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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
CNSCohen & Steers, Inc.COM121,366$771.7 萬<0.1%−14,002−10.3%減碼歷史
PLOWDouglas Dynamics, IncCOM266,985$767.4 萬<0.1%−9,223−3.3%減碼歷史
AVNTAvient CorpCOM190,885$765.1 萬<0.1%−36,238−16.0%減碼歷史
GFFGriffon CorpCOM271,769$761.8 萬<0.1%−176,228−39.3%減碼歷史
VICIVici Properties Inc.COM253,547$755.4 萬<0.1%+155,247+157.9%加碼歷史
Neenah Inc640079109COM220,169$751.7 萬<0.1%−84,884−27.8%減碼–
FDXFedEx CorpStock33,036$748.9 萬<0.1%−13,980−29.7%減碼歷史
ANDEAndersons, Inc.COM226,681$747.9 萬<0.1%+8,533+3.9%加碼歷史
EXRExtra Space Storage Inc.COM43,474$739.6 萬<0.1%−11,274−20.6%減碼歷史
ABRArbor Realty Trust IncCOM562,737$737.8 萬<0.1%−40,637−6.7%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0193,226$737.4 萬<0.1%−17,474−15.8%減碼歷史
RJFRaymond James Financial IncCOM81,776$731.2 萬<0.1%−10,734−11.6%減碼歷史
GLWCorning IncCOM231,807$730.4 萬<0.1%−41,695−15.2%減碼歷史
WMBWilliams Companies, Inc.COM233,937$730.1 萬<0.1%−105,081−31.0%減碼歷史
OKEONEOK IncCOM129,585$719.1 萬<0.1%−5,275−3.9%減碼歷史
DREDuke Realty CorpCOM NEW130,831$718.9 萬<0.1%−30,665−19.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -81,546$713.2 萬<0.1%−20,430−20.0%減碼歷史
SIVBSVB Financial GroupCOM18,052$713.1 萬<0.1%−2,763−13.3%減碼歷史
AJGArthur J. Gallagher & Co.COM43,241$705.1 萬<0.1%−23,885−35.6%減碼歷史
SRESempraStock46,897$704.7 萬<0.1%−18,328−28.1%減碼歷史
ETNEaton Corp plcStock55,280$696.5 萬<0.1%−21,583−28.1%減碼歷史
MSCIMSCI Inc.Stock16,713$688.9 萬<0.1%−5,504−24.8%減碼歷史
CFGCitizens Financial Group IncCOM192,877$688.5 萬<0.1%−11,073−5.4%減碼歷史
VTRVentas, Inc.REIT133,367$686.0 萬<0.1%−4,230−3.1%減碼歷史
ENPHEnphase Energy, Inc.Stock34,684$677.3 萬<0.1%−13,346−27.8%減碼歷史
FFord Motor CoStock603,398$671.6 萬<0.1%−221,559−26.9%減碼歷史
PHParker-Hannifin CorpStock27,254$670.7 萬<0.1%−6,347−18.9%減碼歷史
STTState Street CorpCOM108,376$668.1 萬<0.1%−20,106−15.6%減碼歷史
MAAMid America Apartment Communities Inc.COM37,887$661.8 萬<0.1%−9,797−20.5%減碼歷史
FIGSFIGS, Inc.CL A715,559$651.9 萬<0.1%+86,124+13.7%加碼歷史
CBRECbre Group, Inc.CL A88,205$649.2 萬<0.1%−29,247−24.9%減碼歷史
SSTKShutterstock, Inc.COM113,274$649.1 萬<0.1%−13,849−10.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock26,685$644.9 萬<0.1%−11,149−29.5%減碼歷史
HCAHCA Healthcare, Inc.COM38,033$639.2 萬<0.1%−19,377−33.8%減碼歷史
BNYBank of New York Mellon CorpStock153,040$638.4 萬<0.1%−49,330−24.4%減碼歷史
KMIKinder Morgan, Inc.Stock374,529$627.7 萬<0.1%−205,505−35.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM52,639$627.0 萬<0.1%−28,504−35.1%減碼歷史
BAXBaxter International IncStock97,447$625.9 萬<0.1%−31,388−24.4%減碼歷史
GISGeneral Mills IncStock82,808$624.7 萬<0.1%−32,936−28.5%減碼歷史
CDWCDW CorpCOM39,453$621.6 萬<0.1%−8,772−18.2%減碼歷史
LOGCContextLogic Inc.COM CL A3,851,101$616.2 萬<0.1%−1,178,741−23.4%減碼歷史
FITBFifth Third BancorpCOM182,591$613.4 萬<0.1%−26,751−12.8%減碼歷史
RVLVRevolve Group, Inc.CL A234,910$608.7 萬<0.1%+19,155+8.9%加碼歷史
FLWS1 800 Flowers Com IncCL A637,518$606.3 萬<0.1%−92,734−12.7%減碼歷史
HSYHershey CoCOM27,881$600.0 萬<0.1%−8,478−23.3%減碼歷史
LQDTLiquidity Services IncCOM445,629$598.9 萬<0.1%−172,749−27.9%減碼歷史
POSHPoshmark, Inc.COM CL A583,071$589.3 萬<0.1%−207,634−26.3%減碼歷史
HBANHuntington Bancshares IncCOM489,568$589.0 萬<0.1%−74,924−13.3%減碼歷史
AZOAutoZone IncCOM2,730$586.6 萬<0.1%−1,231−31.1%減碼歷史
PRTSCarParts.com, Inc.COM841,134$583.8 萬<0.1%−491,747−36.9%減碼歷史
