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 |
|---|---|---|---|---|---|---|---|
| PIPRPiper Sandler Companies | COM | 2,648 | $34.5 萬 | <0.1% | +401+17.8% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 20,071 | $34.6 萬 | <0.1% | +2,876+16.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,142 | $34.7 萬 | <0.1% | +940+18.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,094 | $34.7 萬 | <0.1% | +216+11.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,497 | $34.9 萬 | <0.1% | +2,404+17.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,611 | $34.9 萬 | <0.1% | +946+16.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 5,373 | $34.9 萬 | <0.1% | +697+14.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 57,429 | $35.1 萬 | <0.1% | +8,460+17.3% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,105 | $35.2 萬 | <0.1% | +278+7.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,479 | $35.3 萬 | <0.1% | +991+13.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 6,864 | $35.4 萬 | <0.1% | +983+16.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 2,964 | $35.4 萬 | <0.1% | +385+14.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 18,712 | $35.5 萬 | <0.1% | +1,188+6.8% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 9,179 | $35.5 萬 | <0.1% | +1,184+14.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,736 | $35.5 萬 | <0.1% | +175+11.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,242 | $35.6 萬 | <0.1% | +259+13.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 4,070 | $35.6 萬 | <0.1% | +526+14.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,206 | $35.6 萬 | <0.1% | +672+14.8% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,285 | $35.7 萬 | <0.1% | +422+14.7% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 14,759 | $35.8 萬 | <0.1% | +1,901+14.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,782 | $35.8 萬 | <0.1% | +150+4.1% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 8,554 | $35.9 萬 | <0.1% | +963+12.7% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 15,155 | $36.0 萬 | <0.1% | +1,234+8.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 9,879 | $36.1 萬 | <0.1% | +826+9.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 7,122 | $36.1 萬 | <0.1% | +920+14.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 11,414 | $36.4 萬 | <0.1% | +1,248+12.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,884 | $36.4 萬 | <0.1% | +594+18.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,939 | $36.4 萬 | <0.1% | +506+14.7% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 10,042 | $36.4 萬 | <0.1% | +1,015+11.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 10,661 | $36.5 萬 | <0.1% | +823+8.4% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,232 | $36.5 萬 | <0.1% | +1,483+15.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 12,812 | $36.6 萬 | <0.1% | +491+4.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 28,830 | $36.7 萬 | <0.1% | +3,256+12.7% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 14,090 | $36.7 萬 | <0.1% | +1,115+8.6% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,760 | $36.8 萬 | <0.1% | +310+12.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,555 | $36.8 萬 | <0.1% | +518+10.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 5,911 | $36.9 萬 | <0.1% | +599+11.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 58,104 | $37.0 萬 | <0.1% | +8,325+16.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 24,471 | $37.0 萬 | <0.1% | +3,267+15.4% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 15,433 | $37.1 萬 | <0.1% | +2,019+15.1% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 44,641 | $37.3 萬 | <0.1% | +6,467+16.9% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 9,050 | $37.3 萬 | <0.1% | −396−4.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,277 | $37.4 萬 | <0.1% | +389+13.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,898 | $37.4 萬 | <0.1% | +1,206+12.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,432 | $37.5 萬 | <0.1% | +1,605+14.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 19,403 | $37.5 萬 | <0.1% | +2,782+16.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,259 | $37.6 萬 | <0.1% | +507+13.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 22,863 | $37.6 萬 | <0.1% | +2,951+14.8% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,406 | $37.8 萬 | <0.1% | +697+14.8% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 14,838 | $37.8 萬 | <0.1% | +14,838 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,644 | $37.8 萬 | <0.1% | +988+14.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,919 | $37.9 萬 | <0.1% | +465+13.5% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,845 | $38.0 萬 | <0.1% | +626+14.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,339 | $38.1 萬 | <0.1% | +247+11.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 7,586 | $38.1 萬 | <0.1% | +1,086+16.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 23,104 | $38.3 萬 | <0.1% | +2,820+13.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 20,981 | $38.4 萬 | <0.1% | +2,841+15.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 12,040 | $38.5 萬 | <0.1% | +1,411+13.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,873 | $38.6 萬 | <0.1% | +362+8.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,813 | $38.7 萬 | <0.1% | +256+10.0% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 55,809 | $38.9 萬 | <0.1% | +7,807+16.3% | 加碼 | – |
| MXLMaxlinear, Inc | COM | 11,469 | $38.9 萬 | <0.1% | +1,489+14.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,530 | $39.0 萬 | <0.1% | −139,845−96.9% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 47,781 | $39.1 萬 | <0.1% | +3,968+9.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,677 | $39.2 萬 | <0.1% | −750−8.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,641 | $39.3 萬 | <0.1% | +188+5.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 6,307 | $39.4 萬 | <0.1% | +903+16.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 71,199 | $39.6 萬 | <0.1% | +10,203+16.7% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 8,018 | $39.6 萬 | <0.1% | +1,037+14.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 32,050 | $39.6 萬 | <0.1% | +3,395+11.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,528 | $39.7 萬 | <0.1% | +583+14.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,590 | $39.8 萬 | <0.1% | +393+12.3% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,214 | $39.9 萬 | <0.1% | +459+12.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,039 | $40.0 萬 | <0.1% | +1,166+14.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 15,151 | $40.0 萬 | <0.1% | +2,173+16.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,614 | $40.0 萬 | <0.1% | +492+9.6% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 3,909 | $40.2 萬 | <0.1% | +504+14.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 22,590 | $40.3 萬 | <0.1% | +2,707+13.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,243 | $40.5 萬 | <0.1% | +128+6.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 8,297 | $40.5 萬 | <0.1% | +680+8.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,105 | $40.6 萬 | <0.1% | +472+10.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17,044 | $40.6 萬 | <0.1% | +1,458+9.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 24,553 | $40.7 萬 | <0.1% | +3,154+14.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 14,951 | $40.8 萬 | <0.1% | +1,717+13.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16,435 | $40.8 萬 | <0.1% | +2,144+15.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,851 | $40.9 萬 | <0.1% | +2,705+33.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,179 | $40.9 萬 | <0.1% | +493+13.4% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,163 | $41.0 萬 | <0.1% | +660+14.7% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 12,155 | $41.0 萬 | <0.1% | +832+7.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 17,154 | $41.1 萬 | <0.1% | +1,697+11.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 16,254 | $41.1 萬 | <0.1% | +2,280+16.3% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,635 | $41.1 萬 | <0.1% | +595+14.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 78,162 | $41.3 萬 | <0.1% | +9,075+13.1% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 28,382 | $41.4 萬 | <0.1% | +9,655+51.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,914 | $41.5 萬 | <0.1% | +231+13.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,529 | $41.5 萬 | <0.1% | +1,154+13.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 12,366 | $41.5 萬 | <0.1% | +1,653+15.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,643 | $41.5 萬 | <0.1% | +987+14.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 30,459 | $41.6 萬 | <0.1% | +3,913+14.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,496 | $41.7 萬 | <0.1% | +290+13.1% | 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 |