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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
ATKRAtkore Inc.COM4,544$35.4 萬<0.1%−288−6.0%減碼歷史
NSITInsight Enterprises IncCOM4,294$35.4 萬<0.1%−241−5.3%減碼歷史
RPDRapid7, Inc.COM8,260$35.4 萬<0.1%−446−5.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A42,364$35.6 萬<0.1%−94,215−69.0%減碼歷史
MORNMorningstar, Inc.COM1,683$35.7 萬<0.1%+19+1.1%加碼歷史
GMEGameStop Corp.Stock14,334$36.0 萬<0.1%+154+1.1%加碼依 4 比 1 拆股換算歷史
SIGSignet Jewelers LtdSHS6,315$36.1 萬<0.1%−286−4.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK12,916$36.2 萬<0.1%+68+0.5%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,791$36.2 萬<0.1%−107−2.7%減碼歷史
SANMSanmina CorpCOM7,861$36.3 萬<0.1%−628−7.4%減碼歷史
BPOPPopular, Inc.COM NEW5,037$36.3 萬<0.1%−386−7.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A18,395$36.4 萬<0.1%−351−1.9%減碼歷史
ESGREnstar Group LTDSHS2,150$36.5 萬<0.1%−12−0.6%減碼歷史
BKUBankUnited, Inc.COM10,703$36.6 萬<0.1%−822−7.1%減碼歷史
AELAmerican National Group Inc.COM9,915$37.0 萬<0.1%−1,056−9.6%減碼歷史
TRTNTriton International LtdCL A6,776$37.0 萬<0.1%−373−5.2%減碼歷史
ERIEErie Indemnity CoCL A1,675$37.2 萬<0.1%−91−5.2%減碼歷史
BCOBrinks CoCOM7,697$37.3 萬<0.1%−100−1.3%減碼歷史
NGVTIngevity CorpCOM6,166$37.4 萬<0.1%−2,238−26.6%減碼歷史
PFGCPerformance Food Group CoCOM8,726$37.4 萬<0.1%−96−1.1%減碼歷史
PZZAPapa Johns International IncStock5,355$37.5 萬<0.1%−105−1.9%減碼歷史
JBTMJBT Marel CorpCOM4,355$37.5 萬<0.1%−110−2.5%減碼歷史
CGCarlyle Group Inc.COM14,554$37.6 萬<0.1%+4,571+45.8%加碼歷史
BRKRBruker CorpCOM7,107$37.7 萬<0.1%−27−0.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM19,344$37.7 萬<0.1%+914+5.0%加碼歷史
MATMattel IncCOM19,883$37.7 萬<0.1%−178−0.9%減碼歷史
NVSTEnvista Holdings CorpCOM11,530$37.8 萬<0.1%−70−0.6%減碼歷史
BHFBrighthouse Financial, Inc.COM8,745$37.9 萬<0.1%−675−7.2%減碼歷史
RVNCRevance Therapeutics, Inc.COM14,057$37.9 萬<0.1%+516+3.8%加碼歷史
REZIResideo Technologies, Inc.Stock19,912$38.0 萬<0.1%−507−2.5%減碼歷史
ACAArcosa, Inc.COM6,656$38.1 萬<0.1%−173−2.5%減碼歷史
AXNXAxonics, Inc.COM5,404$38.1 萬<0.1%+128+2.4%加碼歷史
CCChemours CoStock15,494$38.2 萬<0.1%−691−4.3%減碼歷史
BOXBox IncCL A15,735$38.3 萬<0.1%+908+6.1%加碼歷史
RMBSRambus IncCOM15,095$38.3 萬<0.1%−383−2.5%減碼歷史
MRTXMirati Therapeutics, Inc.COM5,475$38.3 萬<0.1%+331+6.4%加碼歷史
WERNWerner Enterprises IncCOM10,210$38.4 萬<0.1%−347−3.3%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM11,361$38.4 萬<0.1%+164+1.5%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,673$38.4 萬<0.1%+467+5.7%加碼歷史
HELEHelen of Troy LtdStock3,971$38.5 萬<0.1%−56−1.4%減碼歷史
TWSTTwist Bioscience CorpCOM10,930$38.5 萬<0.1%−680−5.9%減碼歷史
VSHVishay Intertechnology IncCOM21,721$38.6 萬<0.1%−384−1.7%減碼歷史
HRBH&R Block IncCOM9,053$38.6 萬<0.1%−99−1.1%減碼歷史
BEBloom Energy CorpCOM CL A19,388$38.7 萬<0.1%+1,095+6.0%加碼歷史
ONEM1Life Healthcare IncCOM22,549$38.7 萬<0.1%−539−2.3%減碼歷史
BILLBILL Holdings, Inc.Stock2,933$38.8 萬<0.1%−538−15.5%減碼歷史
CVLTCommvault Systems IncCOM7,358$39.1 萬<0.1%−95−1.3%減碼歷史
SMPLSimply Good Foods CoCOM12,251$39.2 萬<0.1%−404−3.2%減碼歷史
THCTenet Healthcare CorpCOM NEW7,617$39.3 萬<0.1%−67−0.9%減碼歷史
