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 |
|---|---|---|---|---|---|---|---|
| MNTKMontauk Renewables, Inc. | COM | 11,980 | $4.98 萬 | <0.1% | +943+8.5% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 22,675 | $5.06 萬 | <0.1% | +1,785+8.5% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,245 | $5.07 萬 | <0.1% | +10,245 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 15,961 | $5.11 萬 | <0.1% | +1,257+8.5% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 18,604 | $5.15 萬 | <0.1% | +1,466+8.6% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 25,087 | $5.17 萬 | <0.1% | +2,078+9.0% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 17,838 | $5.24 萬 | <0.1% | +1,497+9.2% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,057 | $5.34 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 16,090 | $5.45 萬 | <0.1% | +1,266+8.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 11,459 | $5.48 萬 | <0.1% | +903+8.6% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 11,482 | $5.49 萬 | <0.1% | +903+8.5% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 25,596 | $5.61 萬 | <0.1% | +2,013+8.5% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 69,147 | $5.61 萬 | <0.1% | +5,444+8.5% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 13,976 | $5.65 萬 | <0.1% | +1,100+8.5% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 27,848 | $5.65 萬 | <0.1% | +2,192+8.5% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 18,262 | $5.68 萬 | <0.1% | +1,509+9.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 14,180 | $5.83 萬 | <0.1% | +1,154+8.9% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,049 | $5.85 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 11,946 | $5.87 萬 | <0.1% | +940+8.5% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 11,917 | $5.91 萬 | <0.1% | +938+8.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 41,096 | $5.96 萬 | <0.1% | +2,827+7.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,608 | $5.98 萬 | <0.1% | +7,302+54.9% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 22,175 | $5.99 萬 | <0.1% | +2,287+11.5% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 31,882 | $6.03 萬 | <0.1% | +2,509+8.5% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 26,873 | $6.05 萬 | <0.1% | +2,780+11.5% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 47,745 | $6.11 萬 | <0.1% | +23,046+93.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,103 | $6.16 萬 | <0.1% | −18,404−58.4% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 10,943 | $6.18 萬 | <0.1% | +10,943 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 10,315 | $6.26 萬 | <0.1% | +10,315 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 25,924 | $6.33 萬 | <0.1% | +2,042+8.6% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 26,663 | $6.37 萬 | <0.1% | +3,028+12.8% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 14,550 | $6.46 萬 | <0.1% | +1,006+7.4% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 15,141 | $6.54 萬 | <0.1% | +791+5.5% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 10,065 | $6.62 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 10,304 | $6.63 萬 | <0.1% | +10,304 | 新進 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,477 | $6.71 萬 | <0.1% | +250+2.4% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 15,688 | $6.71 萬 | <0.1% | +2,112+15.6% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 15,609 | $6.76 萬 | <0.1% | +1,228+8.5% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 12,561 | $6.91 萬 | <0.1% | +1,042+9.0% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 105,071 | $6.95 萬 | <0.1% | +13,525+14.8% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 11,335 | $6.98 萬 | <0.1% | −524−4.4% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 27,666 | $7.28 萬 | <0.1% | +3,162+12.9% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 33,588 | $7.42 萬 | <0.1% | +2,739+8.9% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 11,272 | $7.55 萬 | <0.1% | +999+9.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 11,616 | $7.56 萬 | <0.1% | +914+8.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 15,291 | $7.58 萬 | <0.1% | +1,203+8.5% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,259 | $7.72 萬 | <0.1% | +10,259 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 22,590 | $7.91 萬 | <0.1% | +1,777+8.5% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,671 | $7.95 萬 | <0.1% | +1,651+9.2% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,121 | $7.95 萬 | <0.1% | +1,079+9.8% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 14,034 | $7.97 萬 | <0.1% | +1,106+8.6% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 31,493 | $8.03 萬 | <0.1% | +2,480+8.5% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 13,420 | $8.04 萬 | <0.1% | +13,420 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 33,746 | $8.10 萬 | <0.1% | +2,764+8.9% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 11,136 | $8.11 萬 | <0.1% | +875+8.5% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 30,489 | $8.17 萬 | <0.1% | +2,401+8.5% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 14,379 | $8.20 萬 | <0.1% | +923+6.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 24,519 | $8.46 萬 | <0.1% | +1,931+8.5% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 15,573 | $8.47 萬 | <0.1% | +1,091+7.5% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,328 | $8.49 萬 | <0.1% | +1,200+10.8% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 12,102 | $8.68 萬 | <0.1% | +12,102 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 72,470 | $8.70 萬 | <0.1% | +5,704+8.5% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,021 | $8.78 萬 | <0.1% | +1,440+9.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,654 | $8.82 萬 | <0.1% | +10,654 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 34,515 | $8.90 萬 | <0.1% | +2,829+8.9% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 19,919 | $8.92 萬 | <0.1% | +1,569+8.6% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 14,542 | $8.94 萬 | <0.1% | +988+7.3% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 33,749 | $9.04 萬 | <0.1% | +3,239+10.6% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,504 | $9.12 萬 | <0.1% | +1,615+8.5% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,649 | $9.14 萬 | <0.1% | +10,649 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 20,518 | $9.29 萬 | <0.1% | +1,978+10.7% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 16,603 | $9.31 萬 | <0.1% | +1,307+8.5% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 64,229 | $9.51 萬 | <0.1% | +9,880+18.2% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 26,173 | $9.53 萬 | <0.1% | +2,062+8.6% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,742 | $9.54 萬 | <0.1% | +1,532+8.9% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,724 | $9.55 萬 | <0.1% | +1,551+8.5% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 12,416 | $9.59 萬 | <0.1% | +977+8.5% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,964 | $9.59 萬 | <0.1% | +863+8.5% | 加碼 | – |
| GTNGray Media, Inc | COM | 15,188 | $9.60 萬 | <0.1% | +1,210+8.7% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 22,962 | $9.62 萬 | <0.1% | +1,878+8.9% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 20,348 | $9.71 萬 | <0.1% | +2,258+12.5% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 13,452 | $9.71 萬 | <0.1% | +808+6.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,577 | $9.82 萬 | <0.1% | +2,525+9.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 22,522 | $9.98 萬 | <0.1% | +1,772+8.5% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 10,876 | $10.1 萬 | <0.1% | +10,876 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 18,590 | $10.2 萬 | <0.1% | +1,463+8.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 52,321 | $10.3 萬 | <0.1% | +7,222+16.0% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,785 | $10.3 萬 | <0.1% | +926+8.5% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,474 | $10.4 萬 | <0.1% | +10,474 | 新進 | – |
| CNDTCONDUENT Inc | COM | 30,927 | $10.5 萬 | <0.1% | +2,434+8.5% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 42,951 | $10.6 萬 | <0.1% | +3,380+8.5% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 15,276 | $10.7 萬 | <0.1% | +2,520+19.8% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 20,907 | $10.7 萬 | <0.1% | +1,704+8.9% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 13,186 | $10.8 萬 | <0.1% | +1,227+10.3% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 21,904 | $10.8 萬 | <0.1% | +1,809+9.0% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 13,546 | $10.9 萬 | <0.1% | +1,066+8.5% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 48,986 | $10.9 萬 | <0.1% | +4,170+9.3% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 12,219 | $11.0 萬 | <0.1% | +508+4.3% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 67,404 | $11.1 萬 | <0.1% | +5,306+8.5% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 17,783 | $11.2 萬 | <0.1% | +1,400+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 |