跳到主要內容

ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,750
較 2022 年第 2 季 −39
總值
$260.6 億
較 2022 年第 2 季 −$40.9 億 (−13.6%)
申報日
2022/11/7
SEC
ProShare Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAAlcoa CorpStock17,972$60.5 萬<0.1%−1,226−6.4%減碼歷史
UFPIUfp Industries IncCOM8,442$60.9 萬<0.1%−197−2.3%減碼歷史
PDCEPDC Energy, Inc.COM10,567$61.0 萬<0.1%+5,327+101.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM36,562$61.1 萬<0.1%−483−1.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.018,676$61.1 萬<0.1%−122−1.4%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT25,263$61.5 萬<0.1%−1,294−4.9%減碼歷史
EMBCEmbecta Corp.Stock21,436$61.7 萬<0.1%−15,076−41.3%減碼歷史
SPSCSPS Commerce IncCOM4,978$61.8 萬<0.1%−131−2.6%減碼歷史
EQHEquitable Holdings, Inc.COM23,442$61.8 萬<0.1%−1,652−6.6%減碼歷史
KRGKite Realty Group TrustCOM NEW35,995$61.9 萬<0.1%−521−1.4%減碼歷史
WINGWingstop Inc.COM4,941$61.9 萬<0.1%−68−1.4%減碼歷史
CUZCousins Properties IncCOM NEW26,663$62.2 萬<0.1%−569−2.1%減碼歷史
ROGRogers CorpCOM2,579$62.3 萬<0.1%−67−2.5%減碼歷史
ZDZiff Davis, Inc.COM9,116$62.4 萬<0.1%−383−4.0%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15,029$62.5 萬<0.1%−375−2.4%減碼歷史
CHRDChord Energy CorpCOM NEW4,580$62.7 萬<0.1%+2,370+107.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM14,198$62.8 萬<0.1%+831+6.2%加碼歷史
SMSM Energy CoCOM16,691$62.8 萬<0.1%−410−2.4%減碼歷史
AMNAmn Healthcare Services IncCOM5,949$63.0 萬<0.1%−359−5.7%減碼歷史
ORAOrmat Technologies, Inc.COM7,447$64.3 萬<0.1%+2,351+46.1%加碼歷史
ARESAres Management CorpCL A COM STK10,390$64.4 萬<0.1%−1,760−14.5%減碼歷史
OVVOvintiv Inc.COM14,001$64.4 萬<0.1%−824−5.6%減碼歷史
HWCHancock Whitney CorpCOM14,187$64.9 萬<0.1%−244−1.7%減碼歷史
FHIFederated Hermes, Inc.CL B19,728$65.3 萬<0.1%−1,663−7.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM8,895$65.4 萬<0.1%−395−4.3%減碼歷史
CHXChampionX CorpCOM33,617$65.8 萬<0.1%−515−1.5%減碼歷史
EXLSExlService Holdings, Inc.COM4,472$65.9 萬<0.1%−121−2.6%減碼歷史
LXPLXP Industrial TrustCOM72,047$66.0 萬<0.1%−4,684−6.1%減碼歷史
BEAMBeam Therapeutics Inc.COM13,865$66.1 萬<0.1%+494+3.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock9,405$66.2 萬<0.1%−241−2.5%減碼歷史
SNVSynovus Financial CorpCOM NEW17,707$66.4 萬<0.1%−572−3.1%減碼歷史
HLIHoulihan Lokey, Inc.CL A8,849$66.7 萬<0.1%−412−4.4%減碼歷史
JEFJefferies Financial Group Inc.COM22,636$66.7 萬<0.1%−1,460−6.1%減碼歷史
PENPenumbra IncCOM3,521$66.8 萬<0.1%+236+7.2%加碼歷史
SFStifel Financial CorpCOM12,922$67.1 萬<0.1%−482−3.6%減碼歷史
RBCRBC Bearings INCCOM3,225$67.1 萬<0.1%−68−2.1%減碼歷史
ChemoCentryx, Inc.16383L106COM13,012$67.1 萬<0.1%+369+2.9%加碼–
FNFFidelity National Financial, Inc.COM SHS18,556$67.2 萬<0.1%−1,324−6.7%減碼歷史
LNWOLight & Wonder, Inc.COM15,763$67.5 萬<0.1%−717−4.4%減碼歷史
NOVTNovanta IncCOM5,865$67.8 萬<0.1%+1,874+47.0%加碼歷史
COINCoinbase Global, Inc.COM CL A10,559$68.1 萬<0.1%+10,559新進歷史
HAEHaemonetics CorpCOM9,219$68.1 萬<0.1%−134−1.4%減碼歷史
RGENRepligen CorpCOM3,644$68.2 萬<0.1%−34−0.9%減碼歷史
