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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 42,101 | $166.4 萬 | <0.1% | −501−1.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 7,639 | $166.5 萬 | <0.1% | +733+10.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 366 | $168.8 萬 | <0.1% | −349−48.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 42,440 | $170.8 萬 | <0.1% | +15,186+55.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 32,805 | $170.9 萬 | <0.1% | +1,790+5.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 25,734 | $172.0 萬 | <0.1% | +1,231+5.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 117,046 | $172.2 萬 | <0.1% | −16,719−12.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 45,256 | $172.3 萬 | <0.1% | −816−1.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 41,578 | $172.5 萬 | <0.1% | −244,907−85.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 34,405 | $174.0 萬 | <0.1% | +204+0.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 21,247 | $176.1 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NDSNNordson Corp | COM | 7,443 | $176.9 萬 | <0.1% | −76−1.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,938 | $178.2 萬 | <0.1% | +117+0.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 17,016 | $179.8 萬 | <0.1% | −1,570−8.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 17,691 | $181.4 萬 | <0.1% | +17,691 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 74,054 | $181.4 萬 | <0.1% | +8,693+13.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 51,993 | $182.8 萬 | <0.1% | +966+1.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,331 | $183.1 萬 | <0.1% | +535+3.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 88,417 | $186.4 萬 | <0.1% | +12,515+16.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 24,517 | $186.4 萬 | <0.1% | −311−1.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,190 | $188.2 萬 | <0.1% | −366−2.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 34,676 | $189.5 萬 | <0.1% | +4,556+15.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 363,244 | $189.6 萬 | <0.1% | +85,588+30.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 40,208 | $193.3 萬 | <0.1% | −51−0.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 38,897 | $198.9 萬 | <0.1% | +201+0.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,266 | $202.1 萬 | <0.1% | +224+3.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 44,087 | $204.7 萬 | <0.1% | +5,401+14.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41,599 | $205.6 萬 | <0.1% | −16,052−27.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,391 | $206.1 萬 | <0.1% | +356+5.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,501 | $207.1 萬 | <0.1% | +1,299+5.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 45,604 | $207.6 萬 | <0.1% | −318−0.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 67,818 | $208.3 萬 | <0.1% | +10,776+18.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,057 | $208.9 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,236 | $212.0 萬 | <0.1% | +4,095+14.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 69,992 | $212.6 萬 | <0.1% | +27,651+65.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,355 | $213.6 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,407 | $214.2 萬 | <0.1% | −830−3.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 81,499 | $216.0 萬 | <0.1% | −2,945−3.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,403 | $216.0 萬 | <0.1% | −756−3.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 120,348 | $219.0 萬 | <0.1% | +2,407+2.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,637 | $219.3 萬 | <0.1% | −3,073−16.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 38,700 | $220.2 萬 | <0.1% | +2,448+6.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6,700 | $221.5 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 275,207 | $221.8 萬 | <0.1% | +17,037+6.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 47,616 | $222.2 萬 | <0.1% | +198+0.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 8,975 | $224.0 萬 | <0.1% | −1,638−15.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 70,822 | $225.4 萬 | <0.1% | +6,777+10.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 15,782 | $225.7 萬 | <0.1% | +807+5.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 58,713 | $227.2 萬 | <0.1% | +99+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,191 | $227.8 萬 | <0.1% | +1,439+10.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 179,755 | $228.6 萬 | <0.1% | +18,637+11.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 74,661 | $235.6 萬 | <0.1% | +7,116+10.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 37,602 | $236.6 萬 | <0.1% | −493−1.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 37,981 | $240.5 萬 | <0.1% | −21,654−36.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,428 | $240.6 萬 | <0.1% | −266−2.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,501 | $240.9 萬 | <0.1% | +310+1.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,423 | $241.3 萬 | <0.1% | −470−3.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 72,661 | $244.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 48,324 | $245.1 萬 | <0.1% | +34,323+245.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 60,893 | $245.1 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,500 | $246.1 萬 | <0.1% | +234+1.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,321 | $246.8 萬 | <0.1% | +142+0.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 8,179 | $247.3 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 13,511 | $249.5 萬 | <0.1% | −129−0.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 44,190 | $250.8 萬 | <0.1% | −1,429−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 87,405 | $251.4 萬 | <0.1% | −2,105−2.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,250 | $251.8 萬 | <0.1% | +46,250 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,179 | $252.4 萬 | <0.1% | −870−3.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,960 | $256.0 萬 | <0.1% | +449+1.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 77,142 | $258.7 萬 | <0.1% | −3,632−4.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,769 | $259.2 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 20,738 | $259.3 萬 | <0.1% | +3,334+19.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,694 | $260.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20,865 | $261.8 萬 | <0.1% | +1,042+5.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 50,191 | $262.2 萬 | <0.1% | +582+1.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 14,314 | $262.9 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,415 | $267.8 萬 | <0.1% | +10,097+58.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17,947 | $268.8 萬 | <0.1% | +7,072+65.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 125,773 | $269.5 萬 | <0.1% | −20,877−14.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 72,009 | $271.5 萬 | <0.1% | −3,544−4.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,760 | $273.2 萬 | <0.1% | −678−2.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,968 | $273.5 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 23,823 | $274.5 萬 | <0.1% | +12,037+102.1% | 加碼 | – |
| NINisource Inc. | COM | 101,025 | $277.0 萬 | <0.1% | +39,693+64.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 21,763 | $278.4 萬 | <0.1% | +287+1.3% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 48,691 | $278.5 萬 | <0.1% | −1,260−2.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,448 | $279.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30,878 | $279.9 萬 | <0.1% | −3,718−10.7% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 76,158 | $281.0 萬 | <0.1% | −14,913−16.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 96,344 | $281.5 萬 | <0.1% | −2,279−2.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 43,879 | $281.9 萬 | <0.1% | +56+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 85,925 | $282.3 萬 | <0.1% | +162+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 31,216 | $282.5 萬 | <0.1% | +92+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,010 | $282.8 萬 | <0.1% | −320−2.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 85,293 | $284.1 萬 | <0.1% | +209+0.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 44,524 | $285.6 萬 | <0.1% | +10,909+32.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,041 | $286.2 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,124 | $287.1 萬 | <0.1% | −70−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,481 | $288.6 萬 | <0.1% | +77+0.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 35,604 | $290.4 萬 | <0.1% | −117−0.3% | 減碼 | 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 |