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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
EWEdwards Lifesciences CorpStock88,565$818.1 萬<0.1%+5,944+7.2%加碼歷史
MATXMatson, Inc.COM62,591$819.8 萬<0.1%−11,992−16.1%減碼歷史
EXPOExponent IncCOM87,147$828.9 萬<0.1%−16,423−15.9%減碼歷史
MSCIMSCI Inc.Stock17,212$829.2 萬<0.1%+765+4.7%加碼歷史
ENBEnbridge IncStock233,203$829.6 萬<0.1%−24,507−9.5%減碼歷史
CORCencora, Inc.Stock36,869$830.7 萬<0.1%+1,960+5.6%加碼歷史
ABMAbm Industries IncCOM165,214$835.5 萬<0.1%−30,824−15.7%減碼歷史
FISFidelity National Information Services, Inc.Stock112,949$851.2 萬<0.1%−1,860−1.6%減碼歷史
AMPAmeriprise Financial IncCOM20,180$862.1 萬<0.1%+768+4.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW423,662$878.3 萬<0.1%−78,239−15.6%減碼歷史
METMetlife IncStock125,806$883.0 萬<0.1%+608+0.5%加碼歷史
CGNXCognex CorpCOM190,660$891.5 萬<0.1%−18,431−8.8%減碼歷史
DLRDigital Realty Trust, Inc.COM59,342$902.3 萬<0.1%+6,821+13.0%加碼歷史
GMGeneral Motors CoCOM195,744$909.4 萬<0.1%+8,276+4.4%加碼歷史
PHMPultegroup IncCOM82,630$909.8 萬<0.1%+43,052+108.8%加碼歷史
TRGPTarga Resources Corp.COM71,693$923.3 萬<0.1%+979+1.4%加碼歷史
ACGLArch Capital Group Ltd.Stock91,535$923.5 萬<0.1%+3,054+3.5%加碼歷史
SPGSimon Property Group Inc.REIT61,323$930.9 萬<0.1%+3,119+5.4%加碼歷史
PCGPG&E CorpStock540,901$944.4 萬<0.1%+7,966+1.5%加碼歷史
PSAPublic StorageCOM33,091$951.9 萬<0.1%+1,762+5.6%加碼歷史
HCAHCA Healthcare, Inc.COM30,229$971.2 萬<0.1%+1,433+5.0%加碼歷史
TDGTransDigm Group INCCOM7,723$986.7 萬<0.1%+649+9.2%加碼歷史
JKHYJack Henry & Associates IncStock60,134$998.3 萬<0.1%−2,367−3.8%減碼歷史
ALLAllstate CorpStock62,679$1,001 萬<0.1%+2,256+3.7%加碼歷史
QRVOQorvo, Inc.Stock87,258$1,013 萬<0.1%+59,007+208.9%加碼歷史
NOCNorthrop Grumman CorpStock23,230$1,013 萬<0.1%+5,285+29.5%加碼歷史
PRUPrudential Financial IncStock86,902$1,018 萬<0.1%+1,598+1.9%加碼歷史
PHParker-Hannifin CorpStock20,137$1,019 萬<0.1%+1,323+7.0%加碼歷史
PWRQuanta Services, Inc.COM40,464$1,028 萬<0.1%+21,954+118.6%加碼歷史
AIGAmerican International Group, Inc.Stock139,036$1,032 萬<0.1%−3,094−2.2%減碼歷史
BNYBank of New York Mellon CorpStock174,067$1,042 萬<0.1%+3,717+2.2%加碼歷史
MOAltria Group, Inc.Stock234,267$1,067 萬<0.1%+13,086+5.9%加碼歷史
SRESempraStock140,335$1,067 萬<0.1%−7,466−5.1%減碼歷史
VLOValero Energy CorpStock68,324$1,071 萬<0.1%+6,638+10.8%加碼歷史
KMIKinder Morgan, Inc.Stock540,050$1,073 萬<0.1%+23,039+4.5%加碼歷史
SYFSynchrony FinancialCOM227,656$1,074 萬<0.1%+120,373+112.2%加碼歷史
CCICrown Castle Inc.REIT109,982$1,075 萬<0.1%+202+0.2%加碼歷史
CSGSCSG Systems International IncCOM262,417$1,080 萬<0.1%−23,888−8.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock54,956$1,083 萬<0.1%+569+1.0%加碼歷史
WMWaste Management IncStock51,214$1,093 萬<0.1%+4,554+9.8%加碼歷史
TFCTruist Financial CorpCOM283,534$1,102 萬<0.1%+13,092+4.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM923,146$1,117 萬<0.1%−68,189−6.9%減碼歷史
DUKDuke Energy CORPStock112,051$1,123 萬<0.1%+10,162+10.0%加碼歷史
FDXFedEx CorpStock38,209$1,146 萬<0.1%+2,230+6.2%加碼歷史
MCKMcKesson CorpStock19,679$1,149 萬<0.1%−1,313−6.3%減碼歷史
KWRQuaker Chemical CorpCOM67,812$1,151 萬<0.1%+27,514+68.3%加碼歷史
AJGArthur J. Gallagher & Co.COM44,381$1,151 萬<0.1%+2,386+5.7%加碼歷史
FCXFreeport-McMoran IncStock238,185$1,158 萬<0.1%+10,276+4.5%加碼歷史
COFCapital One Financial CorpStock84,428$1,169 萬<0.1%+1,921+2.3%加碼歷史
