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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
TJXTJX Companies IncStock174,781$1,924 萬0.1%+8,866+5.3%加碼歷史
TAT&T Inc.Stock1,008,133$1,927 萬0.1%+77,932+8.4%加碼歷史
BXBlackstone Inc.COM160,486$1,987 萬0.1%+5,854+3.8%加碼歷史
PLDPrologis, Inc.REIT177,022$1,988 萬0.1%+9,579+5.7%加碼歷史
NKENIKE, Inc.Stock272,650$2,055 萬0.1%+5,424+2.0%加碼歷史
MSIMotorola Solutions, Inc.Stock53,386$2,061 萬0.1%−769−1.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock100,846$2,125 萬0.1%+4,735+4.9%加碼歷史
PMPhilip Morris International Inc.Stock210,703$2,135 萬0.1%+17,094+8.8%加碼歷史
COPConocoPhillipsStock191,057$2,185 萬0.1%−13,430−6.6%減碼歷史
BLKBlackRock, Inc.COM28,358$2,233 萬0.1%+1,276+4.7%加碼歷史
SCHWSchwab Charles CorpStock303,142$2,234 萬0.1%+14,855+5.2%加碼歷史
AMTAmerican Tower CorpREIT118,220$2,298 萬0.1%+221+0.2%加碼歷史
DLTRDollar Tree, Inc.COM215,682$2,303 萬0.1%−22,792−9.6%減碼歷史
PFEPfizer IncStock845,638$2,366 萬0.1%+57,825+7.3%加碼歷史
DHRDanaher CorpStock96,531$2,412 萬0.1%+7,091+7.9%加碼歷史
TEAMAtlassian CorpCL A137,106$2,425 萬0.1%−18,842−12.1%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock485,380$2,454 萬0.1%−58,945−10.8%減碼歷史
CCitigroup IncStock387,318$2,458 萬0.1%+18,669+5.1%加碼歷史
MSMorgan StanleyStock254,118$2,470 萬0.1%+11,407+4.7%加碼歷史
ZSZscaler, Inc.Stock128,803$2,475 萬0.1%−18,210−12.4%減碼歷史
LECOLincoln Electric Holdings IncCOM131,299$2,477 萬0.1%−5,802−4.2%減碼歷史
PGRProgressive CorpStock119,994$2,492 萬0.1%+5,556+4.9%加碼歷史
APHAmphenol CorpCL A374,060$2,520 萬0.1%−18,048−4.6%減碼依 2 比 1 拆股換算歷史
RRXRegal Rexnord CorpCOM188,037$2,543 萬0.1%−32,361−14.7%減碼歷史
PRGOPERRIGO Co plcSHS1,017,909$2,614 萬0.1%+116,214+12.9%加碼歷史
GEGeneral Electric CoStock166,173$2,642 萬0.1%+8,787+5.6%加碼歷史
SMCISuper Micro Computer, Inc.COM33,260$2,725 萬0.1%+15,695+89.4%加碼歷史
CHEChemed CorpCOM50,740$2,753 萬0.1%+140+0.3%加碼歷史
OZKBank OZKCOM674,250$2,764 萬0.1%+62,657+10.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM272,500$2,769 萬0.1%−2,275−0.8%減碼歷史
SLGNSilgan Holdings IncCOM656,803$2,780 萬0.1%−27,161−4.0%減碼歷史
FLOFlowers Foods IncCOM1,258,139$2,793 萬0.1%−63,836−4.8%減碼歷史
GGGGraco IncCOM352,481$2,794 萬0.1%−7,333−2.0%減碼歷史
VZVerizon Communications IncStock679,435$2,802 萬0.1%+56,534+9.1%加碼歷史
PIIPolaris Inc.Stock359,039$2,812 萬0.1%+35,952+11.1%加碼歷史
SONSonoco Products CoCOM556,086$2,820 萬0.1%+35,270+6.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS394,455$2,874 萬0.1%−51,098−11.5%減碼歷史
THGHanover Insurance Group, Inc.COM232,671$2,919 萬0.1%+3,991+1.7%加碼歷史
ERIEErie Indemnity CoCL A81,140$2,941 萬0.1%−7,351−8.3%減碼歷史
ANSSAnsys IncCOM91,944$2,956 萬0.1%−10,021−9.8%減碼歷史
AFGAmerican Financial Group IncCOM240,855$2,963 萬0.1%−7,896−3.2%減碼歷史
SEICSEI Investments CoCOM465,011$3,008 萬0.1%+2,698+0.6%加碼歷史
RLIRli CorpCOM214,265$3,014 萬0.1%+8,371+4.1%加碼歷史
WLKWestlake CorpCOM209,084$3,028 萬0.1%−11,207−5.1%減碼歷史
PBProsperity Bancshares IncCOM496,390$3,035 萬0.1%+36,765+8.0%加碼歷史
NOWServiceNow, Inc.Stock39,115$3,077 萬0.1%+2,517+6.9%加碼歷史
DCIDonaldson Co IncStock431,404$3,087 萬0.1%−34,758−7.5%減碼歷史
MSAMSA Safety IncCOM164,642$3,090 萬0.1%−14,325−8.0%減碼歷史
XELXcel Energy IncStock584,614$3,122 萬0.1%−59,372−9.2%減碼歷史
ATRAptargroup, Inc.Stock223,164$3,142 萬0.1%−5,983−2.6%減碼歷史
NFGNational Fuel Gas CoStock580,752$3,147 萬0.1%−56,102−8.8%減碼歷史
