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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 17,640 | $17.6 萬 | <0.1% | +1,223+7.4% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 11,978 | $17.6 萬 | <0.1% | +998+9.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,708 | $17.6 萬 | <0.1% | +1,090+7.5% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 16,109 | $17.7 萬 | <0.1% | +1,553+10.7% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,944 | $17.8 萬 | <0.1% | +10,944 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 37,203 | $17.8 萬 | <0.1% | +8,570+29.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 27,603 | $17.8 萬 | <0.1% | +1,916+7.5% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 17,767 | $17.9 萬 | <0.1% | +1,400+8.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,244 | $17.9 萬 | <0.1% | −801−7.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,697 | $18.0 萬 | <0.1% | +2,180+16.1% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 15,246 | $18.0 萬 | <0.1% | +1,057+7.4% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 64,179 | $18.1 萬 | <0.1% | +8,142+14.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 28,816 | $18.1 萬 | <0.1% | +2,798+10.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 114,995 | $18.2 萬 | <0.1% | −9,692−7.8% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,539 | $18.3 萬 | <0.1% | +830+8.5% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 14,094 | $18.4 萬 | <0.1% | +971+7.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 51,172 | $18.4 萬 | <0.1% | +4,027+8.5% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 16,635 | $18.5 萬 | <0.1% | +1,308+8.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 14,994 | $18.7 萬 | <0.1% | +1,030+7.4% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 14,775 | $18.8 萬 | <0.1% | +1,199+8.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 10,639 | $18.8 萬 | <0.1% | +10,639 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 40,895 | $18.9 萬 | <0.1% | +3,218+8.5% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 15,237 | $18.9 萬 | <0.1% | +1,052+7.4% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 15,083 | $19.0 萬 | <0.1% | +1,186+8.5% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 16,856 | $19.0 萬 | <0.1% | +1,158+7.4% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 130,174 | $19.1 萬 | <0.1% | +14,166+12.2% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 27,071 | $19.2 萬 | <0.1% | +2,131+8.5% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 66,856 | $19.5 萬 | <0.1% | +734+1.1% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 11,576 | $19.5 萬 | <0.1% | +794+7.4% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 14,226 | $19.5 萬 | <0.1% | +984+7.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,176 | $19.7 萬 | <0.1% | −795−7.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,995 | $19.7 萬 | <0.1% | −2,047−15.7% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 14,997 | $19.8 萬 | <0.1% | +1,181+8.5% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 13,263 | $19.9 萬 | <0.1% | +892+7.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 24,915 | $20.0 萬 | <0.1% | +1,960+8.5% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,354 | $20.0 萬 | <0.1% | +5,354 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 4,583 | $20.0 萬 | <0.1% | +4,583 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 9,728 | $20.0 萬 | <0.1% | +676+7.5% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,752 | $20.1 萬 | <0.1% | +601+7.4% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 409 | $20.1 萬 | <0.1% | +409 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 27,126 | $20.1 萬 | <0.1% | +1,851+7.3% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21,659 | $20.2 萬 | <0.1% | +1,705+8.5% | 加碼 | – |
| NOVASunnova Energy International Inc. | COM | 33,009 | $20.2 萬 | <0.1% | +1,505+4.8% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,357 | $20.3 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 10,837 | $20.3 萬 | <0.1% | +607+5.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 7,802 | $20.3 萬 | <0.1% | +7,802 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,714 | $20.4 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,820 | $20.5 萬 | <0.1% | +4,820 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,846 | $20.5 萬 | <0.1% | +746+7.4% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,064 | $20.5 萬 | <0.1% | +6,064 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 5,585 | $20.5 萬 | <0.1% | +439+8.5% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 18,192 | $20.6 萬 | <0.1% | +1,430+8.5% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,990 | $20.8 萬 | <0.1% | +1,870+9.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 50,879 | $20.9 萬 | <0.1% | +4,713+10.2% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 10,121 | $20.9 萬 | <0.1% | +10,121 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7,515 | $20.9 萬 | <0.1% | +7,515 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,266 | $21.0 萬 | <0.1% | −99−7.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,491 | $21.0 萬 | <0.1% | −1,032−15.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 18,392 | $21.0 萬 | <0.1% | +1,447+8.5% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 6,237 | $21.0 萬 | <0.1% | +6,237 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,545 | $21.0 萬 | <0.1% | +1,545 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 18,313 | $21.0 萬 | <0.1% | −3,230−15.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,699 | $21.0 萬 | <0.1% | +10,699 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 15,470 | $21.1 萬 | <0.1% | +1,434+10.2% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,385 | $21.1 萬 | <0.1% | +3,385 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,886 | $21.2 萬 | <0.1% | +10,886 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 25,924 | $21.2 萬 | <0.1% | +1,700+7.0% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,469 | $21.3 萬 | <0.1% | −502−7.2% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 5,967 | $21.3 萬 | <0.1% | +5,967 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,692 | $21.4 萬 | <0.1% | +323+7.4% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 7,139 | $21.4 萬 | <0.1% | +7,139 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 338 | $21.5 萬 | <0.1% | +338 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 9,841 | $21.6 萬 | <0.1% | +681+7.4% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 14,489 | $21.6 萬 | <0.1% | +1,203+9.1% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 35,853 | $21.6 萬 | <0.1% | +2,821+8.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,229 | $21.6 萬 | <0.1% | −210−8.6% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 11,706 | $21.6 萬 | <0.1% | +807+7.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 14,856 | $21.6 萬 | <0.1% | +1,020+7.4% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 26,214 | $21.8 萬 | <0.1% | +3,394+14.9% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 10,622 | $21.8 萬 | <0.1% | +728+7.4% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 16,656 | $21.8 萬 | <0.1% | +1,311+8.5% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 18,994 | $21.9 萬 | <0.1% | +1,338+7.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 18,342 | $21.9 萬 | <0.1% | −1,357−6.9% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 2,320 | $22.0 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 4,996 | $22.0 萬 | <0.1% | +4,996 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 6,656 | $22.1 萬 | <0.1% | −521−7.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 33,502 | $22.1 萬 | <0.1% | +2,637+8.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 4,899 | $22.2 萬 | <0.1% | +4,899 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 19,316 | $22.2 萬 | <0.1% | +1,330+7.4% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 16,744 | $22.4 萬 | <0.1% | +1,155+7.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,232 | $22.4 萬 | <0.1% | +441+24.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,799 | $22.4 萬 | <0.1% | −610−7.3% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 15,282 | $22.5 萬 | <0.1% | +1,246+8.9% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 4,082 | $22.5 萬 | <0.1% | +4,082 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 5,832 | $22.5 萬 | <0.1% | +5,832 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 33,275 | $22.6 萬 | <0.1% | +2,287+7.4% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 5,072 | $22.6 萬 | <0.1% | +5,072 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,773 | $22.7 萬 | <0.1% | +330+7.4% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 20,361 | $22.7 萬 | <0.1% | +1,602+8.5% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,957 | $22.7 萬 | <0.1% | +342+7.4% | 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 |