CMGChipotle Mexican Grill IncCOM188,023$1,178 萬<0.1%+14,523+8.4%加碼依 50 比 1 拆股換算歷史
WELLWelltower Inc.REIT114,337$1,192 萬<0.1%+13,076+12.9%加碼歷史
PSXPhillips 66Stock84,461$1,192 萬<0.1%+11,374+15.6%加碼歷史
DOWDow Inc.Stock226,709$1,203 萬<0.1%+16,719+8.0%加碼歷史
CASSCass Information Systems IncCOM300,474$1,204 萬<0.1%−37,784−11.2%減碼歷史
TTTrane Technologies plcSHS36,730$1,208 萬<0.1%+1,790+5.1%加碼歷史
MPCMarathon Petroleum CorpStock69,744$1,210 萬<0.1%+3,858+5.9%加碼歷史
SOSouthern CoStock158,754$1,231 萬<0.1%+14,648+10.2%加碼歷史
CVSCVS Health CorpStock209,881$1,240 萬<0.1%+17,281+9.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock80,785$1,256 萬<0.1%+3,682+4.8%加碼歷史
USBUS Bancorp DECOM NEW316,903$1,258 萬<0.1%+15,263+5.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM15,685$1,289 萬<0.1%+1,630+11.6%加碼歷史
AONAon plcCL A44,161$1,296 萬<0.1%+5,372+13.8%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT332,728$1,302 萬<0.1%+136,308+69.4%加碼歷史
UVVUniversal CorpCOM273,280$1,317 萬<0.1%+111,691+69.1%加碼歷史
UCBUnited Community Banks IncCOM526,492$1,340 萬<0.1%+213,559+68.2%加碼歷史
MCOMoodys CorpStock31,895$1,343 萬<0.1%+1,399+4.6%加碼歷史
DEDeere & CoStock36,191$1,352 萬<0.1%+2,034+6.0%加碼歷史
UPSUnited Parcel Service IncStock101,427$1,388 萬<0.1%+8,766+9.5%加碼歷史
EOGEOG Resources IncStock111,102$1,398 萬<0.1%+7,873+7.6%加碼歷史
BMYBristol Myers Squibb CoStock338,422$1,405 萬<0.1%+26,267+8.4%加碼歷史
KKRKKR & Co. Inc.COM135,149$1,422 萬<0.1%+135,149新進歷史
GLWCorning IncCOM368,916$1,433 萬<0.1%−15,526−4.0%減碼歷史
OKEONEOK IncCOM176,272$1,437 萬<0.1%+6,919+4.1%加碼歷史
EBAYeBay IncCOM268,092$1,440 萬<0.1%−19,470−6.8%減碼歷史
EQIXEquinix IncCOM19,143$1,448 萬<0.1%+3,478+22.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock136,351$1,453 萬<0.1%+6,411+4.9%加碼歷史
SLBSLB LimitedStock313,292$1,478 萬<0.1%+26,090+9.1%加碼歷史
POWIPower Integrations IncCOM215,375$1,512 萬<0.1%+956+0.4%加碼歷史
WMBWilliams Companies, Inc.COM360,653$1,533 萬<0.1%+15,022+4.3%加碼歷史
CHWYChewy, Inc.CL A563,759$1,536 萬<0.1%−114,689−16.9%減碼歷史
CICigna GroupStock46,865$1,549 萬<0.1%+1,704+3.8%加碼歷史
BMIBadger Meter IncCOM83,275$1,552 萬<0.1%−18,076−17.8%減碼歷史
HPQHP IncStock449,285$1,573 萬<0.1%−8,278−1.8%減碼歷史
LMTLockheed Martin CorpStock33,727$1,575 萬<0.1%+1,921+6.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock116,480$1,594 萬<0.1%+5,564+5.0%加碼歷史
CMECME Group Inc.COM81,481$1,602 萬<0.1%+3,477+4.5%加碼歷史
ILMNIllumina, Inc.COM154,422$1,612 萬<0.1%−33,353−17.8%減碼歷史
MDBMongoDB, Inc.CL A64,674$1,617 萬<0.1%−6,448−9.1%減碼歷史
ARMArm Holdings PLCADR101,519$1,661 萬<0.1%+101,519新進歷史
BSXBoston Scientific CorpStock216,039$1,664 萬<0.1%+16,430+8.2%加碼歷史
TELTE Connectivity plcREG SHS116,391$1,751 萬<0.1%−4,715−3.9%減碼歷史
SYKStryker CorpStock51,470$1,751 萬<0.1%+3,206+6.6%加碼歷史
FISVFiserv IncStock118,830$1,771 萬<0.1%+2,559+2.2%加碼歷史
ANETArista Networks, Inc.COM50,774$1,780 萬<0.1%+3,027+6.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,410,947$1,794 萬<0.1%−252,643−9.5%減碼歷史
ELVElevance Health, Inc.Stock33,789$1,831 萬<0.1%−692−2.0%減碼歷史
RTXRTX CorpStock183,653$1,844 萬<0.1%+11,770+6.8%加碼歷史
MMM3M CoStock185,681$1,897 萬0.1%−1,820,540−90.7%減碼歷史
ZTSZoetis Inc.Stock109,521$1,899 萬0.1%+2,633+2.5%加碼歷史
ETNEaton Corp plcStock60,658$1,902 萬0.1%+5,970+10.9%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