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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 9,859 | $29.3 萬 | <0.1% | −6,341−39.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 4,157 | $29.3 萬 | <0.1% | −18,538−81.7% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 10,735 | $29.3 萬 | <0.1% | +1,240+13.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,704 | $29.5 萬 | <0.1% | −229−7.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,315 | $29.5 萬 | <0.1% | −129,463−96.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,625 | $29.5 萬 | <0.1% | +733+18.8% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 11,128 | $29.6 萬 | <0.1% | +1,748+18.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 15,925 | $29.6 萬 | <0.1% | +2,036+14.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 12,991 | $29.6 萬 | <0.1% | +1,862+16.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,364 | $29.6 萬 | <0.1% | −989−11.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,549 | $29.6 萬 | <0.1% | +1,512+16.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 16,065 | $29.7 萬 | <0.1% | +1,731+12.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,896 | $29.7 萬 | <0.1% | −349−4.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 8,617 | $29.9 萬 | <0.1% | +1,044+13.8% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 6,004 | $30.0 萬 | <0.1% | +713+13.5% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,237 | $30.0 萬 | <0.1% | +417+14.8% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 17,051 | $30.1 萬 | <0.1% | +1,989+13.2% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 11,827 | $30.1 萬 | <0.1% | +1,201+11.3% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,762 | $30.2 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 7,146 | $30.2 萬 | <0.1% | +815+12.9% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 6,689 | $30.4 萬 | <0.1% | +960+16.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 4,312 | $30.5 萬 | <0.1% | +474+12.4% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 19,025 | $30.5 萬 | <0.1% | +1,497+8.5% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,185 | $30.6 萬 | <0.1% | +10,185 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,861 | $30.8 萬 | <0.1% | +1,519+18.2% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 11,811 | $30.9 萬 | <0.1% | +1,023+9.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,053 | $31.0 萬 | <0.1% | −52−4.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,293 | $31.1 萬 | <0.1% | +759+16.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,118 | $31.1 萬 | <0.1% | +657+14.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,339 | $31.1 萬 | <0.1% | +1,034+12.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,663 | $31.2 萬 | <0.1% | −141−1.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,109 | $31.2 萬 | <0.1% | +371+13.6% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 3,075 | $31.2 萬 | <0.1% | +418+15.7% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,578 | $31.3 萬 | <0.1% | +449+8.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,466 | $31.3 萬 | <0.1% | +405+13.2% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 20,950 | $31.3 萬 | <0.1% | +3,355+19.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 8,142 | $31.4 萬 | <0.1% | +1,051+14.8% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 25,207 | $31.4 萬 | <0.1% | +7,681+43.8% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,389 | $31.4 萬 | <0.1% | +183+15.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 8,203 | $31.5 萬 | <0.1% | +1,175+16.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,466 | $31.5 萬 | <0.1% | −381−9.9% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 20,278 | $31.5 萬 | <0.1% | +2,905+16.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 9,285 | $31.6 萬 | <0.1% | +1,025+12.4% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,764 | $31.6 萬 | <0.1% | +1,069+12.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 38,849 | $31.6 萬 | <0.1% | +4,981+14.7% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,193 | $31.7 萬 | <0.1% | +3,136+22.3% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 7,775 | $31.8 萬 | <0.1% | +7,775 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 7,278 | $31.8 萬 | <0.1% | +939+14.8% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,862 | $31.8 萬 | <0.1% | −145−2.1% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 51,540 | $31.9 萬 | <0.1% | −2,347−4.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,399 | $31.9 萬 | <0.1% | +236+10.9% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,038 | $31.9 萬 | <0.1% | +214+11.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,888 | $31.9 萬 | <0.1% | +715+13.8% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 2,268 | $31.9 萬 | <0.1% | +292+14.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 4,775 | $32.0 萬 | <0.1% | +470+10.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,746 | $32.1 萬 | <0.1% | +480+14.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 50,126 | $32.2 萬 | <0.1% | −4,787−8.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,483 | $32.3 萬 | <0.1% | +653+13.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 33,438 | $32.3 萬 | <0.1% | +4,270+14.6% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,566 | $32.5 萬 | <0.1% | +937+8.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,861 | $32.5 萬 | <0.1% | −171,874−96.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,209 | $32.5 萬 | <0.1% | +1,812+19.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,053 | $32.5 萬 | <0.1% | +679+12.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,986 | $32.6 萬 | <0.1% | +772+14.8% | 加碼 | 歷史 |
| RHRH | COM | 1,223 | $32.7 萬 | <0.1% | +91+8.0% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 29,888 | $32.7 萬 | <0.1% | +3,635+13.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,839 | $32.8 萬 | <0.1% | +557+17.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,437 | $32.8 萬 | <0.1% | +210+9.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,408 | $33.0 萬 | <0.1% | −515−10.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,726 | $33.0 萬 | <0.1% | +917+13.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 4,685 | $33.0 萬 | <0.1% | +670+16.7% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,884 | $33.0 萬 | <0.1% | +403+5.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24,813 | $33.2 萬 | <0.1% | +3,311+15.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 27,274 | $33.2 萬 | <0.1% | +2,377+9.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 20,221 | $33.3 萬 | <0.1% | +1,891+10.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 4,620 | $33.3 萬 | <0.1% | +434+10.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 13,876 | $33.3 萬 | <0.1% | +1,699+14.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,903 | $33.4 萬 | <0.1% | +503+14.8% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 6,721 | $33.5 萬 | <0.1% | +792+13.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9,627 | $33.5 萬 | <0.1% | +1,198+14.2% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 4,386 | $33.5 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,717 | $33.5 萬 | <0.1% | +697+11.6% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,946 | $33.5 萬 | <0.1% | +718+17.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 5,760 | $33.5 萬 | <0.1% | +464+8.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 35,667 | $33.7 萬 | <0.1% | +5,111+16.7% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,660 | $33.7 萬 | <0.1% | +1,240+14.7% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 10,625 | $33.8 萬 | <0.1% | +1,050+11.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,639 | $33.9 萬 | <0.1% | +728+14.8% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 16,021 | $33.9 萬 | <0.1% | +1,904+13.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 10,451 | $33.9 萬 | <0.1% | +1,067+11.4% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 8,502 | $34.0 萬 | <0.1% | +915+12.1% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 20,133 | $34.0 萬 | <0.1% | +2,600+14.8% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,216 | $34.1 萬 | <0.1% | +539+14.7% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 5,396 | $34.1 萬 | <0.1% | +695+14.8% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 5,231 | $34.2 萬 | <0.1% | +677+14.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,937 | $34.2 萬 | <0.1% | +1,169+15.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 6,781 | $34.2 萬 | <0.1% | +777+12.9% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,214 | $34.3 萬 | <0.1% | +2,037+18.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 8,589 | $34.3 萬 | <0.1% | +1,122+15.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 16,690 | $34.5 萬 | <0.1% | +1,941+13.2% | 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 |