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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
LITELumentum Holdings Inc.COM6,488$44.4 萬<0.1%−448−6.5%減碼歷史
PENNPENN Entertainment, Inc.COM16,200$44.5 萬<0.1%−16,260−50.1%減碼歷史
PLTRPalantir Technologies Inc.Stock54,913$44.6 萬<0.1%−6,248−10.2%減碼歷史
AMKRAmkor Technology, Inc.COM26,272$44.7 萬<0.1%−2,869−9.8%減碼歷史
CALYCallaway Golf CoCOM23,223$44.7 萬<0.1%+882+3.9%加碼歷史
VVVValvoline IncCOM17,679$44.8 萬<0.1%−871−4.7%減碼歷史
AXONAxon Enterprise, Inc.COM3,875$44.9 萬<0.1%−240−5.8%減碼歷史
LIVNLivaNova PLCSHS8,847$44.9 萬<0.1%−119−1.3%減碼歷史
MDBMongoDB, Inc.CL A2,260$44.9 萬<0.1%−444−16.4%減碼歷史
UMPQUmpqua Holdings CorpCOM26,436$45.1 萬<0.1%−861−3.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,224$45.2 萬<0.1%−254−2.7%減碼歷史
BRBRBellring Brands, Inc.Stock21,941$45.3 萬<0.1%+2,805+14.7%加碼歷史
SLGSL Green Realty CorpCOM11,323$45.4 萬<0.1%−418−3.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM36,083$45.5 萬<0.1%+790+2.2%加碼歷史
JBLJabil IncStock7,897$45.6 萬<0.1%−286−3.5%減碼歷史
PGNYProgyny, Inc.COM12,322$45.7 萬<0.1%+27+0.2%加碼歷史
ATIAti IncStock17,222$45.8 萬<0.1%−284−1.6%減碼歷史
MLIMueller Industries IncCOM7,713$45.8 萬<0.1%−206−2.6%減碼歷史
DYDycom Industries IncCOM4,800$45.8 萬<0.1%−72−1.5%減碼歷史
CHEChemed CorpCOM1,050$45.8 萬<0.1%−17−1.6%減碼歷史
ABGAsbury Automotive Group IncCOM3,043$45.9 萬<0.1%−80−2.6%減碼歷史
CATYCathay General BancorpCOM12,004$46.1 萬<0.1%−215−1.8%減碼歷史
CVBFCVB Financial CorpCOM18,277$46.3 萬<0.1%−715−3.8%減碼歷史
ABCLAbCellera Biologics Inc.COM46,814$46.3 萬<0.1%+1,391+3.1%加碼歷史
DECKDeckers Outdoor CorpCOM1,492$46.6 萬<0.1%−59−3.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM46,389$46.8 萬<0.1%−656−1.4%減碼歷史
ACIWAci Worldwide, Inc.Stock22,457$46.9 萬<0.1%−1,010−4.3%減碼歷史
ASHAshland Inc.COM4,975$47.3 萬<0.1%−302−5.7%減碼歷史
ARAntero Resources CorpCOM15,506$47.3 萬<0.1%+15,506新進歷史
MTGMgic Investment CorpCOM36,959$47.4 萬<0.1%−1,978−5.1%減碼歷史
BLBlackline, Inc.COM7,908$47.4 萬<0.1%−432−5.2%減碼歷史
FIXComfort Systems USA IncCOM4,882$47.5 萬<0.1%−132−2.6%減碼歷史
PRTAProthena Corp Public Ltd CoSHS7,858$47.6 萬<0.1%+228+3.0%加碼歷史
DENDenbury IncCOM5,525$47.6 萬<0.1%−179−3.1%減碼歷史
WALWestern Alliance BancorporationCOM7,271$47.8 萬<0.1%−398−5.2%減碼歷史
PBFPBF Energy Inc.CL A13,593$47.8 萬<0.1%−20−0.1%減碼歷史
CNXCNX Resources CorpCOM30,996$48.1 萬<0.1%−1,377−4.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR4,667$48.2 萬<0.1%+347+8.0%加碼歷史
MASIMasimo CorpCOM3,409$48.2 萬<0.1%−234−6.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,438$48.3 萬<0.1%−437−3.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C6,555$48.4 萬<0.1%+6,555新進歷史
FNFabrinetSHS5,073$48.5 萬<0.1%−132−2.5%減碼歷史
UCBUnited Community Banks IncCOM14,609$48.5 萬<0.1%−346−2.3%減碼歷史
Flagstar Bank, National Association649445103COM56,777$48.5 萬<0.1%−1,961−3.3%減碼–
SMTCSemtech CorpStock16,487$48.6 萬<0.1%−1,840−10.0%減碼歷史
TCBITexas Capital Bancshares IncCOM8,241$48.6 萬<0.1%−259−3.0%減碼歷史
RCMR1 RCM Inc.COM26,253$48.7 萬<0.1%+1,491+6.0%加碼歷史
VCVisteon CorpCOM NEW4,603$48.8 萬<0.1%−68−1.5%減碼歷史
WSOWatsco IncCOM1,906$49.0 萬<0.1%−16−0.8%減碼歷史
FOXFox CorpCL B COM17,239$49.0 萬<0.1%−2,695−13.5%減碼歷史
FNBFNB CorpCOM42,720$49.5 萬<0.1%+285+0.7%加碼歷史
