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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
PNWPinnacle West Capital CorpCOM24,828$160.1 萬<0.1%−1,739−6.5%減碼歷史
VNOVornado Realty TrustSH BEN INT69,986$162.0 萬<0.1%−3,109−4.3%減碼歷史
LSILife Storage, Inc.COM14,857$164.6 萬<0.1%−586−3.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS145,096$164.9 萬<0.1%−5,375−3.6%減碼歷史
EQTEQT CorpStock40,588$165.4 萬<0.1%+7,413+22.3%加碼歷史
KKRKKR & Co. Inc.COM38,686$166.3 萬<0.1%−3,283−7.8%減碼歷史
GLGlobe Life Inc.COM16,989$169.4 萬<0.1%−1,702−9.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A42,602$171.2 萬<0.1%+2,778+7.0%加碼歷史
PHMPultegroup IncCOM45,922$172.3 萬<0.1%+13,256+40.6%加碼歷史
CMAComerica IncCOM24,503$174.1 萬<0.1%−2,445−9.1%減碼歷史
WPCW. P. Carey Inc.COM25,202$175.9 萬<0.1%+491+2.0%加碼歷史
COOCooper Companies, Inc.COM NEW6,672$176.1 萬<0.1%−818−10.9%減碼歷史
CTLTCatalent, Inc.COM24,393$176.4 萬<0.1%−2,784−10.2%減碼歷史
Signature BK New York N Y82669G104COM11,786$178.0 萬<0.1%−1,187−9.1%減碼–
NWSANews CorpCL A117,941$178.2 萬<0.1%+9,990+9.3%加碼歷史
ROLRollins IncCOM51,563$178.8 萬<0.1%−3,122−5.7%減碼歷史
SWAVShockwave Medical, Inc.COM6,460$179.6 萬<0.1%−93−1.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999258,170$181.3 萬<0.1%+92,517+55.8%加碼歷史
TRMBTrimble Inc.COM34,201$185.6 萬<0.1%−4,318−11.2%減碼歷史
IEXIdex CorpCOM9,325$186.3 萬<0.1%−1,203−11.4%減碼歷史
BALLBALL CorpCOM38,696$186.9 萬<0.1%−15,564−28.7%減碼歷史
DAYDayforce, Inc.COM33,615$187.8 萬<0.1%+9,934+41.9%加碼歷史
BWABorgwarner IncCOM60,878$191.0 萬<0.1%−4,308−6.6%減碼歷史
CAGConagra Brands Inc.Stock58,614$191.3 萬<0.1%−7,372−11.2%減碼歷史
WOLFWolfspeed, Inc.Stock18,563$191.9 萬<0.1%−3,289−15.1%減碼歷史
XYLXylem Inc.COM22,179$193.8 萬<0.1%−2,784−11.2%減碼歷史
AALAmerican Airlines Group Inc.Stock161,118$194.0 萬<0.1%−14,130−8.1%減碼歷史
GRMNGarmin LtdSHS24,159$194.0 萬<0.1%−2,967−10.9%減碼歷史
DGXQuest Diagnostics IncCOM15,893$195.0 萬<0.1%−1,923−10.8%減碼歷史
BBYBest Buy Co IncStock31,380$198.8 萬<0.1%−3,406−9.8%減碼歷史
RHIRobert Half Inc.COM26,164$200.1 萬<0.1%−1,966−7.0%減碼歷史
LUMNLumen Technologies, Inc.Stock277,656$202.0 萬<0.1%−15,150−5.2%減碼歷史
AESAES CorpStock89,510$202.3 萬<0.1%−72,269−44.7%減碼歷史
SUISun Communities IncCOM14,975$202.7 萬<0.1%−605−3.9%減碼歷史
DXCDXC Technology CoStock84,444$206.8 萬<0.1%+31,618+59.9%加碼歷史
AKAMAkamai Technologies IncCOM26,237$210.8 萬<0.1%−3,426−11.5%減碼歷史
TFXTeleflex IncCOM10,613$213.7 萬<0.1%−891−7.7%減碼歷史
IRIngersoll Rand Inc.COM49,609$214.6 萬<0.1%−6,632−11.8%減碼歷史
CPBCAMPBELL'S CoCOM45,619$215.0 萬<0.1%−2,965−6.1%減碼歷史
IVZInvesco Ltd.Stock157,636$216.0 萬<0.1%+17,546+12.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM85,084$217.9 萬<0.1%−34,357−28.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM57,651$218.5 萬<0.1%−625−1.1%減碼歷史
TTWOTake Two Interactive Software IncCOM20,098$219.1 萬<0.1%−2,487−11.0%減碼歷史
JJacobs Solutions Inc.COM20,266$219.8 萬<0.1%−2,292−10.2%減碼歷史
WDCWestern Digital CorpCOM67,545$219.9 萬<0.1%−6,830−9.2%減碼歷史
FMCFMC CorpCOM NEW20,849$220.4 萬<0.1%−2,407−10.4%減碼歷史
MASMasco CorpCOM47,418$221.5 萬<0.1%+14,725+45.0%加碼歷史
CPNGCoupang, Inc.CL A133,765$223.0 萬<0.1%−133,547−50.0%減碼歷史
LUVSouthwest Airlines CoCOM72,664$224.2 萬<0.1%−58,457−44.6%減碼歷史
PWRQuanta Services, Inc.COM17,625$224.6 萬<0.1%−2,270−11.4%減碼歷史
