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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
UNVRUnivar Solutions Inc.COM9,575$21.7 萬<0.1%−231−2.4%減碼歷史
VISNVistance Networks, Inc.COM23,736$21.8 萬<0.1%−518−2.1%減碼歷史
PRMWPrimo Water CorpCOM17,373$21.8 萬<0.1%−330−1.9%減碼歷史
NBTBNBT Bancorp IncCOM5,777$21.9 萬<0.1%−148−2.5%減碼歷史
ENVXEnovix CorpCOM11,993$22.0 萬<0.1%−230−1.9%減碼歷史
BYDBoyd Gaming CorpCOM4,606$22.0 萬<0.1%+19+0.4%加碼歷史
MTXMinerals Technologies IncCOM4,461$22.0 萬<0.1%−1,034−18.8%減碼歷史
ICFIICF International, Inc.Stock2,034$22.2 萬<0.1%+2,034新進歷史
AMEDAmedisys IncCOM2,290$22.2 萬<0.1%−33−1.4%減碼歷史
ANAutonation, Inc.COM2,191$22.3 萬<0.1%+151+7.4%加碼歷史
BLMNBloomin' Brands, Inc.COM12,160$22.3 萬<0.1%−73−0.6%減碼歷史
HAINHain Celestial Group IncCOM13,198$22.3 萬<0.1%−362−2.7%減碼歷史
SRCLStericycle IncCOM5,291$22.3 萬<0.1%−46−0.9%減碼歷史
TTGTTechTarget, Inc.COM3,760$22.3 萬<0.1%−83−2.2%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW17,868$22.4 萬<0.1%+1,260+7.6%加碼依 1 比 4 拆股換算歷史
VYXNCR Voyix CorpCOM11,770$22.4 萬<0.1%−845−6.7%減碼歷史
MTTRMatterport, Inc.COM CL A59,315$22.4 萬<0.1%−4,574−7.2%減碼歷史
CVSACovista Inc.COM6,177$22.5 萬<0.1%−159−2.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM20,884$22.5 萬<0.1%−475−2.2%減碼歷史
THRMGentherm IncCOM4,554$22.6 萬<0.1%−118−2.5%減碼歷史
TKRTimken CoCOM3,838$22.6 萬<0.1%−71−1.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,552$22.6 萬<0.1%+5,552新進歷史
STNGScorpio Tankers Inc.SHS5,374$22.6 萬<0.1%+5,374新進歷史
FLYYSpirit Aviation Holdings, Inc.COM12,019$22.6 萬<0.1%−230−1.9%減碼歷史
AZTAAzenta, Inc.COM5,296$22.7 萬<0.1%−54−1.0%減碼歷史
Dada Nexus Ltd23344D108ADS48,002$22.7 萬<0.1%−54,380−53.1%減碼–
NVEENV5 Global, Inc.COM1,829$22.7 萬<0.1%−32−1.7%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM7,977$22.7 萬<0.1%+7,977新進歷史
UNITUniti Group Inc.COM32,623$22.7 萬<0.1%−840−2.5%減碼歷史
APPFAppfolio IncCOM CL A2,181$22.8 萬<0.1%−43−1.9%減碼歷史
CEVACeva IncCOM8,699$22.8 萬<0.1%+499+6.1%加碼歷史
CBZCBIZ, Inc.COM5,341$22.8 萬<0.1%−179−3.2%減碼歷史
WGOWinnebago Industries IncCOM4,286$22.8 萬<0.1%−253−5.6%減碼歷史
DDLDingdong (Cayman) LtdADS64,360$22.9 萬<0.1%+64,360新進歷史
LGIHLGI Homes, Inc.COM2,820$22.9 萬<0.1%−121−4.1%減碼歷史
MDRXVeradigm Inc.COM15,062$22.9 萬<0.1%−1,065−6.6%減碼歷史
KYNBKyntra Bio, Inc.COM17,528$22.9 萬<0.1%+438+2.6%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM4,434$23.0 萬<0.1%+92+2.1%加碼歷史
ROICRetail Opportunity Investments CorpCOM16,688$23.0 萬<0.1%−425−2.5%減碼歷史
VCYTVeracyte, Inc.COM13,921$23.1 萬<0.1%+307+2.3%加碼歷史
FTDRFrontdoor, Inc.COM11,345$23.1 萬<0.1%+1,847+19.4%加碼歷史
HLNEHamilton Lane INCCL A3,892$23.1 萬<0.1%−74−1.9%減碼歷史
MMacy's, Inc.COM14,749$23.1 萬<0.1%−899−5.7%減碼歷史
EXPEagle Materials IncCOM2,163$23.1 萬<0.1%−126−5.5%減碼歷史
SHAKShake Shack Inc.CL A5,149$23.1 萬<0.1%−188−3.5%減碼歷史
KOPNKopin CorpCOM220,608$23.2 萬<0.1%−5,991−2.6%減碼歷史
JXNJackson Financial Inc.COM CL A8,429$23.3 萬<0.1%−6,170−42.3%減碼歷史
AMRCAmeresco, Inc.CL A3,505$23.3 萬<0.1%+3,505新進歷史
SGISomnigroup International Inc.COM9,692$23.4 萬<0.1%−293−2.9%減碼歷史
