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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
IBTXIndependent Bank Group, Inc.COM4,911$30.1 萬<0.1%−260−5.0%減碼歷史
FUBOFuboTV Inc.COM85,085$30.2 萬<0.1%+6,440+8.2%加碼歷史
LSTRLandstar System IncCOM2,092$30.2 萬<0.1%−60−2.8%減碼歷史
APGAPi Group CorpCOM STK22,811$30.3 萬<0.1%−435−1.9%減碼歷史
NVTnVent Electric plcSHS9,559$30.3 萬<0.1%−81−0.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM7,873$30.3 萬<0.1%−352−4.3%減碼歷史
VRNTVerint Systems IncCOM9,027$30.3 萬<0.1%−539−5.6%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,527$30.4 萬<0.1%+30+0.9%加碼歷史
NTCTNetscout Systems IncCOM9,749$30.4 萬<0.1%−730−7.0%減碼歷史
DOXAmdocs LtdSHS3,847$30.6 萬<0.1%−815−17.5%減碼歷史
PRFTPerficient IncCOM4,709$30.6 萬<0.1%−124−2.6%減碼歷史
CWCurtiss Wright CorpStock2,206$30.7 萬<0.1%−22−1.0%減碼歷史
RVMDRevolution Medicines, Inc.COM15,586$30.7 萬<0.1%+2,723+21.2%加碼歷史
CORTCorcept Therapeutics IncCOM11,998$30.7 萬<0.1%−323−2.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A28,904$30.8 萬<0.1%+954+3.4%加碼歷史
FSSFederal Signal CorpCOM8,235$30.8 萬<0.1%−216−2.6%減碼歷史
OUTOUTFRONT Media Inc.COM20,284$30.8 萬<0.1%+3,833+23.3%加碼歷史
BECNQxo Building Products, Inc.COM5,665$31.0 萬<0.1%−439−7.2%減碼歷史
SKYChampion Homes, Inc.Stock5,881$31.1 萬<0.1%−112−1.9%減碼歷史
ITTItt Inc.COM4,750$31.1 萬<0.1%−87−1.8%減碼歷史
PEBPebblebrook Hotel TrustCOM21,502$31.2 萬<0.1%−309−1.4%減碼歷史
TRUPTrupanion, Inc.COM5,254$31.3 萬<0.1%−122−2.3%減碼歷史
SUMSummit Materials, Inc.CL A13,075$31.3 萬<0.1%−250−1.9%減碼歷史
COLBColumbia Banking System, Inc.COM10,827$31.4 萬<0.1%−259−2.3%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,122$31.4 萬<0.1%−159−3.0%減碼歷史
GNTXGentex CorpCOM13,234$31.5 萬<0.1%−109−0.8%減碼歷史
KRYSKrystal Biotech, Inc.COM4,511$31.5 萬<0.1%+161+3.7%加碼歷史
SPTSprout Social, Inc.COM CL A5,202$31.5 萬<0.1%−126−2.4%減碼歷史
SEMSelect Medical Holdings CorpCOM14,291$31.6 萬<0.1%−804−5.3%減碼歷史
Sunpower Corp867652406COM13,680$31.6 萬<0.1%−98−0.7%減碼–
CLHClean Harbors IncCOM2,888$31.7 萬<0.1%−13−0.4%減碼歷史
COKECoca-Cola Consolidated, Inc.COM772$31.7 萬<0.1%+112+17.0%加碼歷史
EHCEncompass Health CorpCOM7,040$31.8 萬<0.1%−80−1.1%減碼歷史
HGVHilton Grand Vacations Inc.COM9,686$31.8 萬<0.1%−390−3.9%減碼歷史
BKIBlack Knight, Inc.COM4,911$31.8 萬<0.1%−921−15.8%減碼歷史
HUBGHub Group, Inc.CL A4,633$32.0 萬<0.1%−117−2.5%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,862$32.0 萬<0.1%−742−7.7%減碼歷史
WEXWEX Inc.COM2,537$32.1 萬<0.1%−70−2.7%減碼歷史
KMPRKEMPER CorpCOM7,778$32.1 萬<0.1%+236+3.1%加碼歷史
WAFDWafd IncStock10,713$32.2 萬<0.1%−155−1.4%減碼歷史
CRCCalifornia Resources CorpCOM STOCK8,375$32.2 萬<0.1%−416−4.7%減碼歷史
YELPYelp IncCL A9,495$32.2 萬<0.1%−143−1.5%減碼歷史
BTUPeabody Energy CorpCOM12,978$32.2 萬<0.1%−249−1.9%減碼歷史
AAONAaon, Inc.COM PAR $0.0045,979$32.3 萬<0.1%−152−2.5%減碼歷史
BCCBoise Cascade CoCOM5,430$32.3 萬<0.1%−139−2.5%減碼歷史
GMEDGlobus Medical IncStock5,437$32.4 萬<0.1%−220−3.9%減碼歷史
CNMDCONMED CorpCOM4,040$32.4 萬<0.1%+23+0.6%加碼歷史
CWENClearway Energy, Inc.CL C10,166$32.4 萬<0.1%−171−1.7%減碼歷史
EVHEvolent Health, Inc.CL A9,037$32.4 萬<0.1%−172−1.9%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock6,705$32.5 萬<0.1%+228+3.5%加碼歷史
