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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
ATKRAtkore Inc.COM4,992$67.4 萬<0.1%−1,703−25.4%減碼歷史
NENoble Corp plcORD SHS A15,096$67.4 萬<0.1%−5,153−25.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM24,408$67.6 萬<0.1%−7,049−22.4%減碼歷史
GHGuardant Health, Inc.COM23,441$67.7 萬<0.1%−5,876−20.0%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,805$68.1 萬<0.1%−3,139−11.2%減碼歷史
TDWTidewater IncCOM7,196$68.5 萬<0.1%−1,153−13.8%減碼歷史
CNXCNX Resources CorpCOM28,224$68.6 萬<0.1%−7,346−20.7%減碼歷史
AXNXAxonics, Inc.COM10,205$68.6 萬<0.1%−2,547−20.0%減碼歷史
BBIOBridgeBio Pharma, Inc.COM27,177$68.8 萬<0.1%−6,104−18.3%減碼歷史
MODModine Manufacturing CoCOM6,898$69.1 萬<0.1%−2,353−25.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A27,318$69.2 萬<0.1%−8,533−23.8%減碼歷史
ITRIItron, Inc.COM7,022$69.5 萬<0.1%−2,163−23.5%減碼歷史
FFINFirst Financial Bankshares IncCOM23,536$69.5 萬<0.1%−6,168−20.8%減碼歷史
TENBTenable Holdings, Inc.COM15,970$69.6 萬<0.1%−5,313−25.0%減碼歷史
WSOWatsco IncCOM1,509$69.9 萬<0.1%−16−1.0%減碼歷史
Avidity Biosciences, Inc.05370A108COM17,156$70.1 萬<0.1%−1,722−9.1%減碼–
BDCBelden Inc.COM7,502$70.4 萬<0.1%−2,022−21.2%減碼歷史
OCOwens CorningStock4,087$71.0 萬<0.1%−249−5.7%減碼歷史
EXELExelixis, Inc.COM31,720$71.3 萬<0.1%−4,320−12.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,808$71.4 萬<0.1%−1,771−20.6%減碼歷史
MANHManhattan Associates IncStock2,903$71.6 萬<0.1%−100−3.3%減碼歷史
VRNSVaronis Systems IncCOM14,942$71.7 萬<0.1%−4,968−25.0%減碼歷史
FORMFormfactor IncCOM11,883$71.9 萬<0.1%−3,691−23.7%減碼歷史
KNFKnife River CorpStock10,255$71.9 萬<0.1%−2,681−20.7%減碼歷史
MARAMARA Holdings, Inc.COM36,240$71.9 萬<0.1%−5,386−12.9%減碼歷史
BURLBurlington Stores, Inc.COM3,011$72.3 萬<0.1%−107−3.4%減碼歷史
ABGAsbury Automotive Group IncCOM3,179$72.4 萬<0.1%−994−23.8%減碼歷史
VKTXViking Therapeutics, Inc.COM13,716$72.7 萬<0.1%−4,686−25.5%減碼歷史
BCCBoise Cascade CoCOM6,112$72.9 萬<0.1%−1,895−23.7%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,865$73.3 萬<0.1%−574−7.7%減碼歷史
RDNRadian Group IncCOM23,605$73.4 萬<0.1%−7,378−23.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A27,847$73.4 萬<0.1%−3,458−11.0%減碼歷史
ACAArcosa, Inc.COM8,818$73.6 萬<0.1%−3,057−25.7%減碼歷史
EFOREverforth IncCOM8,345$73.6 萬<0.1%−2,406−22.4%減碼歷史
MOG.AMoog Inc.CL A4,439$74.3 萬<0.1%−1,374−23.6%減碼歷史
DYDycom Industries IncCOM4,423$74.6 萬<0.1%−1,373−23.7%減碼歷史
IBPInstalled Building Products, Inc.COM3,646$75.0 萬<0.1%−1,129−23.6%減碼歷史
CWSTCasella Waste Systems IncCL A7,568$75.1 萬<0.1%−2,584−25.5%減碼歷史
HWCHancock Whitney CorpCOM15,718$75.2 萬<0.1%−4,090−20.6%減碼歷史
HAEHaemonetics CorpCOM9,116$75.4 萬<0.1%−2,374−20.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK10,996$75.4 萬<0.1%+3,785+52.5%加碼歷史
MMSIMerit Medical Systems IncCOM8,779$75.5 萬<0.1%−2,705−23.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM29,081$75.6 萬<0.1%−6,511−18.3%減碼歷史
AVAVAeroVironment IncCOM4,178$76.1 萬<0.1%−1,289−23.6%減碼歷史
ENSEnerSysCOM7,376$76.4 萬<0.1%−1,933−20.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM40,841$76.5 萬<0.1%−10,676−20.7%減碼歷史
BECNQxo Building Products, Inc.COM8,477$76.7 萬<0.1%−2,894−25.5%減碼歷史
SMSM Energy CoCOM17,828$77.1 萬<0.1%−5,537−23.7%減碼歷史
FSSFederal Signal CorpCOM9,253$77.4 萬<0.1%−2,856−23.6%減碼歷史
