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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
ANDEAndersons, Inc.COM216,077$670.4 萬<0.1%−10,604−4.7%減碼歷史
CSGPCostar Group, Inc.COM95,750$666.8 萬<0.1%+44,989+88.6%加碼歷史
DGDollar General CorpCOM27,796$666.7 萬<0.1%−3,733−11.8%減碼歷史
ETNEaton Corp plcStock49,088$654.6 萬<0.1%−6,192−11.2%減碼歷史
BNYBank of New York Mellon CorpStock167,095$643.7 萬<0.1%+14,055+9.2%加碼歷史
ABRArbor Realty Trust IncCOM559,006$642.9 萬<0.1%−3,731−0.7%減碼歷史
DASHDoorDash, Inc.Stock129,695$641.3 萬<0.1%−7,547−5.5%減碼歷史
WYWeyerhaeuser CoCOM NEW222,934$636.8 萬<0.1%−14,887−6.3%減碼歷史
MSCIMSCI Inc.Stock15,032$633.9 萬<0.1%−1,681−10.1%減碼歷史
GLWCorning IncCOM218,048$632.7 萬<0.1%−13,759−5.9%減碼歷史
STTState Street CorpCOM103,979$632.3 萬<0.1%−4,397−4.1%減碼歷史
SRESempraStock42,120$631.4 萬<0.1%−4,777−10.2%減碼歷史
HPQHP IncStock249,899$622.8 萬<0.1%−31,514−11.2%減碼歷史
WORWorthington Enterprises, Inc.COM162,863$621.1 萬<0.1%−32,232−16.5%減碼歷史
ANETArista Networks, Inc.COM54,778$618.5 萬<0.1%+4,773+9.5%加碼歷史
ELEstee Lauder Companies IncCL A28,258$610.1 萬<0.1%−3,641−11.4%減碼歷史
WMBWilliams Companies, Inc.COM212,860$609.5 萬<0.1%−21,077−9.0%減碼歷史
FFord Motor CoStock542,308$607.3 萬<0.1%−61,090−10.1%減碼歷史
CVGWCalavo Growers IncCOM191,155$606.8 萬<0.1%−25,759−11.9%減碼歷史
HCAHCA Healthcare, Inc.COM32,833$603.4 萬<0.1%−5,200−13.7%減碼歷史
AVNTAvient CorpCOM196,671$596.0 萬<0.1%+5,786+3.0%加碼歷史
PHParker-Hannifin CorpStock24,367$590.5 萬<0.1%−2,887−10.6%減碼歷史
HBANHuntington Bancshares IncCOM444,354$585.6 萬<0.1%−45,214−9.2%減碼歷史
IQVIQVIA Holdings Inc.Stock32,049$580.4 萬<0.1%−3,519−9.9%減碼歷史
CDWCDW CorpCOM37,184$580.3 萬<0.1%−2,269−5.8%減碼歷史
MTBM&T Bank CorpCOM32,866$579.5 萬<0.1%−20,247−38.1%減碼歷史
KMIKinder Morgan, Inc.Stock346,293$576.2 萬<0.1%−28,236−7.5%減碼歷史
GMGeneral Motors CoCOM177,888$570.9 萬<0.1%−67,945−27.6%減碼歷史
DREDuke Realty CorpCOM NEW117,361$565.8 萬<0.1%−13,470−10.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -75,094$565.2 萬<0.1%−6,452−7.9%減碼歷史
FISFidelity National Information Services, Inc.Stock74,691$564.5 萬<0.1%−9,662−11.5%減碼歷史
MAAMid America Apartment Communities Inc.COM36,382$564.1 萬<0.1%−1,505−4.0%減碼歷史
CHWYChewy, Inc.CL A183,292$563.1 萬<0.1%−122,715−40.1%減碼歷史
GISGeneral Mills IncStock72,653$556.5 萬<0.1%−10,155−12.3%減碼歷史
NEMNEWMONT CorpStock131,402$552.3 萬<0.1%−15,159−10.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM45,711$551.3 萬<0.1%−4,792−9.5%減碼歷史
CFGCitizens Financial Group IncCOM159,988$549.8 萬<0.1%−32,889−17.1%減碼歷史
HSYHershey CoCOM24,804$546.8 萬<0.1%−3,077−11.0%減碼歷史
NXHNeighborhood Intelligence, Inc.COM223,695$544.7 萬<0.1%+10,783+5.1%加碼歷史
FITBFifth Third BancorpCOM170,420$544.5 萬<0.1%−12,171−6.7%減碼歷史
CBRECbre Group, Inc.CL A79,679$537.9 萬<0.1%−8,526−9.7%減碼歷史
JKHYJack Henry & Associates IncStock29,265$533.3 萬<0.1%−850−2.8%減碼歷史
RVLVRevolve Group, Inc.CL A240,548$521.8 萬<0.1%+5,638+2.4%加碼歷史
SSTKShutterstock, Inc.COM103,377$518.6 萬<0.1%−9,897−8.7%減碼歷史
AZOAutoZone IncCOM2,409$516.0 萬<0.1%−321−11.8%減碼歷史
AAgilent Technologies, Inc.COM42,290$513.9 萬<0.1%−4,867−10.3%減碼歷史
DDDuPont de Nemours, Inc.COM101,570$512.1 萬<0.1%+7,639+8.1%加碼歷史
CMGChipotle Mexican Grill IncCOM3,394$510.2 萬<0.1%−471−12.2%減碼歷史
VTRVentas, Inc.REIT125,966$505.9 萬<0.1%−7,401−5.5%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM35,811$502.1 萬<0.1%−3,307−8.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock80,853$500.7 萬<0.1%−7,311−8.3%減碼歷史
