跳到主要內容

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
CAGConagra Brands Inc.Stock81,050$230.3 萬<0.1%−14,863−15.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A90,084$232.8 萬<0.1%−16,696−15.6%減碼歷史
PETQPetIQ, Inc.COM CL A105,543$232.8 萬<0.1%−67,910−39.2%減碼歷史
MKTXMarketaxess Holdings IncCOM11,723$235.1 萬<0.1%+108+0.9%加碼歷史
PBAPembina Pipeline CorpCOM63,565$235.9 萬<0.1%−3,053−4.6%減碼歷史
LUVSouthwest Airlines CoCOM82,679$236.5 萬<0.1%+6,721+8.8%加碼歷史
CPBCAMPBELL'S CoCOM52,553$237.5 萬<0.1%+11,605+28.3%加碼歷史
MTCHMatch Group, Inc.COM78,595$238.8 萬<0.1%+5,178+7.1%加碼歷史
CFCF Industries Holdings, Inc.COM32,320$239.6 萬<0.1%−1,173−3.5%減碼歷史
GLBEGlobal-E Online Ltd.SHS67,017$243.1 萬<0.1%+5,293+8.6%加碼歷史
JNPRJuniper Networks IncCOM66,689$243.1 萬<0.1%+4,518+7.3%加碼歷史
DOCHealthpeak Properties, Inc.COM124,280$243.6 萬<0.1%+6,079+5.1%加碼歷史
UFPIUfp Industries IncCOM21,928$245.6 萬<0.1%+8,112+58.7%加碼歷史
ALGNAlign Technology IncCOM10,179$245.8 萬<0.1%+564+5.9%加碼歷史
DPZDominos Pizza IncCOM4,762$245.9 萬<0.1%+332+7.5%加碼歷史
WYNNWynn Resorts LtdCOM27,744$248.3 萬<0.1%+2,451+9.7%加碼歷史
IPInternational Paper CoCOM57,596$248.5 萬<0.1%−24,652−30.0%減碼歷史
APAAPA CorpStock84,475$248.7 萬<0.1%+32,980+64.0%加碼歷史
LHLabcorp Holdings Inc.Stock12,261$249.5 萬<0.1%+807+7.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS132,900$249.7 萬<0.1%+57,402+76.0%加碼歷史
COOCooper Companies, Inc.COM28,896$252.3 萬<0.1%+2,078+7.7%加碼歷史
PODDInsulet CorpStock12,671$255.7 萬<0.1%−372−2.9%減碼歷史
CZRCaesars Entertainment, Inc.COM64,654$256.9 萬<0.1%+12,642+24.3%加碼歷史
MGMMGM Resorts InternationalStock57,876$257.2 萬<0.1%+431+0.8%加碼歷史
JJacobs Solutions Inc.COM18,427$257.4 萬<0.1%+1,342+7.9%加碼歷史
CMSCMS Energy CorpCOM43,360$258.1 萬<0.1%+4,470+11.5%加碼歷史
TAPMolson Coors Beverage CoCL B51,359$261.1 萬<0.1%+7,043+15.9%加碼歷史
TFXTeleflex IncCOM12,633$265.7 萬<0.1%+433+3.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock19,216$266.0 萬<0.1%+3,517+22.4%加碼歷史
SESea LtdSPONSORD ADS37,316$266.5 萬<0.1%−15,421−29.2%減碼歷史
TRMBTrimble Inc.COM47,699$266.7 萬<0.1%+2,201+4.8%加碼歷史
DRIDarden Restaurants IncCOM17,797$269.3 萬<0.1%+1,622+10.0%加碼歷史
LNTAlliant Energy CorpStock52,932$269.4 萬<0.1%+3,637+7.4%加碼歷史
HUBBHubbell IncCOM7,404$270.6 萬<0.1%+575+8.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,027$271.6 萬<0.1%+1,498+15.7%加碼歷史
KEYKeycorpCOM191,470$272.1 萬<0.1%+10,052+5.5%加碼歷史
JBLJabil IncStock25,107$273.1 萬<0.1%+3,259+14.9%加碼歷史
AEEAmeren CorpCOM38,732$275.4 萬<0.1%+3,975+11.4%加碼歷史
WATWaters CorpCOM9,502$275.7 萬<0.1%+927+10.8%加碼歷史
PKGPackaging Corp of AmericaStock15,643$285.6 萬<0.1%+1,143+7.9%加碼歷史
AXONAxon Enterprise, Inc.COM9,798$288.3 萬<0.1%+826+9.2%加碼歷史
KKellanovaStock49,985$288.3 萬<0.1%+2,609+5.5%加碼歷史
VLTOVeralto CorpStock30,332$289.6 萬<0.1%+2,428+8.7%加碼歷史
WRKWestRock CoCOM57,788$290.4 萬<0.1%+11,364+24.5%加碼歷史
HOLXHologic IncCOM39,529$293.5 萬<0.1%+2,225+6.0%加碼歷史
PPLPPL CorpCOM107,111$296.2 萬<0.1%+9,704+10.0%加碼歷史
AIZAssurant, Inc.Stock17,829$296.4 萬<0.1%+502+2.9%加碼歷史
MSTRStrategy IncStock2,192$301.9 萬<0.1%−945−30.1%減碼歷史
FFIVF5, Inc.Stock17,567$302.6 萬<0.1%+484+2.8%加碼歷史
AESAES CorpStock172,417$302.9 萬<0.1%+4,663+2.8%加碼歷史