ALTMArcadium Lithium plcStock232,454$78.1 萬<0.1%−34,527−12.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM7,823$78.1 萬<0.1%−2,671−25.5%減碼歷史
SGSweetgreen, Inc.COM CL A26,218$79.0 萬<0.1%+8,634+49.1%加碼歷史
UNFUnifirst CorpCOM4,624$79.3 萬<0.1%+1,596+52.7%加碼歷史
URBNUrban Outfitters IncCOM19,374$79.5 萬<0.1%+6,662+52.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM9,938$80.7 萬<0.1%−3,073−23.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,959$80.8 萬<0.1%+126+4.4%加碼歷史
LIILennox International IncCOM1,512$80.9 萬<0.1%−50−3.2%減碼歷史
EMEEMCOR Group, Inc.Stock2,216$80.9 萬<0.1%−80−3.5%減碼歷史
COHRCoherent Corp.COM11,199$81.1 萬<0.1%+4,753+73.7%加碼歷史
VALValaris LtdCL A10,914$81.3 萬<0.1%−2,846−20.7%減碼歷史
ORAOrmat Technologies, Inc.COM11,391$81.7 萬<0.1%−3,266−22.3%減碼歷史
HOMBHome Bancshares IncCOM34,098$81.7 萬<0.1%−8,997−20.9%減碼歷史
DTDynatrace, Inc.Stock18,293$81.8 萬<0.1%+2,105+13.0%加碼歷史
MHKMohawk Industries IncCOM7,254$82.4 萬<0.1%+543+8.1%加碼歷史
CRSCarpenter Technology CorpCOM7,549$82.7 萬<0.1%−2,329−23.6%減碼歷史
BCOBrinks CoCOM8,087$82.8 萬<0.1%−2,148−21.0%減碼歷史
FSKFS KKR Capital CorpCOM42,380$83.6 萬<0.1%+2,919+7.4%加碼歷史
IDCCInterDigital, Inc.COM7,202$83.9 萬<0.1%−569−7.3%減碼歷史
SNYSanofiSPONSORED ADR17,390$84.4 萬<0.1%−1,807−9.4%減碼歷史
OPCHOption Care Health, Inc.COM NEW30,660$84.9 萬<0.1%−8,114−20.9%減碼歷史
ARGXArgenx SESPONSORED ADR1,978$85.1 萬<0.1%−203−9.3%減碼歷史
NSITInsight Enterprises IncCOM4,321$85.7 萬<0.1%−1,341−23.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK12,146$86.3 萬<0.1%−944−7.2%減碼歷史
ALKSAlkermes plc.SHS36,051$86.9 萬<0.1%−9,121−20.2%減碼歷史
GKOSGLAUKOS CorpCOM7,362$87.1 萬<0.1%−2,418−24.7%減碼歷史
KBHKB HomeCOM12,604$88.5 萬<0.1%−3,236−20.4%減碼歷史
KRGKite Realty Group TrustCOM NEW39,542$88.5 萬<0.1%−10,309−20.7%減碼歷史
APPFAppfolio IncCOM CL A3,630$88.8 萬<0.1%+102+2.9%加碼歷史
JXNJackson Financial Inc.COM CL A12,057$89.5 萬<0.1%−3,845−24.2%減碼歷史
MTHMeritage Homes CORPCOM5,607$90.7 萬<0.1%−1,740−23.7%減碼歷史
PBFPBF Energy Inc.CL A19,767$91.0 萬<0.1%−5,378−21.4%減碼歷史
RSReliance, Inc.COM3,208$91.6 萬<0.1%−784−19.6%減碼歷史
EXLSExlService Holdings, Inc.COM29,334$92.0 萬<0.1%−7,785−21.0%減碼歷史
WIREEncore Wire CorpCOM3,176$92.0 萬<0.1%+127+4.2%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,298$92.4 萬<0.1%−756−18.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM861$93.4 萬<0.1%−226−20.8%減碼歷史
MMSMaximus, Inc.COM11,021$94.4 萬<0.1%−2,893−20.8%減碼歷史
KRYSKrystal Biotech, Inc.COM5,154$94.6 萬<0.1%−711−12.1%減碼歷史
SPXCSPX Technologies, Inc.COM6,840$97.2 萬<0.1%−2,097−23.5%減碼歷史
CBTCabot CorpCOM10,672$98.1 萬<0.1%−2,762−20.6%減碼歷史
QTWOQ2 Holdings, Inc.COM16,266$98.1 萬<0.1%+5,247+47.6%加碼歷史
ONBOld National BancorpStock57,128$98.2 萬<0.1%−9,835−14.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A29,238$98.4 萬<0.1%−7,028−19.4%減碼歷史
MLIMueller Industries IncCOM17,295$98.5 萬<0.1%−5,344−23.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock12,386$99.4 萬<0.1%−3,181−20.4%減碼歷史
ALTRAltair Engineering Inc.COM CL A10,219$100.2 萬<0.1%+160+1.6%加碼歷史
SIGISelective Insurance Group IncCOM10,939$102.6 萬<0.1%−2,847−20.7%減碼歷史
ARCCAres Capital CorpCEF49,405$103.0 萬<0.1%+4,749+10.6%加碼歷史
DVADavita Inc.COM7,537$104.4 萬<0.1%+268+3.7%加碼歷史
HASHasbro, Inc.COM17,868$104.5 萬<0.1%+1,324+8.0%加碼歷史

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