跳到主要內容

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
THGHanover Insurance Group, Inc.COM192,411$2,466 萬0.1%+33,446+21.0%加碼歷史
CPRTCopart IncCOM231,287$2,461 萬0.1%−49,653−17.7%減碼歷史
RGLDRoyal Gold IncStock260,556$2,444 萬0.1%+83,034+46.8%加碼歷史
SONSonoco Products CoCOM429,148$2,435 萬0.1%+48,280+12.7%加碼歷史
ATRAptargroup, Inc.Stock254,648$2,420 萬0.1%+49,917+24.4%加碼歷史
AMTAmerican Tower CorpREIT112,423$2,414 萬0.1%−9,914−8.1%減碼歷史
SEICSEI Investments CoCOM490,349$2,405 萬0.1%+65,093+15.3%加碼歷史
FLOFlowers Foods IncCOM965,240$2,383 萬0.1%+98,025+11.3%加碼歷史
NNNNNN REIT, Inc.REIT596,358$2,377 萬0.1%+64,179+12.1%加碼歷史
ACNAccenture plcStock91,834$2,363 萬0.1%−8,747−8.7%減碼歷史
OGSONE Gas, Inc.COM333,260$2,346 萬0.1%+58,389+21.2%加碼歷史
PRGOPERRIGO Co plcSHS645,095$2,300 萬0.1%−59,452−8.4%減碼歷史
SCHWSchwab Charles CorpStock319,730$2,298 萬0.1%−23,428−6.8%減碼歷史
DDOGDatadog, Inc.CL A COM257,303$2,284 萬0.1%−50,114−16.3%減碼歷史
WSMWilliams Sonoma IncCOM193,398$2,279 萬0.1%+15,973+9.0%加碼歷史
WTRGEssential Utilities, Inc.COM550,087$2,276 萬0.1%+51,212+10.3%加碼歷史
LEGLeggett & Platt IncStock679,823$2,258 萬0.1%+20,001+3.0%加碼歷史
MSAMSA Safety IncCOM205,132$2,242 萬0.1%+17,237+9.2%加碼歷史
PIIPolaris Inc.Stock231,014$2,210 萬0.1%+667+0.3%加碼歷史
BMYBristol Myers Squibb CoStock294,820$2,096 萬0.1%−31,955−9.8%減碼歷史
UGIUgi CorpStock644,608$2,084 萬0.1%−9,556−1.5%減碼歷史
ZSZscaler, Inc.Stock124,073$2,039 萬0.1%−27,356−18.1%減碼歷史
MSMorgan StanleyStock256,993$2,031 萬0.1%−40,486−13.6%減碼歷史
LCIDLucid Group, Inc.COM1,438,674$2,010 萬0.1%−315,764−18.0%減碼歷史
ANSSAnsys IncCOM89,988$1,995 萬0.1%−18,617−17.1%減碼歷史
PLDPrologis, Inc.REIT195,566$1,987 萬0.1%−17,254−8.1%減碼歷史
CVSCVS Health CorpStock203,542$1,941 萬0.1%−21,181−9.4%減碼歷史
SIRISirius XM Holdings Inc.COM3,338,518$1,906 萬0.1%−802,644−19.4%減碼歷史
BIDUBaidu, Inc.ADR161,009$1,892 萬0.1%−65,985−29.1%減碼歷史
VRSNVerisign IncCOM105,970$1,841 萬0.1%−25,645−19.5%減碼歷史
BABAAlibaba Group Holding LtdADR219,697$1,757 萬0.1%−234,852−51.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock205,360$1,751 萬0.1%−36,426−15.1%減碼歷史
PMPhilip Morris International Inc.Stock209,881$1,742 萬0.1%−22,982−9.9%減碼歷史
ORCLOracle CorpStock276,887$1,691 萬0.1%−38,590−12.2%減碼歷史
CCitigroup IncStock404,644$1,686 萬0.1%−37,086−8.4%減碼歷史
ZMZoom Communications, Inc.Stock228,450$1,681 萬0.1%−44,791−16.4%減碼歷史
ALGNAlign Technology IncCOM77,510$1,605 萬0.1%−18,620−19.4%減碼歷史
BLKBlackRock, Inc.COM28,201$1,552 萬0.1%−1,131−3.9%減碼歷史
UNPUnion Pacific CorpStock77,701$1,514 萬0.1%−10,131−11.5%減碼歷史
CCICrown Castle Inc.REIT104,543$1,511 萬0.1%−9,443−8.3%減碼歷史
ELVElevance Health, Inc.Stock33,237$1,510 萬0.1%−3,918−10.5%減碼歷史
UPSUnited Parcel Service IncStock93,227$1,506 萬0.1%−16,674−15.2%減碼歷史
RTXRTX CorpStock183,559$1,503 萬0.1%−24,134−11.6%減碼歷史
TAT&T Inc.Stock947,980$1,454 萬0.1%−75,364−7.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock93,399$1,394 萬0.1%−9,974−9.6%減碼歷史
MTCHMatch Group, Inc.COM286,485$1,368 萬0.1%−64,005−18.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock90,204$1,348 萬0.1%−10,070−10.0%減碼歷史
DOWDow Inc.Stock305,034$1,340 萬0.1%−23,339−7.1%減碼歷史
CICigna GroupStock48,055$1,333 萬0.1%−6,714−12.3%減碼歷史
EOGEOG Resources IncStock118,992$1,330 萬0.1%+6,521+5.8%加碼歷史
