ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,004
- 較 2023 年第 4 季 +51
- 總值
- $376.1 億
- 較 2023 年第 4 季 +$48.9 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGXXBright Green Corp | COMMON STOCK | 13,257 | $3,229 | <0.1% | +2,974+28.9% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 18,293 | $5,515 | <0.1% | +1,726+10.4% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 14,407 | $5,615 | <0.1% | +1,136+8.6% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 12,798 | $5,885 | <0.1% | +1,014+8.6% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 31,127 | $6,241 | <0.1% | +2,456+8.6% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 12,872 | $6,938 | <0.1% | +1,669+14.9% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 16,511 | $7,523 | <0.1% | +1,457+9.7% | 加碼 | – |
| VATEINNOVATE Corp. | COM | 12,540 | $8,787 | <0.1% | +12,540 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 40,974 | $9,612 | <0.1% | +6,803+19.9% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 17,121 | $1.01 萬 | <0.1% | +5,548+47.9% | 加碼 | – |
| ORGNOrigin Materials, Inc. | COM | 21,002 | $1.07 萬 | <0.1% | +1,654+8.5% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 12,822 | $1.16 萬 | <0.1% | +1,010+8.6% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 16,392 | $1.19 萬 | <0.1% | +1,292+8.6% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,567 | $1.19 萬 | <0.1% | +10,567 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 17,395 | $1.21 萬 | <0.1% | +1,372+8.6% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 17,401 | $1.21 萬 | <0.1% | +1,371+8.6% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 20,489 | $1.33 萬 | <0.1% | +1,044+5.4% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 17,672 | $1.37 萬 | <0.1% | +1,573+9.8% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 11,086 | $1.40 萬 | <0.1% | +875+8.6% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 14,103 | $1.41 萬 | <0.1% | +1,110+8.5% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 10,735 | $1.43 萬 | <0.1% | +10,735 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 11,262 | $1.48 萬 | <0.1% | +888+8.6% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 12,070 | $1.52 萬 | <0.1% | +1,068+9.7% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 12,147 | $1.53 萬 | <0.1% | +1,168+10.6% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 16,360 | $1.57 萬 | <0.1% | +1,673+11.4% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 11,739 | $1.64 萬 | <0.1% | +926+8.6% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 15,767 | $1.72 萬 | <0.1% | +1,243+8.6% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 10,814 | $1.77 萬 | <0.1% | +10,814 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 26,766 | $1.79 萬 | <0.1% | +1,864+7.5% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11,367 | $1.80 萬 | <0.1% | +895+8.5% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 10,024 | $1.84 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 13,138 | $1.92 萬 | <0.1% | +1,071+8.9% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 10,534 | $2.00 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 15,461 | $2.09 萬 | <0.1% | +1,512+10.8% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 17,450 | $2.16 萬 | <0.1% | +1,430+8.9% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 24,169 | $2.17 萬 | <0.1% | +3,829+18.8% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 17,474 | $2.29 萬 | <0.1% | +1,100+6.7% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 11,635 | $2.29 萬 | <0.1% | +1,028+9.7% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 14,568 | $2.30 萬 | <0.1% | +1,148+8.6% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,788 | $2.36 萬 | <0.1% | +929+8.6% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,040 | $2.41 萬 | <0.1% | +2,406+9.8% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 25,056 | $2.58 萬 | <0.1% | +1,975+8.6% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 11,129 | $2.64 萬 | <0.1% | +11,129 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 13,253 | $2.65 萬 | <0.1% | +1,369+11.5% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 25,458 | $2.75 萬 | <0.1% | +2,005+8.5% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 21,809 | $2.97 萬 | <0.1% | +2,022+10.2% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 23,976 | $2.97 萬 | <0.1% | +1,888+8.5% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 10,573 | $3.02 萬 | <0.1% | +10,573 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 10,117 | $3.05 萬 | <0.1% | +10,117 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 20,348 | $3.07 萬 | <0.1% | +1,602+8.5% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,816 | $3.08 萬 | <0.1% | +10,816 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 22,507 | $3.13 萬 | <0.1% | +2,129+10.4% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 17,799 | $3.19 萬 | <0.1% | +1,401+8.5% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 16,396 | $3.25 萬 | <0.1% | +1,292+8.6% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 42,554 | $3.27 萬 | <0.1% | +3,847+9.9% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 39,518 | $3.31 萬 | <0.1% | +3,933+11.1% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 11,649 | $3.39 萬 | <0.1% | +1,294+12.5% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 23,841 | $3.53 萬 | <0.1% | +1,877+8.5% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,119 | $3.55 萬 | <0.1% | +10,119 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 12,620 | $3.58 萬 | <0.1% | +995+8.6% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 18,280 | $3.60 萬 | <0.1% | +1,440+8.6% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 12,311 | $3.62 萬 | <0.1% | +1,172+10.5% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 10,101 | $3.64 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 45,256 | $3.67 萬 | <0.1% | +4,038+9.8% | 加碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,311 | $3.67 萬 | <0.1% | +1,284+8.5% | 加碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,103 | $3.76 萬 | <0.1% | +1,157+9.7% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 22,434 | $3.77 萬 | <0.1% | +1,766+8.5% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 10,938 | $3.77 萬 | <0.1% | +880+8.7% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 19,742 | $3.81 萬 | <0.1% | +1,553+8.5% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 12,210 | $3.90 萬 | <0.1% | +960+8.5% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 16,591 | $3.90 萬 | <0.1% | +1,308+8.6% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 18,664 | $3.90 萬 | <0.1% | +1,470+8.5% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 13,874 | $3.94 萬 | <0.1% | +1,153+9.1% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 68,440 | $3.97 萬 | <0.1% | +5,387+8.5% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 77,997 | $4.15 萬 | <0.1% | +7,701+11.