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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,848
較 2024 年第 1 季 −156
總值
$373.8 億
較 2024 年第 1 季 −$2.34 億 (−0.6%)
申報日
2024/8/13
SEC
ProShare Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Atech (Parent) Resolution Corp.00973N102COM12,765$1,682<0.1%−4,356−25.4%減碼–
ZVIAZevia PBCCL A3,393$2,291<0.1%+3,393新進歷史
BHILBenson Hill, Inc.COMMON STOCK23,202$3,537<0.1%−7,925−25.5%減碼歷史
VOXXVOXX International CorpCL A1,568$4,955<0.1%+1,568新進歷史
VORVor Biopharma Inc.COM5,111$5,111<0.1%+5,111新進歷史
LPSNLiveperson IncCOM10,515$6,104<0.1%−3,588−25.4%減碼歷史
BIRDSmartbird, Inc.COM CL A12,968$6,485<0.1%−4,427−25.4%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A11,754$7,089<0.1%−4,013−25.5%減碼歷史
SGMOQSangamo Therapeutics, IncCOM19,955$7,150<0.1%−6,811−25.4%減碼歷史
GRTSGritstone bio, Inc.COM12,076$7,462<0.1%−4,121−25.4%減碼歷史
OVIDOvid Therapeutics Inc.COM12,365$9,511<0.1%−3,301−21.1%減碼歷史
MCRBSeres Therapeutics, Inc.COM13,175$9,536<0.1%−4,497−25.4%減碼歷史
XFORX4 Pharmaceuticals, IncCOM16,779$9,732<0.1%−5,728−25.4%減碼歷史
GWHESS Tech, Inc.CL SHS12,221$9,996<0.1%−4,171−25.4%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW18,019$1.05 萬<0.1%−6,150−25.4%減碼歷史
LLAPTerran Orbital CorpCOM13,028$1.07 萬<0.1%−4,446−25.4%減碼歷史
AMWLAmerican Well CorpCL A33,739$1.10 萬<0.1%−11,517−25.4%減碼歷史
KYNBKyntra Bio, Inc.COM12,368$1.10 萬<0.1%−4,223−25.5%減碼歷史
CMPXCompass Therapeutics, Inc.COM12,223$1.22 萬<0.1%−4,173−25.5%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,724$1.25 萬<0.1%−2,938−21.5%減碼歷史
DOUGDouglas Elliman Inc.COM10,860$1.26 萬<0.1%−3,708−25.5%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM13,269$1.26 萬<0.1%−4,530−25.5%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM15,170$1.32 萬<0.1%−5,178−25.4%減碼歷史
MVSTMicrovast Holdings, Inc.COM29,461$1.34 萬<0.1%−10,057−25.4%減碼歷史
ATAIAtai Beckley N.V.SHS10,333$1.37 萬<0.1%−1,302−11.2%減碼歷史
KLTRKaltura IncCOM11,526$1.38 萬<0.1%−3,935−25.5%減碼歷史
ORGNOrigin Materials, Inc.COM15,657$1.41 萬<0.1%−5,345−25.4%減碼歷史
ACRSAclaris Therapeutics, Inc.COM13,701$1.51 萬<0.1%−3,749−21.5%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW12,196$1.51 萬<0.1%−4,164−25.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A13,914$1.52 萬<0.1%−4,750−25.5%減碼歷史
PRPLPurple Innovation, Inc.COM14,688$1.53 萬<0.1%+14,688新進歷史
BFLYButterfly Network, Inc.COM CL A18,979$1.60 萬<0.1%−6,479−25.4%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW24,834$1.71 萬<0.1%−2,206−8.2%減碼歷史
BKSYBlackSky Technology Inc.COM CL A16,260$1.74 萬<0.1%−5,549−25.4%減碼歷史
GEVOGevo, Inc.COM PAR31,725$1.77 萬<0.1%−10,829−25.4%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM17,774$1.77 萬<0.1%−6,067−25.4%減碼歷史
CTEVClaritev CorpCOM51,549$2.00 萬<0.1%−17,598−25.5%減碼歷史
POWWOutdoor Holding CoCOM12,083$2.03 萬<0.1%−4,125−25.5%減碼歷史
VABKVirginia National Bankshares CorpCOM633$2.08 萬<0.1%+633新進歷史
SKINSkinHealth Systems Inc.COM CL A10,847$2.08 萬<0.1%−3,703−25.5%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM11,000$2.09 萬<0.1%−2,874−20.7%減碼歷史
SESSES AI CorpCL A COM16,726$2.09 萬<0.1%−5,708−25.4%減碼歷史
STEMStem, Inc.CL A19,083$2.12 萬<0.1%−6,513−25.4%減碼歷史
