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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
FCFFirst Commonwealth Financial CorpCOM12,839$16.5 萬<0.1%−357−2.7%減碼歷史
GERNGeron CorpCOM71,385$16.7 萬<0.1%+1,630+2.3%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM10,381$16.7 萬<0.1%+338+3.4%加碼歷史
AMAntero Midstream CorpStock18,301$16.8 萬<0.1%+424+2.4%加碼歷史
ESIElement Solutions IncCOM10,316$16.8 萬<0.1%−402−3.8%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13,247$16.9 萬<0.1%+2,484+23.1%加碼歷史
INVAInnoviva, Inc.COM14,549$16.9 萬<0.1%+216+1.5%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C10,213$16.9 萬<0.1%−2,660−20.7%減碼歷史
DVAXDynavax Technologies CorpCOM NEW16,249$17.0 萬<0.1%−415−2.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD10,830$17.1 萬<0.1%−365−3.3%減碼歷史
VGRVector Group LtdCOM19,433$17.1 萬<0.1%−497−2.5%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM24,310$17.3 萬<0.1%+709+3.0%加碼歷史
KURAKura Oncology, Inc.COM12,621$17.3 萬<0.1%+303+2.5%加碼歷史
CRKComstock Resources IncCOM10,107$17.4 萬<0.1%−193−1.9%減碼歷史
MWAMueller Water Products, Inc.COM SER A17,192$17.6 萬<0.1%−328−1.9%減碼歷史
OPLNOPENLANE, Inc.COM15,824$17.6 萬<0.1%−1,208−7.1%減碼歷史
HLITHarmonic Inc.COM13,575$17.7 萬<0.1%−373−2.7%減碼歷史
GOSSGossamer Bio, Inc.COM14,846$17.8 萬<0.1%+1,766+13.5%加碼歷史
RLJRLJ Lodging TrustCOM17,684$17.9 萬<0.1%−790−4.3%減碼歷史
UPWKUpwork, IncCOM13,218$18.0 萬<0.1%−618−4.5%減碼歷史
CNKCinemark Holdings, Inc.COM14,935$18.1 萬<0.1%−384−2.5%減碼歷史
APPSDigital Turbine, Inc.COM NEW12,802$18.4 萬<0.1%−3,376−20.9%減碼歷史
TTMITTM Technologies IncCOM13,955$18.4 萬<0.1%−328−2.3%減碼歷史
SBHSally Beauty Holdings, Inc.COM14,721$18.5 萬<0.1%−381−2.5%減碼歷史
CTKBCytek Biosciences, Inc.COM12,587$18.5 萬<0.1%−240−1.9%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK10,049$18.8 萬<0.1%+10,049新進歷史
COGTCogent Biosciences, Inc.COM12,588$18.8 萬<0.1%+12,588新進歷史
MDPediatrix Medical Group, Inc.COM11,454$18.9 萬<0.1%−670−5.5%減碼歷史
OPENOpendoor Technologies Inc.COM61,092$19.0 萬<0.1%+10,669+21.2%加碼歷史
SKTTanger Inc.COM14,020$19.2 萬<0.1%−366−2.5%減碼歷史
MLKNMillerknoll, Inc.COM12,526$19.6 萬<0.1%−178−1.4%減碼歷史
ADTNADTRAN Holdings, Inc.COM10,055$19.6 萬<0.1%+10,055新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM10,587$19.6 萬<0.1%+368+3.6%加碼歷史
PFSProvident Financial Services IncCOM10,106$19.8 萬<0.1%−447−4.2%減碼歷史
DEAEasterly Government Properties, Inc.COM12,524$19.8 萬<0.1%−323−2.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A27,182$19.8 萬<0.1%−73−0.3%減碼歷史
Townebank Portsmouth Va89214P109COM7,424$20.0 萬<0.1%−143−1.9%減碼–
LBRTLiberty Energy Inc.COM CL A15,739$20.0 萬<0.1%−302−1.9%減碼歷史
ZLABZai Lab LtdADR5,855$20.0 萬<0.1%+5,855新進歷史
CLRContinental Resources, IncCOM2,998$20.0 萬<0.1%−333−10.0%減碼歷史
CARGCarGurus, Inc.COM CL A14,164$20.1 萬<0.1%−594−4.0%減碼歷史
ACRSAclaris Therapeutics, Inc.COM12,730$20.1 萬<0.1%+823+6.9%加碼歷史
CWKCushman & Wakefield Ltd.SHS17,526$20.1 萬<0.1%−335−1.9%減碼歷史
HCCWarrior Met Coal, Inc.COM7,086$20.2 萬<0.1%−182−2.5%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM26,724$20.2 萬<0.1%+620+2.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM7,378$20.2 萬<0.1%+7,378新進歷史
FOCSFocus Financial Partners Inc.COM CL A6,397$20.2 萬<0.1%−120−1.8%減碼歷史
IMGNImmunoGen, Inc.COM42,233$20.2 萬<0.1%+939+2.3%加碼歷史
