110,787−29.9%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