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 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 7,600 | $26.7 萬 | <0.1% | +598+8.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,946 | $26.7 萬 | <0.1% | +480+7.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 13,370 | $26.7 萬 | <0.1% | −1,024−7.1% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 26,392 | $26.7 萬 | <0.1% | +2,035+8.4% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 7,100 | $26.7 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 21,589 | $26.8 萬 | <0.1% | +1,426+7.1% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 33,857 | $26.8 萬 | <0.1% | +3,749+12.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,103 | $26.9 萬 | <0.1% | +3,942+8.5% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 7,450 | $26.9 萬 | <0.1% | +513+7.4% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 23,380 | $26.9 萬 | <0.1% | +1,600+7.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 8,279 | $26.9 萬 | <0.1% | +566+7.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 7,148 | $26.9 萬 | <0.1% | +494+7.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,183 | $27.0 萬 | <0.1% | −484−7.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 24,387 | $27.0 萬 | <0.1% | +1,650+7.3% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 39,513 | $27.1 萬 | <0.1% | +3,110+8.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,572 | $27.1 萬 | <0.1% | −124−7.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,386 | $27.1 萬 | <0.1% | −575−7.2% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 3,972 | $27.2 萬 | <0.1% | +170+4.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,778 | $27.2 萬 | <0.1% | +193+7.5% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 12,346 | $27.3 萬 | <0.1% | +972+8.5% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 20,699 | $27.3 萬 | <0.1% | +1,629+8.5% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 15,412 | $27.4 萬 | <0.1% | +1,620+11.7% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,409 | $27.4 萬 | <0.1% | +10,409 | 新進 | 歷史 |
| KEXKirby Corp | COM | 2,883 | $27.5 萬 | <0.1% | −226−7.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,949 | $27.5 萬 | <0.1% | −230−7.2% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3,193 | $27.5 萬 | <0.1% | +220+7.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 22,483 | $27.6 萬 | <0.1% | +1,771+8.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 25,249 | $27.6 萬 | <0.1% | +2,236+9.7% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,649 | $27.6 萬 | <0.1% | −130−7.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,168 | $27.7 萬 | <0.1% | −246−7.2% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 20,927 | $27.7 萬 | <0.1% | +2,688+14.7% | 加碼 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,631 | $27.7 萬 | <0.1% | +7,631 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 9,273 | $27.8 萬 | <0.1% | +624+7.2% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 12,013 | $27.8 萬 | <0.1% | +1,063+9.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 5,401 | $27.9 萬 | <0.1% | +5,401 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,725 | $27.9 萬 | <0.1% | +686+8.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,895 | $28.0 萬 | <0.1% | −393−7.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,525 | $28.0 萬 | <0.1% | −1,880−8.4% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,143 | $28.0 萬 | <0.1% | +561+8.5% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,358 | $28.0 萬 | <0.1% | +1,640+7.2% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,088 | $28.0 萬 | <0.1% | +1,784+15.8% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 6,837 | $28.1 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 11,346 | $28.1 萬 | <0.1% | +932+8.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 6,325 | $28.2 萬 | <0.1% | −969−13.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 51,349 | $28.3 萬 | <0.1% | +8,142+18.8% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 48,051 | $28.4 萬 | <0.1% | +3,339+7.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,074 | $28.4 萬 | <0.1% | +486+8.7% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,434 | $28.4 萬 | <0.1% | +1,217+6.3% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 15,304 | $28.6 萬 | <0.1% | +1,061+7.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,139 | $28.6 萬 | <0.1% | −554−7.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,575 | $28.6 萬 | <0.1% | −2,322−11.7% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 3,238 | $28.7 萬 | <0.1% | +257+8.6% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,128 | $28.7 萬 | <0.1% | +1,742+8.5% | 加碼 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 17,379 | $28.7 萬 | <0.1% | +1,447+9.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 17,914 | $28.8 萬 | <0.1% | +1,028+6.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 612 | $28.9 萬 | <0.1% | +36+6.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 10,493 | $28.9 萬 | <0.1% | −792−7.0% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 14,750 | $29.0 萬 | <0.1% | +14,750 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 69,995 | $29.0 萬 | <0.1% | +6,035+9.4% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 8,055 | $29.1 萬 | <0.1% | +553+7.4% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,035 | $29.2 萬 | <0.1% | +632+8.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 16,794 | $29.2 萬 | <0.1% | +668+4.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,401 | $29.2 萬 | <0.1% | −501−7.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 6,250 | $29.2 萬 | <0.1% | +428+7.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,409 | $29.4 萬 | <0.1% | +299+7.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 29,427 | $29.4 萬 | <0.1% | +2,805+10.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 8,707 | $29.4 萬 | <0.1% | −680−7.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 25,502 | $29.4 萬 | <0.1% | +1,741+7.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 32,261 | $29.5 萬 | <0.1% | +2,209+7.4% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 9,407 | $29.5 萬 | <0.1% | +647+7.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,517 | $29.5 萬 | <0.1% | −1,135−7.3% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 10,987 | $29.7 萬 | <0.1% | +753+7.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 13,299 | $29.7 萬 | <0.1% | −1,288−8.8% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 65,811 | $29.8 萬 | <0.1% | +5,416+9.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 22,256 | $29.9 萬 | <0.1% | +1,532+7.4% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,896 | $29.9 萬 | <0.1% | +271+7.5% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 25,695 | $29.9 萬 | <0.1% | +1,770+7.4% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 13,225 | $30.0 萬 | <0.1% | −1,501−10.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 13,920 | $30.1 萬 | <0.1% | +1,094+8.5% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 18,778 | $30.1 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 13,822 | $30.2 萬 | <0.1% | +762+5.8% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,258 | $30.4 萬 | <0.1% | +1,836+14.8% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 39,265 | $30.5 萬 | <0.1% | +2,686+7.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,603 | $30.5 萬 | <0.1% | −199−7.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 2,765 | $30.6 萬 | <0.1% | −215−7.2% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,763 | $30.6 萬 | <0.1% | +398+7.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,033 | $30.7 萬 | <0.1% | −394−7.3% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 4,447 | $30.7 萬 | <0.1% | +404+10.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 101,532 | $30.8 萬 | <0.1% | +9,504+10.3% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 2,955 | $30.8 萬 | <0.1% | +165+5.9% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,885 | $30.8 萬 | <0.1% | +5,748+51.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,943 | $30.8 萬 | <0.1% | +612+7.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,922 | $30.9 萬 | <0.1% | −1,377−7.5% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,989 | $30.9 萬 | <0.1% | +345+7.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 23,524 | $31.0 萬 | <0.1% | −739−3.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,046 | $31.1 萬 | <0.1% | −318−7.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,987 | $31.2 萬 | <0.1% | −234−7.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,201 | $31.3 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,585 | $31.3 萬 | <0.1% | +494+9.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 10,825 | $31.3 萬 | <0.1% | +852+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 |