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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
SBSISouthside Bancshares IncCOM225,105$621.5 萬<0.1%−41,097−15.4%減碼歷史
MTBM&T Bank CorpCOM41,533$628.6 萬<0.1%−1,500−3.5%減碼歷史
UDRUDR, Inc.COM154,128$634.2 萬<0.1%+80,157+108.4%加碼歷史
WSBCWesbanco IncCOM228,575$638.0 萬<0.1%−42,391−15.6%減碼歷史
SCLStepan CoCOM76,153$639.4 萬<0.1%−14,059−15.6%減碼歷史
ITGartner IncCOM14,240$639.5 萬<0.1%+885+6.6%加碼歷史
TRNOTerreno Realty CorpCOM108,117$639.8 萬<0.1%−20,435−15.9%減碼歷史
URIUnited Rentals, Inc.COM9,899$640.2 萬<0.1%+737+8.0%加碼歷史
TMPTompkins Financial CorpCOM131,831$644.7 萬<0.1%−24,003−15.4%減碼歷史
ARTNAArtesian Resources CorpCL A183,496$645.2 萬<0.1%−33,235−15.3%減碼歷史
IRIngersoll Rand Inc.COM71,213$646.9 萬<0.1%+3,014+4.4%加碼歷史
RJFRaymond James Financial IncCOM52,606$650.3 萬<0.1%+12,435+31.0%加碼歷史
FELEFranklin Electric Co IncCOM67,553$650.7 萬<0.1%−13,078−16.2%減碼歷史
LENLennar CorpCL A43,459$651.3 萬<0.1%+2,769+6.8%加碼歷史
WTSWatts Water Technologies IncCL A35,527$651.5 萬<0.1%−6,784−16.0%減碼歷史
GTYGetty Realty CorpCOM244,431$651.7 萬<0.1%−44,954−15.5%減碼歷史
CNSCohen & Steers, Inc.COM90,175$654.3 萬<0.1%−16,169−15.2%減碼歷史
HTOH2O AmericaCOM120,773$654.8 萬<0.1%−22,071−15.5%減碼歷史
HBNCHorizon Bancorp IncCOM531,145$657.0 萬<0.1%−96,548−15.4%減碼歷史
NWNNorthwest Natural Holding CoCOM182,150$657.7 萬<0.1%−33,078−15.4%減碼歷史
INDBIndependent Bank CorpCOM130,308$660.9 萬<0.1%−24,344−15.7%減碼歷史
GEVGE Vernova Inc.Stock38,572$661.5 萬<0.1%+38,572新進歷史
LNNLindsay CorpCOM53,943$662.9 萬<0.1%−9,918−15.5%減碼歷史
DHIHorton D R IncCOM47,153$664.5 萬<0.1%+2,806+6.3%加碼歷史
FRMEFirst Merchants CorpCOM200,057$666.0 萬<0.1%−37,277−15.7%減碼歷史
CNCCentene CorpStock100,489$666.2 萬<0.1%+8,505+9.2%加碼歷史
MSEXMiddlesex Water CoCOM127,628$667.0 萬<0.1%−23,193−15.4%減碼歷史
AVBAvalonbay Communities IncCOM32,312$668.5 萬<0.1%+1,328+4.3%加碼歷史
CACCamden National CorpCOM202,670$668.8 萬<0.1%−36,798−15.4%減碼歷史
AUBAtlantic Union Bankshares CorpCOM203,645$669.0 萬<0.1%−35,605−14.9%減碼歷史
NSCNorfolk Southern CorpStock31,207$670.0 萬<0.1%+2,451+8.5%加碼歷史
OTTROtter Tail CorpCOM76,547$670.5 萬<0.1%−14,605−16.0%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM42,133$671.7 萬<0.1%+724+1.7%加碼歷史
IQVIQVIA Holdings Inc.Stock31,901$674.5 萬<0.1%+1,858+6.2%加碼歷史
FICOFair Isaac CorpCOM4,540$675.9 萬<0.1%+288+6.8%加碼歷史
WASHWashington Trust Bancorp IncCOM246,687$676.2 萬<0.1%−44,774−15.4%減碼歷史
PFCPremier Financial CorpCOM330,666$676.5 萬<0.1%−60,301−15.4%減碼歷史
HNIHni CorpStock150,545$677.8 萬<0.1%−27,991−15.7%減碼歷史
CTVACorteva, Inc.Stock125,770$678.4 萬<0.1%+14,968+13.5%加碼歷史
BUSEFirst Busey CorpCOM NEW281,196$680.8 萬<0.1%−51,751−15.5%減碼歷史
AMEAmetek IncCOM40,873$681.4 萬<0.1%+2,961+7.8%加碼歷史
FULFuller H B CoStock88,925$684.4 萬<0.1%−16,990−16.0%減碼歷史
OTISOtis Worldwide CorpStock71,287$686.2 萬<0.1%+3,701+5.5%加碼歷史
HUMHumana IncStock18,418$688.2 萬<0.1%−1,544−7.7%減碼歷史
TXNMTXNM Energy IncCOM186,776$690.3 萬<0.1%−34,647−15.6%減碼歷史
PEBOPeoples Bancorp IncCOM230,175$690.5 萬<0.1%−42,197−15.5%減碼歷史
DFSDiscover Financial ServicesCOM52,855$691.4 萬<0.1%+2,296+4.5%加碼歷史
WSWorthington Steel, Inc.COM SHS207,300$691.6 萬<0.1%−37,936−15.5%減碼歷史
FRPTFreshpet, Inc.Stock53,477$691.9 萬<0.1%−15,413−22.4%減碼歷史
BCPCBalchem CorpCOM45,033$693.3 萬<0.1%−8,804−16.4%減碼歷史
AVAAvista CorpCOM200,910$695.3 萬<0.1%−37,684−15.8%減碼歷史
