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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
BKNGBooking Holdings Inc.Stock39,708$6,525 萬0.3%−9,617−19.5%減碼歷史
GSGoldman Sachs Group IncStock210,212$6,160 萬0.2%−11,292−5.1%減碼歷史
MUMicron Technology IncStock1,212,526$6,075 萬0.2%−278,986−18.7%減碼歷史
ATVIActivision Blizzard, Inc.COM794,065$5,903 萬0.2%−175,445−18.1%減碼歷史
FISVFiserv IncStock626,591$5,863 萬0.2%−133,489−17.6%減碼歷史
CSXCSX CorpStock2,157,602$5,748 萬0.2%−473,628−18.0%減碼歷史
LRCXLam Research CorpCOM153,280$5,610 萬0.2%−34,269−18.3%減碼歷史
MRNAModerna, Inc.Stock418,548$4,949 萬0.2%−83,002−16.5%減碼歷史
MAMastercard IncStock173,721$4,940 萬0.2%−16,306−8.6%減碼歷史
KLACKLA CorpCOM NEW162,008$4,903 萬0.2%−41,620−20.4%減碼歷史
SNPSSynopsys IncCOM158,107$4,830 萬0.2%−33,576−17.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,317,162$4,718 萬0.2%−275,946−17.3%減碼歷史
CHTRCharter Communications, Inc.CL A155,471$4,716 萬0.2%−40,646−20.7%減碼歷史
CDNSCadence Design Systems IncStock285,931$4,673 萬0.2%−62,731−18.0%減碼歷史
MRKMerck & Co., Inc.Stock529,700$4,562 萬0.2%−35,416−6.3%減碼歷史
MARMarriott International IncStock322,444$4,519 萬0.2%−81,818−20.2%減碼歷史
AEPAmerican Electric Power Co IncStock517,425$4,473 萬0.2%−108,830−17.4%減碼歷史
ORLYO Reilly Automotive IncStock63,036$4,434 萬0.2%−16,522−20.8%減碼歷史
PANWPalo Alto Networks IncStock270,092$4,424 萬0.2%−60,199−18.2%減碼依 3 比 1 拆股換算歷史
CRMSalesforce, Inc.Stock305,667$4,397 萬0.2%−25,323−7.7%減碼歷史
MNSTMonster Beverage CorpCOM498,377$4,334 萬0.2%−110,306−18.1%減碼歷史
BACBank of America CorpStock1,413,709$4,269 萬0.2%−152,291−9.7%減碼歷史
PAYXPaychex IncStock378,246$4,244 萬0.2%−73,448−16.3%減碼歷史
ADSKAutodesk, Inc.COM224,159$4,187 萬0.2%−48,805−17.9%減碼歷史
BIIBBiogen Inc.COM156,238$4,172 萬0.2%−31,426−16.7%減碼歷史
NXPINXP Semiconductors N.V.COM281,910$4,158 萬0.2%−61,681−18.0%減碼歷史
MCHPMicrochip Technology IncStock659,745$4,026 萬0.2%−132,753−16.8%減碼歷史
FTNTFortinet, Inc.Stock805,783$3,959 萬0.2%−155,394−16.2%減碼歷史
KHCKraft Heinz CoStock1,176,169$3,923 萬0.2%−236,961−16.8%減碼歷史
MELIMercadolibre IncCOM46,923$3,884 萬0.1%−14,190−23.2%減碼歷史
MZTIMarzetti CoCOM251,379$3,778 萬0.1%+28,247+12.7%加碼歷史
EXCExelon CorpStock1,002,164$3,754 萬0.1%−194,486−16.3%減碼歷史
PFEPfizer IncStock844,572$3,696 萬0.1%−83,285−9.0%減碼歷史
AXPAmerican Express CoStock269,798$3,640 萬0.1%−18,205−6.3%減碼歷史
ABNBAirbnb, Inc.Stock342,988$3,603 萬0.1%−60,165−14.9%減碼歷史
DISWalt Disney CoStock379,785$3,583 萬0.1%−32,668−7.9%減碼歷史
LLYEli Lilly & CoStock110,780$3,582 萬0.1%−12,090−9.8%減碼歷史
MRVLMarvell Technology, Inc.COM812,309$3,486 萬0.1%−185,313−18.6%減碼歷史
XELXcel Energy IncStock542,284$3,471 萬0.1%−111,892−17.1%減碼歷史
UBSIUnited Bankshares IncCOM968,403$3,462 萬0.1%+3,946+0.4%加碼歷史
BKHBlack Hills CorpCOM480,430$3,254 萬0.1%+58,385+13.8%加碼歷史
EAElectronic Arts Inc.COM280,234$3,242 萬0.1%−57,413−17.0%減碼歷史
ILMNIllumina, Inc.COM169,581$3,235 萬0.1%−31,608−15.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock195,034$3,215 萬0.1%−41,899−17.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS511,213$3,199 萬0.1%−135,535−21.0%減碼歷史
DXCMDexcom IncCOM389,873$3,140 萬0.1%−90,153−18.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR570,246$3,127 萬0.1%−95,159−14.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW633,433$3,122 萬0.1%+104,480+19.8%加碼歷史
NJRNew Jersey Resources CorpStock794,934$3,077 萬0.1%+86,509+12.2%加碼歷史
ASMLASML Holding NVADR73,956$3,072 萬0.1%−16,133−17.9%減碼歷史