HOPEHope Bancorp IncCOM16,030$20.3 萬<0.1%−445−2.7%減碼歷史
ADEAAdeia Inc.COM14,326$20.3 萬<0.1%−365−2.5%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM10,309$20.4 萬<0.1%+230+2.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,703$20.5 萬<0.1%−227−7.7%減碼歷史
ADUSAddus HomeCare CorpCOM2,141$20.5 萬<0.1%+2,141新進歷史
QTWOQ2 Holdings, Inc.COM6,367$20.5 萬<0.1%−2,209−25.8%減碼歷史
RLMDRelmada Therapeutics, Inc.COM5,537$20.5 萬<0.1%+5,537新進歷史
ZGZillow Group, Inc.CL A7,160$20.5 萬<0.1%+7,160新進歷史
LTCLTC Properties IncREIT5,508$20.6 萬<0.1%+20.0%加碼歷史
CRSCarpenter Technology CorpCOM6,583$20.6 萬<0.1%+6,583新進歷史
RUSHARush Enterprises IncCL A4,680$20.6 萬<0.1%−91−1.9%減碼歷史
ODPODP CorpCOM5,850$20.6 萬<0.1%+5,850新進歷史
AEOAmerican Eagle Outfitters IncCOM21,288$20.7 萬<0.1%−4,867−18.6%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B134,183$20.7 萬<0.1%+13,975+11.6%加碼歷史
NEUNewmarket CorpCOM692$20.8 萬<0.1%−16−2.3%減碼歷史
MTZMastec IncCOM3,282$20.9 萬<0.1%−29−0.9%減碼歷史
ASTHAstrana Health, Inc.COM NEW5,361$20.9 萬<0.1%−105−1.9%減碼歷史
SITMSITIME CorpCOM2,657$20.9 萬<0.1%+10.0%加碼歷史
KEXKirby CorpCOM3,440$20.9 萬<0.1%−54−1.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A22,594$20.9 萬<0.1%−1,947−7.9%減碼歷史
MGPIMGP Ingredients IncCOM1,966$20.9 萬<0.1%+1,966新進歷史
IRBTiRobot CorpCOM3,700$20.9 萬<0.1%+3,700新進歷史
AVTRAvantor, Inc.COM10,730$21.0 萬<0.1%+726+7.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM9,972$21.0 萬<0.1%−262−2.6%減碼歷史
HUNHuntsman CORPCOM8,561$21.0 萬<0.1%−1,247−12.7%減碼歷史
YOUClear Secure, Inc.COM CL A9,113$21.0 萬<0.1%+9,113新進歷史
TPHTri Pointe Homes, Inc.COM13,889$21.0 萬<0.1%−613−4.2%減碼歷史
PRKSUnited Parks & Resorts Inc.COM4,637$21.1 萬<0.1%−441−8.7%減碼歷史
DKDelek US Holdings, Inc.COM7,771$21.1 萬<0.1%−148−1.9%減碼歷史
FTITechnipFMC plcCOM24,897$21.1 萬<0.1%+543+2.2%加碼歷史
ELMEElme CommunitiesSH BEN INT12,019$21.1 萬<0.1%−310−2.5%減碼歷史
KDNYChinook Therapeutics, Inc.COM10,788$21.1 萬<0.1%+10,788新進歷史
IBRXImmunityBio, Inc.COM42,697$21.2 萬<0.1%+2,510+6.2%加碼歷史
UEUrban Edge PropertiesCOM15,812$21.2 萬<0.1%−209−1.3%減碼歷史
Farfetch Ltd30744W107ORD SH CL A28,448$21.2 萬<0.1%−79,877−73.7%減碼–
STEMStem, Inc.CL A15,887$21.2 萬<0.1%−305−1.9%減碼歷史
ICUIIcu Medical IncCOM1,415$21.3 萬<0.1%−17−1.2%減碼歷史
AKROAkero Therapeutics, Inc.COM6,249$21.3 萬<0.1%+6,249新進歷史
THOThor Industries IncCOM3,070$21.4 萬<0.1%−62−2.0%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3,157$21.5 萬<0.1%+3,157新進歷史
HLFHerbalife Ltd.COM SHS10,798$21.5 萬<0.1%−517−4.6%減碼歷史
JACKJack in the Box IncCOM2,907$21.5 萬<0.1%+2,907新進歷史
GPREGreen Plains Inc.COM7,395$21.5 萬<0.1%−71−1.0%減碼歷史
VICRVicor CorpCOM3,643$21.6 萬<0.1%−16−0.4%減碼歷史
MDCSekisui House U.S., Inc.COM7,856$21.6 萬<0.1%−203−2.5%減碼歷史
LPXLouisiana-Pacific CorpCOM4,241$21.7 萬<0.1%−517−10.9%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM15,723$21.7 萬<0.1%−409−2.5%減碼歷史
DRHDiamondRock Hospitality CoCOM28,867$21.7 萬<0.1%−747−2.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,129$21.7 萬<0.1%+29+0.6%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW4,532$21.7 萬<0.1%−28−0.6%減碼歷史
PDPagerDuty, Inc.COM9,380$21.7 萬<0.1%−180−1.9%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM9,968$21.7 萬<0.1%+1,230+14.1%加碼歷史

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