STWDStarwood Property Trust, Inc.COM37,547$68.4 萬<0.1%−1,772−4.5%減碼歷史
RRCRange Resources CorpCOM27,182$68.7 萬<0.1%+12,961+91.1%加碼歷史
HUBBHubbell IncCOM3,082$68.7 萬<0.1%−27−0.9%減碼歷史
VMWVmware LLCCL A COM6,477$69.0 萬<0.1%−1,476−18.6%減碼歷史
PTCTPTC Therapeutics, Inc.COM13,763$69.1 萬<0.1%+314+2.3%加碼歷史
OMCLOmnicell, Inc.COM7,966$69.3 萬<0.1%+1,039+15.0%加碼歷史
ETRNMidstream Co LLCCOM92,751$69.3 萬<0.1%+895+1.0%加碼歷史
CLFCleveland-Cliffs Inc.COM51,643$69.6 萬<0.1%+1,937+3.9%加碼歷史
NOVNOV Inc.COM43,077$69.7 萬<0.1%−1,013−2.3%減碼歷史
CROXCrocs, Inc.COM10,157$69.7 萬<0.1%−164−1.6%減碼歷史
LTHMLivent Corp.COM22,749$69.7 萬<0.1%−100−0.4%減碼歷史
DNLIDenali Therapeutics Inc.COM22,789$70.0 萬<0.1%+615+2.8%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A886$70.7 萬<0.1%−59−6.2%減碼歷史
MKSIMKS IncCOM8,594$71.0 萬<0.1%−1,244−12.6%減碼歷史
MANHManhattan Associates IncStock5,371$71.4 萬<0.1%−456−7.8%減碼歷史
SYNASYNAPTICS IncStock7,232$71.6 萬<0.1%−24−0.3%減碼歷史
OLEDUniversal Display CorpCOM7,639$72.0 萬<0.1%−1,028−11.9%減碼歷史
VOYAVoya Financial, Inc.COM11,923$72.2 萬<0.1%−927−7.2%減碼歷史
VEEVVeeva Systems IncStock4,432$73.1 萬<0.1%−847−16.0%減碼歷史
EFOREverforth IncCOM8,291$74.8 萬<0.1%−307−3.6%減碼歷史
SWNSouthwestern Energy CoCOM122,247$74.8 萬<0.1%+90,231+281.8%加碼歷史
CDPCopt Defense PropertiesREIT32,217$74.9 萬<0.1%−1,018−3.1%減碼歷史
SYNHSyneos Health, Inc.CL A15,881$74.9 萬<0.1%+575+3.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,310$75.5 萬<0.1%−297−3.1%減碼歷史
CADECadence BancorporationEQUITY US CM29,968$76.0 萬<0.1%−707−2.3%減碼歷史
CELHCelsius Holdings, Inc.COM NEW8,381$76.1 萬<0.1%+1,136+15.7%加碼歷史
ALKSAlkermes plc.SHS34,408$76.8 萬<0.1%+684+2.0%加碼歷史
TGNATegna IncCOM37,221$76.9 萬<0.1%−503−1.3%減碼歷史
RYNRayonier IncCOM25,783$77.3 萬<0.1%−997−3.7%減碼歷史
NVCRNovoCure LtdORD SHS10,244$77.8 萬<0.1%+625+6.5%加碼歷史
KRCKilroy Realty CorpCOM18,519$77.9 萬<0.1%−710−3.7%減碼歷史
EXELExelixis, Inc.COM49,784$78.1 萬<0.1%+1,921+4.0%加碼歷史
UHSUniversal Health Services IncCL B8,912$78.6 萬<0.1%−1,280−12.6%減碼歷史
ONBOld National BancorpStock48,342$79.7 萬<0.1%−708−1.4%減碼歷史
SEESealed Air CorpCOM17,894$79.7 萬<0.1%−2,365−11.7%減碼歷史
WYNNWynn Resorts LtdCOM12,696$79.9 萬<0.1%−1,864−12.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock12,530$80.1 萬<0.1%+1,531+13.9%加碼歷史
COLDAmericold Realty TrustCOM32,709$80.5 萬<0.1%−1,788−5.2%減碼歷史
BPMCBlueprint Medicines CorpCOM12,554$82.8 萬<0.1%+224+1.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM18,025$84.0 萬<0.1%+387+2.2%加碼歷史
SAIASaia IncCOM4,443$84.5 萬<0.1%−72−1.6%減碼歷史
CZRCaesars Entertainment, Inc.COM26,291$84.7 萬<0.1%−3,301−11.2%減碼歷史
MURMurphy Oil CorpCOM24,232$85.3 萬<0.1%−352−1.4%減碼歷史
PCTYPaylocity Holding CorpCOM3,551$85.7 萬<0.1%−162−4.4%減碼歷史
DINOHF Sinclair CorpCOM15,938$85.8 萬<0.1%−853−5.1%減碼歷史
NWLNewell Brands Inc.Stock61,843$86.0 萬<0.1%+11,219+22.2%加碼歷史
ESNTEssent Group Ltd.COM24,735$86.2 萬<0.1%−636−2.5%減碼歷史
