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 |
|---|---|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 12,271 | $41.7 萬 | <0.1% | +1,568+14.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,849 | $41.7 萬 | <0.1% | +1,290+13.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,007 | $41.9 萬 | <0.1% | +322+8.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,397 | $42.0 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,453 | $42.0 萬 | <0.1% | −152−9.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,054 | $42.0 萬 | <0.1% | +1,566+24.1% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 12,514 | $42.1 萬 | <0.1% | +984+8.5% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,914 | $42.1 萬 | <0.1% | +860+8.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 34,166 | $42.3 萬 | <0.1% | +2,580+8.2% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 8,383 | $42.4 萬 | <0.1% | +914+12.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12,664 | $42.5 萬 | <0.1% | +1,691+15.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,534 | $42.5 萬 | <0.1% | +307+9.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,233 | $42.5 萬 | <0.1% | +404+14.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 11,059 | $42.6 萬 | <0.1% | +1,373+14.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,235 | $42.8 萬 | <0.1% | +805+14.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 710 | $42.9 萬 | <0.1% | +86+13.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,185 | $43.0 萬 | <0.1% | −75−3.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,288 | $43.0 萬 | <0.1% | +2,146+13.3% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 25,751 | $43.0 萬 | <0.1% | +3,202+14.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,163 | $43.0 萬 | <0.1% | +1,604+15.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,793 | $43.1 萬 | <0.1% | +1,101+16.5% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 8,816 | $43.4 萬 | <0.1% | +1,038+13.3% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 15,302 | $43.4 萬 | <0.1% | +2,227+17.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 5,384 | $43.7 萬 | <0.1% | +634+13.3% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 27,688 | $43.7 萬 | <0.1% | +3,969+16.7% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 9,681 | $43.9 萬 | <0.1% | +983+11.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,357 | $43.9 萬 | <0.1% | +566+14.9% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 9,455 | $43.9 萬 | <0.1% | +1,220+14.8% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,978 | $44.1 萬 | <0.1% | +1,269+13.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,942 | $44.1 萬 | <0.1% | +505+9.3% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 11,968 | $44.2 萬 | <0.1% | +11,968 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,092 | $44.2 萬 | <0.1% | +211+11.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 23,149 | $44.3 萬 | <0.1% | +3,761+19.4% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 11,624 | $44.3 萬 | <0.1% | +882+8.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,429 | $44.3 萬 | <0.1% | +1,068+9.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 4,235 | $44.4 萬 | <0.1% | +541+14.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,390 | $44.5 萬 | <0.1% | +566+14.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,340 | $44.7 萬 | <0.1% | +558+14.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,056 | $45.0 萬 | <0.1% | +3,443+45.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 18,257 | $45.0 萬 | <0.1% | +5,635+44.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,285 | $45.1 萬 | <0.1% | +3,202+8.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 50,423 | $45.1 萬 | <0.1% | −297−0.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 886 | $45.4 萬 | <0.1% | +114+14.8% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 4,999 | $45.7 萬 | <0.1% | +644+14.8% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,366 | $45.7 萬 | <0.1% | +305+14.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 43,446 | $45.7 萬 | <0.1% | +3,746+9.4% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,353 | $45.8 萬 | <0.1% | +2,104+33.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,658 | $45.8 萬 | <0.1% | +618+8.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,387 | $45.9 萬 | <0.1% | +161+13.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 28,862 | $45.9 萬 | <0.1% | +1,993+7.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 16,031 | $46.0 萬 | <0.1% | −456−2.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,531 | $46.0 萬 | <0.1% | +186+13.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,142 | $46.1 萬 | <0.1% | +1,176+14.8% | 加碼 | 歷史 |
| MACMacerich Co | COM | 40,947 | $46.1 萬 | <0.1% | +5,462+15.4% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 9,096 | $46.3 萬 | <0.1% | +1,305+16.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 16,551 | $46.4 萬 | <0.1% | +2,209+15.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,837 | $46.4 萬 | <0.1% | +300+11.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 8,695 | $46.7 萬 | <0.1% | +998+13.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 13,306 | $46.7 萬 | <0.1% | +5,862+78.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,767 | $46.7 萬 | <0.1% | +424+12.7% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,837 | $46.8 萬 | <0.1% | +1,913+14.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,507 | $47.0 萬 | <0.1% | +416+13.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,209 | $47.1 萬 | <0.1% | +440+5.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 8,935 | $47.2 萬 | <0.1% | +954+12.0% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 21,079 | $47.3 萬 | <0.1% | +2,358+12.6% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,774 | $47.4 萬 | <0.1% | +1,564+15.3% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,906 | $47.4 萬 | <0.1% | +231+13.8% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,869 | $47.9 萬 | <0.1% | +1,193+13.8% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 59,996 | $47.9 萬 | <0.1% | +59,996 | 新進 | 歷史 |
| KBHKB Home | COM | 15,064 | $48.0 萬 | <0.1% | +1,767+13.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,078 | $48.0 萬 | <0.1% | +2,162+16.7% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 12,397 | $48.1 萬 | <0.1% | +1,601+14.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 17,036 | $48.5 萬 | <0.1% | −203−1.2% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,920 | $48.5 萬 | <0.1% | +635+14.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,541 | $48.9 萬 | <0.1% | +796+9.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 15,986 | $48.9 萬 | <0.1% | +492+3.2% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 9,464 | $49.0 萬 | <0.1% | +9,464 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,603 | $49.0 萬 | <0.1% | +1,806+16.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,417 | $49.1 萬 | <0.1% | +1,344+14.8% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,854 | $49.2 萬 | <0.1% | +1,010+14.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,241 | $49.2 萬 | <0.1% | +926+14.7% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,991 | $49.2 萬 | <0.1% | +825+13.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 60,346 | $49.3 萬 | <0.1% | +3,656+6.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,925 | $49.4 萬 | <0.1% | +631+14.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,323 | $49.6 萬 | <0.1% | +1,052+14.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,671 | $49.7 萬 | <0.1% | +2,117+14.5% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 8,366 | $50.0 萬 | <0.1% | +1,199+16.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,449 | $50.1 萬 | <0.1% | +389+12.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 26,627 | $50.1 萬 | <0.1% | +3,816+16.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,101 | $50.3 萬 | <0.1% | +248+13.4% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,144 | $50.4 萬 | <0.1% | +471+5.4% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 11,135 | $50.8 萬 | <0.1% | +1,220+12.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,925 | $50.8 萬 | <0.1% | +767+14.9% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,177 | $50.8 萬 | <0.1% | +822+15.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 10,979 | $50.9 萬 | <0.1% | +1,289+13.3% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,589 | $50.9 萬 | <0.1% | +618+15.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6,425 | $51.0 萬 | <0.1% | +920+16.7% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 50,309 | $51.0 萬 | <0.1% | +3,495+7.5% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 7,500 | $51.6 萬 | <0.1% | +724+10.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 9,013 | $51.6 萬 | <0.1% | +1,152+14.7% | 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 |