FRGEForge Global Holdings, Inc.COM14,718$2.15 萬<0.1%−5,024−25.4%減碼歷史
APPSDigital Turbine, Inc.COM NEW12,957$2.15 萬<0.1%−4,422−25.4%減碼歷史
ARAYAccuray IncCOM12,636$2.30 萬<0.1%−4,315−25.5%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW4,871$2.39 萬<0.1%+4,871新進歷史
GPROGoPro, Inc.CL A16,904$2.40 萬<0.1%−5,771−25.5%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,633$2.41 萬<0.1%−3,970−25.4%減碼歷史
MEHCQChrome Holding Co.CLASS A COM61,639$2.41 萬<0.1%−16,358−21.0%減碼歷史
VTYXVentyx Biosciences, Inc.COM10,619$2.45 萬<0.1%−1,942−15.5%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS12,160$2.50 萬<0.1%−4,151−25.4%減碼–
EAFGraftech International LtdCOM25,973$2.52 萬<0.1%−8,866−25.4%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS11,545$2.59 萬<0.1%−1,558−11.9%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A20,535$2.61 萬<0.1%−139,979−87.2%減碼歷史
CRBUCaribou Biosciences, Inc.COM16,541$2.71 萬<0.1%−4,366−20.9%減碼歷史
REIRing Energy, Inc.COM16,066$2.72 萬<0.1%−5,485−25.5%減碼歷史
WLFCWillis Lease Finance CorpCOM395$2.74 萬<0.1%+395新進歷史
WTIW&T Offshore IncCOM13,172$2.82 萬<0.1%−4,496−25.4%減碼歷史
IAUXi-80 Gold Corp.COM26,435$2.85 萬<0.1%−9,024−25.4%減碼歷史
QSIQuantum-Si IncCOM CL A27,256$2.86 萬<0.1%+8,976+49.1%加碼歷史
WSBFWaterstone Financial, Inc.COM2,326$2.98 萬<0.1%+2,326新進歷史
MRSNMersana Therapeutics, Inc.COM14,850$2.98 萬<0.1%−5,069−25.4%減碼歷史
DCGODocGo Inc.COM10,419$3.22 萬<0.1%−3,557−25.5%減碼歷史
BARKBark, Inc.COM17,874$3.24 萬<0.1%−6,102−25.5%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK20,002$3.24 萬<0.1%−6,828−25.4%減碼歷史
NAUTNautilus Biotechnology, Inc.COM14,494$3.39 萬<0.1%−3,344−18.7%減碼歷史
EVGOEVgo Inc.CL A COM13,867$3.40 萬<0.1%−4,734−25.5%減碼歷史
SLDPSolid Power, Inc.CLASS A COM20,761$3.43 萬<0.1%−7,087−25.4%減碼歷史
VISNVistance Networks, Inc.COM28,061$3.45 萬<0.1%−9,580−25.5%減碼歷史
TWKSThoughtworks Holding, Inc.COM12,402$3.52 萬<0.1%−4,233−25.4%減碼歷史
QIPTQuipt Home Medical Corp.COM10,982$3.54 萬<0.1%+10,982新進歷史
CHRSCoherus Oncology, Inc.COM21,143$3.66 萬<0.1%−5,520−20.7%減碼歷史
EGHT8X8 IncCOM16,532$3.67 萬<0.1%−5,643−25.4%減碼歷史
BLUEbluebird bio, Inc.COM37,399$3.68 萬<0.1%−10,346−21.7%減碼歷史
FATEFate Therapeutics IncCOM11,351$3.72 萬<0.1%−3,876−25.5%減碼歷史
ADVAdvantage Solutions Inc.COM CL A11,645$3.75 萬<0.1%−3,964−25.4%減碼歷史
TRUETrueCar, Inc.COM11,996$3.75 萬<0.1%−4,094−25.4%減碼歷史
BTBTBit Digital, IncSHS12,132$3.86 萬<0.1%−4,141−25.4%減碼歷史
WESTWestrock Coffee CoCOM3,804$3.89 萬<0.1%+3,804新進歷史
FCELFuelcell Energy IncCOM60,944$3.89 萬<0.1%−144,123−70.3%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A15,286$3.90 萬<0.1%−5,218−25.4%減碼歷史
RBBNRibbon Communications Inc.COM11,898$3.91 萬<0.1%−4,063−25.5%減碼歷史
ZUMZZumiez IncCOM2,134$4.16 萬<0.1%+2,134新進歷史
CERSCerus CorpCOM23,768$4.18 萬<0.1%−8,114−25.5%減碼歷史
LTRXLantronix IncCOM NEW11,785$4.18 萬<0.1%+11,785新進歷史
AUTLAutolus Therapeutics plcSPON ADS12,313$4.28 萬<0.1%+12,313新進歷史
PLPlanet Labs PBCCOM CL A23,479$4.37 萬<0.1%−8,014−25.4%減碼歷史
RVNCRevance Therapeutics, Inc.COM18,157$4.67 萬<0.1%−3,747−17.1%減碼歷史
Curevac N VN2451R105COM13,847$4.71 萬<0.1%−1,844−11.8%減碼–
WLDNWilldan Group, Inc.COM1,652$4.77 萬<0.1%+1,652新進歷史
