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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/2 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,850
較 2022 年第 3 季 +100
總值
$284.8 億
較 2022 年第 3 季 +$24.2 億 (+9.3%)
申報日
2023/2/2
SEC
ProShare Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ozon Hldgs PLC69269L104SPONSORED ADS63,941$00.0%00.0%不變–
RKLYRockley Photonics Holdings LtdORDINARY SHARES13,524$1,895<0.1%+2,287+20.4%加碼歷史
AVYAAvaya Holdings Corp.COM10,985$2,153<0.1%+10,985新進歷史
VTGNVistagen Therapeutics, Inc.COM NEW26,629$2,743<0.1%+5,165+24.1%加碼歷史
AUDAudacy, Inc.COM15,515$3,492<0.1%+2,225+16.7%加碼歷史
BRDSBird Global, Inc.COM CL A22,634$4,079<0.1%+3,737+19.8%加碼歷史
PRTYParty City Holdco Inc.COM14,032$5,129<0.1%+2,012+16.7%加碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK20,343$5,366<0.1%+2,916+16.7%加碼歷史
VLTAVolta Inc.COM CL A15,892$5,648<0.1%+2,422+18.0%加碼歷史
LIDRAEye, Inc.CLASS A COM13,144$6,317<0.1%+13,144新進歷史
Beachbody Company, Inc.073463101COM CL A13,467$7,084<0.1%+1,930+16.7%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK10,109$7,371<0.1%+10,109新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM26,694$7,749<0.1%+15,745+143.8%加碼歷史
Palladyne AI Corp.80359A106COM14,079$7,903<0.1%−5,527−28.2%減碼–
DOMADoma Holdings, Inc.COMMON STOCK17,871$8,094<0.1%+2,775+18.4%加碼歷史
HLGNHeliogen, Inc.COMMON STOCK11,693$8,164<0.1%+1,677+16.7%加碼歷史
ASTRAstra Space, Inc.Common Stock19,886$8,627<0.1%+3,118+18.6%加碼歷史
INSGInseego Corp.COM11,490$9,680<0.1%+11,490新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW24,809$9,703<0.1%+3,555+16.7%加碼歷史
LTCHLatch, Inc.COM13,986$9,929<0.1%+2,006+16.7%加碼歷史
CENNCenntro Inc.ORD SHS23,685$1.04 萬<0.1%+3,395+16.7%加碼歷史
HYMCHycroft Mining Holding CorpCOM CL A19,695$1.05 萬<0.1%+3,055+18.4%加碼歷史
MLMoneylion Inc.CL A18,766$1.16 萬<0.1%+5,030+36.6%加碼歷史
SLQTSelectQuote, Inc.COM17,420$1.17 萬<0.1%−675−3.7%減碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK42,509$1.22 萬<0.1%+6,082+16.7%加碼歷史
TILInstil Bio, Inc.COM19,687$1.24 萬<0.1%+1,105+5.9%加碼歷史
TCRTAlaunos Therapeutics, Inc.COM19,883$1.29 萬<0.1%+1,697+9.3%加碼歷史
SKILSkillsoft Corp.CL A10,446$1.36 萬<0.1%+10,446新進歷史
BBIGVinco Ventures, Inc.COM30,204$1.40 萬<0.1%+5,120+20.4%加碼歷史
VIEWView, Inc.COM CL A14,682$1.42 萬<0.1%+2,356+19.1%加碼歷史
REALTheRealReal, Inc.COM11,382$1.42 萬<0.1%+11,382新進歷史
RNACCartesian Therapeutics, Inc.COM12,657$1.43 萬<0.1%−187−1.5%減碼歷史
SPIRSpire Global, Inc.COM CL A16,093$1.54 萬<0.1%+2,306+16.7%加碼歷史
VXRTVaxart, Inc.COM NEW16,545$1.59 萬<0.1%+2,893+21.2%加碼歷史
OUSTOuster, Inc.COM18,670$1.61 萬<0.1%+2,920+18.5%加碼歷史
NEUENeueHealth, Inc.COM24,839$1.61 萬<0.1%+3,559+16.7%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW15,242$1.65 萬<0.1%+2,185+16.7%加碼歷史
AEVAAeva Technologies, Inc.COM12,467$1.70 萬<0.1%+1,788+16.7%加碼歷史
MKFGMarkforged Holding CorpCOM14,639$1.70 萬<0.1%+2,500+20.6%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,961$1.75 萬<0.1%−124−1.0%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK11,297$1.75 萬<0.1%+11,297新進歷史
VCSAVacasa, Inc.CLASS A COM14,877$1.87 萬<0.1%+2,550+20.7%加碼歷史
XXII22nd Century Group, Inc.COM20,829$1.92 萬<0.1%+2,984+16.7%加碼歷史
POWWOutdoor Holding CoCOM11,383$1.97 萬<0.1%+11,383新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT30,609$1.98 萬<0.1%−2,124−6.5%減碼歷史
PRCHPorch Group, Inc.COM10,544$1.98 萬<0.1%+10,544新進歷史
VLDRVelodyne Lidar, Inc.COM26,868$1.98 萬<0.1%+5,582+26.2%加碼歷史
EGIOEdgio, Inc.COM17,670$2.00 萬<0.1%+2,532+16.7%加碼歷史
CMRXChimerix IncCOM10,834$2.02 萬<0.1%−5,816−34.9%減碼歷史
FIRYFiry Inc.COM40,439$2.05 萬<0.1%+5,795+16.7%加碼歷史