CSGPCostar Group, Inc.COM425,065$3,151 萬0.1%−41,497−8.9%減碼歷史
RPMRPM International IncCOM292,956$3,155 萬0.1%+8,240+2.9%加碼歷史
RRyder System IncCOM254,833$3,157 萬0.1%−6,784−2.6%減碼歷史
CBSHCommerce Bancshares IncStock567,469$3,165 萬0.1%+13,772+2.5%加碼歷史
TRVTravelers Companies, Inc.Stock156,521$3,183 萬0.1%+13,345+9.3%加碼歷史
RNRRenaissancere Holdings LtdCOM142,575$3,187 萬0.1%−1,152−0.8%減碼歷史
ORIOld Republic International CorpCOM1,033,320$3,193 萬0.1%+43,458+4.4%加碼歷史
NNNNNN REIT, Inc.REIT761,579$3,244 萬0.1%+34,129+4.7%加碼歷史
RGLDRoyal Gold IncStock259,219$3,244 萬0.1%−1,184−0.5%減碼歷史
OGEOGE Energy Corp.COM918,649$3,280 萬0.1%−5,597−0.6%減碼歷史
WTRGEssential Utilities, Inc.COM881,658$3,291 萬0.1%+21,804+2.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock59,607$3,296 萬0.1%+6,783+12.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM508,061$3,309 萬0.1%+48,215+10.5%加碼歷史
EVREvercore Inc.CLASS A158,938$3,313 萬0.1%−11,765−6.9%減碼歷史
TTCToro CoCOM360,792$3,374 萬0.1%+39,828+12.4%加碼歷史
CSLCarlisle Companies IncCOM83,865$3,398 萬0.1%−16,650−16.6%減碼歷史
DDOGDatadog, Inc.CL A COM267,906$3,474 萬0.1%−32,585−10.8%減碼歷史
DISWalt Disney CoStock354,880$3,524 萬0.1%+29,433+9.0%加碼歷史
BABoeing CoStock194,177$3,534 萬0.1%+25,058+14.8%加碼歷史
ONOn Semiconductor CorpStock519,136$3,559 萬0.1%−36,171−6.5%減碼歷史
WSMWilliams Sonoma IncCOM127,724$3,607 萬0.1%−37,113−22.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock465,441$3,627 萬0.1%−45,480−8.9%減碼歷史
DASHDoorDash, Inc.Stock333,808$3,631 萬0.1%−40,541−10.8%減碼歷史
BIIBBiogen Inc.COM157,628$3,654 萬0.1%−16,372−9.4%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM520,018$3,660 萬0.1%−109,695−17.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A539,956$3,672 萬0.1%−41,449−7.1%減碼歷史
LULUlululemon athletica inc.Stock123,956$3,703 萬0.1%−11,681−8.6%減碼歷史
TTDTrade Desk, Inc.Stock382,586$3,737 萬0.1%−51,893−11.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM211,806$3,740 萬0.1%−23,766−10.1%減碼歷史
KHCKraft Heinz CoStock1,166,910$3,760 萬0.1%−132,347−10.2%減碼歷史
MZTIMarzetti CoCOM199,703$3,774 萬0.1%−9,162−4.4%減碼歷史
EXCExelon CorpStock1,093,441$3,784 萬0.1%−98,749−8.3%減碼歷史
NJRNew Jersey Resources CorpStock886,129$3,787 萬0.1%−31,074−3.4%減碼歷史
SRSpire IncCOM623,978$3,789 萬0.1%−14,038−2.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW758,144$3,797 萬0.1%−38,981−4.9%減碼歷史
CDWCDW CorpCOM169,655$3,798 萬0.1%−17,788−9.5%減碼歷史
EAElectronic Arts Inc.COM274,029$3,818 萬0.1%−29,568−9.7%減碼歷史
PORPortland General Electric CoCOM NEW883,439$3,820 萬0.1%−64,575−6.8%減碼歷史
OGSONE Gas, Inc.COM598,292$3,820 萬0.1%−31,777−5.0%減碼歷史
CASYCaseys General Stores IncCOM100,185$3,823 萬0.1%−6,338−5.9%減碼歷史
BKHBlack Hills CorpCOM704,240$3,830 萬0.1%−48,842−6.5%減碼歷史
UNPUnion Pacific CorpStock169,378$3,832 萬0.1%+91,361+117.1%加碼歷史
VRSKVerisk Analytics, Inc.COM142,256$3,835 萬0.1%−16,054−10.1%減碼歷史
BKRBaker Hughes CoCL A1,092,675$3,843 萬0.1%−101,398−8.5%減碼歷史
FANGDiamondback Energy, Inc.Stock200,039$4,005 萬0.1%−15,763−7.3%減碼歷史
CHTRCharter Communications, Inc.CL A137,182$4,101 萬0.1%−17,132−11.1%減碼歷史
WDAYWorkday, Inc.CL A184,397$4,122 萬0.1%−21,371−10.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR529,578$4,130 萬0.1%−79,195−13.0%減碼歷史
PAYXPaychex IncStock355,816$4,219 萬0.1%−39,619−10.0%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