ROLRollins IncCOM62,174$303.3 萬<0.1%+2,423+4.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW17,523$306.4 萬<0.1%−2,998−14.6%減碼歷史
AVYAvery Dennison CorpCOM14,101$308.3 萬<0.1%+1,748+14.2%加碼歷史
BALLBALL CorpCOM51,466$308.9 萬<0.1%+3,081+6.4%加碼歷史
AKAMAkamai Technologies IncCOM34,319$309.1 萬<0.1%+2,402+7.5%加碼歷史
ENTGEntegris IncCOM22,966$311.0 萬<0.1%+3,080+15.5%加碼歷史
EQTEQT CorpStock84,798$313.6 萬<0.1%+14,879+21.3%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$315.6 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock7,745$316.2 萬<0.1%+376+5.1%加碼歷史
SNASnap-on IncCOM12,118$316.8 萬<0.1%+212+1.8%加碼歷史
EMNEastman Chemical CoStock32,597$319.4 萬<0.1%−487−1.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock111,374$322.8 萬<0.1%−13,956−11.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock29,927$324.8 萬<0.1%+1,722+6.1%加碼歷史
GENGen Digital Inc.Stock130,619$326.3 萬<0.1%+4,174+3.3%加碼歷史
ZBRAZebra Technologies CorpCL A10,580$326.8 萬<0.1%+713+7.2%加碼歷史
MOHMolina Healthcare, Inc.COM11,097$329.9 萬<0.1%+745+7.2%加碼歷史
NVRNVR IncCOM436$330.9 萬<0.1%+40+10.1%加碼歷史
FEFirstenergy CorpCOM86,468$330.9 萬<0.1%+6,908+8.7%加碼歷史
IEXIdex CorpCOM16,522$332.4 萬<0.1%+1,116+7.2%加碼歷史
BBYBest Buy Co IncStock39,595$333.7 萬<0.1%+2,184+5.8%加碼歷史
TRUPTrupanion, Inc.COM114,332$336.1 萬<0.1%−7,085−5.8%減碼歷史
DECKDeckers Outdoor CorpCOM3,510$339.8 萬<0.1%+257+7.9%加碼歷史
OMCOmnicom Group Inc.COM37,980$340.7 萬<0.1%+2,097+5.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM29,192$341.5 萬<0.1%+2,883+11.0%加碼歷史
CPTCamden Property TrustREIT31,349$342.0 萬<0.1%+146+0.5%加碼歷史
PFGPrincipal Financial Group IncCOM43,794$343.6 萬<0.1%+1,319+3.1%加碼歷史
TXTTextron IncCOM40,641$348.9 萬<0.1%+600+1.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM196,235$352.8 萬<0.1%+14,117+7.8%加碼歷史
CECelanese CorpStock26,193$353.3 萬<0.1%+5,131+24.4%加碼歷史
WECWec Energy Group, Inc.Stock45,840$359.7 萬<0.1%+4,164+10.0%加碼歷史
LVSLas Vegas Sands CorpCOM81,523$360.7 萬<0.1%+7,465+10.1%加碼歷史
GDDYGoDaddy Inc.CL A25,880$361.6 萬<0.1%+18,855+268.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN224,435$364.0 萬<0.1%−27,554−10.9%減碼歷史
TSNTyson Foods, Inc.Stock64,574$369.0 萬<0.1%+3,369+5.5%加碼歷史
DTEDte Energy CoCOM33,426$371.1 萬<0.1%+2,802+9.1%加碼歷史
NRGNRG Energy, Inc.Stock47,896$372.9 萬<0.1%+18,066+60.6%加碼歷史
RVLVRevolve Group, Inc.CL A235,149$374.1 萬<0.1%−18,430−7.3%減碼歷史
BAXBaxter International IncStock111,920$374.4 萬<0.1%+32,385+40.7%加碼歷史
VTRSViatris IncStock354,837$377.2 萬<0.1%−630−0.2%減碼歷史
STLDSteel Dynamics IncCOM29,339$379.9 萬<0.1%+850+3.0%加碼歷史
NXHNeighborhood Intelligence, Inc.COM290,506$380.0 萬<0.1%+149,054+105.4%加碼歷史
CPAYCorpay, Inc.COM SHS14,266$380.1 萬<0.1%+278+2.0%加碼歷史
INCYIncyte CorpCOM63,017$382.0 萬<0.1%−69−0.1%減碼歷史
APTVAptiv PLCSHS54,283$382.3 萬<0.1%−56−0.1%減碼歷史
MROMarathon Oil CorpCOM134,498$385.6 萬<0.1%+14,414+12.0%加碼歷史
BGBunge Global SACOM SHS36,224$386.8 萬<0.1%+3,455+10.5%加碼歷史
WRBBerkley W R CorpCOM49,310$387.5 萬<0.1%+10,053+25.6%加碼歷史
RFRegions Financial CorpCOM194,833$390.4 萬<0.1%+6,914+3.7%加碼歷史
FTVFortive CorpStock52,797$391.2 萬<0.1%+8,149+18.3%加碼歷史
WWayfair Inc.CL A74,719$394.0 萬<0.1%−6,358−7.8%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