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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 6,869 | $51.7 萬 | <0.1% | +890+14.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 5,532 | $51.8 萬 | <0.1% | +732+15.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 26,087 | $51.8 萬 | <0.1% | +3,338+14.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,087 | $51.9 萬 | <0.1% | +563+10.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 33,221 | $52.1 萬 | <0.1% | +2,269+7.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,858 | $52.3 萬 | <0.1% | +1,145+14.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 7,676 | $52.5 萬 | <0.1% | +569+8.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 13,903 | $52.5 萬 | <0.1% | −295−2.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 8,719 | $52.5 萬 | <0.1% | +861+11.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 22,445 | $52.6 萬 | <0.1% | +4,050+22.0% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 13,883 | $52.8 萬 | <0.1% | +1,632+13.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,740 | $52.9 萬 | <0.1% | +740+14.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 26,842 | $53.0 萬 | <0.1% | +3,619+15.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 7,840 | $53.0 萬 | <0.1% | +1,123+16.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 11,262 | $53.1 萬 | <0.1% | +1,308+13.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8,471 | $53.2 萬 | <0.1% | +1,113+15.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 24,695 | $53.3 萬 | <0.1% | +2,974+13.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,824 | $53.3 萬 | <0.1% | +1,005+14.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 40,990 | $53.3 萬 | <0.1% | +4,031+10.9% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 29,955 | $53.5 萬 | <0.1% | +3,519+13.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,615 | $53.7 萬 | <0.1% | +120+4.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 7,055 | $53.7 萬 | <0.1% | +909+14.8% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 20,990 | $54.0 萬 | <0.1% | +2,713+14.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,168 | $54.1 萬 | <0.1% | +262+13.7% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 7,881 | $54.3 萬 | <0.1% | +1,019+14.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 53,532 | $54.3 萬 | <0.1% | +7,143+15.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 12,737 | $54.4 萬 | <0.1% | +1,678+15.2% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,465 | $54.8 萬 | <0.1% | +1,241+13.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,710 | $54.9 萬 | <0.1% | +301+8.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 14,393 | $54.9 萬 | <0.1% | +2,275+18.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,488 | $55.1 萬 | <0.1% | +1,270+17.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,646 | $55.4 萬 | <0.1% | −1,718−4.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,880 | $55.6 萬 | <0.1% | +1,361+7.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,772 | $55.7 萬 | <0.1% | +777+13.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,821 | $55.8 萬 | <0.1% | +2,102+10.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,031 | $55.9 萬 | <0.1% | +476+13.4% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 6,450 | $56.1 萬 | <0.1% | +925+16.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,619 | $56.4 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 24,545 | $56.5 萬 | <0.1% | +2,088+9.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 13,851 | $56.5 萬 | <0.1% | +1,847+15.4% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,925 | $56.6 萬 | <0.1% | +992+16.7% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 10,202 | $56.7 萬 | <0.1% | +1,355+15.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,777 | $56.7 萬 | <0.1% | +2,168+14.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 5,275 | $56.7 萬 | <0.1% | +300+6.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,582 | $56.8 萬 | <0.1% | +915+11.9% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 18,256 | $56.8 萬 | <0.1% | +2,521+16.0% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 10,904 | $56.9 萬 | <0.1% | +742+7.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 33,928 | $57.1 萬 | <0.1% | +4,374+14.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,599 | $57.1 萬 | <0.1% | +5,360+23.1% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 14,984 | $57.2 萬 | <0.1% | +1,221+8.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 34,527 | $57.3 萬 | <0.1% | +3,906+12.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,507 | $57.3 萬 | <0.1% | +1,266+15.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 34,071 | $57.4 萬 | <0.1% | +3,075+9.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,485 | $57.4 萬 | <0.1% | +335+15.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,983 | $57.5 萬 | <0.1% | +574+9.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,970 | $57.7 萬 | <0.1% | +941+6.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 9,922 | $57.9 萬 | <0.1% | +1,196+13.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 8,103 | $58.3 萬 | <0.1% | +963+13.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 14,901 | $58.3 萬 | <0.1% | +1,036+7.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 15,430 | $58.3 萬 | <0.1% | +1,865+13.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 9,182 | $58.4 萬 | <0.1% | +1,239+15.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,144 | $58.4 萬 | <0.1% | +94+9.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 7,909 | $58.4 萬 | <0.1% | +1,080+15.8% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 27,299 | $58.4 萬 | <0.1% | +4,301+18.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 8,756 | $58.9 萬 | <0.1% | +848+10.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 19,747 | $59.0 萬 | <0.1% | +2,525+14.7% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 13,544 | $59.3 萬 | <0.1% | +990+7.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,715 | $59.5 萬 | <0.1% | +1,047+15.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 10,111 | $59.5 萬 | <0.1% | +990+10.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 8,770 | $59.8 萬 | <0.1% | +873+11.1% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 15,138 | $59.9 萬 | <0.1% | +2,171+16.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 23,703 | $60.0 萬 | <0.1% | +1,288+5.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 5,304 | $60.2 萬 | <0.1% | +760+16.7% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 16,412 | $60.2 萬 | <0.1% | +531+3.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 16,888 | $60.5 萬 | <0.1% | +1,793+11.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9,654 | $60.8 萬 | <0.1% | +1,290+15.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,137 | $61.1 萬 | <0.1% | +1,827+10.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 18,750 | $61.2 萬 | <0.1% | +1,071+6.