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 |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 15,227 | $11.2 萬 | <0.1% | +1,199+8.5% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 17,889 | $11.2 萬 | <0.1% | +1,408+8.5% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 11,504 | $11.3 萬 | <0.1% | +1,043+10.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 27,687 | $11.3 萬 | <0.1% | +2,480+9.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 35,225 | $11.3 萬 | <0.1% | −2,778−7.3% | 減碼 | – |
| SIGASiga Technologies Inc | COM | 13,261 | $11.4 萬 | <0.1% | +1,092+9.0% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 11,139 | $11.4 萬 | <0.1% | +942+9.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 16,842 | $11.6 萬 | <0.1% | +1,324+8.5% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 19,238 | $11.6 萬 | <0.1% | +1,514+8.5% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 13,271 | $11.7 萬 | <0.1% | +922+7.5% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 35,093 | $11.7 萬 | <0.1% | +415+1.2% | 加碼 | – |
| BLDPBallard Power Systems Inc. | COM | 42,242 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 19,069 | $11.8 萬 | <0.1% | +1,500+8.5% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 10,145 | $11.8 萬 | <0.1% | +10,145 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 19,709 | $11.9 萬 | <0.1% | +3,827+24.1% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,863 | $11.9 萬 | <0.1% | +819+7.4% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 15,169 | $12.0 萬 | <0.1% | +1,263+9.1% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 12,113 | $12.1 萬 | <0.1% | +12,113 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,662 | $12.4 萬 | <0.1% | +1,782+15.0% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 10,126 | $12.4 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 10,148 | $12.6 萬 | <0.1% | +10,148 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 27,416 | $12.7 萬 | <0.1% | +2,158+8.5% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 25,715 | $12.8 萬 | <0.1% | +2,114+9.0% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 13,794 | $12.8 萬 | <0.1% | +1,835+15.3% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,769 | $12.9 萬 | <0.1% | +2,377+9.0% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 29,368 | $12.9 萬 | <0.1% | +5,074+20.9% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 10,349 | $12.9 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 20,877 | $13.0 萬 | <0.1% | +1,644+8.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 43,468 | $13.0 萬 | <0.1% | +3,422+8.5% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 12,472 | $13.1 萬 | <0.1% | +1,246+11.1% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 18,950 | $13.2 萬 | <0.1% | +1,107+6.2% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 18,345 | $13.2 萬 | <0.1% | +1,265+7.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 19,876 | $13.2 萬 | <0.1% | +1,766+9.8% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 10,289 | $13.2 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,356 | $13.3 萬 | <0.1% | +1,131+8.6% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,902 | $13.3 萬 | <0.1% | +1,726+8.6% | 加碼 | 歷史 |
| RESRPC Inc | COM | 17,149 | $13.3 萬 | <0.1% | +1,179+7.4% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 19,871 | $13.4 萬 | <0.1% | +8,176+69.9% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 21,764 | $13.4 萬 | <0.1% | +5,648+35.0% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 12,356 | $13.4 萬 | <0.1% | +1,145+10.2% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 21,799 | $13.5 萬 | <0.1% | +1,493+7.4% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 24,898 | $13.5 萬 | <0.1% | +2,036+8.9% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 60,082 | $13.6 萬 | <0.1% | +1,403+2.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,513 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 30,909 | $13.7 萬 | <0.1% | +2,780+9.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,954 | $13.7 萬 | <0.1% | +955+8.7% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 21,194 | $13.8 萬 | <0.1% | +1,452+7.4% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 132,744 | $13.8 萬 | <0.1% | +29,904+29.1% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 29,739 | $13.9 萬 | <0.1% | +3,832+14.8% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 12,159 | $14.0 萬 | <0.1% | +956+8.5% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 13,585 | $14.1 萬 | <0.1% | +934+7.4% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 18,041 | $14.2 萬 | <0.1% | +1,243+7.4% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 18,421 | $14.2 萬 | <0.1% | +1,557+9.2% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 36,894 | $14.5 萬 | <0.1% | +2,904+8.5% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 15,930 | $14.6 萬 | <0.1% | +1,093+7.4% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 24,803 | $14.6 萬 | <0.1% | +1,954+8.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 14,623 | $14.7 萬 | <0.1% | +643+4.6% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 122,236 | $14.8 萬 | <0.1% | −23,025−15.9% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 22,206 | $14.9 萬 | <0.1% | +2,953+15.3% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 11,518 | $15.0 萬 | <0.1% | +1,503+15.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 25,295 | $15.1 萬 | <0.1% | +1,349+5.6% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 13,801 | $15.1 萬 | <0.1% | +1,086+8.5% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 34,900 | $15.1 萬 | <0.1% | +2,440+7.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 18,823 | $15.2 萬 | <0.1% | +951+5.3% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 20,515 | $15.2 萬 | <0.1% | +1,681+8.9% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 12,857 | $15.3 萬 | <0.1% | +1,012+8.5% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 11,644 | $15.5 萬 | <0.1% | +808+7.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 20,468 | $15.5 萬 | <0.1% | +1,611+8.5% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 51,707 | $15.5 萬 | <0.1% | +1,214+2.4% | 加碼 | – |
| PGREParamount Group, Inc. | COM | 33,259 | $15.6 萬 | <0.1% | +2,617+8.5% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 22,203 | $15.6 萬 | <0.1% | +1,748+8.5% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 12,420 | $15.7 萬 | <0.1% | +1,565+14.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 35,375 | $15.7 萬 | <0.1% | +1,812+5.4% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 14,952 | $15.7 萬 | <0.1% | +1,499+11.1% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 10,013 | $15.8 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 16,316 | $15.9 萬 | <0.1% | +1,284+8.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 23,160 | $16.0 萬 | <0.1% | +1,821+8.5% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 20,735 | $16.0 萬 | <0.1% | +1,631+8.5% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 23,941 | $16.1 萬 | <0.1% | +1,687+7.6% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 11,733 | $16.1 萬 | <0.1% | +11,733 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 11,542 | $16.2 萬 | <0.1% | +1,035+9.9% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 10,589 | $16.3 萬 | <0.1% | +10,589 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 14,908 | $16.4 萬 | <0.1% | +1,174+8.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 13,104 | $16.4 萬 | <0.1% | −1,025−7.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 67,840 | $16.4 萬 | <0.1% | +4,580+7.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,856 | $16.5 萬 | <0.1% | +1,085+8.5% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 34,360 | $16.5 萬 | <0.1% | +2,360+7.4% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 13,035 | $16.5 萬 | <0.1% | +1,800+16.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 160,514 | $16.5 萬 | <0.1% | +9,731+6.5% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,325 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 25,109 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 26,556 | $16.9 萬 | <0.1% | +5,063+23.6% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 16,937 | $17.0 萬 | <0.1% | +1,167+7.4% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 23,084 | $17.0 萬 | <0.1% | +1,582+7.4% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 19,518 | $17.2 萬 | <0.1% | +1,536+8.5% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,474 | $17.2 萬 | <0.1% | +10,474 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 18,536 | $17.2 萬 | <0.1% | +1,276+7.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 34,464 | $17.3 萬 | <0.1% | +2,873+9.1% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 24,721 | $17.3 萬 | <0.1% | +1,944+8.5% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 95,290 | $17.5 萬 | <0.1% | −9,968−9.5% | 減碼 | 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 |