XPERXperi Inc.COMMON STOCK5,819$4.78 萬<0.1%+5,819新進歷史
STROSutro Biopharma, Inc.COM16,316$4.78 萬<0.1%+5,373+49.1%加碼歷史
HOUSAnywhere Real Estate Inc.COM14,450$4.78 萬<0.1%−7,349−33.7%減碼歷史
CHGGChegg, IncCOM15,258$4.82 萬<0.1%−5,210−25.5%減碼歷史
HRTXHeron Therapeutics, Inc.COM13,869$4.85 萬<0.1%−4,735−25.5%減碼歷史
SFIXStitch Fix, Inc.Stock11,985$4.97 萬<0.1%−4,092−25.5%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM12,184$4.98 萬<0.1%−3,252−21.1%減碼歷史
EBEventbrite, Inc.COM CL A10,362$5.02 萬<0.1%−5,659−35.3%減碼歷史
SLQTSelectQuote, Inc.COM18,276$5.04 萬<0.1%−6,240−25.5%減碼歷史

2024 年第 1 季之後清倉(203 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 203 檔。

ProShare Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LEGLeggett & Platt IncStock1,284,654$2,460 萬0.1%歷史
SIRISirius XM Holdings Inc.COM3,747,881$1,454 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM42,992$1,129 萬<0.1%歷史
LBAILakeland Bancorp IncCOM646,530$782.3 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM364,840$378.3 萬<0.1%歷史
AELAmerican National Group Inc.COM20,199$113.6 萬<0.1%歷史
RHIRobert Half Inc.COM13,252$105.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM16,291$102.5 萬<0.1%歷史
DOORMasonite International CorpCOM5,948$78.2 萬<0.1%歷史
CPECallon Petroleum CoCOM19,536$69.9 萬<0.1%歷史
VFCV F CorpStock41,941$64.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,868$60.8 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM16,741$58.5 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM22,127$51.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS10,399$47.1 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM11,502$45.6 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM17,623$37.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM5,781$37.1 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,788$34.4 萬<0.1%歷史
ODPODP CorpCOM6,462$34.3 萬<0.1%歷史
APPNAppian CorpCL A8,337$33.3 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM3,235$32.9 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK8,165$32.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,451$32.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM10,987$29.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,409$29.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM8,035$29.2 萬<0.1%歷史
FBNCFirst BancorpCOM8,055$29.1 萬<0.1%歷史
Enerplus Corp292766102COM14,750$29.0 萬<0.1%–
PRTAProthena Corp Public Ltd CoSHS11,346$28.1 萬<0.1%歷史
CALCaleres IncCOM6,837$28.1 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A7,143$28.0 萬<0.1%歷史
GPREGreen Plains Inc.COM12,013$27.8 萬<0.1%歷史
WNCWabash National CorpCOM9,273$27.8 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM7,631$27.7 萬<0.1%歷史
MGPIMGP Ingredients IncCOM3,193$27.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS10,409$27.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,778$27.2 萬<0.1%歷史
JACKJack in the Box IncCOM3,972$27.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,183$27.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,076$26.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM6,525$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM11,894$26.5 萬<0.1%歷史
