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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
ELFe.l.f. Beauty, Inc.COM6,692$25.2 萬<0.1%−123−1.8%減碼歷史
TOLToll Brothers, Inc.COM6,020$25.2 萬<0.1%−256−4.1%減碼歷史
WFRDWeatherford International plcORD SHS7,791$25.2 萬<0.1%+7,791新進歷史
PODDInsulet CorpStock1,105$25.3 萬<0.1%−32−2.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,342$25.3 萬<0.1%−214−2.5%減碼歷史
AXSAxis Capital Holdings LtdSHS5,173$25.4 萬<0.1%−323−5.9%減碼歷史
PACBPacific Biosciences of California, Inc.COM43,813$25.4 萬<0.1%−2,716−5.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A5,729$25.4 萬<0.1%−111−1.9%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM10,626$25.5 萬<0.1%+433+4.2%加碼歷史
PRGSProgress Software CorpCOM6,004$25.6 萬<0.1%−163−2.6%減碼歷史
GEFGreif, IncCL A4,305$25.6 萬<0.1%−60−1.4%減碼歷史
AVLRAvalara, Inc.COM2,790$25.6 萬<0.1%−596−17.6%減碼歷史
BMBLBumble Inc.COM CL A11,972$25.7 萬<0.1%−433−3.5%減碼歷史
TRMKTrustmark CorpCOM8,420$25.8 萬<0.1%−225−2.6%減碼歷史
KOSKosmos Energy Ltd.COM49,779$25.8 萬<0.1%−950−1.9%減碼歷史
HEHawaiian Electric Industries IncCOM7,481$25.9 萬<0.1%−30−0.4%減碼歷史
BFHBread Financial Holdings, Inc.COM8,245$25.9 萬<0.1%−116−1.4%減碼歷史
COHRCoherent Corp.COM7,444$25.9 萬<0.1%+1,274+20.6%加碼歷史
HOGHarley-Davidson, Inc.COM7,488$26.1 萬<0.1%−900−10.7%減碼歷史
ESEEsco Technologies IncCOM3,544$26.1 萬<0.1%−91−2.5%減碼歷史
SICPSilvergate Capital CorpCL A3,456$26.1 萬<0.1%+3,456新進歷史
ITRIItron, Inc.COM6,202$26.2 萬<0.1%−296−4.6%減碼歷史
PCVXVaxcyte, Inc.COM10,927$26.2 萬<0.1%+464+4.4%加碼歷史
RBLXRoblox CorpStock7,355$26.3 萬<0.1%−90−1.2%減碼歷史
MGEEMge Energy IncCOM4,015$26.3 萬<0.1%−75−1.8%減碼歷史
OSKOshkosh CorpCOM3,752$26.4 萬<0.1%−64−1.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,386$26.4 萬<0.1%+204+2.2%加碼歷史
VUZIVuzix CorpCOM NEW45,522$26.4 萬<0.1%−6,265−12.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS9,882$26.5 萬<0.1%−33,318−77.1%減碼歷史
IBPInstalled Building Products, Inc.COM3,266$26.5 萬<0.1%−124−3.7%減碼歷史
SOFISoFi Technologies, Inc.Stock54,508$26.6 萬<0.1%+2,621+5.1%加碼歷史
FORMFormfactor IncCOM10,600$26.6 萬<0.1%−406−3.7%減碼歷史
EPCEdgewell Personal Care CoCOM7,091$26.6 萬<0.1%−464−6.1%減碼歷史
AXAxos Financial, Inc.COM7,768$26.7 萬<0.1%−211−2.6%減碼歷史
NAVINavient CorpCOM18,330$26.9 萬<0.1%−2,845−13.4%減碼歷史
AGNTAGNT, Inc.COM24,078$27.0 萬<0.1%+1,679+7.5%加碼歷史
NYTNew York Times CoCL A9,384$27.0 萬<0.1%−175−1.8%減碼歷史
FFBCFirst Financial BancorpCOM12,858$27.1 萬<0.1%−322−2.4%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,227$27.1 萬<0.1%−148−6.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM11,177$27.1 萬<0.1%−134−1.2%減碼歷史
SHLSShoals Technologies Group, Inc.CL A12,622$27.2 萬<0.1%−280−2.2%減碼歷史
ACLSAxcelis Technologies IncStock4,503$27.3 萬<0.1%−115−2.5%減碼歷史
CNXCConcentrix CorpStock2,450$27.3 萬<0.1%−44−1.8%減碼歷史
EVTCEVERTEC, Inc.COM8,695$27.3 萬<0.1%+239+2.8%加碼歷史
BCBrunswick CorpCOM4,186$27.4 萬<0.1%−124−2.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM29,168$27.4 萬<0.1%+5,009+20.7%加碼歷史
QDELQuidelOrtho CorpCOM3,827$27.4 萬<0.1%+259+7.3%加碼歷史
PCGPG&E CorpStock21,996$27.5 萬<0.1%+1,324+6.4%加碼歷史
UNFIUnited Natural Foods IncCOM7,995$27.5 萬<0.1%−206−2.5%減碼歷史