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 16,197 | $4.16 萬 | <0.1% | +1,672+11.5% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 16,951 | $4.19 萬 | <0.1% | +1,334+8.5% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 54,581 | $4.19 萬 | <0.1% | +3,536+6.9% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 16,635 | $4.21 萬 | <0.1% | +1,308+8.5% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 21,884 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 21,551 | $4.22 萬 | <0.1% | +1,699+8.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 16,077 | $4.24 萬 | <0.1% | +1,908+13.5% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 15,603 | $4.34 萬 | <0.1% | +1,440+10.2% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 12,526 | $4.37 萬 | <0.1% | +988+8.6% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 16,208 | $4.46 萬 | <0.1% | +1,277+8.6% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 51,023 | $4.49 萬 | <0.1% | +4,589+9.9% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 30,746 | $4.55 萬 | <0.1% | +2,421+8.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 17,379 | $4.55 萬 | <0.1% | −490−2.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,118 | $4.64 萬 | <0.1% | −2,804−17.6% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 18,601 | $4.67 萬 | <0.1% | +1,465+8.5% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 16,273 | $4.67 萬 | <0.1% | +1,686+11.6% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 17,668 | $4.68 萬 | <0.1% | +1,391+8.5% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 11,982 | $4.71 萬 | <0.1% | +825+7.4% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 26,830 | $4.72 萬 | <0.1% | +2,395+9.8% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 35,459 | $4.75 萬 | <0.1% | +3,483+10.9% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 15,691 | $4.75 萬 | <0.1% | +1,389+9.7% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 15,666 | $4.78 萬 | <0.1% | +1,281+8.9% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 34,839 | $4.81 萬 | <0.1% | +2,743+8.5% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 24,516 | $4.90 萬 | <0.1% | +1,932+8.6% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 37,641 | $4.93 萬 | <0.1% | +2,964+8.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（47 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 134,187 | $2,044 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 332,139 | $361.4 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 68,227 | $202.3 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,406 | $107.8 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 18,635 | $75.8 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 39,363 | $70.8 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 51,972 | $69.2 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 12,909 | $63.5 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,976 | $61.4 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 2,573,819 | $51.5 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,686 | $49.7 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 22,430 | $49.4 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 63,651 | $48.2 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,434 | $32.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 4,830 | $30.4 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,952 | $28.6 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 4,482 | $26.3 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,488 | $24.4 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,568 | $23.7 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,181 | $23.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 5,612 | $22.4 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 9,016 | $21.7 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 20,287 | $21.3 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,074 | $20.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,983 | $20.8 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 3,326 | $20.7 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,165 | $20.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,797 | $20.6 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,354 | $20.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,555 | $20.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,567 | $20.4 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 15,832 | $20.3 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 5,622 | $20.2 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,329 | $20.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 841 | $20.0 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,388 | $12.0 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 10,358 | $10.9 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,174 | $8.50 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,017 | $6.33 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 34,614 | $6.06 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 43,501 | $2.73 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 27,697 | $2.43 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 26,030 | $1.03 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 13,329 | $1.01 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 13,593 | $9,379 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 12,439 | $6,198 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 22,520 | $2,570 | <0.1% | 歷史 |