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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
THGHanover Insurance Group, Inc.COM158,965$2,325 萬0.1%−11,447−6.7%減碼歷史
ORIOld Republic International CorpCOM1,028,732$2,300 萬0.1%+66,889+7.0%加碼歷史
PMPhilip Morris International Inc.Stock232,863$2,299 萬0.1%−87,039−27.2%減碼歷史
SEICSEI Investments CoCOM425,256$2,297 萬0.1%+26,043+6.5%加碼歷史
NNNNNN REIT, Inc.REIT532,179$2,288 萬0.1%−19,032−3.5%減碼歷史
WTRGEssential Utilities, Inc.COM498,875$2,287 萬0.1%+10,331+2.1%加碼歷史
PIIPolaris Inc.Stock230,347$2,287 萬0.1%+22,838+11.0%加碼歷史
RPMRPM International IncCOM290,297$2,285 萬0.1%+19,159+7.1%加碼歷史
FLOFlowers Foods IncCOM867,215$2,283 萬0.1%+69,567+8.7%加碼歷史
LEGLeggett & Platt IncStock659,822$2,282 萬0.1%+81,447+14.1%加碼歷史
ALGNAlign Technology IncCOM96,130$2,275 萬0.1%−47,420−33.0%減碼歷史
MSAMSA Safety IncCOM187,895$2,275 萬0.1%+22,926+13.9%加碼歷史
LECOLincoln Electric Holdings IncCOM183,540$2,264 萬0.1%+10,152+5.9%加碼歷史
ZSZscaler, Inc.Stock151,429$2,264 萬0.1%−76,775−33.6%減碼歷史
MSMorgan StanleyStock297,479$2,263 萬0.1%−117,876−28.4%減碼歷史
CBSHCommerce Bancshares IncStock344,339$2,261 萬0.1%+2,451+0.7%加碼歷史
OGEOGE Energy Corp.COM585,784$2,259 萬0.1%−50,290−7.9%減碼歷史
CEGConstellation Energy CorpStock392,305$2,246 萬0.1%−202,350−34.0%減碼歷史
UMBFUmb Financial CorpCOM260,673$2,245 萬0.1%+28,987+12.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock241,786$2,240 萬0.1%−112,015−31.7%減碼歷史
OGSONE Gas, Inc.COM274,871$2,232 萬0.1%−37,626−12.0%減碼歷史
DCIDonaldson Co IncStock462,891$2,228 萬0.1%+65,673+16.5%加碼歷史
OZKBank OZKCOM589,407$2,212 萬0.1%+107,267+22.2%加碼歷史
NFGNational Fuel Gas CoStock333,843$2,205 萬0.1%−49,581−12.9%減碼歷史
ORCLOracle CorpStock315,477$2,204 萬0.1%−110,915−26.0%減碼歷史
VRSNVerisign IncCOM131,615$2,202 萬0.1%−67,720−34.0%減碼歷史
SONSonoco Products CoCOM380,868$2,173 萬0.1%−19,359−4.8%減碼歷史
TTCToro CoCOM286,571$2,172 萬0.1%+39,189+15.8%加碼歷史
GGGGraco IncCOM365,194$2,170 萬0.1%+45,990+14.4%加碼歷史
SCHWSchwab Charles CorpStock343,158$2,168 萬0.1%−99,415−22.5%減碼歷史
SLGNSilgan Holdings IncCOM522,075$2,159 萬0.1%−25,768−4.7%減碼歷史
TAT&T Inc.Stock1,023,344$2,145 萬0.1%−393,261−27.8%減碼歷史
ATRAptargroup, Inc.Stock204,731$2,113 萬0.1%+8,504+4.3%加碼歷史
CASYCaseys General Stores IncCOM113,127$2,093 萬0.1%−7,968−6.6%減碼歷史
CVSCVS Health CorpStock224,723$2,082 萬0.1%−79,886−26.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM176,721$2,058 萬0.1%−2,470−1.4%減碼歷史
CCitigroup IncStock441,730$2,032 萬0.1%−144,011−24.6%減碼歷史
UPSUnited Parcel Service IncStock109,901$2,006 萬0.1%−38,941−26.2%減碼歷史
RTXRTX CorpStock207,693$1,996 萬0.1%−81,895−28.3%減碼歷史
WSMWilliams Sonoma IncCOM177,425$1,969 萬0.1%+27,152+18.1%加碼歷史
RRXRegal Rexnord CorpCOM172,663$1,960 萬0.1%+31,706+22.5%加碼歷史
CCICrown Castle Inc.REIT113,986$1,919 萬0.1%−34,960−23.5%減碼歷史
RGLDRoyal Gold IncStock177,522$1,896 萬0.1%−49,578−21.8%減碼歷史
UNPUnion Pacific CorpStock87,832$1,873 萬0.1%−35,825−29.0%減碼歷史
ELVElevance Health, Inc.Stock37,155$1,793 萬0.1%−14,782−28.5%減碼歷史
BLKBlackRock, Inc.COM29,332$1,787 萬0.1%−9,657−24.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS191,104$1,784 萬0.1%−144,770−43.1%減碼歷史
NOWServiceNow, Inc.Stock36,403$1,731 萬0.1%−14,038−27.8%減碼歷史
DOWDow Inc.Stock328,373$1,695 萬0.1%−85,008−20.6%減碼歷史
LMTLockheed Martin CorpStock38,101$1,638 萬0.1%−14,323−27.3%減碼歷史
