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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
WDFCWD 40 CoCOM46,334$933.0 萬<0.1%−5,865−11.2%減碼歷史
NSPInsperity, Inc.COM93,302$931.5 萬<0.1%−29,822−24.2%減碼歷史
STAGSTAG Industrial, Inc.COM301,342$930.5 萬<0.1%−14,515−4.6%減碼歷史
HUMHumana IncStock19,862$929.7 萬<0.1%−7,311−26.9%減碼歷史
ADCAgree Realty CorpCOM128,241$925.1 萬<0.1%+112,561+717.9%加碼歷史
TRTootsie Roll Industries IncCOM261,475$924.3 萬<0.1%−43,827−14.4%減碼歷史
NSCNorfolk Southern CorpStock40,590$922.5 萬<0.1%−13,575−25.1%減碼歷史
HPQHP IncStock281,413$922.4 萬<0.1%−113,056−28.7%減碼歷史
HOMBHome Bancshares IncCOM441,656$917.2 萬<0.1%−68,860−13.5%減碼歷史
ABMAbm Industries IncCOM211,088$916.5 萬<0.1%−27,784−11.6%減碼歷史
AWRAmerican States Water CoCOM112,286$915.1 萬<0.1%−14,289−11.3%減碼歷史
CWTCalifornia Water Service GroupCOM164,211$912.2 萬<0.1%−25,394−13.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM238,894$910.5 萬<0.1%−42,246−15.0%減碼歷史
LNNLindsay CorpCOM68,467$909.4 萬<0.1%−8,216−10.7%減碼歷史
MSEXMiddlesex Water CoCOM103,226$905.1 萬<0.1%+1,474+1.4%加碼歷史
CVGWCalavo Growers IncCOM216,914$905.0 萬<0.1%−21,358−9.0%減碼歷史
SSBSouthState Bank CorpCOM117,037$902.9 萬<0.1%+102,592+710.2%加碼歷史
MCOMoodys CorpStock33,072$899.5 萬<0.1%−11,152−25.2%減碼歷史
HMNHorace Mann Educators CorpCOM234,290$899.2 萬<0.1%−22,579−8.8%減碼歷史
IBOCInternational Bancshares CorpCOM223,888$897.5 萬<0.1%−37,939−14.5%減碼歷史
EWEdwards Lifesciences CorpStock94,284$896.5 萬<0.1%−37,663−28.5%減碼歷史
ETSYEtsy IncCOM122,204$894.7 萬<0.1%−13,871−10.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM262,333$889.9 萬<0.1%−13,202−4.8%減碼歷史
PORPortland General Electric CoCOM NEW184,050$889.4 萬<0.1%−23,796−11.4%減碼歷史
SJISouth Jersey Industries IncCOM260,496$889.4 萬<0.1%−57,358−18.0%減碼歷史
PRUPrudential Financial IncStock92,940$889.3 萬<0.1%−27,623−22.9%減碼歷史
AVAAvista CorpCOM204,373$889.2 萬<0.1%−31,947−13.5%減碼歷史
DASHDoorDash, Inc.Stock137,242$880.7 萬<0.1%+16,153+13.3%加碼歷史
BRCBrady CorpCL A186,413$880.5 萬<0.1%−50,038−21.2%減碼歷史
FELEFranklin Electric Co IncCOM120,103$880.0 萬<0.1%−12,802−9.6%減碼歷史
UVVUniversal CorpCOM145,330$879.2 萬<0.1%−42,033−22.4%減碼歷史
NWBINorthwest Bancshares, Inc.COM686,337$878.6 萬<0.1%−76,687−10.1%減碼歷史
ALLAllstate CorpStock69,284$878.1 萬<0.1%−21,374−23.6%減碼歷史
HCSGHealthcare Services Group IncCOM504,361$878.1 萬<0.1%−139,750−21.7%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW144,356$877.1 萬<0.1%+134,880+1,423.4%加碼歷史
CBUCommunity Financial System, Inc.COM138,210$874.7 萬<0.1%−14,252−9.3%減碼歷史
NEMNEWMONT CorpStock146,561$874.6 萬<0.1%−52,516−26.4%減碼歷史
MCKMcKesson CorpStock26,758$872.8 萬<0.1%−11,648−30.3%減碼歷史
INDBIndependent Bank CorpCOM109,839$872.4 萬<0.1%−22,808−17.2%減碼歷史
AVBAvalonbay Communities IncCOM44,820$870.5 萬<0.1%−10,612−19.1%減碼歷史
HTOH2O AmericaCOM139,299$869.4 萬<0.1%−19,172−12.1%減碼歷史
AMSFAmerisafe IncCOM166,817$867.6 萬<0.1%+162,546+3,805.8%加碼歷史
KWRQuaker Chemical CorpCOM57,749$863.4 萬<0.1%−2,523−4.2%減碼歷史
ALGAlamo Group IncCOM74,138$863.2 萬<0.1%+71,927+3,253.1%加碼歷史
CPKChesapeake Utilities CorpCOM66,522$861.9 萬<0.1%−10,053−13.1%減碼歷史
WORWorthington Enterprises, Inc.COM195,095$860.3 萬<0.1%+16,348+9.1%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C88,010$859.4 萬<0.1%+170.0%加碼歷史
ALEAllete IncCOM NEW146,067$858.5 萬<0.1%−25,673−14.9%減碼歷史
TMPTompkins Financial CorpCOM119,004$858.0 萬<0.1%−13,486−10.2%減碼歷史
ENSGEnsign Group, IncCOM116,738$857.7 萬<0.1%−14,205−10.8%減碼歷史
