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 |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 68,890 | $798.2 萬 | <0.1% | −31,842−31.6% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 403,589 | $797.1 萬 | <0.1% | −10,728−2.6% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 134,548 | $796.5 萬 | <0.1% | −31,811−19.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 123,548 | $795.3 萬 | <0.1% | +123,548 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 55,006 | $795.2 萬 | <0.1% | +7,315+15.3% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 390,967 | $793.7 萬 | <0.1% | +27,201+7.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 70,714 | $791.9 萬 | <0.1% | −6,301−8.2% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 150,821 | $791.8 萬 | <0.1% | +31,607+26.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 32,666 | $791.7 萬 | <0.1% | +3,451+11.8% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 289,385 | $791.5 萬 | <0.1% | +30,393+11.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 51,816 | $790.9 萬 | <0.1% | −5,223−9.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,621 | $789.5 萬 | <0.1% | −2,221−2.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 91,152 | $787.6 萬 | <0.1% | −14,545−13.8% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 155,834 | $783.7 萬 | <0.1% | +18,579+13.5% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 291,461 | $783.4 萬 | <0.1% | +27,979+10.6% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 646,530 | $782.3 萬 | <0.1% | +70,117+12.2% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 266,202 | $778.1 萬 | <0.1% | +2,456+0.9% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 58,925 | $776.3 萬 | <0.1% | −10,200−14.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 92,340 | $773.5 萬 | <0.1% | +9,758+11.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 124,054 | $772.0 萬 | <0.1% | −46,852−27.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 30,422 | $770.6 萬 | <0.1% | −3,367−10.0% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 687,077 | $762.0 萬 | <0.1% | +51,872+8.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 192,768 | $759.9 萬 | <0.1% | −26,982−12.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,043 | $759.8 萬 | <0.1% | −628−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 52,521 | $756.5 萬 | <0.1% | +1,056+2.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 113,911 | $755.9 萬 | <0.1% | −29,557−20.6% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 449,962 | $754.6 萬 | <0.1% | +79,291+21.4% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 163,026 | $751.7 萬 | <0.1% | +23,987+17.3% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 63,861 | $751.4 萬 | <0.1% | −1,064−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,532 | $749.8 萬 | <0.1% | −903−1.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 72,682 | $749.0 萬 | <0.1% | −5,387−6.9% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 868,068 | $744.8 萬 | <0.1% | +205,890+31.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 559,220 | $742.6 萬 | <0.1% | −19,347−3.3% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 305,716 | $737.4 萬 | <0.1% | +34,724+12.8% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 364,537 | $736.7 萬 | <0.1% | +24,578+7.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 28,756 | $732.9 萬 | <0.1% | −1,043−3.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 44,347 | $729.7 萬 | <0.1% | −5,503−11.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 111,831 | $726.8 萬 | <0.1% | −10,439−8.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 91,984 | $721.9 萬 | <0.1% | −1,094−1.2% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 196,420 | $721.1 萬 | <0.1% | +11,824+6.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 81,023 | $712.3 萬 | <0.1% | −79,518−49.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,256 | $711.0 萬 | <0.1% | −126−5.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 98,985 | $700.1 萬 | <0.1% | −3,648−3.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 40,690 | $699.8 萬 | <0.1% | −1,791−4.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 37,912 | $693.4 萬 | <0.1% | −1,331−3.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,962 | $692.1 萬 | <0.1% | +658+3.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,008 | $682.8 萬 | <0.1% | −11,326−26.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 103,551 | $676.5 萬 | <0.1% | −19,846−16.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,442 | $674.2 萬 | <0.1% | −3,320−6.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 67,586 | $670.9 萬 | <0.1% | +8,969+15.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 50,559 | $662.8 萬 | <0.1% | −1,067−2.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,162 | $660.7 萬 | <0.1% | −1,320−12.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 34,264 | $656.0 萬 | <0.1% | −1,012−2.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 68,199 | $647.5 萬 | <0.1% | −3,486−4.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 112,207 | $641.0 萬 | <0.1% | −2,875−2.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,597 | $640.9 萬 | <0.1% | −6,843−7.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 110,802 | $639.0 萬 | <0.1% | −3,393−3.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 13,355 | $636.6 萬 | <0.1% | −411−3.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 176,852 | $633.8 萬 | <0.1% | −1,037−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 43,033 | $625.9 萬 | <0.1% | −4,555−9.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 106,361 | $618.3 萬 | <0.1% | −4,147−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 125,275 | $616.2 萬 | <0.1% | −1,830−1.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,984 | $604.6 萬 | <0.1% | −1,562−6.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 27,370 | $593.1 萬 | <0.1% | −1,078−3.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 198,650 | $591.8 萬 | <0.1% | −2,780−1.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 76,468 | $591.3 萬 | <0.1% | −5,379−6.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 19,741 | $581.7 萬 | <0.1% | −5,497−21.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,473 | $581.6 萬 | <0.1% | −240−2.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 155,297 | $577.9 萬 | <0.1% | −42,616−21.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41,409 | $575.6 萬 | <0.1% | +10,709+34.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 30,984 | $574.9 萬 | <0.1% | −530−1.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 90,742 | $572.6 萬 | <0.1% | −2,143−2.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 95,124 | $568.6 萬 | <0.1% | −3,556−3.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 158,251 | $568.3 萬 | <0.1% | −2,408−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 86,751 | $566.7 萬 | <0.1% | −2,888−3.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 112,521 | $564.6 萬 | <0.1% | −21,998−16.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,399 | $556.7 萬 | <0.1% | −1,974−8.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 35,327 | $552.4 萬 | <0.1% | −5,246−12.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 81,077 | $550.4 萬 | <0.1% | −3,768−4.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,176 | $548.3 萬 | <0.1% | −595−2.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 390,375 | $544.6 萬 | <0.1% | −33,462−7.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 112,203 | $537.1 萬 | <0.1% | −4,599−3.9% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 253,579 | $536.8 萬 | <0.1% | −48,883−16.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,137 | $534.7 萬 | <0.1% | +746+31.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 41,291 | $533.6 萬 | <0.1% | −1,440−3.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,252 | $531.3 萬 | <0.1% | −113−2.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 42,582 | $520.4 萬 | <0.1% | −1,834−4.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 35,291 | $518.8 萬 | <0.1% | −607−1.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 40,171 | $515.9 萬 | <0.1% | +1,369+3.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75,242 | $514.9 萬 | <0.1% | −637−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,127 | $514.1 萬 | <0.1% | −852−3.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 74,793 | $514.0 萬 | <0.1% | −3,012−3.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 27,819 | $511.1 萬 | <0.1% | −98−0.4% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 141,452 | $508.0 萬 | <0.1% | −123,652−46.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 65,997 | $506.0 萬 | <0.1% | −1,588−2.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 125,787 | $505.5 萬 | <0.1% | −13,053−9.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 44,731 | $504.7 萬 | <0.1% | +4,591+11.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 79,910 | $504.3 萬 | <0.1% | −586−0.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 41,299 | $499.6 萬 | <0.1% | +3,911+10.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 279,849 | $497.9 萬 | <0.1% | −25,922−8.5% | 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 |