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 |
|---|---|---|---|---|---|---|---|
| GBIOGeneration Bio Co. | COM | 11,103 | $4.36 萬 | <0.1% | +852+8.3% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 15,504 | $4.42 萬 | <0.1% | +15,504 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 12,042 | $4.42 萬 | <0.1% | +1,819+17.8% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 16,284 | $4.58 萬 | <0.1% | +1,298+8.7% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 30,203 | $4.59 萬 | <0.1% | +1,566+5.5% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 11,099 | $4.61 萬 | <0.1% | +11,099 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 49,708 | $4.62 萬 | <0.1% | +7,124+16.7% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 22,789 | $4.63 萬 | <0.1% | +3,066+15.5% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 34,496 | $4.69 萬 | <0.1% | +5,349+18.4% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 11,692 | $4.76 萬 | <0.1% | +1,523+15.0% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 25,328 | $4.81 萬 | <0.1% | +3,629+16.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 13,752 | $4.83 萬 | <0.1% | +1,795+15.0% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 19,257 | $4.83 萬 | <0.1% | +2,761+16.7% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 47,458 | $4.98 萬 | <0.1% | +6,801+16.7% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 26,324 | $5.03 萬 | <0.1% | +1,699+6.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 15,064 | $5.15 萬 | <0.1% | +2,832+23.2% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 59,354 | $5.26 萬 | <0.1% | +17,443+41.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 15,310 | $5.28 萬 | <0.1% | +2,211+16.9% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 10,499 | $5.37 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 26,369 | $5.46 萬 | <0.1% | +14,366+119.7% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,355 | $5.47 萬 | <0.1% | +11,355 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 16,018 | $5.54 萬 | <0.1% | +2,296+16.7% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 48,625 | $5.59 萬 | <0.1% | +6,969+16.7% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,030 | $5.62 萬 | <0.1% | +3,157+16.7% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 38,500 | $5.62 萬 | <0.1% | +6,320+19.6% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,730 | $5.69 萬 | <0.1% | +1,619+10.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 13,676 | $5.80 萬 | <0.1% | +1,959+16.7% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 31,529 | $5.86 萬 | <0.1% | +5,493+21.1% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 16,756 | $5.97 萬 | <0.1% | +2,401+16.7% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 11,701 | $6.00 萬 | <0.1% | +449+4.0% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 11,961 | $6.00 萬 | <0.1% | +823+7.4% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 32,246 | $6.13 萬 | <0.1% | +32,246 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 38,359 | $6.14 萬 | <0.1% | +5,904+18.2% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 13,325 | $6.21 萬 | <0.1% | +1,068+8.7% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 13,519 | $6.23 萬 | <0.1% | +1,938+16.7% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 13,673 | $6.23 萬 | <0.1% | +13,673 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 14,537 | $6.27 萬 | <0.1% | +2,214+18.0% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 60,852 | $6.27 萬 | <0.1% | +10,356+20.5% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 18,422 | $6.32 萬 | <0.1% | +2,639+16.7% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 27,558 | $6.42 萬 | <0.1% | +3,043+12.4% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,778 | $6.49 萬 | <0.1% | +1,620+8.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 51,950 | $6.49 萬 | <0.1% | +7,444+16.7% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 23,934 | $6.53 萬 | <0.1% | +3,430+16.7% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 11,839 | $6.62 萬 | <0.1% | +1,696+16.7% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 39,398 | $6.66 萬 | <0.1% | +4,646+13.4% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,165 | $6.79 萬 | <0.1% | +1,744+16.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20,401 | $6.92 萬 | <0.1% | +5,505+37.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 16,827 | $6.92 萬 | <0.1% | +2,628+18.5% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 16,651 | $7.08 萬 | <0.1% | −274−1.6% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 11,571 | $7.23 萬 | <0.1% | +11,571 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 64,633 | $7.50 萬 | <0.1% | +3,541+5.8% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 10,617 | $7.51 萬 | <0.1% | +10,617 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,059 | $7.51 萬 | <0.1% | +1,729+16.7% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 17,577 | $7.59 萬 | <0.1% | +1,138+6.9% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,129 | $7.65 萬 | <0.1% | +1,882+16.7% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 12,263 | $7.70 萬 | <0.1% | +963+8.5% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 12,885 | $7.74 萬 | <0.1% | +1,847+16.7% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 12,425 | $7.82 萬 | <0.1% | +1,603+14.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 11,200 | $7.92 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 18,466 | $7.96 萬 | <0.1% | +1,041+6.0% | 加碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 10,999 | $8.02 萬 | <0.1% | +10,999 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 16,707 | $8.04 萬 | <0.1% | +1,291+8.4% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,860 | $8.07 萬 | <0.1% | +2,130+16.7% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 26,415 | $8.08 萬 | <0.1% | +4,557+20.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 22,206 | $8.11 萬 | <0.1% | +3,183+16.7% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 52,440 | $8.18 萬 | <0.1% | +4,214+8.7% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 35,144 | $8.19 萬 | <0.1% | +5,036+16.7% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 16,629 | $8.28 萬 | <0.1% | +2,382+16.7% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 29,517 | $8.35 萬 | <0.1% | +4,229+16.7% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 17,587 | $8.37 萬 | <0.1% | +2,520+16.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 14,332 | $8.46 萬 | <0.1% | +1,861+14.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 19,745 | $8.53 萬 | <0.1% | +2,548+14.8% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 19,051 | $8.53 萬 | <0.1% | +2,729+16.7% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 10,404 | $8.55 萬 | <0.1% | −179−1.7% | 減碼 | – |
| MGNXMacrogenics Inc | COM | 12,841 | $8.62 萬 | <0.1% | +1,026+8.7% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 20,008 | $8.70 萬 | <0.1% | +2,867+16.7% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 11,451 | $8.74 萬 | <0.1% | +11,451 | 新進 | – |
| KZRKezar Life Sciences, Inc. | COM | 12,428 | $8.75 萬 | <0.1% | +874+7.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 21,846 | $8.85 萬 | <0.1% | +3,131+16.7% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 11,260 | $8.86 萬 | <0.1% | +11,260 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 12,100 | $8.91 萬 | <0.1% | +758+6.7% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 10,105 | $9.03 萬 | <0.1% | +10,105 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 11,274 | $9.08 萬 | <0.1% | +11,274 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 13,575 | $9.16 萬 | <0.1% | +1,946+16.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,673 | $9.24 萬 | <0.1% | +1,959+16.7% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 10,735 | $9.30 萬 | <0.1% | +10,735 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 39,196 | $9.41 萬 | <0.1% | +8,002+25.7% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,690 | $9.45 萬 | <0.1% | +11,690 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 15,738 | $9.49 萬 | <0.1% | −32−0.2% | 減碼 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 15,513 | $9.51 萬 | <0.1% | +2,224+16.7% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 19,404 | $9.55 萬 | <0.1% | +2,496+14.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 12,344 | $9.55 萬 | <0.1% | +1,769+16.7% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 14,653 | $9.57 萬 | <0.1% | +2,099+16.7% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 13,293 | $9.64 萬 | <0.1% | +13,293 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 30,772 | $9.66 萬 | <0.1% | +3,511+12.9% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 44,812 | $9.68 萬 | <0.1% | +10,853+32.0% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 15,583 | $9.71 萬 | <0.1% | +2,643+20.4% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,418 | $9.79 萬 | <0.1% | +11,418 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,432 | $9.93 萬 | <0.1% | +1,014+8.2% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,510 | $10.0 萬 | <0.1% | +10,510 | 新進 | 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 |