SPLKSplunk IncCOM182,786$1,617 萬0.1%−79,681−30.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock103,373$1,605 萬0.1%−34,685−25.1%減碼歷史
CMECME Group Inc.COM77,295$1,582 萬0.1%−20,984−21.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock100,274$1,582 萬0.1%−27,786−21.7%減碼歷史
EQIXEquinix IncCOM23,970$1,575 萬0.1%−7,070−22.8%減碼歷史
PETSPetmed Express IncCOM790,827$1,574 萬0.1%−123,668−13.5%減碼歷史
OKTAOkta, Inc.CL A164,351$1,486 萬<0.1%−80,808−33.0%減碼歷史
CICigna GroupStock54,769$1,443 萬<0.1%−18,348−25.1%減碼歷史
PSAPublic StorageCOM45,919$1,436 萬<0.1%−11,529−20.1%減碼歷史
PGRProgressive CorpStock120,481$1,401 萬<0.1%−46,967−28.0%減碼歷史
ZTSZoetis Inc.Stock81,394$1,399 萬<0.1%−29,253−26.4%減碼歷史
PXDPioneer Natural Resources CoCOM59,450$1,326 萬<0.1%−23,077−28.0%減碼歷史
TFCTruist Financial CorpCOM274,294$1,301 萬<0.1%−90,754−24.9%減碼歷史
USBUS Bancorp DECOM NEW278,502$1,282 萬<0.1%−90,867−24.6%減碼歷史
DOCUDocuSign, Inc.Stock217,812$1,250 萬<0.1%−109,059−33.4%減碼歷史
EOGEOG Resources IncStock112,471$1,242 萬<0.1%−94,567−45.7%減碼歷史
SLBSLB LimitedStock346,653$1,240 萬<0.1%−127,385−26.9%減碼歷史
VLOValero Energy CorpStock116,581$1,239 萬<0.1%−47,685−29.0%減碼歷史
AONAon plcCL A45,830$1,236 萬<0.1%−15,133−24.8%減碼歷史
DUKDuke Energy CORPStock114,868$1,232 萬<0.1%−42,299−26.9%減碼歷史
SOSouthern CoStock168,463$1,201 萬<0.1%−80,170−32.2%減碼歷史
POWIPower Integrations IncCOM156,632$1,175 萬<0.1%+94,252+151.1%加碼歷史
BMIBadger Meter IncCOM143,473$1,161 萬<0.1%+495+0.3%加碼歷史
DEDeere & CoStock38,665$1,158 萬<0.1%−15,402−28.5%減碼歷史
MPCMarathon Petroleum CorpStock138,948$1,142 萬<0.1%−72,273−34.2%減碼歷史
PSXPhillips 66Stock138,554$1,136 萬<0.1%−45,296−24.6%減碼歷史
GEGeneral Electric CoStock178,360$1,136 萬<0.1%−44,412−19.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock117,270$1,103 萬<0.1%−36,365−23.7%減碼歷史
DLRDigital Realty Trust, Inc.COM84,623$1,099 萬<0.1%−26,619−23.9%減碼歷史
TJXTJX Companies IncStock192,718$1,076 萬<0.1%−68,528−26.2%減碼歷史
CHWYChewy, Inc.CL A306,007$1,063 萬<0.1%−23,127−7.0%減碼歷史
SBACSba Communications CorpCL A33,127$1,060 萬<0.1%−9,852−22.9%減碼歷史
METMetlife IncStock168,745$1,060 萬<0.1%−51,733−23.5%減碼歷史
COFCapital One Financial CorpStock99,853$1,041 萬<0.1%−30,769−23.6%減碼歷史
MOAltria Group, Inc.Stock248,918$1,040 萬<0.1%−100,806−28.8%減碼歷史
SYKStryker CorpStock51,044$1,015 萬<0.1%−19,903−28.1%減碼歷史
OXYOccidental Petroleum CorpStock170,974$1,007 萬<0.1%−152,634−47.2%減碼歷史
DVNDevon Energy CorpStock180,566$995.1 萬<0.1%−75,949−29.6%減碼歷史
FCXFreeport-McMoran IncStock339,949$994.7 萬<0.1%−103,910−23.4%減碼歷史
AIGAmerican International Group, Inc.Stock193,394$988.9 萬<0.1%−66,450−25.6%減碼歷史
WELLWelltower Inc.REIT119,562$984.7 萬<0.1%−30,480−20.3%減碼歷史
NOCNorthrop Grumman CorpStock20,267$969.9 萬<0.1%−11,156−35.5%減碼歷史
GBCIGlacier Bancorp, Inc.COM203,884$967.0 萬<0.1%+165,660+433.4%加碼歷史
DDominion Energy, IncStock121,024$966.0 萬<0.1%−44,472−26.9%減碼歷史
BCPCBalchem CorpCOM74,121$961.6 萬<0.1%−5,438−6.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM68,263$953.3 萬<0.1%+2,710+4.1%加碼歷史
EXPOExponent IncCOM103,156$943.5 萬<0.1%+91,600+792.7%加碼歷史
SPGSimon Property Group Inc.REIT99,349$942.9 萬<0.1%−27,119−21.4%減碼歷史
MSIMotorola Solutions, Inc.Stock44,907$941.3 萬<0.1%−12,319−21.5%減碼歷史
TXNMTXNM Energy IncCOM196,142$937.1 萬<0.1%−50,275−20.4%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