SNAPSnap IncStock50,720$49.8 萬<0.1%−6,509−11.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM17,954$49.8 萬<0.1%−661−3.6%減碼歷史
HIWHighwoods Properties, Inc.COM18,519$49.9 萬<0.1%−731−3.8%減碼歷史
INSMINSMED IncCOM PAR $.0123,239$50.0 萬<0.1%+534+2.4%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM6,409$50.1 萬<0.1%−49−0.8%減碼歷史
EXEExpand Energy CorpCOM5,323$50.1 萬<0.1%+5,323新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,804$51.0 萬<0.1%+610+8.5%加碼歷史
SCIService Corp InternationalCOM8,940$51.6 萬<0.1%−163−1.8%減碼歷史
VIAVViavi Solutions Inc.COM39,700$51.8 萬<0.1%−2,258−5.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,657$52.1 萬<0.1%−207−4.3%減碼歷史
NETCloudflare, Inc.CL A COM9,427$52.1 萬<0.1%−1,678−15.1%減碼歷史
HPHelmerich & Payne, Inc.COM14,203$52.4 萬<0.1%−368−2.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock8,959$52.8 萬<0.1%−1,052−10.5%減碼歷史
PCRXPacira BioSciences, Inc.COM10,054$53.4 萬<0.1%+164+1.7%加碼歷史
AGNCAGNC Investment Corp.REIT63,473$53.5 萬<0.1%−3,575−5.3%減碼歷史
ONCBeOne Medicines Ltd.ADR4,067$54.8 萬<0.1%+237+6.2%加碼歷史
ACMAecomCOM8,022$54.8 萬<0.1%−169−2.1%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM9,542$54.8 萬<0.1%−816−7.9%減碼歷史
WKWorkiva IncCOM CL A7,063$54.9 萬<0.1%−438−5.8%減碼歷史
SFBSServisFirst Bancshares, Inc.COM6,862$54.9 萬<0.1%−176−2.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK10,614$55.1 萬<0.1%−245−2.3%減碼歷史
GHGuardant Health, Inc.COM10,224$55.1 萬<0.1%+617+6.4%加碼歷史
INSPInspire Medical Systems, Inc.COM3,112$55.1 萬<0.1%+55+1.8%加碼歷史
RDNRadian Group IncCOM28,721$55.4 萬<0.1%−2,986−9.4%減碼歷史
CIENCiena CorpCOM NEW13,679$55.4 萬<0.1%−1,254−8.4%減碼歷史
DEIDouglas Emmett IncCOM30,952$55.6 萬<0.1%−1,226−3.8%減碼歷史
FOXFFox Factory Holding CorpCOM7,058$55.7 萬<0.1%−108−1.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,667$55.8 萬<0.1%−70−0.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,141$55.9 萬<0.1%−102−1.4%減碼歷史
PRIPrimerica, Inc.Stock4,563$56.3 萬<0.1%−277−5.7%減碼歷史
FOLDAmicus Therapeutics, Inc.COM53,997$56.3 萬<0.1%+1,211+2.3%加碼歷史
CALXCalix, IncCOM9,361$57.2 萬<0.1%−70−0.7%減碼歷史
NHINational Health Investors IncCOM10,162$57.5 萬<0.1%−671−6.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK20,098$57.5 萬<0.1%−884−4.2%減碼歷史
NARIInari Medical, Inc.Stock7,943$57.7 萬<0.1%+654+9.0%加碼歷史
ALLYAlly Financial Inc.Stock20,719$57.7 萬<0.1%−2,159−9.4%減碼歷史
OLNOLIN CorpStock13,483$57.8 萬<0.1%−968−6.7%減碼歷史
CRUSCirrus Logic, Inc.Stock8,404$57.9 萬<0.1%−1,720−17.0%減碼歷史
FLRFluor CorpStock23,460$58.4 萬<0.1%−335−1.4%減碼歷史
FAFFirst American Financial CorpStock12,686$58.5 萬<0.1%−822−6.1%減碼歷史
MHKMohawk Industries IncCOM6,441$58.8 萬<0.1%−639−9.0%減碼歷史
CBTCabot CorpCOM9,211$58.9 萬<0.1%−138−1.5%減碼歷史
MMSMaximus, Inc.COM10,154$58.9 萬<0.1%−306−2.9%減碼歷史
AZPNAspen Technology, Inc.COM2,495$59.3 萬<0.1%−93−3.6%減碼歷史
DARDarling Ingredients Inc.COM9,037$59.7 萬<0.1%−154−1.7%減碼歷史
PLUGPlug Power IncStock28,655$60.2 萬<0.1%−1,160−3.9%減碼歷史
DTDynatrace, Inc.Stock17,331$60.3 萬<0.1%+9,957+135.0%加碼歷史
TPLTexas Pacific Land CorpStock340$60.4 萬<0.1%−16−4.5%減碼歷史
WTFCWintrust Financial CorpCOM7,397$60.4 萬<0.1%−182−2.4%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