QLYSQualys, Inc.COM6,211$86.6 萬<0.1%−75−1.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT66,117$86.7 萬<0.1%−2,093−3.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW24,009$86.9 萬<0.1%−571−2.3%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM12,797$87.2 萬<0.1%+728+6.0%加碼歷史
OPCHOption Care Health, Inc.COM NEW28,140$88.5 萬<0.1%+4,382+18.4%加碼歷史
UNMUnum GroupStock22,900$88.9 萬<0.1%−2,391−9.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM15,916$89.0 萬<0.1%+391+2.5%加碼歷史
FICOFair Isaac CorpCOM2,163$89.1 萬<0.1%−230−9.6%減碼歷史
LHCGLHC Group, IncCOM5,478$89.8 萬<0.1%−88−1.6%減碼歷史
CMCCommercial Metals CoStock25,377$90.0 萬<0.1%−863−3.3%減碼歷史

2022 年第 2 季之後清倉(97 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Neenah Inc640079109COM220,169$751.7 萬<0.1%–
FLWS1 800 Flowers Com IncCL A637,518$606.3 萬<0.1%歷史
LQDTLiquidity Services IncCOM445,629$598.9 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A583,071$589.3 萬<0.1%歷史
PRTSCarParts.com, Inc.COM841,134$583.8 萬<0.1%歷史
LELands' End, Inc.COM530,577$563.4 萬<0.1%歷史
REALTheRealReal, Inc.COM2,160,057$537.8 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW433,892$490.2 萬<0.1%歷史
QUOTQuotient Technology Inc.COM1,429,912$424.7 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock811,216$400.7 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS434,495$375.4 萬<0.1%歷史
CTXSCitrix Systems IncCOM32,327$314.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF49,500$261.5 萬<0.1%–
YSGYatsen Holding LtdADS1,541,654$239.0 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM25,533$164.6 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM44,766$121.9 萬<0.1%歷史
PSBPS Business Parks, Inc.COM5,959$111.5 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$98.1 萬<0.1%–
CCMPCMC Materials, Inc.COM4,779$83.3 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW29,347$81.9 萬<0.1%–
SAFMSanderson Farms IncCOM3,569$76.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock16,686$69.9 萬<0.1%歷史
Vonage Holdings Corp92886T201COM36,115$68.1 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM9,009$67.7 萬<0.1%歷史
UXINUxin LtdADS1,560,878$65.5 萬<0.1%歷史
CDKCDK Global, Inc.COM10,782$59.0 萬<0.1%歷史
CANGCango Inc.ADS213,629$48.1 萬<0.1%歷史
MANTMantech International CorpCL A4,149$39.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM26,475$39.3 萬<0.1%歷史
Coherent Inc192479103COM1,438$38.3 萬<0.1%–
NVAXNovavax IncCOM NEW7,365$37.9 萬<0.1%歷史
MTORMeritor, Inc.COM9,921$36.1 萬<0.1%歷史
WBTWelbilt, Inc.COM14,775$35.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,207$33.3 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM12,042$31.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW4,421$30.0 萬<0.1%歷史
MEDMedifast IncCOM1,607$29.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,357$26.5 萬<0.1%歷史
KSSKOHLS CorpStock7,371$26.3 萬<0.1%歷史
CACCCredit Acceptance CorpCOM530$25.1 萬<0.1%歷史
POLYPlantronics IncCOM6,229$24.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,178$24.6 萬<0.1%歷史
