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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
ARGXArgenx SESPONSORED ADR2,559$90.3 萬<0.1%+245+10.6%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,560$90.9 萬<0.1%−55−1.5%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM27,721$91.7 萬<0.1%+384+1.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A39,445$92.2 萬<0.1%−1,504−3.7%減碼歷史
SNYSanofiSPONSORED ADR24,455$93.0 萬<0.1%+2,284+10.3%加碼歷史
PCHPotlatchdeltic CorpCOM22,965$94.3 萬<0.1%+2,591+12.7%加碼歷史
CYTKCytokinetics IncCOM NEW19,534$94.7 萬<0.1%+1,192+6.5%加碼歷史
EMEEMCOR Group, Inc.Stock8,226$95.0 萬<0.1%−434−5.0%減碼歷史
DISHDISH Network CORPCL A69,159$95.6 萬<0.1%−5,617−7.5%減碼歷史
IRDMIridium Communications Inc.COM21,666$96.1 萬<0.1%−425−1.9%減碼歷史
WBSWebster Financial CorpCOM21,416$96.8 萬<0.1%−983−4.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM8,761$96.8 萬<0.1%+512+6.2%加碼歷史
ALLEAllegion plcORD SHS10,820$97.0 萬<0.1%−1,340−11.0%減碼歷史
Healthpeak Properties, Inc.71943U104COM64,656$97.3 萬<0.1%−1,866−2.8%減碼–
TXRHTexas Roadhouse, Inc.COM11,186$97.5 萬<0.1%−406−3.5%減碼歷史
BRXBrixmor Property Group Inc.COM52,767$97.5 萬<0.1%−2,064−3.8%減碼歷史
MKLMarkel Group Inc.COM908$98.4 萬<0.1%−53−5.5%減碼歷史
MUSAMurphy USA Inc.COM3,600$98.9 萬<0.1%−193−5.1%減碼歷史
DVADavita Inc.COM11,981$99.0 萬<0.1%−1,571−11.6%減碼歷史
BNTXBioNTech SESPONSORED ADS7,413$100.0 萬<0.1%+550+8.0%加碼歷史
LSCCLattice Semiconductor CorpCOM20,628$101.5 萬<0.1%−3,694−15.2%減碼歷史
HQYHealthequity, Inc.COM15,104$101.5 萬<0.1%−238−1.6%減碼歷史
PVHPVH Corp.COM22,695$101.7 萬<0.1%−5,994−20.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW8,163$102.6 萬<0.1%−262−3.1%減碼歷史
FRFirst Industrial Realty Trust IncCOM23,249$104.1 萬<0.1%−914−3.8%減碼歷史
AIRCApartment Income REIT Corp.COM27,149$104.8 萬<0.1%−1,609−5.6%減碼歷史
RSReliance, Inc.COM6,016$105.0 萬<0.1%−432−6.7%減碼歷史
VNTVontier CorpStock63,328$105.8 萬<0.1%+3,523+5.9%加碼歷史
VLYValley National BancorpCOM98,686$106.6 萬<0.1%−2,570−2.5%減碼歷史
HASHasbro, Inc.COM15,850$106.9 萬<0.1%−2,191−12.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM20,224$108.5 萬<0.1%−2,384−10.5%減碼歷史
CUBECubeSmartREIT27,254$109.2 萬<0.1%−1,499−5.2%減碼歷史
WHRWhirlpool CorpStock8,154$109.9 萬<0.1%−1,111−12.0%減碼歷史
SLABSilicon Laboratories Inc.Stock8,908$110.0 萬<0.1%−1,633−15.5%減碼歷史
TAPMolson Coors Beverage CoCL B22,962$110.2 萬<0.1%−2,928−11.3%減碼歷史
EGPEastgroup Properties IncCOM7,672$110.6 萬<0.1%+42+0.6%加碼歷史
GTLSChart Industries IncCOM6,109$112.5 萬<0.1%−95−1.5%減碼歷史
MEDPMedpace Holdings, Inc.COM7,175$112.7 萬<0.1%−462−6.0%減碼歷史
ACGLArch Capital Group Ltd.Stock24,783$112.9 萬<0.1%−1,821−6.8%減碼歷史
SIGISelective Insurance Group IncCOM13,927$113.4 萬<0.1%−368−2.6%減碼歷史
XRAYDentsply Sirona Inc.Stock40,503$114.9 萬<0.1%−3,398−7.7%減碼歷史
EWBCEast West Bancorp IncCOM17,163$115.2 萬<0.1%−690−3.9%減碼歷史
AAPAdvance Auto Parts IncCOM7,436$116.3 萬<0.1%−992−11.8%減碼歷史
Paramount Global92556H206CL B61,820$117.7 萬<0.1%−22,086−26.3%減碼–
ENTGEntegris IncCOM14,216$118.0 萬<0.1%−2,329−14.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,878$120.1 萬<0.1%−404−12.3%減碼歷史
AMHAmerican Homes 4 RentCL A36,735$120.6 萬<0.1%−1,123−3.0%減碼歷史
BHVNBiohaven Ltd.COM7,975$120.6 萬<0.1%−58−0.7%減碼歷史
MTDRMatador Resources CoCOM24,724$121.0 萬<0.1%+5,977+31.9%加碼歷史
OHIOmega Healthcare Investors IncCOM41,228$121.6 萬<0.1%−1,830−4.3%減碼歷史