CATCCambridge BancorpCOM101,413$699.7 萬<0.1%−18,423−15.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM252,306$700.7 萬<0.1%−47,210−15.8%減碼歷史
GBCIGlacier Bancorp, Inc.COM188,046$701.8 萬<0.1%−35,366−15.8%減碼歷史
ASBAssociated Banc-CorpCOM332,227$702.7 萬<0.1%−62,080−15.7%減碼歷史
STBAS&T Bancorp IncCOM210,543$703.0 萬<0.1%−38,674−15.5%減碼歷史
RSGRepublic Services, Inc.COM36,275$705.0 萬<0.1%+2,011+5.9%加碼歷史
CPKChesapeake Utilities CorpCOM66,498$706.2 萬<0.1%−12,174−15.5%減碼歷史
AWRAmerican States Water CoCOM98,070$711.7 萬<0.1%−18,257−15.7%減碼歷史
AAgilent Technologies, Inc.COM54,963$712.5 萬<0.1%+3,431+6.7%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM733,595$713.1 萬<0.1%−134,473−15.5%減碼歷史
APOGApogee Enterprises, Inc.COM113,660$714.2 萬<0.1%−20,888−15.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM114,511$717.6 萬<0.1%−9,037−7.3%減碼歷史
SASRSandy Spring Bancorp IncCOM294,984$718.6 萬<0.1%−54,052−15.5%減碼歷史
EIXEdison InternationalStock100,442$721.3 萬<0.1%+1,457+1.5%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW341,566$724.1 萬<0.1%−62,023−15.4%減碼歷史
AZOAutoZone IncCOM2,456$728.0 萬<0.1%+200+8.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A91,911$728.2 萬<0.1%−429−0.5%減碼歷史
CARRCarrier Global CorpStock115,735$730.1 萬<0.1%+9,374+8.8%加碼歷史
GATXGatx CorpCOM55,717$737.5 萬<0.1%−10,564−15.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM151,802$738.7 萬<0.1%+75,541+99.1%加碼歷史
ABRArbor Realty Trust IncCOM515,584$739.9 萬<0.1%−96,474−15.8%減碼歷史
HALHalliburton CoStock219,177$740.4 萬<0.1%+26,409+13.7%加碼歷史
FULTFulton Financial CorpCOM436,262$740.8 萬<0.1%−81,320−15.7%減碼歷史
CADECadence BancorporationEQUITY US CM261,996$740.9 萬<0.1%−49,853−16.0%減碼歷史
ENSGEnsign Group, IncCOM60,063$742.9 萬<0.1%−11,897−16.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM34,145$745.0 萬<0.1%+2,137+6.7%加碼歷史
TERTeradyne, IncStock50,339$746.5 萬<0.1%+5,608+12.5%加碼歷史
CWTCalifornia Water Service GroupCOM154,199$747.7 萬<0.1%−28,377−15.5%減碼歷史
AVNTAvient CorpCOM171,712$749.5 萬<0.1%−32,249−15.8%減碼歷史
CVNACarvana Co.CL A58,309$750.6 萬<0.1%−22,714−28.0%減碼歷史
SXTSensient Technologies CorpCOM101,323$751.7 萬<0.1%−19,079−15.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM46,348$752.6 萬<0.1%−8,658−15.7%減碼歷史
FFord Motor CoStock600,449$753.0 萬<0.1%+41,229+7.4%加碼歷史
ULTAUlta Beauty, Inc.Stock19,726$761.2 萬<0.1%+13,566+220.2%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0187,972$773.3 萬<0.1%−16,164−15.5%減碼歷史
AITApplied Industrial Technologies IncCOM39,886$773.8 萬<0.1%−7,696−16.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock77,705$781.2 萬<0.1%+5,023+6.9%加碼歷史
ALEAllete IncCOM NEW125,597$783.1 萬<0.1%−18,840−13.0%減碼歷史
HYHyster-Yale, Inc.CL A112,563$784.9 萬<0.1%−21,697−16.2%減碼歷史
TRNTrinity Industries IncCOM263,860$789.5 萬<0.1%−49,131−15.7%減碼歷史
AVTAvnet IncCOM153,521$790.5 萬<0.1%−9,852−6.0%減碼歷史
LMATLemaitre Vascular IncCOM96,203$791.6 萬<0.1%−17,708−15.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A195,121$794.1 萬<0.1%−35,839−15.5%減碼歷史
NEMNEWMONT CorpStock191,204$800.6 萬<0.1%+14,352+8.1%加碼歷史
ATRIAtrion CorpCOM17,722$801.8 萬<0.1%−3,219−15.4%減碼歷史
FIXComfort Systems USA IncCOM26,449$804.4 萬<0.1%−5,275−16.6%減碼歷史
OXYOccidental Petroleum CorpStock127,686$804.8 萬<0.1%+15,855+14.2%加碼歷史
HESHess CorpStock54,562$804.9 萬<0.1%+2,746+5.3%加碼歷史
LFUSLittelfuse IncCOM31,885$814.9 萬<0.1%−781−2.4%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