MXLMaxlinear, IncCOM9,980$32.5 萬<0.1%−131−1.3%減碼歷史
JBGSJBG Smith PropertiesCOM17,524$32.5 萬<0.1%−2,378−11.9%減碼歷史
MATXMatson, Inc.COM5,312$32.6 萬<0.1%−355−6.3%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,804$32.7 萬<0.1%+785+6.5%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,586$32.8 萬<0.1%−162−0.5%減碼歷史
FCNFti Consulting, IncCOM1,983$32.8 萬<0.1%−15−0.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS16,142$32.8 萬<0.1%−4,960−23.5%減碼歷史
TEXTerex CorpStock11,059$32.9 萬<0.1%−405−3.5%減碼歷史
VMIValmont Industries IncCOM1,226$32.9 萬<0.1%−9−0.7%減碼歷史
VALValaris LtdCL A6,717$32.9 萬<0.1%−128−1.9%減碼歷史
PLXSPlexus CorpCOM3,782$33.1 萬<0.1%−97−2.5%減碼歷史
NEOGNeogen CorpCOM23,742$33.2 萬<0.1%+3,891+19.6%加碼歷史
FWRDForward Air CorpCOM3,694$33.3 萬<0.1%−96−2.5%減碼歷史
APLEApple Hospitality REIT, Inc.REIT23,719$33.4 萬<0.1%−454−1.9%減碼歷史
SPXCSPX Technologies, Inc.COM6,057$33.5 萬<0.1%−231−3.7%減碼歷史
LADLithia Motors IncCOM1,561$33.5 萬<0.1%−98−5.9%減碼歷史
RUNSunrun Inc.COM12,177$33.6 萬<0.1%+10.0%加碼歷史
GHCGraham Holdings CoCOM CL B624$33.6 萬<0.1%−13−2.0%減碼歷史
GKOSGLAUKOS CorpCOM6,339$33.7 萬<0.1%−159−2.4%減碼歷史
AINAlbany International CorpCL A4,285$33.7 萬<0.1%−167−3.8%減碼歷史
AMBAAmbarella IncSHS5,995$33.7 萬<0.1%+128+2.2%加碼歷史
XNCRXencor IncCOM12,975$33.7 萬<0.1%+181+1.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,227$33.8 萬<0.1%−103−3.1%減碼歷史
MYGNMyriad Genetics IncCOM17,744$33.8 萬<0.1%+250+1.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,824$33.8 萬<0.1%−98−2.5%減碼歷史
EBCEastern Bankshares, Inc.COM17,195$33.8 萬<0.1%−875−4.8%減碼歷史
ARWArrow Electronics, Inc.COM3,685$33.9 萬<0.1%−142−3.7%減碼歷史
CVETCovetrus, Inc.COM16,195$33.9 萬<0.1%−409−2.5%減碼歷史
IDAIdacorp IncCOM3,453$34.1 萬<0.1%−18−0.5%減碼歷史
AGCOAGCO CorpCOM3,555$34.1 萬<0.1%+13+0.4%加碼歷史
HOODRobinhood Markets, Inc.Stock33,868$34.2 萬<0.1%+33,868新進歷史
PBHPrestige Consumer Healthcare Inc.COM6,844$34.2 萬<0.1%−251−3.5%減碼歷史
PTENPatterson Uti Energy IncCOM29,554$34.5 萬<0.1%−752−2.5%減碼歷史
KBHKB HomeCOM13,297$34.5 萬<0.1%−462−3.4%減碼歷史
PDCOPatterson Companies, Inc.COM14,342$34.5 萬<0.1%−225−1.5%減碼歷史
VERVVerve Therapeutics, Inc.COM10,059$34.5 萬<0.1%+10,059新進歷史
ZWSZurn Elkay Water Solutions CorpCOM14,093$34.6 萬<0.1%−238−1.7%減碼歷史
KBRKBR, Inc.COM7,981$34.6 萬<0.1%−106−1.3%減碼歷史
UNFUnifirst CorpCOM2,061$34.6 萬<0.1%−56−2.6%減碼歷史
CHDNChurchill Downs IncCOM1,881$34.7 萬<0.1%−82−4.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,755$34.7 萬<0.1%−184−4.7%減碼歷史
LCIILci IndustriesCOM3,433$34.8 萬<0.1%−88−2.5%減碼歷史
GDDYGoDaddy Inc.CL A4,923$34.9 萬<0.1%−1,127−18.6%減碼歷史
FBPFirst BancorpCOM NEW25,574$34.9 萬<0.1%−2,123−7.7%減碼歷史
MQMarqeta, Inc.CLASS A COM48,969$34.9 萬<0.1%−898−1.8%減碼歷史
CACICACI International IncCL A1,345$35.1 萬<0.1%−12−0.9%減碼歷史
MTHMeritage Homes CORPCOM5,000$35.1 萬<0.1%−133−2.6%減碼歷史
KFYKorn FerryCOM NEW7,469$35.1 萬<0.1%−96−1.3%減碼歷史
EYENational Vision Holdings, Inc.COM10,796$35.2 萬<0.1%−851−7.3%減碼歷史
WDWalker & Dunlop, Inc.COM4,219$35.3 萬<0.1%−103−2.4%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