跳到主要內容

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
HIMSHims & Hers Health, Inc.Stock15,617$10.0 萬<0.1%+2,238+16.7%加碼歷史
NKTRNektar TherapeuticsCOM44,375$10.0 萬<0.1%+3,506+8.6%加碼歷史
STGWStagwell IncCOM CL A16,263$10.1 萬<0.1%+16,263新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,198$10.2 萬<0.1%+2,464+16.7%加碼歷史
PBIPitney Bowes IncCOM26,998$10.3 萬<0.1%+3,508+14.9%加碼歷史
JELDJELD-WEN Holding, Inc.COM10,735$10.4 萬<0.1%+10,735新進歷史
RKLBRocket Lab CorpCOM27,750$10.5 萬<0.1%+3,977+16.7%加碼歷史
STKLSunOpta Inc.COM12,568$10.6 萬<0.1%+1,802+16.7%加碼歷史
RESRPC IncCOM11,993$10.7 萬<0.1%+1,530+14.6%加碼歷史
TGITriumph Group IncCOM10,138$10.7 萬<0.1%+10,138新進歷史
MXCTMaxcyte, Inc.COM19,635$10.7 萬<0.1%+1,485+8.2%加碼歷史
SANASana Biotechnology, Inc.COM27,212$10.7 萬<0.1%+1,397+5.4%加碼歷史
ZUOZuora IncCOM CL A16,922$10.8 萬<0.1%+2,441+16.9%加碼歷史
MTTRMatterport, Inc.COM CL A38,712$10.8 萬<0.1%−20,603−34.7%減碼歷史
PTRAQProterra IncCOM28,771$10.8 萬<0.1%+4,396+18.0%加碼歷史
MCRBSeres Therapeutics, Inc.COM19,371$10.8 萬<0.1%+1,167+6.4%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM31,186$10.9 萬<0.1%+6,024+23.9%加碼歷史
HOUSAnywhere Real Estate Inc.COM17,006$10.9 萬<0.1%+1,527+9.9%加碼歷史
TELLTellurian Inc.COM65,660$11.0 萬<0.1%+9,410+16.7%加碼歷史
SKINSkinHealth Systems Inc.COM CL A12,205$11.1 萬<0.1%+1,208+11.0%加碼歷史
UAUnder Armour, Inc.CL C12,557$11.2 萬<0.1%+1,323+11.8%加碼歷史
LPSNLiveperson IncCOM11,093$11.2 萬<0.1%+11,093新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK33,731$11.3 萬<0.1%+5,453+19.3%加碼歷史
WTWisdomTree, Inc.COM20,777$11.3 萬<0.1%+2,724+15.1%加碼歷史
CLNEClean Energy Fuels Corp.COM21,815$11.3 萬<0.1%+3,125+16.7%加碼歷史
SXCSunCoke Energy, Inc.COM13,156$11.4 萬<0.1%+1,699+14.8%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A17,122$11.5 萬<0.1%+2,254+15.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A17,628$11.7 萬<0.1%+2,524+16.7%加碼歷史
ZETAZeta Global Holdings Corp.CL A14,293$11.7 萬<0.1%+2,246+18.6%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW20,780$11.7 萬<0.1%+5,077+32.3%加碼歷史
MNTVMomentive Global Inc.COM16,770$11.7 萬<0.1%+2,405+16.7%加碼歷史
HAPNHappen, Inc.COM NEW13,394$11.8 萬<0.1%+2,077+18.4%加碼歷史
MRSNMersana Therapeutics, Inc.COM20,161$11.8 萬<0.1%+2,051+11.3%加碼歷史
GTNGray Media, IncCOM10,563$11.8 萬<0.1%+10,563新進歷史
EAFGraftech International LtdCOM24,939$11.9 萬<0.1%+3,572+16.7%加碼歷史
INNSummit Hotel Properties, Inc.COM16,596$12.0 萬<0.1%+2,136+14.8%加碼歷史
CDECoeur Mining, Inc.COM NEW35,852$12.0 萬<0.1%+5,139+16.7%加碼歷史
RWTRedwood Trust IncCOM17,882$12.1 萬<0.1%+1,840+11.5%加碼歷史
SUMOSumo Logic, Inc.COM14,947$12.1 萬<0.1%+2,446+19.6%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A10,253$12.1 萬<0.1%+10,253新進歷史
BLUEbluebird bio, Inc.COM17,540$12.1 萬<0.1%+2,538+16.9%加碼歷史
GSATGlobalstar, Inc.COM91,525$12.2 萬<0.1%+12,308+15.5%加碼歷史
AHRTAH Realty Trust, Inc.COM10,611$12.2 萬<0.1%+10,611新進歷史
UAAUnder Armour, Inc.Stock12,026$12.2 萬<0.1%+1,408+13.3%加碼歷史
MEHCQChrome Holding Co.CLASS A COM56,945$12.3 萬<0.1%+6,626+13.2%加碼歷史
MRCMRC Global Inc.COM10,685$12.4 萬<0.1%+10,685新進歷史
TVRDTvardi Therapeutics, Inc.COM11,524$12.4 萬<0.1%+836+7.8%加碼歷史
ACVAACV Auctions Inc.COM CL A15,164$12.4 萬<0.1%+2,445+19.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW20,078$12.5 萬<0.1%+2,877+16.7%加碼歷史
BGSB&G Foods, Inc.COM11,196$12.5 萬<0.1%+11,196新進歷史
