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 |
|---|---|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 2,949 | $65.6 萬 | <0.1% | −572−16.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,372 | $65.9 萬 | <0.1% | +2,418+13.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,466 | $66.1 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,033 | $66.4 萬 | <0.1% | +3,628+38.6% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 19,168 | $66.8 萬 | <0.1% | +2,477+14.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 20,753 | $66.8 萬 | <0.1% | +655+3.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 3,965 | $67.1 萬 | <0.1% | +321+8.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,686 | $67.3 萬 | <0.1% | +194+13.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 9,772 | $67.6 萬 | <0.1% | +832+9.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9,124 | $68.0 萬 | <0.1% | +720+8.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,616 | $68.2 萬 | <0.1% | +245+4.6% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 27,427 | $68.5 萬 | <0.1% | +2,164+8.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 908 | $68.9 萬 | <0.1% | +22+2.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 28,789 | $69.0 萬 | <0.1% | +2,517+9.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 18,136 | $69.5 萬 | <0.1% | +805+4.6% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 12,421 | $69.5 萬 | <0.1% | +1,612+14.9% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 5,314 | $69.5 萬 | <0.1% | +711+15.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,834 | $70.3 萬 | <0.1% | +885+14.9% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 8,387 | $70.9 萬 | <0.1% | +990+13.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 10,622 | $71.0 萬 | <0.1% | +1,411+15.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 106,003 | $71.0 萬 | <0.1% | +13,252+14.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,492 | $71.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 58,722 | $71.7 萬 | <0.1% | +4,725+8.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 14,069 | $71.7 萬 | <0.1% | +390+2.9% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,304 | $71.8 萬 | <0.1% | +737+7.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 7,559 | $71.9 萬 | <0.1% | +327+4.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 42,691 | $72.0 萬 | <0.1% | +6,129+16.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,131 | $72.1 萬 | <0.1% | +990+13.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,092 | $72.2 萬 | <0.1% | +529+11.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39,438 | $72.3 萬 | <0.1% | +1,891+5.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 28,620 | $72.4 萬 | <0.1% | +1,957+7.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,821 | $72.4 萬 | <0.1% | +3,816+76.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,909 | $72.5 萬 | <0.1% | −568−8.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,740 | $72.7 萬 | <0.1% | +189+5.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,722 | $72.7 萬 | <0.1% | −7,502−37.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,403 | $73.1 萬 | <0.1% | +528+13.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,347 | $73.2 萬 | <0.1% | +767+16.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,717 | $73.4 萬 | <0.1% | +739+14.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,049 | $73.7 萬 | <0.1% | −195−1.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 29,644 | $74.2 萬 | <0.1% | +2,462+9.1% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,153 | $74.4 萬 | <0.1% | +1,095+15.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,819 | $74.6 萬 | <0.1% | +746+14.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 10,907 | $74.6 萬 | <0.1% | +1,546+16.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,289 | $74.8 萬 | <0.1% | +1,603+12.6% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 26,908 | $74.8 萬 | <0.1% | +4,119+18.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 20,071 | $75.4 萬 | <0.1% | +2,364+13.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 72,819 | $75.4 萬 | <0.1% | +9,346+14.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 15,760 | $75.6 萬 | <0.1% | +4,833+44.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 8,971 | $76.0 萬 | <0.1% | +377+4.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 19,879 | $76.9 萬 | <0.1% | +1,360+7.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 9,711 | $77.0 萬 | <0.1% | +1,269+15.0% | 加碼 | 歷史 |
| ACMAecom | COM | 9,093 | $77.2 萬 | <0.1% | +1,071+13.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,550 | $77.4 萬 | <0.1% | +1,240+13.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 9,562 | $77.9 萬 | <0.1% | +1,271+15.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,795 | $78.2 萬 | <0.1% | +2,239+12.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 78,185 | $78.3 萬 | <0.1% | +6,138+8.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 5,698 | $78.4 萬 | <0.1% | +757+15.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 3,774 | $79.0 萬 | <0.1% | +549+17.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 135,386 | $79.2 萬 | <0.1% | +13,139+10.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 16,370 | $79.2 萬 | <0.1% | +2,183+15.4% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,129 | $80.1 萬 | <0.1% | +1,013+11.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,672 | $80.2 萬 | <0.1% | +6,079+44.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,149 | $80.2 萬 | <0.1% | +938+15.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 9,325 | $80.6 萬 | <0.1% | +1,878+25.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 93,880 | $80.7 萬 | <0.1% | +37,103+65.3% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 16,300 | $80.8 萬 | <0.1% | +2,097+14.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,927 | $81.6 萬 | <0.1% | +1,537+14.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 10,419 | $81.9 萬 | <0.1% | +1,200+13.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,496 | $82.0 萬 | <0.1% | +414+13.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 22,656 | $82.3 萬 | <0.1% | +2,928+14.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,198 | $82.4 萬 | <0.1% | +541+11.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,411 | $82.5 萬 | <0.1% | +1,488+12.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 51,440 | $82.5 萬 | <0.1% | +1,656+3.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,669 | $82.9 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 18,741 | $85.2 萬 | <0.1% | +769+4.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 34,580 | $85.3 萬 | <0.1% | +4,612+15.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 14,667 | $85.6 萬 | <0.1% | +1,745+13.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 16,503 | $85.6 萬 | <0.1% | +565+3.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 11,738 | $86.1 萬 | <0.1% | +1,584+15.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 25,281 | $86.7 萬 | <0.1% | +2,645+11.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,956 | $87.0 萬 | <0.1% | −111−2.7% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,026 | $87.1 萬 | <0.1% | +1,131+12.7% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 7,946 | $87.4 萬 | <0.1% | +1,132+16.6% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 41,533 | $87.4 萬 | <0.1% | +5,538+15.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,583 | $87.9 萬 | <0.1% | +2,940+5.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 377 | $88.4 萬 | <0.1% | +37+10.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 47,977 | $88.5 萬 | <0.1% | −41,510−46.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,053 | $88.6 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10,246 | $89.3 萬 | <0.1% | +1,397+15.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 17,947 | $89.5 萬 | <0.1% | +53+0.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 42,853 | $90.8 萬 | <0.1% | +5,632+15.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 73,356 | $91.2 萬 | <0.1% | +7,239+10.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 27,670 | $91.2 萬 | <0.1% | +1,887+7.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,633 | $91.5 萬 | <0.1% | +521+16.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 6,769 | $92.0 萬 | <0.1% | +904+15.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 43,685 | $92.5 萬 | <0.1% | +4,240+10.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29,090 | $92.6 萬 | <0.1% | −11,413−28.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 35,743 | $92.7 萬 | <0.1% | +3,526+10.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 14,153 | $92.8 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 27,069 | $93.8 萬 | <0.1% | +3,609+15.4% | 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 |