CRGECharge Enterprises, Inc.COM16,738$2.08 萬<0.1%+2,397+16.7%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A11,660$2.09 萬<0.1%+11,660新進歷史
UPWheels Up Experience Inc.COMMON STOCK20,756$2.14 萬<0.1%+3,210+18.3%加碼歷史
ADVAdvantage Solutions Inc.COM CL A10,618$2.21 萬<0.1%+10,618新進歷史
IVVDInvivyd, Inc.COM15,619$2.34 萬<0.1%+15,619新進歷史
GWHESS Tech, Inc.CL SHS10,380$2.52 萬<0.1%+10,380新進歷史
SNFIStark Novus Financial Inc.COM CL A22,687$2.59 萬<0.1%+4,246+23.0%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A13,253$2.64 萬<0.1%+1,900+16.7%加碼歷史
GOEVCanoo Inc.COM CL A21,598$2.66 萬<0.1%+6,010+38.6%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,817$2.80 萬<0.1%+10,817新進歷史
TRUETrueCar, Inc.COM11,241$2.82 萬<0.1%+11,241新進歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK24,037$2.84 萬<0.1%+24,037新進歷史
CANOCano Health, Inc.COM CL A20,832$2.85 萬<0.1%+2,984+16.7%加碼歷史
NUVBNuvation Bio Inc.COM CL A14,977$2.88 萬<0.1%+2,147+16.7%加碼歷史
TSPHTuSimple Holdings Inc.CL A18,005$2.95 萬<0.1%+2,579+16.7%加碼歷史
NAUTNautilus Biotechnology, Inc.COM16,449$2.96 萬<0.1%+709+4.5%加碼歷史
REIRing Energy, Inc.COM12,131$2.98 萬<0.1%+12,131新進歷史
WKHSWorkhorse Group Inc.COM NEW19,638$2.98 萬<0.1%+2,814+16.7%加碼歷史
BIRDSmartbird, Inc.COM CL A12,423$3.01 萬<0.1%+1,780+16.7%加碼歷史
ORGOOrganogenesis Holdings Inc.COM11,192$3.01 萬<0.1%+11,192新進歷史
SONDSonder Holdings Inc.COMMON STOCK24,368$3.02 萬<0.1%+3,491+16.7%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM12,122$3.04 萬<0.1%+1,443+13.5%加碼歷史
URGUr-Energy IncCOM26,946$3.10 萬<0.1%+3,861+16.7%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM10,551$3.29 萬<0.1%+10,551新進歷史
HRTXHeron Therapeutics, Inc.COM13,242$3.31 萬<0.1%+1,898+16.7%加碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW22,205$3.33 萬<0.1%−11,354−33.8%減碼歷史
SFIXStitch Fix, Inc.Stock10,765$3.35 萬<0.1%+10,765新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,271$3.36 萬<0.1%+10,271新進歷史
MVSTMicrovast Holdings, Inc.COM22,187$3.39 萬<0.1%+3,717+20.1%加碼歷史
HUMAHumacyte, Inc.COM16,093$3.40 萬<0.1%+5,483+51.7%加碼歷史
GOSSGossamer Bio, Inc.COM15,918$3.45 萬<0.1%+1,072+7.2%加碼歷史
ACHRArcher Aviation Inc.Stock18,656$3.49 萬<0.1%+2,970+18.9%加碼歷史
BLNDBlend Labs, Inc.CL A24,358$3.51 萬<0.1%+3,964+19.4%加碼歷史
OCGNOcugen, Inc.COM27,953$3.63 萬<0.1%+4,359+18.5%加碼歷史
ATAIAtai Beckley N.V.SHS13,719$3.65 萬<0.1%+108+0.8%加碼歷史
SMRTSmartRent, Inc.COM CL A15,602$3.79 萬<0.1%+2,235+16.7%加碼歷史
OSCROscar Health, Inc.CL A15,526$3.82 萬<0.1%+2,503+19.2%加碼歷史
Affimed N VN01045108COM31,077$3.85 萬<0.1%+2,840+10.1%加碼–
AMRSAmyris, Inc.COM NEW25,768$3.94 萬<0.1%+4,064+18.7%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM10,197$3.96 萬<0.1%+10,197新進歷史
QSIQuantum-Si IncCOM CL A21,668$3.97 萬<0.1%+1,555+7.7%加碼歷史
QUOTQuotient Technology Inc.COM11,659$4.00 萬<0.1%+11,659新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW33,202$4.02 萬<0.1%−67−0.2%減碼歷史
MDXGMimedx Group, Inc.COM14,519$4.04 萬<0.1%+2,082+16.7%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK17,674$4.14 萬<0.1%+3,045+20.8%加碼歷史
FSPFranklin Street Properties CorpCOM15,385$4.20 萬<0.1%+1,998+14.9%加碼歷史
BFLYButterfly Network, Inc.COM CL A17,103$4.21 萬<0.1%+2,451+16.7%加碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS10,056$4.28 萬<0.1%+10,056新進歷史
CNSLConsolidated Communications Holdings, Inc.COM12,080$4.32 萬<0.1%+1,481+14.0%加碼歷史
SLDPSolid Power, Inc.CLASS A COM17,060$4.33 萬<0.1%+2,614+18.1%加碼歷史

2022 年第 3 季之後清倉(72 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TGTTarget CorpStock1,065,799$1.58 億0.6%歷史
FTNTFortinet, Inc.Stock805,783$3,959 萬0.2%歷史
TRVTravelers Companies, Inc.Stock200,218$3,067 萬0.1%歷史
BIDUBaidu, Inc.ADR161,009$1,892 萬0.1%歷史
VRSNVerisign IncCOM105,970$1,841 萬0.1%歷史
