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 |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 32,321 | $16.0 萬 | <0.1% | +5,139+18.9% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 11,798 | $16.2 萬 | <0.1% | +1,691+16.7% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 15,328 | $16.2 萬 | <0.1% | +1,971+14.8% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 14,018 | $16.2 萬 | <0.1% | +1,430+11.4% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 66,263 | $16.3 萬 | <0.1% | +44,102+199.0% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 15,630 | $16.3 萬 | <0.1% | +2,412+18.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,847 | $16.3 萬 | <0.1% | +1,561+12.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,903 | $16.4 萬 | <0.1% | +2,278+16.7% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 29,925 | $16.5 萬 | <0.1% | +4,288+16.7% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,845 | $16.5 萬 | <0.1% | +3,461+14.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,405 | $16.5 萬 | <0.1% | +1,777+16.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 12,012 | $16.5 萬 | <0.1% | +1,074+9.8% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 22,785 | $16.6 萬 | <0.1% | +4,864+27.1% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 18,546 | $16.6 萬 | <0.1% | +2,659+16.7% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 17,302 | $16.6 萬 | <0.1% | +5,375+45.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 22,565 | $16.7 萬 | <0.1% | +2,916+14.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 95,913 | $16.7 萬 | <0.1% | +10,828+12.7% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 71,240 | $16.7 萬 | <0.1% | +4,010+6.0% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 10,078 | $16.8 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 24,874 | $16.8 萬 | <0.1% | +4,005+19.2% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 11,911 | $16.9 萬 | <0.1% | +1,541+14.9% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 13,081 | $16.9 萬 | <0.1% | +1,518+13.1% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 14,683 | $17.4 萬 | <0.1% | +2,102+16.7% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 14,009 | $17.4 萬 | <0.1% | +1,388+11.0% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 14,041 | $17.4 萬 | <0.1% | +1,585+12.7% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 11,838 | $17.4 萬 | <0.1% | +1,697+16.7% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 13,999 | $17.4 萬 | <0.1% | +2,006+16.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 45,414 | $17.6 萬 | <0.1% | +10,025+28.3% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 20,497 | $17.7 萬 | <0.1% | +2,646+14.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,538 | $17.9 萬 | <0.1% | −266−2.1% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 17,029 | $18.0 萬 | <0.1% | +2,601+18.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 19,879 | $18.4 萬 | <0.1% | +2,579+14.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 34,207 | $18.7 萬 | <0.1% | +10,347+43.4% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 18,864 | $18.8 萬 | <0.1% | +2,703+16.7% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 12,604 | $18.8 萬 | <0.1% | +1,806+16.7% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,505 | $18.9 萬 | <0.1% | +918+8.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 25,961 | $18.9 萬 | <0.1% | +3,356+14.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 78,270 | $18.9 萬 | <0.1% | +6,885+9.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 21,322 | $19.1 萬 | <0.1% | +2,753+14.8% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 12,914 | $19.2 萬 | <0.1% | +1,460+12.7% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,978 | $19.2 萬 | <0.1% | +2,628+9.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 16,267 | $19.2 萬 | <0.1% | +2,332+16.7% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 16,047 | $19.5 萬 | <0.1% | +2,298+16.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,413 | $19.7 萬 | <0.1% | +10,413 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 25,986 | $19.8 萬 | <0.1% | +1,985+8.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,299 | $19.9 萬 | <0.1% | +2,989+14.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 26,174 | $20.0 萬 | <0.1% | +1,864+7.7% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,518 | $20.0 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| PSNParsons Corp | COM | 4,330 | $20.0 萬 | <0.1% | +4,330 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,454 | $20.0 萬 | <0.1% | +1,087+17.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,840 | $20.0 萬 | <0.1% | +2,591+15.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 6,415 | $20.1 萬 | <0.1% | +834+14.9% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,342 | $20.1 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 27,429 | $20.2 萬 | <0.1% | +3,693+15.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 19,983 | $20.2 萬 | <0.1% | +1,347+7.2% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 15,443 | $20.2 萬 | <0.1% | +1,868+13.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 17,129 | $20.3 萬 | <0.1% | +2,443+16.6% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,808 | $20.3 萬 | <0.1% | +6,808 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 5,627 | $20.3 萬 | <0.1% | +5,627 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 7,146 | $20.3 萬 | <0.1% | −209−2.8% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 7,383 | $20.3 萬 | <0.1% | +7,383 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,172 | $20.4 萬 | <0.1% | +5,172 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 4,247 | $20.4 萬 | <0.1% | +547+14.8% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 4,860 | $20.4 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 1,407 | $20.4 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 4,014 | $20.5 萬 | <0.1% | +4,014 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 5,601 | $20.5 萬 | <0.1% | +5,601 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 14,378 | $20.5 萬 | <0.1% | +1,854+14.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,222 | $20.5 萬 | <0.1% | +913+8.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,947 | $20.6 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 6,094 | $20.6 萬 | <0.1% | +6,094 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 14,740 | $20.6 萬 | <0.1% | +1,901+14.8% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 6,899 | $20.6 萬 | <0.1% | +6,899 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,584 | $20.6 萬 | <0.1% | +5,584 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,720 | $20.6 萬 | <0.1% | +8,720 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 15,056 | $20.6 萬 | <0.1% | +2,157+16.7% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 18,857 | $20.6 萬 | <0.1% | +2,422+14.7% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,437 | $20.7 萬 | <0.1% | +2,125+14.8% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,412 | $20.7 萬 | <0.1% | +3,412 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 6,391 | $20.7 萬 | <0.1% | +6,391 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 37,454 | $20.7 萬 | <0.1% | +4,831+14.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,456 | $20.7 萬 | <0.1% | +2,547+8.5% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 9,645 | $20.8 萬 | <0.1% | +9,645 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 7,062 | $20.8 萬 | <0.1% | +7,062 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,284 | $20.8 萬 | <0.1% | +4,284 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 2,494 | $20.8 萬 | <0.1% | +204+8.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 18,043 | $20.9 萬 | <0.1% | +1,967+12.2% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 15,744 | $20.9 萬 | <0.1% | +1,195+8.2% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 7,874 | $20.9 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,475 | $20.9 萬 | <0.1% | +163+12.4% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 22,603 | $20.9 萬 | <0.1% | +3,240+16.7% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,091 | $20.9 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| JOEST JOE Co | COM | 5,421 | $21.0 萬 | <0.1% | +5,421 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,063 | $21.0 萬 | <0.1% | +8,063 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 6,164 | $21.1 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 6,271 | $21.1 萬 | <0.1% | +6,271 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 14,757 | $21.2 萬 | <0.1% | +1,901+14.8% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 13,395 | $21.3 萬 | <0.1% | +1,739+14.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 11,437 | $21.4 萬 | <0.1% | +11,437 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 11,112 | $21.5 萬 | <0.1% | +1,053+10.5% | 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 |