HLMNHillman Solutions Corp.COM17,319$12.5 萬<0.1%+2,481+16.7%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM29,014$12.5 萬<0.1%+2,290+8.6%加碼歷史
BORRBorr Drilling LtdSHS25,929$12.9 萬<0.1%+4,423+20.6%加碼歷史
EDITEditas Medicine, Inc.COM14,577$12.9 萬<0.1%+1,180+8.8%加碼歷史
MFAMfa Financial, Inc.COM13,210$13.0 萬<0.1%+1,895+16.7%加碼歷史
MGIMoneygram International IncCOM NEW12,068$13.1 萬<0.1%+1,729+16.7%加碼歷史
FSLYFastly, Inc.CL A16,066$13.2 萬<0.1%+1,127+7.5%加碼歷史
JBLUJetBlue Airways CorpCOM20,583$13.3 萬<0.1%+2,221+12.1%加碼歷史
WWWWolverine World Wide IncCOM12,258$13.4 萬<0.1%+1,581+14.8%加碼歷史
RPT Realty74971D101SH BEN INT13,359$13.4 萬<0.1%+1,726+14.8%加碼–
RCReady Capital CorpCOM12,077$13.5 萬<0.1%+1,138+10.4%加碼歷史
DODiamond Offshore Drilling, Inc.COM13,021$13.5 萬<0.1%+1,865+16.7%加碼歷史
SFLSFL Corp Ltd.SHS14,781$13.6 萬<0.1%+2,118+16.7%加碼歷史
ALECAlector, Inc.COM14,842$13.7 萬<0.1%+1,040+7.5%加碼歷史
AIVApartment Investment & Management CoCL A19,275$13.7 萬<0.1%+2,763+16.7%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW15,798$13.7 萬<0.1%+2,264+16.7%加碼–
PRMPerimeter Solutions, Inc.COMMON STOCK15,106$13.8 萬<0.1%+1,674+12.5%加碼歷史
NMRKNewmark Group, Inc.CL A17,390$13.9 萬<0.1%+1,775+11.4%加碼歷史
ALLOAllogene Therapeutics, Inc.COM22,181$14.0 萬<0.1%+1,297+6.2%加碼歷史
KDKyndryl Holdings, Inc.Stock12,569$14.0 萬<0.1%+1,419+12.7%加碼歷史
DCHDauch CorpCOM17,884$14.0 萬<0.1%+2,304+14.8%加碼歷史
CHRSCoherus Oncology, Inc.COM17,793$14.1 萬<0.1%+1,381+8.4%加碼歷史
HBIHanesbrands Inc.COM22,243$14.1 萬<0.1%+2,601+13.2%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW15,345$14.2 萬<0.1%+1,165+8.2%加碼歷史
PGREParamount Group, Inc.COM24,101$14.3 萬<0.1%+2,935+13.9%加碼歷史
WRBYWarby Parker Inc.CL A COM10,741$14.5 萬<0.1%+10,741新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,820$14.5 萬<0.1%+2,266+16.7%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A12,215$14.5 萬<0.1%+1,751+16.7%加碼歷史
PUMPProPetro Holding Corp.COM14,045$14.6 萬<0.1%+2,030+16.9%加碼歷史
FCELFuelcell Energy IncCOM52,583$14.6 萬<0.1%+9,639+22.4%加碼歷史
LADRLadder Capital CorpCL A14,620$14.7 萬<0.1%+2,096+16.7%加碼歷史
PRDOPerdoceo Education CorpCOM10,612$14.8 萬<0.1%+10,612新進歷史
RELYRemitly Global, Inc.COM12,893$14.8 萬<0.1%+2,017+18.5%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C19,508$14.8 萬<0.1%+2,264+13.1%加碼歷史
CNKCinemark Holdings, Inc.COM17,150$14.9 萬<0.1%+2,215+14.8%加碼歷史
LYELLyell Immunopharma, Inc.COM42,884$14.9 萬<0.1%+2,963+7.4%加碼歷史
ALHCAlignment Healthcare, Inc.COM12,656$14.9 萬<0.1%+12,656新進歷史
DDD3D Systems CorpCOM NEW20,128$14.9 萬<0.1%+2,611+14.9%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0258,437$15.0 萬<0.1%+6,239+12.0%加碼–
CTKBCytek Biosciences, Inc.COM14,693$15.0 萬<0.1%+2,106+16.7%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,637$15.0 萬<0.1%+3,674+16.7%加碼歷史
GAPGap IncCOM13,405$15.1 萬<0.1%+1,301+10.7%加碼歷史
BGCBGC Group, Inc.CL A40,575$15.3 萬<0.1%+5,346+15.2%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,379$15.4 萬<0.1%+10,379新進歷史
Farfetch Ltd30744W107ORD SH CL A32,755$15.5 萬<0.1%+4,307+15.1%加碼–
ADMAAdma Biologics, Inc.COM40,188$15.6 萬<0.1%+3,184+8.6%加碼歷史
ADEAAdeia Inc.COM16,474$15.6 萬<0.1%+2,148+15.0%加碼歷史
DHTDHT Holdings, Inc.SHS NEW17,626$15.7 萬<0.1%+2,526+16.7%加碼歷史
TBPHTheravance Biopharma, Inc.COM13,974$15.7 萬<0.1%+446+3.3%加碼歷史
EVRIEveri Holdings Inc.COM11,103$15.9 萬<0.1%+11,103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。

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