NMIHNMI Holdings, Inc.COM11,481$23.4 萬<0.1%−485−4.1%減碼歷史
LRNStride, Inc.COM5,581$23.5 萬<0.1%+5,581新進歷史
BANFBancfirst CorpCOM2,641$23.6 萬<0.1%−114−4.1%減碼歷史
GMSGMS Inc.COM5,929$23.6 萬<0.1%−166−2.7%減碼歷史
PIPRPiper Sandler CompaniesCOM2,247$23.6 萬<0.1%−110−4.7%減碼歷史
MCMoelis & CoCL A7,028$23.7 萬<0.1%−217−3.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,067$23.7 萬<0.1%−103−2.5%減碼歷史
EXTRExtreme Networks IncCOM18,140$23.7 萬<0.1%−738−3.9%減碼歷史
RNSTRenasant CorpCOM7,558$23.7 萬<0.1%−194−2.5%減碼歷史
CABOCable One, Inc.COM277$23.7 萬<0.1%−5−1.8%減碼歷史
GXOGXO Logistics, Inc.Stock6,809$23.8 萬<0.1%+913+15.5%加碼歷史
BBIOBridgeBio Pharma, Inc.COM24,001$23.9 萬<0.1%−1,019−4.1%減碼歷史
CXTCrane NXT, Co.COM2,738$23.9 萬<0.1%−23−0.8%減碼歷史
CPECallon Petroleum CoCOM6,820$23.9 萬<0.1%−71−1.0%減碼歷史
PINGPing Identity Holding Corp.COM8,519$23.9 萬<0.1%+8,519新進歷史
HLHecla Mining CoCOM60,996$24.0 萬<0.1%+909+1.5%加碼歷史
NENoble Corp plcORD SHS A8,146$24.0 萬<0.1%+8,146新進歷史
CTRECareTrust REIT, Inc.COM13,289$24.0 萬<0.1%−343−2.5%減碼歷史
RGNXREGENXBIO Inc.COM9,089$24.0 萬<0.1%+129+1.4%加碼歷史
AIMCAltra Industrial Motion Corp.COM7,167$24.0 萬<0.1%−137−1.9%減碼歷史
ARNCArconic CorpCOM14,117$24.0 萬<0.1%−805−5.4%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .0017,218$24.0 萬<0.1%−183−2.5%減碼歷史
SKXSkechers USA IncCL A7,591$24.1 萬<0.1%−86−1.1%減碼歷史
LAZLazard, Inc.SHS A7,573$24.1 萬<0.1%−413−5.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK15,797$24.2 萬<0.1%−620−3.8%減碼歷史
GNWGenworth Financial IncCOM SHS69,087$24.2 萬<0.1%−2,746−3.8%減碼歷史
DANDANA IncCOM21,204$24.2 萬<0.1%−1,178−5.3%減碼歷史
NPOEnpro Inc.COM2,863$24.2 萬<0.1%−73−2.5%減碼歷史
HHCHoward Hughes CorpCOM4,363$24.2 萬<0.1%−577−11.7%減碼歷史
IAAIAA, Inc.COM7,587$24.2 萬<0.1%−98−1.3%減碼歷史
NOVASunnova Energy International Inc.COM10,946$24.2 萬<0.1%−209−1.9%減碼歷史
ASANAsana, Inc.CL A10,938$24.3 萬<0.1%−843−7.2%減碼歷史
CARAvis Budget Group, Inc.COM1,637$24.3 萬<0.1%−247−13.1%減碼歷史
MVISMicrovision, Inc.COM NEW67,230$24.3 萬<0.1%+4,757+7.6%加碼歷史
SONOSonos IncCOM17,533$24.4 萬<0.1%−473−2.6%減碼歷史
ARCBArcbest CorpCOM3,364$24.5 萬<0.1%−84−2.4%減碼歷史
OMFOneMain Holdings, Inc.COM8,305$24.5 萬<0.1%+768+10.2%加碼歷史
PRKPark National CorpCOM1,976$24.5 萬<0.1%−51−2.5%減碼歷史
XRXXerox Holdings CorpCOM NEW18,727$24.5 萬<0.1%−5,132−21.5%減碼歷史
ACHAccendra Health IncStock10,211$24.6 萬<0.1%−262−2.5%減碼歷史
LKFNLakeland Financial CorpCOM3,395$24.6 萬<0.1%−90−2.6%減碼歷史
APPNAppian CorpCL A6,045$24.6 萬<0.1%−332−5.2%減碼歷史
DUOLDuolingo, Inc.CL A COM2,595$24.7 萬<0.1%−50−1.9%減碼歷史
CVCOCavco Industries, Inc.COM1,206$24.8 萬<0.1%−69−5.4%減碼歷史
WHDCactus, Inc.CL A6,500$25.0 萬<0.1%−122−1.8%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,825$25.0 萬<0.1%−184−9.2%減碼歷史
HXLHexcel CorpCOM4,830$25.0 萬<0.1%−40−0.8%減碼歷史
KTBKontoor Brands, Inc.Stock7,467$25.1 萬<0.1%−200−2.6%減碼歷史
MPMP Materials Corp.COM CL A9,218$25.1 萬<0.1%+9,218新進歷史
POSTPost Holdings, Inc.COM3,061$25.1 萬<0.1%−119−3.7%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM193$25.1 萬<0.1%−18−8.5%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