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 |
|---|---|---|---|---|---|---|---|
| AGYSAgilysys Inc | COM | 3,127 | $24.7 萬 | <0.1% | +3,127 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,605 | $24.8 萬 | <0.1% | +1,499+14.8% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 9,709 | $24.8 萬 | <0.1% | +1,010+11.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,726 | $24.9 萬 | <0.1% | +440+10.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,782 | $24.9 萬 | <0.1% | −190−1.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 18,041 | $25.0 萬 | <0.1% | +2,244+14.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,500 | $25.0 萬 | <0.1% | +897+13.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 3,902 | $25.1 萬 | <0.1% | +462+13.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,077 | $25.1 萬 | <0.1% | +3,077 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,611 | $25.1 萬 | <0.1% | +3,707+12.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 26,752 | $25.1 萬 | <0.1% | +4,071+17.9% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 5,550 | $25.1 萬 | <0.1% | +75+1.4% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 11,984 | $25.2 萬 | <0.1% | −542−4.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 7,099 | $25.2 萬 | <0.1% | +922+14.9% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 2,075 | $25.3 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,920 | $25.3 萬 | <0.1% | +1,058+11.9% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 11,390 | $25.3 萬 | <0.1% | +1,358+13.5% | 加碼 | – |
| PEverpure, Inc. | CL A | 9,458 | $25.3 萬 | <0.1% | −980−9.4% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 9,341 | $25.4 萬 | <0.1% | +9,341 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 5,731 | $25.4 萬 | <0.1% | +5,731 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,811 | $25.5 萬 | <0.1% | +284+8.1% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 9,794 | $25.5 萬 | <0.1% | +1,817+22.8% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 4,828 | $25.5 萬 | <0.1% | +4,828 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 18,149 | $25.6 萬 | <0.1% | +2,337+14.8% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 13,174 | $25.8 萬 | <0.1% | +2,793+26.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,420 | $25.8 萬 | <0.1% | +350+11.4% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 7,893 | $25.9 萬 | <0.1% | +7,893 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,716 | $25.9 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,583 | $26.0 萬 | <0.1% | −54−3.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 5,866 | $26.0 萬 | <0.1% | +5,866 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 8,510 | $26.1 萬 | <0.1% | +8,510 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,527 | $26.1 萬 | <0.1% | +6,527 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,500 | $26.2 萬 | <0.1% | +1,122+15.2% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,896 | $26.3 萬 | <0.1% | +5,896 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,354 | $26.4 萬 | <0.1% | +802+14.4% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 8,654 | $26.4 萬 | <0.1% | +1,259+17.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,395 | $26.4 萬 | <0.1% | −426−7.3% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 22,339 | $26.5 萬 | <0.1% | +2,906+15.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 9,696 | $26.5 萬 | <0.1% | +9,696 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 9,188 | $26.5 萬 | <0.1% | +9,188 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 8,498 | $26.5 萬 | <0.1% | +8,498 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 12,947 | $26.7 萬 | <0.1% | +3,065+31.0% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 8,666 | $26.7 萬 | <0.1% | +1,242+16.7% | 加碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,358 | $26.7 萬 | <0.1% | +5,358 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 3,038 | $26.8 萬 | <0.1% | +397+15.0% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5,533 | $26.9 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,557 | $26.9 萬 | <0.1% | +376+17.2% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 3,859 | $27.0 萬 | <0.1% | +495+14.7% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 12,168 | $27.0 萬 | <0.1% | +1,568+14.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 13,028 | $27.1 萬 | <0.1% | +1,683+14.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 33,098 | $27.1 萬 | <0.1% | +4,231+14.7% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 13,003 | $27.2 萬 | <0.1% | +1,522+13.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,026 | $27.3 萬 | <0.1% | −198−1.9% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,911 | $27.3 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 2,832 | $27.3 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,035 | $27.3 萬 | <0.1% | +2,016+16.8% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,115 | $27.4 萬 | <0.1% | +478+10.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,435 | $27.4 萬 | <0.1% | −476−9.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 3,294 | $27.4 萬 | <0.1% | +3,294 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 194 | $27.4 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 64,379 | $27.5 萬 | <0.1% | +190.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,043 | $27.5 萬 | <0.1% | +437+9.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 15,794 | $27.6 萬 | <0.1% | +2,036+14.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,668 | $27.6 萬 | <0.1% | +427+10.1% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,803 | $27.8 萬 | <0.1% | +1,643+13.5% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 13,226 | $27.8 萬 | <0.1% | +1,132+9.4% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 10,143 | $27.8 萬 | <0.1% | +1,030+11.3% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,466 | $27.8 萬 | <0.1% | +1,069+16.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,103 | $27.8 萬 | <0.1% | +274+15.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,562 | $27.9 萬 | <0.1% | +979+14.9% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,571 | $28.0 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 19,298 | $28.0 萬 | <0.1% | +1,554+8.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,357 | $28.0 萬 | <0.1% | +677+14.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,023 | $28.1 萬 | <0.1% | +637+6.8% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 13,351 | $28.1 萬 | <0.1% | +1,379+11.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,132 | $28.2 萬 | <0.1% | +1,046+14.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 13,909 | $28.2 萬 | <0.1% | +1,911+15.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 11,902 | $28.3 萬 | <0.1% | +972+8.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 15,257 | $28.3 萬 | <0.1% | +1,968+14.8% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,274 | $28.4 萬 | <0.1% | +2,027+15.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,813 | $28.4 萬 | <0.1% | +4,219+18.7% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,897 | $28.4 萬 | <0.1% | +502+14.8% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 15,786 | $28.5 萬 | <0.1% | +2,106+15.4% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 9,023 | $28.5 萬 | <0.1% | +1,167+14.9% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 12,641 | $28.7 萬 | <0.1% | +1,811+16.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 17,912 | $28.7 萬 | <0.1% | +2,173+13.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,961 | $28.7 萬 | <0.1% | +136+7.5% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,044 | $28.7 萬 | <0.1% | +790+15.0% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 54,523 | $28.7 萬 | <0.1% | +5,439+11.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 62,400 | $28.8 萬 | <0.1% | +7,892+14.5% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 19,150 | $28.8 萬 | <0.1% | +2,462+14.8% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 6,630 | $28.8 萬 | <0.1% | +853+14.8% | 加碼 | 歷史 |
| ODPODP Corp | COM | 6,326 | $28.8 萬 | <0.1% | +476+8.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 16,091 | $28.9 萬 | <0.1% | +2,071+14.8% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 26,072 | $28.9 萬 | <0.1% | +1,994+8.3% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 6,167 | $28.9 萬 | <0.1% | +826+15.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,070 | $29.0 萬 | <0.1% | +367+13.6% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 7,825 | $29.0 萬 | <0.1% | +1,005+14.7% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 16,409 | $29.1 萬 | <0.1% | +2,186+15.4% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,667 | $29.2 萬 | <0.1% | +600+14.8% | 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 |