RVTYRevvity, Inc.COM18,710$225.2 萬<0.1%−2,086−10.0%減碼歷史
OMCOmnicom Group Inc.COM35,721$225.4 萬<0.1%−10,575−22.8%減碼歷史
EVRGEvergy, Inc.Stock38,095$226.3 萬<0.1%−3,537−8.5%減碼歷史
STESTERIS plcSHS USD13,640$226.8 萬<0.1%−1,522−10.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW13,752$228.2 萬<0.1%+211+1.6%加碼歷史
LENLennar CorpCL A31,124$232.0 萬<0.1%−4,436−12.5%減碼歷史
CBOECboe Global Markets, Inc.COM19,823$232.6 萬<0.1%−14,002−41.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,694$236.9 萬<0.1%−1,401−11.6%減碼歷史
CNPCenterpoint Energy IncCOM84,374$237.6 萬<0.1%−9,536−10.2%減碼歷史
SNASnap-on IncCOM11,898$239.7 萬<0.1%−946−7.4%減碼歷史
MGMMGM Resorts InternationalStock80,774$240.0 萬<0.1%−32,963−29.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12,008$240.4 萬<0.1%+619+5.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW85,763$240.6 萬<0.1%−9,981−10.4%減碼歷史
PKGPackaging Corp of AmericaStock21,476$241.1 萬<0.1%−517−2.4%減碼歷史
APAAPA CorpStock70,789$242.1 萬<0.1%−7,032−9.0%減碼歷史
NRGNRG Energy, Inc.Stock64,045$245.1 萬<0.1%−2,857−4.3%減碼歷史
PTCPTC Inc.Stock23,438$245.1 萬<0.1%−2,176−8.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM75,553$245.8 萬<0.1%−25,390−25.2%減碼歷史
AVTAvnet IncCOM68,154$246.1 萬<0.1%−10,570−13.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM32,489$247.0 萬<0.1%−1,876−5.5%減碼歷史
MLMMartin Marietta Materials IncCOM7,692$247.7 萬<0.1%−959−11.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock32,194$249.1 萬<0.1%−2,509−7.2%減碼歷史
LFUSLittelfuse IncCOM12,576$249.9 萬<0.1%−1,061−7.8%減碼歷史
PPLPPL CorpCOM98,623$250.0 萬<0.1%−11,170−10.2%減碼歷史
LNCLincoln National CorpCOM57,042$250.4 萬<0.1%+23,748+71.3%加碼歷史
CPAYCorpay, Inc.COM14,248$251.0 萬<0.1%−2,480−14.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A38,717$252.2 萬<0.1%−762−1.9%減碼歷史
TSCOTractor Supply CoCOM13,578$252.4 萬<0.1%−1,868−12.1%減碼歷史
LHLabcorp Holdings Inc.COM NEW12,330$252.6 萬<0.1%−1,731−12.3%減碼歷史
AIZAssurant, Inc.Stock17,404$252.8 萬<0.1%−1,418−7.5%減碼歷史
EXPEExpedia Group, Inc.Stock27,191$254.7 萬<0.1%−2,517−8.5%減碼歷史
FTVFortive CorpStock43,823$255.4 萬<0.1%−5,810−11.7%減碼歷史
EMNEastman Chemical CoStock36,036$256.1 萬<0.1%−5,626−13.5%減碼歷史
ZBRAZebra Technologies CorpCL A9,802$256.7 萬<0.1%−864−8.1%減碼歷史
TDYTeledyne Technologies IncCOM7,607$256.8 萬<0.1%−750−9.0%減碼歷史
WUWestern Union COStock190,783$257.6 萬<0.1%+19,568+11.4%加碼歷史
EFXEquifax IncCOM15,057$258.1 萬<0.1%−1,895−11.2%減碼歷史
APTVAptiv PLCSHS33,065$258.5 萬<0.1%−12,554−27.5%減碼歷史
VMCVulcan Materials COCOM16,404$258.7 萬<0.1%−2,019−11.0%減碼歷史
POOLPool CorpCOM8,160$259.8 萬<0.1%−891−9.8%減碼歷史
HWMHowmet Aerospace Inc.Stock84,748$262.1 萬<0.1%+6,943+8.9%加碼歷史
CSGSCSG Systems International IncCOM49,951$264.2 萬<0.1%+1,285+2.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,511$265.0 萬<0.1%−3,471−11.2%減碼歷史
ULTAUlta Beauty, Inc.Stock6,709$269.1 萬<0.1%−1,994−22.9%減碼歷史
LKQLKQ CorpCOM58,114$274.0 萬<0.1%−4,592−7.3%減碼歷史
IPInternational Paper CoCOM86,423$274.1 萬<0.1%−15,655−15.3%減碼歷史
QRVOQorvo, Inc.Stock34,596$274.6 萬<0.1%−6,418−15.6%減碼歷史
KIMKimco Realty CorpCOM149,343$275.1 萬<0.1%−76,519−33.9%減碼歷史
TERTeradyne, IncStock36,793$276.6 萬<0.1%−7,556−17.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM12,002$277.8 萬<0.1%−2,228−15.7%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