TTEKTetra Tech IncCOM3,060$39.3 萬<0.1%−51−1.6%減碼歷史
UUnity Software Inc.COM12,321$39.3 萬<0.1%+121+1.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM9,709$39.3 萬<0.1%−568−5.5%減碼歷史
RLAYRelay Therapeutics, Inc.COM17,595$39.4 萬<0.1%+538+3.2%加碼歷史
MIDDMIDDLEBY CorpCOM3,091$39.6 萬<0.1%−61−1.9%減碼歷史
ENSEnerSysCOM6,829$39.7 萬<0.1%−212−3.0%減碼歷史
DIODDiodes IncCOM6,146$39.8 萬<0.1%−154−2.4%減碼歷史
AEISAdvanced Energy Industries IncCOM5,158$39.9 萬<0.1%−141−2.7%減碼歷史
LEALear CorpCOM NEW3,343$40.0 萬<0.1%−59−1.7%減碼歷史
PPBIPacific Premier Bancorp IncCOM12,924$40.0 萬<0.1%−333−2.5%減碼歷史
RXDXPrometheus Biosciences, Inc.COM6,814$40.2 萬<0.1%+6,814新進歷史
BLKBBlackbaud IncCOM9,121$40.3 萬<0.1%−434−4.5%減碼歷史
TWLOTwilio IncCL A5,821$40.3 萬<0.1%−840−12.6%減碼歷史
ENVEnvestnet, Inc.COM9,077$40.3 萬<0.1%−132−1.4%減碼歷史
WSFSWSFS Financial CorpCOM8,698$40.4 萬<0.1%−397−4.4%減碼歷史
ABCBAmeris BancorpCOM9,073$40.5 萬<0.1%−254−2.7%減碼歷史
TWTradeweb Markets Inc.Stock7,218$40.7 萬<0.1%−400−5.3%減碼歷史
VRNSVaronis Systems IncCOM15,457$40.9 萬<0.1%−882−5.4%減碼歷史
IRTCiRhythm Holdings, Inc.COM3,290$41.2 萬<0.1%−64−1.9%減碼歷史
ISEEIVERIC bio, Inc.COM22,998$41.2 萬<0.1%+806+3.6%加碼歷史
LIILennox International IncCOM1,853$41.3 萬<0.1%−63−3.3%減碼歷史
CGNXCognex CorpCOM9,954$41.3 萬<0.1%−118−1.2%減碼歷史
RITMRithm Capital Corp.REIT56,690$41.4 萬<0.1%−3,110−5.2%減碼歷史
NUVANuvasive IncCOM9,446$41.4 萬<0.1%−149−1.6%減碼歷史
FATEFate Therapeutics IncCOM18,636$41.8 萬<0.1%+427+2.3%加碼歷史
CWSTCasella Waste Systems IncCL A5,505$42.0 萬<0.1%−104−1.9%減碼歷史
SAGESage Therapeutics, Inc.COM10,742$42.0 萬<0.1%+292+2.8%加碼歷史
FLFoot Locker, Inc.COM13,565$42.1 萬<0.1%−564−4.0%減碼歷史
TENBTenable Holdings, Inc.COM12,118$42.2 萬<0.1%−232−1.9%減碼歷史
GGenpact LTDSHS9,690$42.4 萬<0.1%−182−1.8%減碼歷史
TMHCTaylor Morrison Home CorpCOM18,310$42.5 萬<0.1%−1,245−6.4%減碼歷史
BDCBelden Inc.COM7,140$42.8 萬<0.1%−223−3.0%減碼歷史
SLMSLM CorpCOM30,621$42.8 萬<0.1%−3,237−9.6%減碼歷史
ROKURoku, IncCOM CL A7,613$42.9 萬<0.1%+7,613新進歷史
XUnited States Steel CorpCOM23,697$42.9 萬<0.1%−3,434−12.7%減碼歷史
AQUAEvoqua Water Technologies Corp.COM12,967$43.0 萬<0.1%−250−1.9%減碼歷史
VIRVir Biotechnology, Inc.COM22,415$43.1 萬<0.1%+619+2.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,364$43.2 萬<0.1%+2,684+47.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM6,656$43.2 萬<0.1%−70−1.0%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM10,809$43.2 萬<0.1%−256−2.3%減碼歷史
ADNTAdient plcStock15,647$43.4 萬<0.1%−228−1.4%減碼歷史
OCOwens CorningStock5,524$43.4 萬<0.1%−102−1.8%減碼歷史
HUBSHubSpot IncCOM1,605$43.4 萬<0.1%−169−9.5%減碼歷史
FIVEFive Below, IncCOM3,149$43.4 萬<0.1%−31−1.0%減碼歷史
TWNKHostess Brands, Inc.CL A18,721$43.4 萬<0.1%−737−3.8%減碼歷史
MMSIMerit Medical Systems IncCOM7,709$43.5 萬<0.1%−33−0.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM5,933$43.7 萬<0.1%−114−1.9%減碼歷史
ONTOOnto Innovation Inc.COM6,819$43.7 萬<0.1%−172−2.5%減碼歷史
ARVNArvinas, Inc.COM9,838$43.7 萬<0.1%+233+2.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,797$43.9 萬<0.1%−206−1.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM26,869$44.0 萬<0.1%−1,139−4.1%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