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
DCHDauch CorpCOM15,580$10.6 萬<0.1%−402−2.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C17,244$10.6 萬<0.1%−832−4.6%減碼歷史
ZUOZuora IncCOM CL A14,481$10.6 萬<0.1%+972+7.2%加碼歷史
MGIMoneygram International IncCOM NEW10,339$10.7 萬<0.1%−197−1.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK13,432$10.7 萬<0.1%−256−1.9%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS34,752$10.8 萬<0.1%−12,509−26.5%減碼歷史
OIIOceaneering International IncStock13,758$10.9 萬<0.1%−355−2.5%減碼歷史
EQRXEQRx, Inc.COM22,161$10.9 萬<0.1%+6,800+44.3%加碼歷史
BGCBGC Group, Inc.CL A35,229$11.0 萬<0.1%−671−1.9%減碼歷史
RCReady Capital CorpCOM10,939$11.1 萬<0.1%+688+6.7%加碼歷史
HLMNHillman Solutions Corp.COM14,838$11.2 萬<0.1%−282−1.9%減碼歷史
Bellus Health Inc New07987C204COM NEW10,583$11.2 萬<0.1%+10,583新進–
SLCAU.S. Silica Holdings, Inc.COM10,227$11.2 萬<0.1%−264−2.5%減碼歷史
LADRLadder Capital CorpCL A12,524$11.3 萬<0.1%−241−1.9%減碼歷史
MIRMirion Technologies, Inc.COM CL A15,104$11.3 萬<0.1%−286−1.9%減碼歷史
SFLSFL Corp Ltd.SHS12,663$11.5 萬<0.1%−240−1.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW15,100$11.5 萬<0.1%−665−4.2%減碼歷史
SIGASiga Technologies IncCOM11,342$11.6 萬<0.1%+411+3.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock10,628$11.7 萬<0.1%+10,628新進歷史
SVCService Properties TrustCOM SH BEN INT22,605$11.7 萬<0.1%−583−2.5%減碼歷史
MCRBSeres Therapeutics, Inc.COM18,204$11.7 萬<0.1%+3,107+20.6%加碼歷史
TSPHTuSimple Holdings Inc.CL A15,426$11.7 萬<0.1%−401−2.5%減碼歷史
MXCTMaxcyte, Inc.COM18,150$11.8 萬<0.1%+467+2.6%加碼歷史
AROCArchrock, Inc.COM18,569$11.9 萬<0.1%−514−2.7%減碼歷史
CRBUCaribou Biosciences, Inc.COM11,300$11.9 萬<0.1%+507+4.7%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,141$11.9 萬<0.1%−193−1.9%減碼歷史
CTEVClaritev CorpCOM41,656$11.9 萬<0.1%−796−1.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM25,162$11.9 萬<0.1%−1,016−3.9%減碼歷史
BRKLBrookline Bancorp IncCOM10,370$12.0 萬<0.1%−381−3.5%減碼歷史
NKLANikola CorpCOM33,959$12.0 萬<0.1%+509+1.5%加碼歷史
JBLUJetBlue Airways CorpCOM18,362$12.1 萬<0.1%−33−0.2%減碼歷史
RELYRemitly Global, Inc.COM10,876$12.1 萬<0.1%+10,876新進歷史
AIVApartment Investment & Management CoCL A16,512$12.1 萬<0.1%−314−1.9%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM12,418$12.2 萬<0.1%+163+1.3%加碼歷史
MRSNMersana Therapeutics, Inc.COM18,110$12.2 萬<0.1%+711+4.1%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0252,198$12.2 萬<0.1%−1,451−2.7%減碼–
PTRAQProterra IncCOM24,375$12.2 萬<0.1%−465−1.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK28,278$12.3 萬<0.1%−578−2.0%減碼歷史
UECUranium Energy CorpCOM35,389$12.4 萬<0.1%+3,991+12.7%加碼歷史
NGNovagold Resources IncCOM NEW26,365$12.4 萬<0.1%−504−1.9%減碼歷史
Curevac N VN2451R105COM15,770$12.4 萬<0.1%+1,204+8.3%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,563$12.5 萬<0.1%−296−2.5%減碼歷史
HOUSAnywhere Real Estate Inc.COM15,479$12.5 萬<0.1%−927−5.7%減碼歷史
GEOGeo Group IncCOM16,435$12.6 萬<0.1%−426−2.5%減碼歷史
NMRKNewmark Group, Inc.CL A15,615$12.6 萬<0.1%−992−6.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK11,927$12.6 萬<0.1%−807−6.3%減碼歷史
HAPNHappen, Inc.COM NEW11,317$12.6 萬<0.1%−53−0.5%減碼歷史
GSATGlobalstar, Inc.COM79,217$12.6 萬<0.1%−1,531−1.9%減碼歷史
COTYCoty Inc.COM CL A20,310$12.8 萬<0.1%+728+3.7%加碼歷史
ALECAlector, Inc.COM13,802$13.0 萬<0.1%+404+3.0%加碼歷史