ARRYArray Technologies, Inc.COM SHS16,621$27.6 萬<0.1%−318−1.9%減碼歷史
KMTKennametal IncCOM13,414$27.6 萬<0.1%−415−3.0%減碼歷史
ENREnergizer Holdings, Inc.COM10,973$27.6 萬<0.1%−248−2.2%減碼歷史
SMCISuper Micro Computer, Inc.COM5,005$27.6 萬<0.1%−97−1.9%減碼歷史
WWDWoodward, Inc.COM3,454$27.7 萬<0.1%−60−1.7%減碼歷史
GLNGGolar LNG LtdSHS11,129$27.7 萬<0.1%−213−1.9%減碼歷史
MOG.AMoog Inc.CL A3,945$27.7 萬<0.1%−103−2.5%減碼歷史
BANRBanner CorpCOM NEW4,701$27.7 萬<0.1%−125−2.6%減碼歷史
SABRSabre CorpCOM53,887$27.7 萬<0.1%−688−1.3%減碼歷史
OIO-I Glass, Inc.COM21,399$27.7 萬<0.1%−569−2.6%減碼歷史
MSTRStrategy IncStock1,312$27.8 萬<0.1%−189−12.6%減碼歷史
TREXTrex Co IncCOM6,331$27.8 萬<0.1%−228−3.5%減碼歷史
RHRHCOM1,132$27.8 萬<0.1%+124+12.3%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A38,174$27.9 萬<0.1%−739−1.9%減碼歷史
OTTROtter Tail CorpCOM4,534$27.9 萬<0.1%−87−1.9%減碼歷史
MACMacerich CoCOM35,485$28.1 萬<0.1%−510−1.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,397$28.1 萬<0.1%−178−1.9%減碼歷史
PLMRPalomar Holdings, Inc.Stock3,365$28.2 萬<0.1%−50−1.5%減碼歷史
ITGRInteger Holdings CorpCOM4,534$28.2 萬<0.1%−117−2.5%減碼歷史
SAICScience Applications International CorpCOM3,197$28.3 萬<0.1%−38−1.2%減碼歷史
SHOOSteven Madden, Ltd.COM10,629$28.3 萬<0.1%−391−3.5%減碼歷史
AVAVAeroVironment IncCOM3,400$28.3 萬<0.1%+124+3.8%加碼歷史
SITCSITE Centers Corp.COM26,546$28.4 萬<0.1%−550−2.0%減碼歷史
DELLDell Technologies Inc.Stock8,353$28.5 萬<0.1%−1,909−18.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM18,392$28.5 萬<0.1%−625−3.3%減碼歷史
PEverpure, Inc.CL A10,438$28.6 萬<0.1%−2,177−17.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM29,909$28.7 萬<0.1%+731+2.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW5,214$29.0 萬<0.1%−122−2.3%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM7,007$29.0 萬<0.1%+414+6.3%加碼歷史
STNEStoneCo Ltd.COM30,556$29.1 萬<0.1%−582−1.9%減碼歷史
IOSPInnospec Inc.COM3,405$29.1 萬<0.1%−88−2.5%減碼歷史
FVRRFiverr International Ltd.ORD SHS9,570$29.3 萬<0.1%−6,798−41.5%減碼歷史
LYELLyell Immunopharma, Inc.COM39,921$29.3 萬<0.1%+1,315+3.4%加碼歷史
XPOXPO, Inc.COM6,603$29.4 萬<0.1%+871+15.2%加碼歷史
HRIHerc Holdings IncCOM2,829$29.4 萬<0.1%−55−1.9%減碼歷史
CHGGChegg, IncCOM13,974$29.4 萬<0.1%−302−2.1%減碼歷史
SNXTD Synnex CorpCOM3,632$29.5 萬<0.1%−183−4.8%減碼歷史
WIREEncore Wire CorpCOM2,557$29.5 萬<0.1%−148−5.5%減碼歷史
THSTreeHouse Foods, Inc.COM6,981$29.5 萬<0.1%−340−4.6%減碼歷史
ZENZendesk, Inc.COM3,870$29.5 萬<0.1%−804−17.2%減碼歷史
AYIAcuity Inc. (DE)Stock1,878$29.6 萬<0.1%−126−6.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,668$29.7 萬<0.1%+415+6.6%加碼歷史
INGRIngredion IncCOM3,686$29.8 萬<0.1%−82−2.2%減碼歷史
TVTXTravere Therapeutics, Inc.COM12,094$29.8 萬<0.1%+306+2.6%加碼歷史
CPRICapri Holdings LtdSHS7,769$29.9 萬<0.1%−630−7.5%減碼歷史
CNRCore Natural Resources, Inc.COM4,676$29.9 萬<0.1%−99−2.1%減碼歷史
BLDQXO Insulation, LLCStock1,824$30.0 萬<0.1%−41−2.2%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM10,629$30.0 萬<0.1%−677−6.0%減碼歷史
GPIGroup 1 Automotive IncCOM2,115$30.1 萬<0.1%−167−7.3%減碼歷史
DORMDorman Products, Inc.COM3,677$30.1 萬<0.1%−95−2.5%減碼歷史
TNETTrinet Group, Inc.COM4,228$30.1 萬<0.1%−92−2.1%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