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 |
|---|---|---|---|---|---|---|---|
| HOSHornbeck Offshore Services, Inc. | Stock | 28,967 | $31.4 萬 | <0.1% | +1,997+7.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 12,223 | $31.4 萬 | <0.1% | +961+8.5% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 9,433 | $31.4 萬 | <0.1% | +649+7.4% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,966 | $31.5 萬 | <0.1% | +111+6.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,784 | $31.5 萬 | <0.1% | +86+3.2% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,245 | $31.6 萬 | <0.1% | +363+7.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,891 | $31.6 萬 | <0.1% | −472−7.4% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,386 | $31.6 萬 | <0.1% | +1,985+7.5% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 9,050 | $31.7 萬 | <0.1% | +9,050 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 30,700 | $31.7 萬 | <0.1% | −2,475−7.5% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,939 | $31.8 萬 | <0.1% | +1,327+9.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,164 | $31.8 萬 | <0.1% | −172−7.4% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 29,033 | $31.8 萬 | <0.1% | +2,020+7.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 12,062 | $31.9 萬 | <0.1% | +829+7.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,715 | $31.9 萬 | <0.1% | −323−8.0% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 24,888 | $31.9 萬 | <0.1% | +1,705+7.4% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,284 | $31.9 萬 | <0.1% | +1,143+5.7% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,186 | $32.0 萬 | <0.1% | +644+8.5% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 24,042 | $32.1 萬 | <0.1% | +4,420+22.5% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 6,169 | $32.1 萬 | <0.1% | +423+7.4% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 16,099 | $32.1 萬 | <0.1% | +1,267+8.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 20,565 | $32.2 萬 | <0.1% | +1,150+5.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,383 | $32.2 萬 | <0.1% | −186−7.2% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,640 | $32.3 萬 | <0.1% | +129+8.5% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,342 | $32.3 萬 | <0.1% | +188+6.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,451 | $32.4 萬 | <0.1% | +306+7.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 3,358 | $32.4 萬 | <0.1% | −261−7.2% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,305 | $32.5 萬 | <0.1% | +1,205+8.5% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 27,568 | $32.6 萬 | <0.1% | +1,903+7.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,542 | $32.6 萬 | <0.1% | −173−6.4% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 21,473 | $32.6 萬 | <0.1% | +1,480+7.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,163 | $32.7 萬 | <0.1% | +214+7.3% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 32,690 | $32.7 萬 | <0.1% | +4,210+14.8% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,165 | $32.8 萬 | <0.1% | +524+6.9% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12,157 | $32.8 萬 | <0.1% | +2,279+23.1% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,235 | $32.9 萬 | <0.1% | +154+5.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,742 | $32.9 萬 | <0.1% | +599+7.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,540 | $33.1 萬 | <0.1% | −245−8.8% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 25,556 | $33.1 萬 | <0.1% | +2,367+10.2% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 6,906 | $33.1 萬 | <0.1% | +475+7.4% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 7,290 | $33.3 萬 | <0.1% | +502+7.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,020 | $33.3 萬 | <0.1% | +345+7.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 8,337 | $33.3 萬 | <0.1% | +758+10.0% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 3,574 | $33.3 萬 | <0.1% | +311+9.5% | 加碼 | 歷史 |
| DANDANA Inc | COM | 26,251 | $33.3 萬 | <0.1% | +1,809+7.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 23,787 | $33.3 萬 | <0.1% | +2,224+10.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 6,806 | $33.4 萬 | <0.1% | −765−10.1% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 4,230 | $33.5 萬 | <0.1% | −420−9.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 13,769 | $33.5 萬 | <0.1% | −789−5.4% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,627 | $33.8 萬 | <0.1% | +363+8.5% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 3,012 | $33.9 萬 | <0.1% | +207+7.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38,883 | $33.9 萬 | <0.1% | +2,917+8.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,002 | $33.9 萬 | <0.1% | +206+7.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,452 | $33.9 萬 | <0.1% | −506−7.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,624 | $34.0 萬 | <0.1% | −225−7.9% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,268 | $34.0 萬 | <0.1% | +635+7.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,596 | $34.0 萬 | <0.1% | −111−6.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,858 | $34.1 萬 | <0.1% | −693−7.3% | 減碼 | 歷史 |
| MATMattel Inc | COM | 17,236 | $34.1 萬 | <0.1% | −1,344−7.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,377 | $34.1 萬 | <0.1% | +81+6.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 7,528 | $34.1 萬 | <0.1% | −590−7.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,655 | $34.2 萬 | <0.1% | −557−9.0% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 8,826 | $34.3 萬 | <0.1% | +281+3.3% | 加碼 | 歷史 |
| ODPODP Corp | COM | 6,462 | $34.3 萬 | <0.1% | +348+5.7% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 23,554 | $34.3 萬 | <0.1% | +1,853+8.5% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 9,328 | $34.3 萬 | <0.1% | +641+7.4% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 24,326 | $34.3 萬 | <0.1% | +1,669+7.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,077 | $34.4 萬 | <0.1% | +309+8.2% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,788 | $34.4 萬 | <0.1% | +10,788 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 14,671 | $34.4 萬 | <0.1% | −1,140−7.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,156 | $34.4 萬 | <0.1% | −170−7.3% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,257 | $34.4 萬 | <0.1% | +2,023+10.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,864 | $34.5 萬 | <0.1% | −581−9.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 7,982 | $34.5 萬 | <0.1% | −634−7.4% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 12,277 | $34.5 萬 | <0.1% | +844+7.4% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 20,293 | $34.5 萬 | <0.1% | +2,701+15.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,354 | $34.7 萬 | <0.1% | +1,445+8.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,608 | $34.7 萬 | <0.1% | +537+5.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 15,674 | $34.7 萬 | <0.1% | +1,076+7.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 10,417 | $34.9 萬 | <0.1% | +606+6.2% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,153 | $34.9 萬 | <0.1% | +765+7.4% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,520 | $34.9 萬 | <0.1% | +24,520 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 12,345 | $35.0 萬 | <0.1% | +848+7.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,080 | $35.0 萬 | <0.1% | −697−9.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 11,412 | $35.1 萬 | <0.1% | +754+7.1% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 33,539 | $35.1 萬 | <0.1% | +2,303+7.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,410 | $35.2 萬 | <0.1% | +370+7.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,488 | $35.2 萬 | <0.1% | +684+7.0% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 10,938 | $35.3 萬 | <0.1% | +10,938 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 226,243 | $35.3 萬 | <0.1% | +17,243+8.3% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 9,898 | $35.4 萬 | <0.1% | +963+10.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,617 | $35.4 萬 | <0.1% | +1,000+8.6% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 4,468 | $35.4 萬 | <0.1% | +306+7.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 12,902 | $35.5 萬 | <0.1% | +893+7.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,601 | $35.5 萬 | <0.1% | −453−6.4% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 16,036 | $35.5 萬 | <0.1% | +1,203+8.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,560 | $35.6 萬 | <0.1% | −77−4.7% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 27,135 | $35.7 萬 | <0.1% | +2,396+9.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,698 | $35.7 萬 | <0.1% | −170−9.1% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,719 | $35.8 萬 | <0.1% | +1,922+19.6% | 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 |