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 |
|---|---|---|---|---|---|---|---|
| XENEXenon Pharmaceuticals Inc. | COM | 5,286 | $22.8 萬 | <0.1% | +565+12.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 42,551 | $22.8 萬 | <0.1% | −7,794−15.5% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 9,522 | $22.8 萬 | <0.1% | +751+8.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,390 | $22.8 萬 | <0.1% | −265−7.3% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 12,434 | $22.8 萬 | <0.1% | +977+8.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 16,572 | $22.9 萬 | <0.1% | +1,304+8.5% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 13,307 | $22.9 萬 | <0.1% | +925+7.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,047 | $22.9 萬 | <0.1% | −685−8.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,469 | $22.9 萬 | <0.1% | −194−7.3% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 7,190 | $23.0 萬 | <0.1% | +7,190 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 18,158 | $23.0 萬 | <0.1% | +1,241+7.3% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 8,740 | $23.0 萬 | <0.1% | +8,740 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,424 | $23.0 萬 | <0.1% | +295+26.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,390 | $23.1 萬 | <0.1% | +2,047+15.3% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 15,267 | $23.1 萬 | <0.1% | +1,201+8.5% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 30,937 | $23.1 萬 | <0.1% | −5,070−14.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,180 | $23.1 萬 | <0.1% | +906+7.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 14,453 | $23.2 萬 | <0.1% | −1,129−7.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 12,710 | $23.3 萬 | <0.1% | +1,000+8.5% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 37,527 | $23.3 萬 | <0.1% | −3,175−7.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 35,967 | $23.4 萬 | <0.1% | +2,473+7.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 9,956 | $23.4 萬 | <0.1% | +783+8.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 10,749 | $23.4 萬 | <0.1% | −1,153−9.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,783 | $23.5 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 5,174 | $23.5 萬 | <0.1% | +5,174 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 17,696 | $23.5 萬 | <0.1% | +4,184+31.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 21,579 | $23.6 萬 | <0.1% | +1,483+7.4% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,155 | $23.7 萬 | <0.1% | +203+6.9% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,444 | $23.8 萬 | <0.1% | −251−9.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,513 | $23.8 萬 | <0.1% | −354−7.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,778 | $23.8 萬 | <0.1% | +677+7.4% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 3,383 | $23.9 萬 | <0.1% | +209+6.6% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,879 | $23.9 萬 | <0.1% | +384+8.5% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 12,944 | $23.9 萬 | <0.1% | +1,017+8.5% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,905 | $23.9 萬 | <0.1% | +198+7.3% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,004 | $23.9 萬 | <0.1% | −241−7.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 17,099 | $23.9 萬 | <0.1% | −2,075−10.8% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 5,969 | $24.0 萬 | <0.1% | +5,969 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 15,739 | $24.0 萬 | <0.1% | +1,239+8.5% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 11,384 | $24.0 萬 | <0.1% | +874+8.3% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,539 | $24.0 萬 | <0.1% | +172+7.3% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 15,265 | $24.0 萬 | <0.1% | +1,299+9.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 64,070 | $24.0 萬 | <0.1% | +5,300+9.0% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 23,747 | $24.1 萬 | <0.1% | +1,868+8.5% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 4,599 | $24.1 萬 | <0.1% | +107+2.4% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 14,626 | $24.1 萬 | <0.1% | +1,001+7.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,317 | $24.1 萬 | <0.1% | +572+7.4% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 20,737 | $24.1 萬 | <0.1% | +5,319+34.5% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 26,615 | $24.3 萬 | <0.1% | +3,029+12.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,257 | $24.3 萬 | <0.1% | +7,257 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 15,978 | $24.3 萬 | <0.1% | +1,096+7.4% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 64,488 | $24.3 萬 | <0.1% | +9,648+17.6% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 15,436 | $24.3 萬 | <0.1% | +1,274+9.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,746 | $24.4 萬 | <0.1% | +332+5.2% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 205,067 | $24.4 萬 | <0.1% | +6,435+3.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11,226 | $24.4 萬 | <0.1% | −850−7.0% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 4,530 | $24.5 萬 | <0.1% | +313+7.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 15,838 | $24.5 萬 | <0.1% | +1,710+12.1% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 7,161 | $24.6 萬 | <0.1% | +7,161 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 16,150 | $24.6 萬 | <0.1% | +942+6.2% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 48,503 | $24.6 萬 | <0.1% | +4,041+9.1% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 17,722 | $24.7 萬 | <0.1% | +1,218+7.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 17,506 | $24.7 萬 | <0.1% | −1,368−7.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,983 | $24.7 萬 | <0.1% | +3,983 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,740 | $24.9 萬 | <0.1% | +324+7.3% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 18,290 | $24.9 萬 | <0.1% | +1,439+8.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 27,223 | $25.0 萬 | <0.1% | +1,920+7.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,934 | $25.0 萬 | <0.1% | −778−7.3% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 6,655 | $25.1 萬 | <0.1% | +6,655 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 6,048 | $25.1 萬 | <0.1% | +476+8.5% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 4,300 | $25.1 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,923 | $25.3 萬 | <0.1% | −233−7.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,300 | $25.3 萬 | <0.1% | −188−7.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 8,371 | $25.5 萬 | <0.1% | +659+8.5% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 6,658 | $25.6 萬 | <0.1% | +6,658 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,238 | $25.6 萬 | <0.1% | +357+7.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 13,713 | $25.7 萬 | <0.1% | +1,130+9.0% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 17,524 | $25.7 萬 | <0.1% | +1,207+7.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 9,824 | $25.8 萬 | <0.1% | −567−5.5% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 53,333 | $25.9 萬 | <0.1% | +3,730+7.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 28,498 | $25.9 萬 | <0.1% | +10,194+55.7% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 5,679 | $26.0 萬 | <0.1% | +5,679 | 新進 | 歷史 |
| RHRH | COM | 748 | $26.0 萬 | <0.1% | −65−8.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,169 | $26.1 萬 | <0.1% | −325−7.2% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,457 | $26.1 萬 | <0.1% | −215−8.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,558 | $26.1 萬 | <0.1% | +6,558 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 24,325 | $26.1 萬 | <0.1% | +1,914+8.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,398 | $26.2 萬 | <0.1% | +11,398 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,130 | $26.3 萬 | <0.1% | −245−7.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 18,581 | $26.3 萬 | <0.1% | −1,453−7.3% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,108 | $26.3 萬 | <0.1% | +5,108 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 10,787 | $26.4 萬 | <0.1% | −847−7.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 11,894 | $26.5 萬 | <0.1% | +523+4.6% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,525 | $26.5 萬 | <0.1% | +515+8.6% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 21,571 | $26.5 萬 | <0.1% | +4,080+23.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5,247 | $26.5 萬 | <0.1% | +346+7.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,076 | $26.5 萬 | <0.1% | +626+7.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,057 | $26.5 萬 | <0.1% | −722−8.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,867 | $26.6 萬 | <0.1% | +1,867 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 5,964 | $26.7 萬 | <0.1% | +470+8.6% | 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 |