LMTLockheed Martin CorpStock34,233$1,322 萬0.1%−3,868−10.2%減碼歷史
PGRProgressive CorpStock109,475$1,272 萬<0.1%−11,006−9.1%減碼歷史
PSAPublic StorageCOM43,317$1,268 萬<0.1%−2,602−5.7%減碼歷史
CMECME Group Inc.COM70,696$1,252 萬<0.1%−6,599−8.5%減碼歷史
EQIXEquinix IncCOM21,956$1,249 萬<0.1%−2,014−8.4%減碼歷史
PXDPioneer Natural Resources CoCOM56,905$1,232 萬<0.1%−2,545−4.3%減碼歷史
NOWServiceNow, Inc.Stock32,288$1,219 萬<0.1%−4,115−11.3%減碼歷史
SLBSLB LimitedStock318,620$1,144 萬<0.1%−28,033−8.1%減碼歷史
DEDeere & CoStock34,238$1,143 萬<0.1%−4,427−11.4%減碼歷史
MPCMarathon Petroleum CorpStock113,501$1,127 萬<0.1%−25,447−18.3%減碼歷史
GEGeneral Electric CoStock178,687$1,106 萬<0.1%+327+0.2%加碼歷史
BMIBadger Meter IncCOM119,500$1,104 萬<0.1%−23,973−16.7%減碼歷史
ZTSZoetis Inc.Stock73,308$1,087 萬<0.1%−8,086−9.9%減碼歷史
SPLKSplunk IncCOM144,375$1,086 萬<0.1%−38,411−21.0%減碼歷史
TFCTruist Financial CorpCOM248,343$1,081 萬<0.1%−25,951−9.5%減碼歷史
TJXTJX Companies IncStock173,297$1,077 萬<0.1%−19,421−10.1%減碼歷史
VLOValero Energy CorpStock99,626$1,065 萬<0.1%−16,955−14.5%減碼歷史
POWIPower Integrations IncCOM164,839$1,060 萬<0.1%+8,207+5.2%加碼歷史
AONAon plcCL A39,489$1,058 萬<0.1%−6,341−13.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS138,884$1,050 萬<0.1%−52,220−27.3%減碼歷史
DVNDevon Energy CorpStock172,415$1,037 萬<0.1%−8,151−4.5%減碼歷史
SOSouthern CoStock152,309$1,036 萬<0.1%−16,154−9.6%減碼歷史
USBUS Bancorp DECOM NEW253,097$1,021 萬<0.1%−25,405−9.1%減碼歷史
MSIMotorola Solutions, Inc.Stock45,258$1,014 萬<0.1%+351+0.8%加碼歷史
PETSPetmed Express IncCOM513,344$1,002 萬<0.1%−277,483−35.1%減碼歷史
PSXPhillips 66Stock123,064$993.3 萬<0.1%−15,490−11.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock106,794$964.9 萬<0.1%−10,476−8.9%減碼歷史
DUKDuke Energy CORPStock103,215$960.1 萬<0.1%−11,653−10.1%減碼歷史
DOCUDocuSign, Inc.Stock177,735$950.4 萬<0.1%−40,077−18.4%減碼歷史
SYKStryker CorpStock45,866$929.1 萬<0.1%−5,178−10.1%減碼歷史
METMetlife IncStock150,986$917.8 萬<0.1%−17,759−10.5%減碼歷史
SSBSouthState Bank CorpCOM114,383$905.0 萬<0.1%−2,654−2.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM183,287$900.4 萬<0.1%−20,597−10.1%減碼歷史
MOAltria Group, Inc.Stock219,698$887.2 萬<0.1%−29,220−11.7%減碼歷史
HUMHumana IncStock17,906$868.8 萬<0.1%−1,956−9.8%減碼歷史
HOMBHome Bancshares IncCOM381,635$859.0 萬<0.1%−60,021−13.6%減碼歷史
STAGSTAG Industrial, Inc.COM297,967$847.1 萬<0.1%−3,375−1.1%減碼歷史
ADCAgree Realty CorpCOM125,318$846.8 萬<0.1%−2,923−2.3%減碼歷史
NOCNorthrop Grumman CorpStock17,922$843.0 萬<0.1%−2,345−11.6%減碼歷史
CHCOCity Holding CoCOM94,908$841.8 萬<0.1%−12,183−11.4%減碼歷史
ASBAssociated Banc-CorpCOM419,204$841.6 萬<0.1%−37,433−8.2%減碼歷史
IBOCInternational Bancshares CorpCOM197,707$840.4 萬<0.1%−26,181−11.7%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM208,158$840.0 萬<0.1%−30,736−12.9%減碼歷史
SJISouth Jersey Industries IncCOM249,710$834.4 萬<0.1%−10,786−4.1%減碼歷史
APHAmphenol CorpCL A124,341$832.6 萬<0.1%+2,049+1.7%加碼歷史
ETSYEtsy IncCOM82,993$831.1 萬<0.1%−39,211−32.1%減碼歷史
AITApplied Industrial Technologies IncCOM80,567$828.1 萬<0.1%−6,724−7.7%減碼歷史
MCKMcKesson CorpStock24,297$825.8 萬<0.1%−2,461−9.2%減碼歷史
SPGSimon Property Group Inc.REIT91,770$823.7 萬<0.1%−7,579−7.6%減碼歷史
COFCapital One Financial CorpStock89,363$823.7 萬<0.1%−10,490−10.5%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