SRSpire IncCOM492,675$3,071 萬0.1%+71,410+17.0%加碼歷史
TRVTravelers Companies, Inc.Stock200,218$3,067 萬0.1%−9,710−4.6%減碼歷史
EBAYeBay IncCOM825,982$3,041 萬0.1%−231,010−21.9%減碼歷史
DLTRDollar Tree, Inc.COM222,512$3,028 萬0.1%−50,584−18.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A522,458$3,001 萬0.1%−115,563−18.1%減碼歷史
PCARPaccar IncCOM358,020$2,996 萬0.1%−73,729−17.1%減碼歷史
RRXRegal Rexnord CorpCOM212,972$2,989 萬0.1%+40,309+23.3%加碼歷史
LULUlululemon athletica inc.Stock104,918$2,933 萬0.1%−24,530−18.9%減碼歷史
WFCWells Fargo & CompanyStock722,935$2,908 萬0.1%−70,563−8.9%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM416,012$2,902 萬0.1%+54,241+15.0%加碼歷史
ROSTRoss Stores, Inc.COM343,021$2,891 萬0.1%−92,776−21.3%減碼歷史
SXTSensient Technologies CorpCOM415,537$2,881 萬0.1%+26,185+6.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM217,067$2,870 萬0.1%+40,346+22.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A566,155$2,848 萬0.1%−187,354−24.9%減碼歷史
CSLCarlisle Companies IncCOM101,278$2,840 萬0.1%+2,519+2.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock55,318$2,806 萬0.1%−6,069−9.9%減碼歷史
IDXXIDEXX Laboratories IncCOM85,062$2,771 萬0.1%−18,872−18.2%減碼歷史
VZVerizon Communications IncStock721,884$2,741 萬0.1%−51,934−6.7%減碼歷史
TTCToro CoCOM314,168$2,717 萬0.1%+27,597+9.6%加碼歷史
WDAYWorkday, Inc.CL A178,419$2,716 萬0.1%−38,266−17.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM109,120$2,715 萬0.1%−24,949−18.6%減碼歷史
OZKBank OZKCOM683,970$2,706 萬0.1%+94,563+16.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A810,310$2,704 萬0.1%+102,541+14.5%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A717,770$2,696 萬0.1%+102,280+16.6%加碼歷史
CEGConstellation Energy CorpStock323,752$2,693 萬0.1%−68,553−17.5%減碼歷史
CASYCaseys General Stores IncCOM132,936$2,692 萬0.1%+19,809+17.5%加碼歷史
RNRRenaissancere Holdings LtdCOM191,613$2,690 萬0.1%+28,087+17.2%加碼歷史
MDUMdu Resources Group IncStock975,563$2,668 萬0.1%+103,829+11.9%加碼歷史
SLGNSilgan Holdings IncCOM632,327$2,658 萬0.1%+110,252+21.1%加碼歷史
CBSHCommerce Bancshares IncStock401,545$2,657 萬0.1%+57,206+16.6%加碼歷史
RRyder System IncCOM351,170$2,651 萬0.1%+981+0.3%加碼歷史
RPMRPM International IncCOM316,703$2,639 萬0.1%+26,406+9.1%加碼歷史
VRSKVerisk Analytics, Inc.COM154,031$2,627 萬0.1%−33,953−18.1%減碼歷史
TEAMAtlassian CorpCL A124,196$2,616 萬0.1%−26,234−17.4%減碼歷史
BABoeing CoStock215,003$2,603 萬0.1%−23,745−9.9%減碼歷史
LECOLincoln Electric Holdings IncCOM206,882$2,601 萬0.1%+23,342+12.7%加碼歷史
FASTFastenal CoStock563,075$2,593 萬0.1%−122,167−17.8%減碼歷史
GGGGraco IncCOM430,183$2,579 萬0.1%+64,989+17.8%加碼歷史
DHRDanaher CorpStock98,381$2,541 萬0.1%−9,308−8.6%減碼歷史
OGEOGE Energy Corp.COM695,860$2,537 萬0.1%+110,076+18.8%加碼歷史
PBProsperity Bancshares IncCOM379,956$2,534 萬0.1%+13,575+3.7%加碼歷史
AFGAmerican Financial Group IncCOM205,514$2,527 萬0.1%+34,751+20.4%加碼歷史
UMBFUmb Financial CorpCOM299,661$2,526 萬0.1%+38,988+15.0%加碼歷史
NKENIKE, Inc.Stock303,770$2,525 萬0.1%−24,806−7.5%減碼歷史
DCIDonaldson Co IncStock515,010$2,524 萬0.1%+52,119+11.3%加碼歷史
ORIOld Republic International CorpCOM1,202,321$2,517 萬0.1%+173,589+16.9%加碼歷史
COPConocoPhillipsStock242,811$2,485 萬0.1%−17,137−6.6%減碼歷史
RLIRli CorpCOM242,580$2,484 萬0.1%+32,456+15.4%加碼歷史
NFGNational Fuel Gas CoStock403,395$2,483 萬0.1%+69,552+20.8%加碼歷史
SGENSeagen Inc.COM180,438$2,469 萬0.1%−29,468−14.0%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