ATRIAtrion CorpCOM13,624$856.8 萬<0.1%−717−5.0%減碼歷史
NWNNorthwest Natural Holding CoCOM161,309$856.6 萬<0.1%−31,816−16.5%減碼歷史
CHCOCity Holding CoCOM107,091$855.5 萬<0.1%−24,281−18.5%減碼歷史
FULTFulton Financial CorpCOM591,075$854.1 萬<0.1%−35,778−5.7%減碼歷史
KAIKadant IncCOM46,772$852.8 萬<0.1%+44,610+2,063.4%加碼歷史
THFFFirst Financial CorpStock191,218$850.9 萬<0.1%+191,218新進歷史
HIHillenbrand, Inc.COM206,914$847.5 萬<0.1%−25,694−11.0%減碼歷史
WTSWatts Water Technologies IncCL A68,956$847.0 萬<0.1%+61,684+848.2%加碼歷史
MTBM&T Bank CorpCOM53,113$846.6 萬<0.1%+17,907+50.9%加碼歷史
WSBCWesbanco IncCOM266,946$846.5 萬<0.1%−35,221−11.7%減碼歷史
TRNOTerreno Realty CorpCOM151,901$846.5 萬<0.1%−7,220−4.5%減碼歷史
SCLStepan CoCOM83,502$846.4 萬<0.1%−22,837−21.5%減碼歷史
TDSTelephone & Data Systems IncCOM NEW535,019$844.8 萬<0.1%−68,752−11.4%減碼歷史
TRNTrinity Industries IncCOM348,641$844.4 萬<0.1%−7,644−2.1%減碼歷史
WASHWashington Trust Bancorp IncCOM174,320$843.3 萬<0.1%−20,255−10.4%減碼歷史
CNCCentene CorpStock99,326$840.4 萬<0.1%−35,844−26.5%減碼歷史
SBSISouthside Bancshares IncCOM224,585$840.3 萬<0.1%−30,772−12.1%減碼歷史
GATXGatx CorpCOM89,199$839.8 萬<0.1%−9,238−9.4%減碼歷史
AITApplied Industrial Technologies IncCOM87,291$839.4 萬<0.1%−22,850−20.7%減碼歷史
LMATLemaitre Vascular IncCOM184,225$839.2 萬<0.1%−30,435−14.2%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT157,591$838.5 萬<0.1%+157,591新進歷史
SASRSandy Spring Bancorp IncCOM214,140$836.6 萬<0.1%−18,057−7.8%減碼歷史
ASBAssociated Banc-CorpCOM456,637$833.6 萬<0.1%−17,927−3.8%減碼歷史
BSXBoston Scientific CorpStock222,108$827.8 萬<0.1%−84,707−27.6%減碼歷史
LBAILakeland Bancorp IncCOM565,889$827.4 萬<0.1%−30,899−5.2%減碼歷史
CNOCNO Financial Group, Inc.COM456,145$825.2 萬<0.1%+424,352+1,334.7%加碼歷史
CTVACorteva, Inc.Stock151,955$822.6 萬<0.1%−64,639−29.8%減碼歷史
MGRCMcGrath RentcorpCOM107,238$815.1 萬<0.1%−23,665−18.1%減碼歷史
PEBOPeoples Bancorp IncCOM305,862$813.6 萬<0.1%+305,862新進歷史
ELEstee Lauder Companies IncCL A31,899$812.4 萬<0.1%−12,665−28.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM428,450$811.5 萬<0.1%−57,512−11.8%減碼歷史
WMWaste Management IncStock52,926$809.7 萬<0.1%−21,282−28.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR380,661$809.3 萬<0.1%−12,121−3.1%減碼歷史
FRMEFirst Merchants CorpCOM227,016$808.6 萬<0.1%−19,566−7.9%減碼歷史
HESHess CorpStock75,863$803.6 萬<0.1%−30,789−28.9%減碼歷史
TELTE Connectivity plcREG SHS70,945$802.8 萬<0.1%−19,584−21.6%減碼歷史
MATWMatthews International CorpCL A277,603$795.9 萬<0.1%−31,051−10.1%減碼歷史
APOGApogee Enterprises, Inc.COM201,573$790.6 萬<0.1%−29,799−12.9%減碼歷史
HNIHni CorpStock227,668$789.7 萬<0.1%−44,799−16.4%減碼歷史
WYWeyerhaeuser CoCOM NEW237,821$787.6 萬<0.1%−64,068−21.2%減碼歷史
APHAmphenol CorpCL A122,292$787.3 萬<0.1%−39,953−24.6%減碼歷史
SPTNSpartanNash CoCOM260,854$787.0 萬<0.1%−56,092−17.7%減碼歷史
FULFuller H B CoStock130,196$784.0 萬<0.1%−39,248−23.2%減碼歷史
MTRNMATERION CorpCOM106,221$783.2 萬<0.1%−21,482−16.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT108,360$782.6 萬<0.1%−29,156−21.2%減碼歷史
GMGeneral Motors CoCOM245,833$780.9 萬<0.1%−55,786−18.5%減碼歷史
SXIStandex International CorpCOM91,504$775.8 萬<0.1%−6,219−6.4%減碼歷史
DGDollar General CorpCOM31,529$773.8 萬<0.1%−12,940−29.1%減碼歷史
FISFidelity National Information Services, Inc.Stock84,353$773.3 萬<0.1%−32,850−28.0%減碼歷史
IQVIQVIA Holdings Inc.Stock35,568$771.8 萬<0.1%−12,077−25.3%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