SKINSkinHealth Systems Inc.COM CL A10,997$13.0 萬<0.1%−208−1.9%減碼歷史
NKTRNektar TherapeuticsCOM40,869$13.0 萬<0.1%−2,419−5.6%減碼歷史
MARAMARA Holdings, Inc.COM12,232$13.1 萬<0.1%+887+7.8%加碼歷史
VREVeris Residential, Inc.COM11,656$13.2 萬<0.1%−320−2.7%減碼歷史
PGREParamount Group, Inc.COM21,166$13.2 萬<0.1%+198+0.9%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A21,963$13.3 萬<0.1%−420−1.9%減碼歷史
CIMChimera Investment CorpCOM NEW25,637$13.4 萬<0.1%−1,086−4.1%減碼歷史
SGMOQSangamo Therapeutics, IncCOM27,261$13.4 萬<0.1%+2,382+9.6%加碼歷史
COURCoursera, Inc.COM12,581$13.5 萬<0.1%−88−0.7%減碼歷史
ERASErasca, Inc.COM17,425$13.5 萬<0.1%+650+3.9%加碼歷史
FSRFisker Inc.CL A COM STK17,921$13.5 萬<0.1%−342−1.9%減碼歷史
TELLTellurian Inc.COM56,250$13.5 萬<0.1%−1,073−1.9%減碼歷史
AVDXAvidXchange Holdings, Inc.COM16,161$13.6 萬<0.1%−310−1.9%減碼歷史
PATHUiPath, Inc.Stock10,882$13.7 萬<0.1%+506+4.9%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR28,350$13.7 萬<0.1%+2,953+11.6%加碼歷史
FSLYFastly, Inc.CL A14,939$13.7 萬<0.1%−3,632−19.6%減碼歷史
TBPHTheravance Biopharma, Inc.COM13,528$13.7 萬<0.1%+366+2.8%加碼歷史
HBIHanesbrands Inc.COM19,642$13.7 萬<0.1%−208−1.0%減碼歷史
PKPark Hotels & Resorts Inc.COM12,286$13.8 萬<0.1%−533−4.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,625$13.9 萬<0.1%−259−1.9%減碼歷史
DDD3D Systems CorpCOM NEW17,517$14.0 萬<0.1%−457−2.5%減碼歷史
CSTMConstellium SECL A SHS13,935$14.1 萬<0.1%−8−0.1%減碼歷史
CXWCoreCivic, Inc.COM16,076$14.2 萬<0.1%−973−5.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,554$14.3 萬<0.1%−257−1.9%減碼歷史
NEXNextier Oilfield Solutions Inc.COM19,363$14.3 萬<0.1%−370−1.9%減碼歷史
PAYOPayoneer Global Inc.COM23,860$14.4 萬<0.1%−462−1.9%減碼歷史
MEHCQChrome Holding Co.CLASS A COM50,319$14.4 萬<0.1%+11,038+28.1%加碼歷史
NGMNGM Biopharmaceuticals IncCOM11,138$14.5 萬<0.1%+562+5.3%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW14,180$14.6 萬<0.1%+486+3.5%加碼歷史
FCELFuelcell Energy IncCOM42,944$14.6 萬<0.1%+1,437+3.5%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM12,456$14.7 萬<0.1%−516−4.0%減碼歷史
CFFNCapitol Federal Financial, Inc.COM17,851$14.8 萬<0.1%−461−2.5%減碼歷史
NEONeogenomics IncCOM NEW17,300$14.9 萬<0.1%−2,270−11.6%減碼歷史
FROFrontline plcSHS NEW13,749$15.0 萬<0.1%−261−1.9%減碼歷史
KNKnowles CorpCOM12,374$15.1 萬<0.1%−325−2.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW14,312$15.2 萬<0.1%−367−2.5%減碼歷史
DNOWDNOW Inc.COM15,178$15.2 萬<0.1%−388−2.5%減碼歷史
MNKDMannkind CorpCOM NEW49,084$15.2 萬<0.1%+1,454+3.1%加碼歷史
PRPermian Resources CorpCLASS A COM22,681$15.3 萬<0.1%−431−1.9%減碼歷史
SANASana Biotechnology, Inc.COM25,815$15.5 萬<0.1%+1,045+4.2%加碼歷史
CANOCano Health, Inc.COM CL A17,848$15.5 萬<0.1%−338−1.9%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW47,468$15.7 萬<0.1%−1,221−2.5%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM19,033$15.8 萬<0.1%−567−2.9%減碼歷史
CHRSCoherus Oncology, Inc.COM16,412$15.8 萬<0.1%+264+1.6%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW23,384$15.8 萬<0.1%−602−2.5%減碼歷史
TROXTronox Holdings plcSHS12,899$15.8 萬<0.1%−246−1.9%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT12,856$16.3 萬<0.1%−332−2.5%減碼歷史
WWWWolverine World Wide IncCOM10,677$16.4 萬<0.1%−629−5.6%減碼歷史
EDITEditas Medicine, Inc.COM13,397$16.4 萬<0.1%+291+2.2%加碼歷史
Avidity Biosciences, Inc.05370A108COM10,032$16.4 萬<0.1%+10,032新進–

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