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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
QVCGAOld QVC Group, Inc.COM SER A1,853,300$372.6 萬<0.1%+46,123+2.6%加碼歷史
OTISOtis Worldwide CorpStock58,163$371.1 萬<0.1%−6,855−10.5%減碼歷史
YUMYum Brands IncStock34,851$370.5 萬<0.1%−4,465−11.4%減碼歷史
BKRBaker Hughes CoCL A176,748$370.4 萬<0.1%−2,866−1.6%減碼歷史
WWayfair Inc.CL A113,669$370.0 萬<0.1%−19,010−14.3%減碼歷史
LPLALPL Financial Holdings Inc.COM16,902$369.3 萬<0.1%+11,239+198.5%加碼歷史
CARRCarrier Global CorpStock103,615$368.3 萬<0.1%−13,801−11.8%減碼歷史
GPNGlobal Payments IncStock34,025$367.7 萬<0.1%−4,843−12.5%減碼歷史
CECelanese CorpStock40,359$364.5 萬<0.1%−2,848−6.6%減碼歷史
TSNTyson Foods, Inc.Stock55,147$363.5 萬<0.1%−2,941−5.1%減碼歷史
ESEversource EnergyStock46,409$361.7 萬<0.1%−5,057−9.8%減碼歷史
CMICummins IncStock17,369$353.5 萬<0.1%−2,174−11.1%減碼歷史
KKellanovaStock50,618$352.5 萬<0.1%−4,158−7.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock304,926$350.7 萬<0.1%+334+0.1%加碼歷史
HOLXHologic IncCOM53,908$347.8 萬<0.1%−3,758−6.5%減碼歷史
CMSCMS Energy CorpCOM59,635$347.4 萬<0.1%−5,299−8.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM289,658$347.0 萬<0.1%−27,996−8.8%減碼歷史
NATINational Instruments CorpCOM91,071$343.7 萬<0.1%+11,462+14.4%加碼歷史
RSGRepublic Services, Inc.COM25,248$343.5 萬<0.1%−3,604−12.5%減碼歷史
PAYCPaycom Software, Inc.Stock10,271$338.9 萬<0.1%−942−8.4%減碼歷史
VTRSViatris IncStock393,556$335.2 萬<0.1%+9,519+2.5%加碼歷史
NTRSNorthern Trust CorpCOM38,996$333.6 萬<0.1%−3,899−9.1%減碼歷史
TDGTransDigm Group INCCOM6,348$333.1 萬<0.1%−839−11.7%減碼歷史
LOGCContextLogic Inc.COM CL A4,539,732$333.1 萬<0.1%+688,631+17.9%加碼歷史
FEFirstenergy CorpCOM88,010$325.6 萬<0.1%−12,677−12.6%減碼歷史
REGRegency Centers CorpCOM58,882$317.1 萬<0.1%−4,077−6.5%減碼歷史
EPAMEPAM Systems, Inc.COM8,703$315.3 萬<0.1%−1,151−11.7%減碼歷史
PFGPrincipal Financial Group IncCOM43,375$313.0 萬<0.1%−11,766−21.3%減碼歷史
DRIDarden Restaurants IncCOM24,601$310.7 萬<0.1%−2,456−9.1%減碼歷史
WATWaters CorpCOM11,523$310.6 萬<0.1%−1,037−8.3%減碼歷史
IRMIron Mountain IncCOM70,182$308.6 萬<0.1%−6,328−8.3%減碼歷史
LLoews CorpCOM61,719$307.5 萬<0.1%−974−1.6%減碼歷史
ROKRockwell Automation, IncStock14,231$306.1 萬<0.1%−1,873−11.6%減碼歷史
AVYAvery Dennison CorpCOM18,803$305.8 萬<0.1%−3,903−17.2%減碼歷史
SJMJ M SMUCKER CoStock21,986$302.1 萬<0.1%−1,851−7.8%減碼歷史
DHIHorton D R IncCOM44,745$301.3 萬<0.1%−5,539−11.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock28,561$298.6 萬<0.1%−3,205−10.1%減碼歷史
TXTTextron IncCOM50,919$296.7 萬<0.1%−5,892−10.4%減碼歷史
LNTAlliant Energy CorpStock55,906$296.3 萬<0.1%−5,602−9.1%減碼歷史
GENGen Digital Inc.Stock146,650$295.5 萬<0.1%−11,867−7.5%減碼歷史
EGEverest Group, Ltd.COM11,102$291.4 萬<0.1%−2,037−15.5%減碼歷史
TYLTyler Technologies IncCOM8,346$290.0 萬<0.1%−894−9.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock35,191$286.3 萬<0.1%−5,383−13.3%減碼歷史
URIUnited Rentals, Inc.COM10,583$285.8 萬<0.1%−5,364−33.6%減碼歷史
NVRNVR IncCOM715$285.1 萬<0.1%+298+71.5%加碼歷史
FDSFactset Research Systems IncStock7,097$283.9 萬<0.1%−708−9.1%減碼歷史
CASSCass Information Systems IncCOM81,008$281.0 萬<0.1%+9,749+13.7%加碼歷史
JBHTHunt J B Transport Services IncCOM17,957$280.9 萬<0.1%−2,293−11.3%減碼歷史
AEEAmeren CorpCOM34,661$279.1 萬<0.1%−3,874−10.1%減碼歷史