PSMTPricesmart IncCOM3,456$24.6 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,711$24.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM3,656$24.3 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,752$24.1 萬<0.1%歷史
PPLIPeople IncCOM NEW3,146$23.9 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM7,674$23.9 萬<0.1%歷史
FIVNFive9, Inc.COM2,601$23.7 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,017$23.4 萬<0.1%歷史
MANManpowerGroup Inc.COM3,055$23.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,244$23.0 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS4,149$22.8 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,717$22.8 萬<0.1%歷史
BGSB&G Foods, Inc.COM9,617$22.8 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM7,139$22.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,123$22.2 萬<0.1%歷史
HTHHilltop Holdings Inc.COM8,317$22.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK6,733$22.1 萬<0.1%歷史
VRTVVeritiv CorpCOM2,036$22.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,887$22.0 萬<0.1%歷史
DBXDropbox, Inc.CL A10,413$21.8 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM7,448$21.8 萬<0.1%歷史
FLSFlowserve CorpCOM7,571$21.6 萬<0.1%歷史
MRCYMercury Systems IncCOM3,341$21.5 萬<0.1%歷史
EGBNEagle Bancorp IncCOM4,481$21.4 萬<0.1%歷史
TDCTeradata CorpStock5,752$21.3 萬<0.1%歷史
Barnes Group Inc067806109COM6,839$21.3 萬<0.1%–
MAXRMaxar Technologies Inc.COM8,170$21.3 萬<0.1%歷史
YETIYETI Holdings, Inc.COM4,903$21.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,375$21.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,886$21.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM5,121$21.0 萬<0.1%歷史
EVREvercore Inc.CLASS A2,230$20.9 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,058$20.9 萬<0.1%歷史
MYRGMyr Group Inc.COM2,368$20.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,738$20.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM4,819$20.5 萬<0.1%歷史
WABCWestamerica BancorporationCOM3,697$20.5 萬<0.1%歷史
PRAAPra Group IncCOM5,599$20.3 萬<0.1%歷史
MNROMonro, Inc.COM4,702$20.1 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,206$20.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$20.0 萬<0.1%–
PRGPROG Holdings, Inc.Stock11,460$18.9 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM10,223$18.3 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS11,499$17.1 萬<0.1%歷史
ONLOrion Properties Inc.REIT15,290$16.8 萬<0.1%歷史
OLOOlo Inc.CL A10,102$10.0 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM19,992$5.70 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A10,181$4.60 萬<0.1%歷史
OSUROrasure Technologies IncCOM10,285$2.80 萬<0.1%歷史
TRUETrueCar, Inc.COM10,423$2.70 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK28,598$2.50 萬<0.1%歷史
ENDPEndo International plcSHS44,628$2.10 萬<0.1%歷史
EPZMEpizyme, Inc.COM12,840$1.90 萬<0.1%歷史
INSGInseego Corp.COM10,151$1.90 萬<0.1%歷史
ROOTRoot, Inc.COM CL A15,691$1.90 萬<0.1%歷史