STZConstellation Brands, Inc.Stock21,701$498.5 萬<0.1%−2,915−11.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock34,442$497.2 萬<0.1%−5,306−13.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock31,213$491.1 萬<0.1%−4,577−12.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock23,549$489.5 萬<0.1%−3,136−11.8%減碼歷史
KRKroger CoStock111,109$486.2 萬<0.1%−12,044−9.8%減碼歷史
RFRegions Financial CorpCOM241,210$484.0 萬<0.1%−18,609−7.2%減碼歷史
NDAQNasdaq, Inc.COM84,924$481.3 萬<0.1%−10,191−10.7%減碼依 3 比 1 拆股換算歷史
BAXBaxter International IncStock88,522$476.6 萬<0.1%−8,925−9.2%減碼歷史
CTRACoterra Energy Inc.Stock182,294$476.0 萬<0.1%−9,599−5.0%減碼歷史
INVHInvitation Homes Inc.COM140,039$473.0 萬<0.1%+61,851+79.1%加碼歷史
FANGDiamondback Energy, Inc.Stock39,094$471.0 萬<0.1%−2,072−5.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM12,935$470.0 萬<0.1%+985+8.2%加碼歷史
ITGartner IncCOM16,943$468.8 萬<0.1%−2,257−11.8%減碼歷史
DFSDiscover Financial ServicesCOM51,082$464.4 萬<0.1%−6,761−11.7%減碼歷史
AMEAmetek IncCOM40,722$461.9 萬<0.1%−4,152−9.3%減碼歷史
NTAPNetApp, Inc.Stock74,219$459.0 萬<0.1%−1,202−1.6%減碼歷史
MOSMosaic CoCOM94,867$458.8 萬<0.1%−5,915−5.9%減碼歷史
MTDMettler Toledo International IncCOM4,188$454.0 萬<0.1%−420−9.1%減碼歷史
MROMarathon Oil CorpCOM200,788$453.4 萬<0.1%−30,003−13.0%減碼歷史
OKEONEOK IncCOM87,862$450.3 萬<0.1%−41,723−32.2%減碼歷史
TWTRTwitter, Inc.COM102,107$447.7 萬<0.1%−34,946−25.5%減碼歷史
First Rep BK San Francisco C33616C100COM34,197$446.4 萬<0.1%−2,771−7.5%減碼–
AWKAmerican Water Works Company, Inc.Stock33,965$442.2 萬<0.1%−3,619−9.6%減碼歷史
WECWec Energy Group, Inc.Stock48,913$437.3 萬<0.1%−4,970−9.2%減碼歷史
FDXFedEx CorpStock29,429$437.1 萬<0.1%−3,607−10.9%減碼歷史
RMDResmed IncCOM19,952$435.6 萬<0.1%−2,265−10.2%減碼歷史
CPTCamden Property TrustREIT36,331$434.1 萬<0.1%−1,712−4.5%減碼歷史
DTEDte Energy CoCOM37,067$426.7 萬<0.1%−3,558−8.8%減碼歷史
INCYIncyte CorpCOM63,224$421.3 萬<0.1%−1,529−2.4%減碼歷史
FIGSFIGS, Inc.CL A509,230$420.2 萬<0.1%−206,329−28.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM45,998$417.8 萬<0.1%−6,641−12.6%減碼歷史
JCIJohnson Controls International plcStock84,818$417.2 萬<0.1%−11,579−12.0%減碼歷史
HALHalliburton CoStock168,830$415.6 萬<0.1%−14,026−7.7%減碼歷史
UDRUDR, Inc.COM99,483$414.9 萬<0.1%−5,373−5.1%減碼歷史
DOCHealthpeak Properties, Inc.COM180,775$414.3 萬<0.1%−14,859−7.6%減碼歷史
EIXEdison InternationalStock73,165$413.9 萬<0.1%−6,086−7.7%減碼歷史
WTWWillis Towers Watson PLCSHS20,561$413.1 萬<0.1%−3,233−13.6%減碼歷史
TTTrane Technologies plcSHS28,506$412.7 萬<0.1%−3,902−12.0%減碼歷史
CFCF Industries Holdings, Inc.COM42,325$407.4 萬<0.1%−5,124−10.8%減碼歷史
ETREntergy CorpCOM39,691$399.4 萬<0.1%−3,596−8.3%減碼歷史
SYFSynchrony FinancialCOM141,663$399.4 萬<0.1%−17,122−10.8%減碼歷史
SIVBSVB Financial GroupCOM11,889$399.2 萬<0.1%−6,163−34.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM250,615$398.0 萬<0.1%−7,818−3.0%減碼歷史
BXBlackstone Inc.COM47,120$394.4 萬<0.1%−2,506−5.0%減碼歷史
CORCencora, Inc.Stock28,989$392.2 萬<0.1%−2,295−7.3%減碼歷史
BXPBXP, Inc.COM50,872$381.3 萬<0.1%+9,709+23.6%加碼歷史
KEYKeycorpCOM237,361$380.2 萬<0.1%−19,460−7.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM66,834$375.8 萬<0.1%−7,638−10.3%減碼歷史
WRBBerkley W R CorpCOM58,119$375.3 萬<0.1%−5,723−9.0%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