HSICHenry Schein IncCOM18,536$122.0 萬<0.1%−2,379−11.4%減碼歷史
NLSNNielsen Holdings plcSHS EUR44,265$122.7 萬<0.1%−5,530−11.1%減碼歷史
STLDSteel Dynamics IncCOM17,318$122.8 萬<0.1%−1,346−7.2%減碼歷史
OGNOrganon & Co.Stock52,686$123.4 萬<0.1%−3,085−5.5%減碼歷史
BBWIBath & Body Works, Inc.COM38,169$124.4 萬<0.1%−2,860−7.0%減碼歷史
MPTMedical Properties Trust IncCOM105,471$125.1 萬<0.1%−4,381−4.0%減碼歷史
FFINFirst Financial Bankshares IncCOM30,132$126.1 萬<0.1%−625−2.0%減碼歷史
LAMRLamar Advertising CoREIT15,340$126.6 萬<0.1%−598−3.8%減碼歷史
JLLJones Lang Lasalle IncCOM8,437$127.4 萬<0.1%−507−5.7%減碼歷史
KMXCarMax IncCOM19,525$129.0 萬<0.1%−2,622−11.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD9,696$129.3 萬<0.1%+396+4.3%加碼歷史
FOXAFox CorpCL A COM42,341$129.8 萬<0.1%−5,567−11.6%減碼歷史
NLYAnnaly Capital Management IncREIT75,902$130.3 萬<0.1%+25,906+51.8%加碼依 1 比 4 拆股換算歷史
TPRTapestry, Inc.COM46,072$130.8 萬<0.1%−7,954−14.7%減碼歷史
JNPRJuniper Networks IncCOM50,618$132.3 萬<0.1%−7,045−12.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM21,239$133.5 萬<0.1%−923−4.2%減碼歷史
APOApollo Global Management, Inc.COM29,141$135.5 萬<0.1%+2,708+10.2%加碼歷史
FFIVF5, Inc.Stock9,366$135.7 萬<0.1%−1,426−13.2%減碼歷史
DPZDominos Pizza IncCOM4,375$135.7 萬<0.1%−600−12.1%減碼歷史
CRLCharles River Laboratories International, Inc.COM6,906$135.8 萬<0.1%−811−10.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM31,015$137.2 萬<0.1%+887+2.9%加碼歷史
YAlleghany CorpCOM1,639$137.6 萬<0.1%−53−3.1%減碼歷史
ALKAlaska Air Group, Inc.COM35,225$137.9 萬<0.1%−9,597−21.4%減碼歷史
NWSNews CorpCL B89,487$138.1 萬<0.1%+31,040+53.1%加碼歷史
KRTXKaruna Therapeutics, Inc.COM6,150$138.4 萬<0.1%+871+16.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM67,006$139.7 萬<0.1%+67,006新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS23,049$142.6 萬<0.1%+1,383+6.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM28,143$143.2 萬<0.1%−3,048−9.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM36,252$143.4 萬<0.1%+423+1.2%加碼歷史
FSLRFirst Solar, Inc.Stock10,875$143.9 萬<0.1%−250−2.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM21,068$143.9 萬<0.1%+2,558+13.8%加碼歷史
STORStore Capital LLCCOM46,785$146.6 萬<0.1%+562+1.2%加碼歷史
LDOSLeidos Holdings, Inc.COM16,821$147.1 萬<0.1%−2,084−11.0%減碼歷史
UTHRUnited Therapeutics CorpCOM7,042$147.5 萬<0.1%+283+4.2%加碼歷史
FHNFirst Horizon CorpCOM65,361$149.6 萬<0.1%−1,895−2.8%減碼歷史
TRGPTarga Resources Corp.COM24,842$149.9 萬<0.1%−753−2.9%減碼歷史
LVSLas Vegas Sands CorpCOM40,259$151.0 萬<0.1%−32,380−44.6%減碼歷史
TECHBIO-TECHNE CorpCOM5,330$151.5 萬<0.1%−617−10.4%減碼歷史
SNOWSnowflake Inc.Stock8,955$152.2 萬<0.1%−160−1.8%減碼歷史
ABMDAbiomed IncCOM6,205$152.4 萬<0.1%−681−9.9%減碼歷史
NINisource Inc.COM61,332$154.5 萬<0.1%+774+1.3%加碼歷史
MKTXMarketaxess Holdings IncCOM7,035$156.4 萬<0.1%−738−9.5%減碼歷史
REXRRexford Industrial Realty, Inc.COM30,120$156.6 萬<0.1%−94−0.3%減碼歷史
GNRCGenerac Holdings Inc.Stock8,820$157.2 萬<0.1%−1,033−10.5%減碼歷史
NBIXNeurocrine Biosciences IncStock14,796$157.2 萬<0.1%+534+3.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM18,556$157.3 萬<0.1%+1,119+6.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS29,581$157.6 萬<0.1%−4,546−13.3%減碼歷史
WRKWestRock CoCOM51,027$157.6 萬<0.1%+4,804+10.4%加碼歷史
RLRalph Lauren CorpCL A18,586$157.8 萬<0.1%−905−4.6%減碼歷史
NDSNNordson CorpCOM7,519$159.7 萬<0.1%−821−9.8%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