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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
TXNMTXNM Energy IncCOM179,555$821.1 萬<0.1%−16,587−8.5%減碼歷史
AIGAmerican International Group, Inc.Stock172,054$817.0 萬<0.1%−21,340−11.0%減碼歷史
LMATLemaitre Vascular IncCOM160,629$814.1 萬<0.1%−23,596−12.8%減碼歷史
EXPOExponent IncCOM92,486$810.8 萬<0.1%−10,670−10.3%減碼歷史
CNOCNO Financial Group, Inc.COM450,926$810.2 萬<0.1%−5,219−1.1%減碼歷史
ENPHEnphase Energy, Inc.Stock29,192$809.9 萬<0.1%−5,492−15.8%減碼歷史
FULTFulton Financial CorpCOM512,592$809.9 萬<0.1%−78,483−13.3%減碼歷史
ENSGEnsign Group, IncCOM101,194$804.5 萬<0.1%−15,544−13.3%減碼歷史
FULFuller H B CoStock133,657$803.3 萬<0.1%+3,461+2.7%加碼歷史
INDBIndependent Bank CorpCOM107,735$802.9 萬<0.1%−2,104−1.9%減碼歷史
MGRCMcGrath RentcorpCOM95,629$801.9 萬<0.1%−11,609−10.8%減碼歷史
HMNHorace Mann Educators CorpCOM226,648$799.8 萬<0.1%−7,642−3.3%減碼歷史
OXYOccidental Petroleum CorpStock130,137$799.6 萬<0.1%−40,837−23.9%減碼歷史
NSPInsperity, Inc.COM78,059$796.9 萬<0.1%−15,243−16.3%減碼歷史
TMPTompkins Financial CorpCOM109,469$795.0 萬<0.1%−9,535−8.0%減碼歷史
FELEFranklin Electric Co IncCOM96,931$792.0 萬<0.1%−23,172−19.3%減碼歷史
AWRAmerican States Water CoCOM101,378$790.1 萬<0.1%−10,908−9.7%減碼歷史
WSBCWesbanco IncCOM236,377$788.8 萬<0.1%−30,569−11.5%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW151,197$788.7 萬<0.1%+6,841+4.7%加碼歷史
FRMEFirst Merchants CorpCOM203,784$788.3 萬<0.1%−23,232−10.2%減碼歷史
AMPAmeriprise Financial IncCOM31,266$787.6 萬<0.1%+8,631+38.1%加碼歷史
BCPCBalchem CorpCOM64,768$787.5 萬<0.1%−9,353−12.6%減碼歷史
WELLWelltower Inc.REIT121,661$782.4 萬<0.1%+2,099+1.8%加碼歷史
LBAILakeland Bancorp IncCOM488,263$781.6 萬<0.1%−77,626−13.7%減碼歷史
MTRNMATERION CorpCOM97,474$779.8 萬<0.1%−8,747−8.2%減碼歷史
SPTNSpartanNash CoCOM267,990$777.8 萬<0.1%+7,136+2.7%加碼歷史
NWBINorthwest Bancshares, Inc.COM574,260$775.9 萬<0.1%−112,077−16.3%減碼歷史
AMSFAmerisafe IncCOM166,024$775.8 萬<0.1%−793−0.5%減碼歷史
FCXFreeport-McMoran IncStock283,722$775.4 萬<0.1%−56,227−16.5%減碼歷史
THFFFirst Financial CorpStock171,313$774.1 萬<0.1%−19,905−10.4%減碼歷史
ALLAllstate CorpStock62,137$773.7 萬<0.1%−7,147−10.3%減碼歷史
BSXBoston Scientific CorpStock199,408$772.4 萬<0.1%−22,700−10.2%減碼歷史
WTSWatts Water Technologies IncCL A61,394$771.9 萬<0.1%−7,562−11.0%減碼歷史
DDominion Energy, IncStock111,609$771.3 萬<0.1%−9,415−7.8%減碼歷史
CBUCommunity Financial System, Inc.COM128,017$769.2 萬<0.1%−10,193−7.4%減碼歷史
PEBOPeoples Bancorp IncCOM265,416$767.9 萬<0.1%−40,446−13.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR352,286$767.6 萬<0.1%−28,375−7.5%減碼歷史
WDFCWD 40 CoCOM43,504$764.6 萬<0.1%−2,830−6.1%減碼歷史
APOGApogee Enterprises, Inc.COM199,951$764.2 萬<0.1%−1,622−0.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM251,444$763.9 萬<0.1%−10,889−4.2%減碼歷史
SCLStepan CoCOM81,438$762.8 萬<0.1%−2,064−2.5%減碼歷史
NSCNorfolk Southern CorpStock36,320$761.6 萬<0.1%−4,270−10.5%減碼歷史
TRTootsie Roll Industries IncCOM228,719$761.1 萬<0.1%−32,756−12.5%減碼歷史
OKTAOkta, Inc.CL A133,778$760.8 萬<0.1%−30,573−18.6%減碼歷史
PLOWDouglas Dynamics, IncCOM270,932$759.1 萬<0.1%+3,947+1.5%加碼歷史
AVBAvalonbay Communities IncCOM41,074$756.6 萬<0.1%−3,746−8.4%減碼歷史
ALGAlamo Group IncCOM61,867$756.4 萬<0.1%−12,271−16.6%減碼歷史
CWTCalifornia Water Service GroupCOM143,573$756.4 萬<0.1%−20,638−12.6%減碼歷史
KAIKadant IncCOM45,313$755.8 萬<0.1%−1,459−3.1%減碼歷史
NWNNorthwest Natural Holding CoCOM173,974$754.7 萬<0.1%+12,665+7.9%加碼歷史