MOHMolina Healthcare, Inc.COM8,450$278.8 萬<0.1%−1,988−19.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM12,002$277.8 萬<0.1%−2,228−15.7%減碼歷史
TERTeradyne, IncStock36,793$276.6 萬<0.1%−7,556−17.0%減碼歷史
KIMKimco Realty CorpCOM149,343$275.1 萬<0.1%−76,519−33.9%減碼歷史
QRVOQorvo, Inc.Stock34,596$274.6 萬<0.1%−6,418−15.6%減碼歷史
IPInternational Paper CoCOM86,423$274.1 萬<0.1%−15,655−15.3%減碼歷史
LKQLKQ CorpCOM58,114$274.0 萬<0.1%−4,592−7.3%減碼歷史
ULTAUlta Beauty, Inc.Stock6,709$269.1 萬<0.1%−1,994−22.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,511$265.0 萬<0.1%−3,471−11.2%減碼歷史
CSGSCSG Systems International IncCOM49,951$264.2 萬<0.1%+1,285+2.6%加碼歷史
HWMHowmet Aerospace Inc.Stock84,748$262.1 萬<0.1%+6,943+8.9%加碼歷史
POOLPool CorpCOM8,160$259.8 萬<0.1%−891−9.8%減碼歷史
VMCVulcan Materials COCOM16,404$258.7 萬<0.1%−2,019−11.0%減碼歷史
APTVAptiv PLCSHS33,065$258.5 萬<0.1%−12,554−27.5%減碼歷史
EFXEquifax IncCOM15,057$258.1 萬<0.1%−1,895−11.2%減碼歷史
WUWestern Union COStock190,783$257.6 萬<0.1%+19,568+11.4%加碼歷史
TDYTeledyne Technologies IncCOM7,607$256.8 萬<0.1%−750−9.0%減碼歷史
ZBRAZebra Technologies CorpCL A9,802$256.7 萬<0.1%−864−8.1%減碼歷史
EMNEastman Chemical CoStock36,036$256.1 萬<0.1%−5,626−13.5%減碼歷史
FTVFortive CorpStock43,823$255.4 萬<0.1%−5,810−11.7%減碼歷史
EXPEExpedia Group, Inc.Stock27,191$254.7 萬<0.1%−2,517−8.5%減碼歷史
AIZAssurant, Inc.Stock17,404$252.8 萬<0.1%−1,418−7.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW12,330$252.6 萬<0.1%−1,731−12.3%減碼歷史
TSCOTractor Supply CoCOM13,578$252.4 萬<0.1%−1,868−12.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A38,717$252.2 萬<0.1%−762−1.9%減碼歷史
CPAYCorpay, Inc.COM14,248$251.0 萬<0.1%−2,480−14.8%減碼歷史
LNCLincoln National CorpCOM57,042$250.4 萬<0.1%+23,748+71.3%加碼歷史
PPLPPL CorpCOM98,623$250.0 萬<0.1%−11,170−10.2%減碼歷史
LFUSLittelfuse IncCOM12,576$249.9 萬<0.1%−1,061−7.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock32,194$249.1 萬<0.1%−2,509−7.2%減碼歷史
MLMMartin Marietta Materials IncCOM7,692$247.7 萬<0.1%−959−11.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM32,489$247.0 萬<0.1%−1,876−5.5%減碼歷史
AVTAvnet IncCOM68,154$246.1 萬<0.1%−10,570−13.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM75,553$245.8 萬<0.1%−25,390−25.2%減碼歷史
NRGNRG Energy, Inc.Stock64,045$245.1 萬<0.1%−2,857−4.3%減碼歷史
PTCPTC Inc.Stock23,438$245.1 萬<0.1%−2,176−8.5%減碼歷史
APAAPA CorpStock70,789$242.1 萬<0.1%−7,032−9.0%減碼歷史
PKGPackaging Corp of AmericaStock21,476$241.1 萬<0.1%−517−2.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW85,763$240.6 萬<0.1%−9,981−10.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12,008$240.4 萬<0.1%+619+5.4%加碼歷史
MGMMGM Resorts InternationalStock80,774$240.0 萬<0.1%−32,963−29.0%減碼歷史
SNASnap-on IncCOM11,898$239.7 萬<0.1%−946−7.4%減碼歷史
CNPCenterpoint Energy IncCOM84,374$237.6 萬<0.1%−9,536−10.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,694$236.9 萬<0.1%−1,401−11.6%減碼歷史
CBOECboe Global Markets, Inc.COM19,823$232.6 萬<0.1%−14,002−41.4%減碼歷史
LENLennar CorpCL A31,124$232.0 萬<0.1%−4,436−12.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW13,752$228.2 萬<0.1%+211+1.6%加碼歷史
STESTERIS plcSHS USD13,640$226.8 萬<0.1%−1,522−10.0%減碼歷史
EVRGEvergy, Inc.Stock38,095$226.3 萬<0.1%−3,537−8.5%減碼歷史
OMCOmnicom Group Inc.COM35,721$225.4 萬<0.1%−10,575−22.8%減碼歷史
RVTYRevvity, Inc.COM18,710$225.2 萬<0.1%−2,086−10.0%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