RTXRTX CorpStock183,559$1,503 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS138,884$1,050 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM450,926$810.2 萬<0.1%歷史
MCYMercury General CorpCOM253,400$720.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock84,397$697.4 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT157,462$680.4 萬<0.1%歷史
CVGWCalavo Growers IncCOM191,155$606.8 萬<0.1%歷史
DREDuke Realty CorpCOM NEW117,361$565.8 萬<0.1%歷史
TWTRTwitter, Inc.COM102,107$447.7 萬<0.1%歷史
CORCencora, Inc.Stock28,989$392.2 萬<0.1%歷史
PWRQuanta Services, Inc.COM17,625$224.6 萬<0.1%歷史
GLGlobe Life Inc.COM16,989$169.4 萬<0.1%歷史
ABMDAbiomed IncCOM6,205$152.4 萬<0.1%歷史
YAlleghany CorpCOM1,639$137.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR44,265$122.7 萬<0.1%歷史
BHVNBiohaven Ltd.COM7,975$120.6 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM12,797$87.2 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM13,012$67.1 萬<0.1%–
EQHEquitable Holdings, Inc.COM23,442$61.8 萬<0.1%歷史
PGNYProgyny, Inc.COM12,322$45.7 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM19,344$37.7 萬<0.1%歷史
CVETCovetrus, Inc.COM16,195$33.9 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM6,057$33.5 萬<0.1%歷史
ZENZendesk, Inc.COM3,870$29.5 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM18,392$28.5 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock3,365$28.2 萬<0.1%歷史
SICPSilvergate Capital CorpCL A3,456$26.1 萬<0.1%歷史
AVLRAvalara, Inc.COM2,790$25.6 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .0017,218$24.0 萬<0.1%歷史
PINGPing Identity Holding Corp.COM8,519$23.9 萬<0.1%歷史
RNSTRenasant CorpCOM7,558$23.7 萬<0.1%歷史
AMRCAmeresco, Inc.CL A3,505$23.3 萬<0.1%歷史
KOPNKopin CorpCOM220,608$23.2 萬<0.1%歷史
VYXNCR Voyix CorpCOM11,770$22.4 萬<0.1%歷史
TTGTTechTarget, Inc.COM3,760$22.3 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW5,361$20.9 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM21,288$20.7 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B134,183$20.7 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM5,537$20.5 萬<0.1%歷史
ZLABZai Lab LtdADR5,855$20.0 萬<0.1%歷史
CLRContinental Resources, IncCOM2,998$20.0 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM14,721$18.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C10,213$16.9 萬<0.1%歷史
ESIElement Solutions IncCOM10,316$16.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW47,468$15.7 萬<0.1%–
PATHUiPath, Inc.Stock10,882$13.7 萬<0.1%歷史
NGNovagold Resources IncCOM NEW26,365$12.4 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM10,227$11.2 萬<0.1%歷史
IMMRImmersion CorpCOM19,186$10.5 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 111,061$10.2 萬<0.1%歷史
SEERSeer, Inc.COM CL A10,631$8.20 萬<0.1%歷史
RXTRackspace Technology, Inc.COM17,403$7.10 萬<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A17,552$5.90 萬<0.1%歷史
PSFEPaysafe LtdORD37,281$5.10 萬<0.1%歷史
ABSIAbsci CorpCOM13,617$4.20 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM26,029$4.10 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK29,598$3.90 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM12,134$3.00 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM10,079$2.50 萬<0.1%歷史
BARKBark, Inc.COM13,160$2.40 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM12,153$1.40 萬<0.1%歷史
VSTMVerastem, Inc.COM15,797$1.30 萬<0.1%歷史
CARMCarisma Therapeutics Inc.COM16,777$7,000<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM15,826$7,000<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM15,465$5,000<0.1%歷史
Babylon Hldgs LtdG07031100CL A SHS12,003$5,000<0.1%–
ATNXAthenex, Inc.COM13,212$4,000<0.1%歷史