GATXGatx CorpCOM88,577$754.2 萬<0.1%−622−0.7%減碼歷史
BRCBrady CorpCL A180,537$753.4 萬<0.1%−5,876−3.2%減碼歷史
SBSISouthside Bancshares IncCOM212,690$752.0 萬<0.1%−11,895−5.3%減碼歷史
GFFGriffon CorpCOM254,154$750.3 萬<0.1%−17,615−6.5%減碼歷史
SXIStandex International CorpCOM91,775$749.3 萬<0.1%+271+0.3%加碼歷史
AVAAvista CorpCOM201,812$747.8 萬<0.1%−2,561−1.3%減碼歷史
UVVUniversal CorpCOM161,981$745.8 萬<0.1%+16,651+11.5%加碼歷史
CPKChesapeake Utilities CorpCOM64,376$742.9 萬<0.1%−2,146−3.2%減碼歷史
WMWaste Management IncStock46,315$741.9 萬<0.1%−6,611−12.5%減碼歷史
SBACSba Communications CorpCL A26,018$740.7 萬<0.1%−7,109−21.5%減碼歷史
SESea LtdSPONSORD ADS131,913$739.4 萬<0.1%+51,535+64.1%加碼歷史
SASRSandy Spring Bancorp IncCOM209,553$738.9 萬<0.1%−4,587−2.1%減碼歷史
HIHillenbrand, Inc.COM201,118$738.5 萬<0.1%−5,796−2.8%減碼歷史
ATRIAtrion CorpCOM13,062$738.0 萬<0.1%−562−4.1%減碼歷史
HTOH2O AmericaCOM127,770$736.0 萬<0.1%−11,529−8.3%減碼歷史
WASHWashington Trust Bancorp IncCOM157,856$733.7 萬<0.1%−16,464−9.4%減碼歷史
LNNLindsay CorpCOM51,032$731.2 萬<0.1%−17,435−25.5%減碼歷史
XMTRXometry, Inc.CLASS A COM128,758$731.1 萬<0.1%+128,758新進歷史
PRUPrudential Financial IncStock85,149$730.4 萬<0.1%−7,791−8.4%減碼歷史
RJFRaymond James Financial IncCOM73,711$728.4 萬<0.1%−8,065−9.9%減碼歷史
TELTE Connectivity plcREG SHS65,948$727.8 萬<0.1%−4,997−7.0%減碼歷史
TRNOTerreno Realty CorpCOM137,256$727.4 萬<0.1%−14,645−9.6%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C73,308$726.8 萬<0.1%−14,702−16.7%減碼歷史
PORPortland General Electric CoCOM NEW166,829$725.1 萬<0.1%−17,221−9.4%減碼歷史
HESHess CorpStock66,526$724.9 萬<0.1%−9,337−12.3%減碼歷史
DLRDigital Realty Trust, Inc.COM72,835$722.4 萬<0.1%−11,788−13.9%減碼歷史
MCYMercury General CorpCOM253,400$720.2 萬<0.1%−381,979−60.1%減碼歷史
TRNTrinity Industries IncCOM337,348$720.2 萬<0.1%−11,293−3.2%減碼歷史
MCOMoodys CorpStock29,581$719.1 萬<0.1%−3,491−10.6%減碼歷史
ABMAbm Industries IncCOM188,025$718.9 萬<0.1%−23,063−10.9%減碼歷史
JJSFJ&J Snack Foods CorpCOM55,372$717.0 萬<0.1%−12,891−18.9%減碼歷史
MSEXMiddlesex Water CoCOM92,694$715.6 萬<0.1%−10,532−10.2%減碼歷史
ALEAllete IncCOM NEW141,525$708.3 萬<0.1%−4,542−3.1%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM457,582$707.5 萬<0.1%+29,132+6.8%加碼歷史
CNSCohen & Steers, Inc.COM112,938$707.4 萬<0.1%−8,428−6.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01114,827$704.5 萬<0.1%+21,601+23.2%加碼歷史
MATWMatthews International CorpCL A314,194$704.2 萬<0.1%+36,591+13.2%加碼歷史
EWEdwards Lifesciences CorpStock84,397$697.4 萬<0.1%−9,887−10.5%減碼歷史
HCSGHealthcare Services Group IncCOM574,523$694.5 萬<0.1%+70,162+13.9%加碼歷史
VICIVici Properties Inc.COM232,533$694.3 萬<0.1%−21,014−8.3%減碼歷史
KWRQuaker Chemical CorpCOM47,853$690.9 萬<0.1%−9,896−17.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW496,320$689.9 萬<0.1%−38,699−7.2%減碼歷史
CNCCentene CorpStock88,414$688.0 萬<0.1%−10,912−11.0%減碼歷史
EXRExtra Space Storage Inc.COM39,724$686.0 萬<0.1%−3,750−8.6%減碼歷史
ONOn Semiconductor CorpStock109,497$682.6 萬<0.1%−2,157−1.9%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT157,462$680.4 萬<0.1%−129−0.1%減碼歷史
HNIHni CorpStock256,467$680.0 萬<0.1%+28,799+12.6%加碼歷史
CTVACorteva, Inc.Stock118,976$680.0 萬<0.1%−32,979−21.7%減碼歷史
AJGArthur J. Gallagher & Co.COM39,378$674.2 萬<0.1%−3,863−8.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT99,938$671.8 萬<0.1%−8,422−7.8%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