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 32,264 | $61.5 萬 | <0.1% | +3,543+12.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,548 | $61.8 萬 | <0.1% | +1,225+23.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 24,821 | $62.2 萬 | <0.1% | +1,124+4.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,584 | $62.2 萬 | <0.1% | +625+7.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,528 | $62.4 萬 | <0.1% | +379+12.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 8,852 | $62.5 萬 | <0.1% | +1,143+14.8% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 18,057 | $62.6 萬 | <0.1% | +2,410+15.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,497 | $62.7 萬 | <0.1% | +454+14.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 41,230 | $62.8 萬 | <0.1% | +17,488+73.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 51,545 | $63.1 萬 | <0.1% | −93,551−64.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 48,408 | $63.2 萬 | <0.1% | +5,688+13.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,008 | $63.8 萬 | <0.1% | +1,466+15.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,225 | $64.0 萬 | <0.1% | +1,188+13.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,604 | $64.5 萬 | <0.1% | +722+14.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,302 | $64.6 萬 | <0.1% | +864+7.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 7,702 | $64.7 萬 | <0.1% | +639+9.0% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 10,482 | $64.7 萬 | <0.1% | +1,405+15.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,502 | $64.8 萬 | <0.1% | +1,947+29.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 25,312 | $64.9 萬 | <0.1% | +3,371+15.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,032 | $65.1 萬 | <0.1% | −400−9.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 18,735 | $65.4 萬 | <0.1% | +2,819+17.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,870 | $65.6 萬 | <0.1% | +1,256+11.8% | 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。
| 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 Corp | Stock | 1,065,799 | $1.58 億 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 805,783 | $3,959 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200,218 | $3,067 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 161,009 | $1,892 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 105,970 | $1,841 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 183,559 | $1,503 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 138,884 | $1,050 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 450,926 | $810.2 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 253,400 | $720.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,397 | $697.4 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 157,462 | $680.4 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 191,155 | $606.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 117,361 | $565.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 102,107 | $447.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 28,989 | $392.2 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,625 | $224.6 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 16,989 | $169.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6,205 | $152.4 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,639 | $137.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 44,265 | $122.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,975 | $120.6 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,797 | $87.2 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 13,012 | $67.1 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 23,442 | $61.8 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 12,322 | $45.7 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,344 | $37.7 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 16,195 | $33.9 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 6,057 | $33.5 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,870 | $29.5 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,392 | $28.5 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,365 | $28.2 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,456 | $26.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,790 | $25.6 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,218 | $24.0 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 8,519 | $23.9 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 7,558 | $23.7 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,505 | $23.3 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 220,608 | $23.2 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 11,770 | $22.4 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 3,760 | $22.3 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 5,361 | $20.9 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,288 | $20.7 萬 | <0.1% | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 134,183 | $20.7 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5,537 | $20.5 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,855 | $20.0 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 2,998 | $20.0 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 14,721 | $18.5 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,213 | $16.9 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,316 | $16.8 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 47,468 | $15.7 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,882 | $13.7 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 26,365 | $12.4 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,227 | $11.2 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 19,186 | $10.5 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,061 | $10.2 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 10,631 | $8.20 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 17,403 | $7.10 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 17,552 | $5.90 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 37,281 | $5.10 萬 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 13,617 | $4.20 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,029 | $4.10 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 29,598 | $3.90 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 12,134 | $3.00 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 10,079 | $2.50 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 13,160 | $2.40 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 12,153 | $1.40 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 15,797 | $1.30 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 16,777 | $7,000 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 15,826 | $7,000 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 15,465 | $5,000 | <0.1% | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 12,003 | $5,000 | <0.1% | – |
| ATNXAthenex, Inc. | COM | 13,212 | $4,000 | <0.1% | 歷史 |