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 |
|---|---|---|---|---|---|---|---|
| ABMAbm Industries Inc | COM | 211,392 | $939.0 萬 | <0.1% | +23,367+12.4% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 94,898 | $937.0 萬 | <0.1% | −731−0.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 164,674 | $936.5 萬 | <0.1% | +27,418+20.0% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 891,047 | $934.7 萬 | <0.1% | +394,727+79.5% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 409,618 | $933.5 萬 | <0.1% | +27,983+7.3% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 148,226 | $933.1 萬 | <0.1% | +20,209+15.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 260,195 | $931.2 萬 | <0.1% | +6,041+2.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 100,560 | $930.7 萬 | <0.1% | −818−0.8% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 258,270 | $929.5 萬 | <0.1% | +45,580+21.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 153,233 | $929.2 萬 | <0.1% | +9,660+6.7% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 401,831 | $927.8 萬 | <0.1% | −17,373−4.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 87,153 | $926.8 萬 | <0.1% | −1,424−1.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 116,162 | $926.4 萬 | <0.1% | +19,231+19.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 121,508 | $925.2 萬 | <0.1% | −2,833−2.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 272,704 | $920.6 萬 | <0.1% | +76,033+38.7% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 246,008 | $919.3 萬 | <0.1% | +19,360+8.5% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 260,985 | $917.1 萬 | <0.1% | +9,541+3.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 120,085 | $917.0 萬 | <0.1% | +5,702+5.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 185,065 | $914.6 萬 | <0.1% | +1,778+1.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 64,156 | $909.9 萬 | <0.1% | −2,370−3.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 62,192 | $909.4 萬 | <0.1% | +798+1.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 319,485 | $908.3 萬 | <0.1% | +63,018+24.6% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 257,806 | $908.3 萬 | <0.1% | +48,253+23.0% | 加碼 | 歷史 |
| SCLStepan Co | COM | 85,239 | $907.5 萬 | <0.1% | +3,801+4.7% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 419,788 | $905.9 萬 | <0.1% | +67,502+19.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 196,288 | $903.3 萬 | <0.1% | +35,659+22.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 106,819 | $901.9 萬 | <0.1% | −916−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 193,939 | $897.4 萬 | <0.1% | −5,469−2.7% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 255,346 | $893.5 萬 | <0.1% | +39,269+18.2% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 87,161 | $892.6 萬 | <0.1% | −4,614−5.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,219 | $892.5 萬 | <0.1% | −101−0.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 138,134 | $891.8 萬 | <0.1% | +25,196+22.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 301,548 | $891.7 萬 | <0.1% | −35,800−10.6% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 216,787 | $891.2 萬 | <0.1% | +13,003+6.4% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 171,330 | $890.4 萬 | <0.1% | +5,306+3.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 124,165 | $889.3 萬 | <0.1% | −9,492−7.1% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 291,426 | $887.1 萬 | <0.1% | −22,768−7.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,604 | $885.4 萬 | <0.1% | −693−2.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 54,833 | $884.0 萬 | <0.1% | +11,329+26.0% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 191,620 | $883.0 萬 | <0.1% | +20,307+11.9% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 521,184 | $877.2 萬 | <0.1% | +8,592+1.7% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 185,690 | $876.1 萬 | <0.1% | +27,834+17.6% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 165,893 | $876.1 萬 | <0.1% | +3,912+2.4% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 495,908 | $873.3 萬 | <0.1% | +7,645+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 87,740 | $872.7 萬 | <0.1% | +2,591+3.0% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 61,471 | $870.4 萬 | <0.1% | −396−0.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 204,458 | $870.4 萬 | <0.1% | −24,261−10.6% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 621,714 | $869.2 萬 | <0.1% | +47,454+8.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 58,026 | $868.7 萬 | <0.1% | +2,654+4.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 48,874 | $868.1 萬 | <0.1% | +3,561+7.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 234,600 | $867.6 萬 | <0.1% | −1,777−0.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,268,397 | $866.3 萬 | <0.1% | −170,277−11.8% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 53,165 | $865.8 萬 | <0.1% | +2,133+4.2% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 111,577 | $865.6 萬 | <0.1% | +2,108+1.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 549,115 | $863.8 萬 | <0.1% | +91,533+20.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 92,839 | $863.0 萬 | <0.1% | +3,476+3.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,947 | $862.2 萬 | <0.1% | +1,366+4.6% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 223,010 | $861.9 萬 | <0.1% | +14,852+7.1% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 304,866 | $861.2 萬 | <0.1% | +39,450+14.9% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 92,180 | $858.1 萬 | <0.1% | −2,728−2.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 192,004 | $853.6 萬 | <0.1% | −7,947−4.0% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 235,926 | $853.1 萬 | <0.1% | −35,006−12.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 69,636 | $850.3 萬 | <0.1% | +4,868+7.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 129,673 | $850.0 萬 | <0.1% | +8,012+6.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 133,824 | $843.0 萬 | <0.1% | +3,687+2.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 638,311 | $841.9 萬 | <0.1% | +79,305+14.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 183,707 | $840.6 萬 | <0.1% | −14,000−7.1% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 14,904 | $833.8 萬 | <0.1% | +1,842+14.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 73,934 | $833.3 萬 | <0.1% | +626+0.9% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 275,396 | $832.8 萬 | <0.1% | +7,406+2.8% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 104,910 | $825.3 萬 | <0.1% | +12,216+13.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 166,025 | $825.3 萬 | <0.1% | +3,162+1.9% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 49,262 | $822.2 萬 | <0.1% | +1,409+2.9% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 671,907 | $806.3 萬 | <0.1% | +97,384+17.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 54,705 | $793.6 萬 | <0.1% | +21,839+66.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 96,625 | $792.4 萬 | <0.1% | +8,211+9.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 120,524 | $791.8 萬 | <0.1% | +32,662+37.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 173,943 | $791.8 萬 | <0.1% | +6,848+4.1% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 104,003 | $790.0 萬 | <0.1% | −10,824−9.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,420 | $780.9 萬 | <0.1% | +2,042+5.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 182,674 | $779.5 萬 | <0.1% | −18,444−9.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,307 | $773.9 萬 | <0.1% | +219+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 238,368 | $772.3 萬 | <0.1% | +5,835+2.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 66,383 | $762.1 萬 | <0.1% | +435+0.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 26,707 | $748.6 萬 | <0.1% | +689+2.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 61,924 | $741.7 萬 | <0.1% | −21,069−25.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 30,690 | $736.4 萬 | <0.1% | −2,143−6.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 68,587 | $732.9 萬 | <0.1% | −5,124−7.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 106,670 | $732.1 萬 | <0.1% | +5,100+5.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,699 | $730.3 萬 | <0.1% | +667+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,326 | $726.8 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,281 | $724.9 萬 | <0.1% | −7,985−25.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 220,012 | $723.8 萬 | <0.1% | +7,152+3.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 53,311 | $722.9 萬 | <0.1% | −8,826−14.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 71,145 | $713.4 萬 | <0.1% | −1,690−2.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,347 | $703.3 萬 | <0.1% | +89+0.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 226,566 | $702.4 萬 | <0.1% | +3,632+1.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 43,484 | $702.4 萬 | <0.1% | +2,410+5.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,078 | $700.7 萬 | <0.1% | −289−1.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 260,499 | $700.0 萬 | <0.1% | +10,600+4.2% | 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 |