RHRHCOM748$26.0 萬<0.1%歷史
KAMNKAMAN CorpCOM5,679$26.0 萬<0.1%歷史
WABCWestamerica BancorporationCOM5,238$25.6 萬<0.1%歷史
ATRCAtriCure, Inc.COM8,371$25.5 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,048$25.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM4,740$24.9 萬<0.1%歷史
INTAIntapp, Inc.COM7,161$24.6 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM8,317$24.1 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM15,265$24.0 萬<0.1%歷史
RGNXREGENXBIO Inc.COM11,384$24.0 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,905$23.9 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A12,944$23.9 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM4,879$23.9 萬<0.1%歷史
KFRCKforce IncCOM3,383$23.9 萬<0.1%歷史
STELStellar Bancorp, Inc.COM9,778$23.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,155$23.7 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,174$23.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,783$23.5 萬<0.1%歷史
OECOrion S.A.COM9,956$23.4 萬<0.1%歷史
JAMFJamf Holding Corp.COM12,710$23.3 萬<0.1%歷史
BASECouchbase, Inc.COM8,740$23.0 萬<0.1%歷史
DGIIDigi International IncCOM7,190$23.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,047$22.9 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,434$22.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,390$22.8 萬<0.1%歷史
PHRPhreesia, Inc.COM9,522$22.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM5,286$22.8 萬<0.1%歷史
SSTKShutterstock, Inc.COM4,957$22.7 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,773$22.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM5,072$22.6 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS5,832$22.5 萬<0.1%歷史
KOPKoppers Holdings Inc.COM4,082$22.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT7,799$22.4 萬<0.1%歷史
PARPar Technology CorpCOM4,899$22.2 萬<0.1%歷史
RYNRayonier IncCOM6,656$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM4,996$22.0 萬<0.1%歷史
NNINelnet IncCL A2,320$22.0 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM10,622$21.8 萬<0.1%歷史
MRTNMarten Transport LtdCOM11,706$21.6 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,229$21.6 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM9,841$21.6 萬<0.1%歷史
NEUNewmarket CorpCOM338$21.5 萬<0.1%歷史
ECPGEncore Capital Group IncCOM4,692$21.4 萬<0.1%歷史
CVICVR Energy IncCOM5,967$21.3 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM10,886$21.2 萬<0.1%歷史
IRONDisc Medicine, Inc.COM3,385$21.1 萬<0.1%歷史
PDFSPDF Solutions IncCOM6,237$21.0 萬<0.1%歷史
ANAutonation, Inc.COM1,266$21.0 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A7,515$20.9 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW10,121$20.9 萬<0.1%歷史
TCBKTrico BancsharesCOM5,585$20.5 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM6,064$20.5 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM10,846$20.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,820$20.5 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM2,714$20.4 萬<0.1%歷史
PRAAPra Group IncCOM7,802$20.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM10,837$20.3 萬<0.1%歷史