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 |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B804 | COM | 13,635 | $21.5 萬 | <0.1% | +13,635 | 新進 | – |
| BKEBuckle Inc | COM | 4,745 | $21.5 萬 | <0.1% | +4,745 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 7,392 | $21.5 萬 | <0.1% | −2,178−22.8% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 8,840 | $21.5 萬 | <0.1% | +8,840 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,029 | $21.5 萬 | <0.1% | +434+16.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,225 | $21.6 萬 | <0.1% | −505−4.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 20,068 | $21.6 萬 | <0.1% | +2,876+16.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,759 | $21.7 萬 | <0.1% | +791+7.9% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,828 | $21.8 萬 | <0.1% | +1,098+8.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 6,697 | $21.8 萬 | <0.1% | +652+10.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,881 | $21.8 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 20,642 | $21.9 萬 | <0.1% | +2,958+16.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 308 | $21.9 萬 | <0.1% | +31+11.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,873 | $21.9 萬 | <0.1% | +6,873 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 8,006 | $22.0 萬 | <0.1% | −555−6.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 464 | $22.0 萬 | <0.1% | +464 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 5,010 | $22.1 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 5,992 | $22.1 萬 | <0.1% | +5,992 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,427 | $22.1 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 17,414 | $22.1 萬 | <0.1% | +2,236+14.7% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 43,641 | $22.1 萬 | <0.1% | +944+2.2% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 15,797 | $22.1 萬 | <0.1% | +1,633+11.5% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 11,532 | $22.2 萬 | <0.1% | +1,483+14.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,406 | $22.2 萬 | <0.1% | +5,406 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,934 | $22.2 萬 | <0.1% | +402+8.9% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 2,382 | $22.2 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 4,539 | $22.2 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 20,327 | $22.2 萬 | <0.1% | +2,459+13.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 20,628 | $22.3 萬 | <0.1% | +2,327+12.7% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 17,079 | $22.3 萬 | <0.1% | +1,255+7.9% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,457 | $22.3 萬 | <0.1% | +4,457 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 4,935 | $22.3 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 9,847 | $22.3 萬 | <0.1% | +758+8.3% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,808 | $22.4 萬 | <0.1% | +374+8.4% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,039 | $22.4 萬 | <0.1% | +3,039 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 14,710 | $22.4 萬 | <0.1% | +1,908+14.9% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 6,325 | $22.5 萬 | <0.1% | +817+14.8% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,905 | $22.5 萬 | <0.1% | +4,905 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 724 | $22.5 萬 | <0.1% | +32+4.6% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 6,669 | $22.6 萬 | <0.1% | +6,669 | 新進 | 歷史 |
| VICRVicor Corp | COM | 4,205 | $22.6 萬 | <0.1% | +562+15.4% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 6,808 | $22.6 萬 | <0.1% | +6,808 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 5,497 | $22.7 萬 | <0.1% | +5,497 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 45,883 | $22.8 萬 | <0.1% | +3,650+8.6% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 3,339 | $22.8 萬 | <0.1% | +432+14.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,187 | $22.8 萬 | <0.1% | +4,187 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,370 | $22.8 萬 | <0.1% | +6,370 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 4,753 | $22.8 萬 | <0.1% | +4,753 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,132 | $22.9 萬 | <0.1% | +934+7.1% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 11,719 | $22.9 萬 | <0.1% | +1,508+14.8% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,210 | $22.9 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 9,016 | $22.9 萬 | <0.1% | +9,016 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,734 | $23.0 萬 | <0.1% | +7,734 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 12,777 | $23.0 萬 | <0.1% | +1,831+16.7% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,431 | $23.0 萬 | <0.1% | +7,431 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 12,283 | $23.1 萬 | <0.1% | +2,228+22.2% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 2,865 | $23.1 萬 | <0.1% | +2,865 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,414 | $23.1 萬 | <0.1% | +254+3.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,687 | $23.2 萬 | <0.1% | +4,687 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,267 | $23.2 萬 | <0.1% | +6,267 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 9,176 | $23.2 萬 | <0.1% | −12,260−57.2% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 9,373 | $23.2 萬 | <0.1% | +9,373 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,372 | $23.3 萬 | <0.1% | +7,372 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 7,754 | $23.3 萬 | <0.1% | +7,754 | 新進 | 歷史 |
| KNKnowles Corp | COM | 14,181 | $23.3 萬 | <0.1% | +1,807+14.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,175 | $23.3 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 8,326 | $23.4 萬 | <0.1% | +8,326 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 9,397 | $23.5 萬 | <0.1% | +9,397 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 6,182 | $23.5 萬 | <0.1% | +6,182 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,375 | $23.5 萬 | <0.1% | +341+16.8% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,879 | $23.5 萬 | <0.1% | +2,846+15.0% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 18,398 | $23.6 萬 | <0.1% | +2,368+14.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,138 | $23.7 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 3,897 | $23.7 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,780 | $23.7 萬 | <0.1% | +562+6.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 9,965 | $23.8 萬 | <0.1% | +9,965 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,040 | $23.8 萬 | <0.1% | +2,317+14.7% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 7,444 | $23.9 萬 | <0.1% | +7,444 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 2,593 | $23.9 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| AIRAar Corp | Stock | 5,324 | $23.9 萬 | <0.1% | +5,324 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 5,582 | $23.9 萬 | <0.1% | +5,582 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,751 | $23.9 萬 | <0.1% | +6,751 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,684 | $23.9 萬 | <0.1% | +527+16.7% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,255 | $24.0 萬 | <0.1% | +289+14.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,200 | $24.0 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,937 | $24.1 萬 | <0.1% | +1,166+15.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 16,021 | $24.2 萬 | <0.1% | +2,066+14.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,633 | $24.2 萬 | <0.1% | +7,633 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,926 | $24.2 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,547 | $24.4 萬 | <0.1% | +132+9.3% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,138 | $24.4 萬 | <0.1% | +4,138 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 6,968 | $24.4 萬 | <0.1% | +6,968 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,459 | $24.5 萬 | <0.1% | +318+14.9% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 10,439 | $24.5 萬 | <0.1% | +10,439 | 新進 | 歷史 |
| WENWendy's Co | Stock | 10,831 | $24.5 萬 | <0.1% | +10,831 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 67,387 | $24.5 萬 | <0.1% | +21,865+48.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,914 | $24.6 萬 | <0.1% | +765+14.9% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 13,802 | $24.6 萬 | <0.1% | +1,783+14.8% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 8,658 | $24.6 萬 | <0.1% | +8,658 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,287 | $24.6 萬 | <0.1% | +5,287 | 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 |