KRKroger CoStock123,153$582.8 萬<0.1%−38,318−23.7%減碼歷史
WWayfair Inc.CL A132,679$577.9 萬<0.1%+33,927+34.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock88,164$576.8 萬<0.1%−25,206−22.2%減碼歷史
STZConstellation Brands, Inc.Stock24,616$573.8 萬<0.1%−9,335−27.5%減碼歷史
HALHalliburton CoStock182,856$573.4 萬<0.1%−78,625−30.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM39,118$567.3 萬<0.1%−11,042−22.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock39,748$566.7 萬<0.1%−9,699−19.6%減碼歷史
LELands' End, Inc.COM530,577$563.4 萬<0.1%−72,782−12.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM50,503$562.7 萬<0.1%−16,120−24.2%減碼歷史
ONOn Semiconductor CorpStock111,654$561.6 萬<0.1%+25,315+29.3%加碼歷史
AAgilent Technologies, Inc.COM47,157$560.1 萬<0.1%−18,018−27.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock37,584$559.1 萬<0.1%−10,245−21.4%減碼歷史
DFSDiscover Financial ServicesCOM57,843$547.1 萬<0.1%−20,951−26.6%減碼歷史
WECWec Energy Group, Inc.Stock53,883$542.2 萬<0.1%−17,999−25.0%減碼歷史
JKHYJack Henry & Associates IncStock30,115$542.0 萬<0.1%−7,698−20.4%減碼歷史
AMPAmeriprise Financial IncCOM22,635$538.1 萬<0.1%−7,696−25.4%減碼歷史
REALTheRealReal, Inc.COM2,160,057$537.8 萬<0.1%+737,695+51.9%加碼歷史
SESea LtdSPONSORD ADS80,378$537.4 萬<0.1%−12,762−13.7%減碼歷史
First Rep BK San Francisco C33616C100COM36,968$533.0 萬<0.1%−24,866−40.2%減碼–
NXHNeighborhood Intelligence, Inc.COM212,912$532.4 萬<0.1%−23,741−10.0%減碼歷史
MTDMettler Toledo International IncCOM4,608$529.3 萬<0.1%−1,441−23.8%減碼歷史
DDDuPont de Nemours, Inc.COM93,931$522.1 萬<0.1%−34,169−26.7%減碼歷史
MROMarathon Oil CorpCOM230,791$518.7 萬<0.1%+13,528+6.2%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,807,177$518.7 萬<0.1%+52,809+3.0%加碼歷史
BKRBaker Hughes CoCL A179,614$518.5 萬<0.1%−73,246−29.0%減碼歷史
DTEDte Energy CoCOM40,625$514.8 萬<0.1%−12,443−23.4%減碼歷史
TWTRTwitter, Inc.COM137,053$512.4 萬<0.1%−58,314−29.8%減碼歷史
CPTCamden Property TrustREIT38,043$511.7 萬<0.1%+14,235+59.8%加碼歷史
CECelanese CorpStock43,207$508.1 萬<0.1%−4,292−9.0%減碼歷史
DOCHealthpeak Properties, Inc.COM195,634$506.9 萬<0.1%−9,098−4.4%減碼歷史
CMGChipotle Mexican Grill IncCOM3,865$505.2 萬<0.1%−1,667−30.1%減碼歷史
EIXEdison InternationalStock79,251$501.1 萬<0.1%+1,633+2.1%加碼歷史
TSNTyson Foods, Inc.Stock58,088$499.8 萬<0.1%−16,855−22.5%減碼歷史
FANGDiamondback Energy, Inc.Stock41,166$498.8 萬<0.1%−15,871−27.8%減碼歷史
CTRACoterra Energy Inc.Stock191,893$494.9 萬<0.1%−75,151−28.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock35,790$493.4 萬<0.1%−10,119−22.0%減碼歷史
AMEAmetek IncCOM44,874$493.2 萬<0.1%−12,478−21.8%減碼歷史
NTAPNetApp, Inc.Stock75,421$492.1 萬<0.1%−21,474−22.2%減碼歷史
INCYIncyte CorpCOM64,753$491.9 萬<0.1%−19,738−23.4%減碼歷史
GRPNGroupon, Inc.COM NEW433,892$490.2 萬<0.1%−27,979−6.1%減碼歷史
ETREntergy CorpCOM43,287$487.5 萬<0.1%−12,633−22.6%減碼歷史
RFRegions Financial CorpCOM259,819$487.2 萬<0.1%−67,977−20.7%減碼歷史
NDAQNasdaq, Inc.COM31,705$483.5 萬<0.1%−8,811−21.7%減碼歷史
UDRUDR, Inc.COM104,856$482.8 萬<0.1%−13,742−11.6%減碼歷史
MOSMosaic CoCOM100,782$476.0 萬<0.1%+8,300+9.0%加碼歷史
LUVSouthwest Airlines CoCOM131,121$473.6 萬<0.1%−20,734−13.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM74,472$471.4 萬<0.1%−28,835−27.9%減碼歷史
WTWWillis Towers Watson PLCSHS23,794$469.9 萬<0.1%−10,426−30.5%減碼歷史
ANETArista Networks, Inc.COM50,005$468.8 萬<0.1%−15,637−23.8%減碼歷史
RMDResmed IncCOM22,217$465.7 萬<0.1%−8,689−28.1%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