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
CNSLConsolidated Communications Holdings, Inc.COM11,587$5.10 萬<0.1%−3,554−23.5%減碼歷史
MGNXMacrogenics IncCOM12,018$5.11 萬<0.1%−3,264−21.4%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM15,466$5.12 萬<0.1%−4,205−21.4%減碼歷史
MPTMedical Properties Trust IncCOM11,985$5.17 萬<0.1%−1,118−8.5%減碼歷史
PGENPrecigen, Inc.COM33,215$5.25 萬<0.1%−7,881−19.2%減碼歷史
XMTRXometry, Inc.CLASS A COM4,549$5.26 萬<0.1%+4,549新進歷史
ABCLAbCellera Biologics Inc.COM18,152$5.37 萬<0.1%−2,366−11.5%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM14,705$5.38 萬<0.1%−5,019−25.4%減碼歷史
NOKNokia CorpSPONSORED ADR14,348$5.42 萬<0.1%+1,230+9.4%加碼歷史
TELLTellurian Inc.COM78,332$5.43 萬<0.1%−26,739−25.4%減碼歷史
SHCRSharecare, Inc.COM CL A40,690$5.49 萬<0.1%−13,891−25.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM10,455$5.50 萬<0.1%−5,118−32.9%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A20,033$5.57 萬<0.1%−6,840−25.5%減碼歷史
LYELLyell Immunopharma, Inc.COM38,982$5.65 萬<0.1%−10,004−20.4%減碼歷史
CYHCommunity Health Systems IncCOM16,841$5.66 萬<0.1%−5,749−25.4%減碼歷史
NUVBNuvation Bio Inc.COM CL A19,513$5.70 萬<0.1%−6,660−25.4%減碼歷史
SEATVivid Seats Inc.COM CL A10,005$5.75 萬<0.1%−3,415−25.4%減碼歷史
TTITetra Technologies IncCOM16,791$5.81 萬<0.1%−5,731−25.4%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A39,005$5.81 萬<0.1%−13,316−25.5%減碼歷史
ACCOAcco Brands CorpCOM12,377$5.82 萬<0.1%−4,226−25.5%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW34,725$5.83 萬<0.1%+979+2.9%加碼歷史
GTNGray Media, IncCOM11,323$5.89 萬<0.1%−3,865−25.4%減碼歷史
ALLOAllogene Therapeutics, Inc.COM25,545$5.95 萬<0.1%−3,224−11.2%減碼歷史
NVTSNavitas Semiconductor CorpCOM15,169$5.96 萬<0.1%−5,179−25.5%減碼歷史
SMRTSmartRent, Inc.COM CL A25,160$6.01 萬<0.1%−8,589−25.4%減碼歷史
CLNEClean Energy Fuels Corp.COM22,729$6.07 萬<0.1%−7,760−25.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM26,974$6.07 萬<0.1%−6,614−19.7%減碼歷史
OLOOlo Inc.CL A13,858$6.13 萬<0.1%−4,732−25.5%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW14,905$6.29 萬<0.1%−3,837−20.5%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM11,158$6.30 萬<0.1%−3,022−21.3%減碼歷史
ERASErasca, Inc.COM26,849$6.34 萬<0.1%+1,762+7.0%加碼歷史
BRYBerry Corp (bry)COM10,099$6.52 萬<0.1%−3,447−25.4%減碼歷史
PRMEPrime Medicine, Inc.COM12,707$6.53 萬<0.1%−2,569−16.8%減碼歷史
ARKOARKO Corp.COM10,719$6.72 萬<0.1%−3,660−25.5%減碼歷史
OPKOpko Health, Inc.COM54,027$6.75 萬<0.1%−18,443−25.4%減碼歷史
STKLSunOpta Inc.COM12,556$6.78 萬<0.1%−4,286−25.4%減碼歷史
VERVVerve Therapeutics, Inc.COM14,007$6.84 萬<0.1%−3,689−20.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM50,577$6.93 萬<0.1%−13,493−21.1%減碼歷史
APLDApplied Digital Corp.COM NEW11,696$6.96 萬<0.1%−3,992−25.4%減碼歷史
LFSTLifeStance Health Group, Inc.COM14,216$6.98 萬<0.1%−4,853−25.4%減碼歷史
SLRNACELYRIN, Inc.COM15,841$6.99 萬<0.1%−4,030−20.3%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM50,251$7.09 萬<0.1%−17,153−25.4%減碼歷史
ALECAlector, Inc.COM15,639$7.10 萬<0.1%−4,070−20.7%減碼歷史
MXCTMaxcyte, Inc.COM18,153$7.12 萬<0.1%−4,809−20.9%減碼歷史
ACHRArcher Aviation Inc.Stock20,439$7.19 萬<0.1%−6,977−25.4%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM18,491$7.30 萬<0.1%−6,312−25.4%減碼歷史
UISUnisys CorpCOM NEW17,812$7.36 萬<0.1%+5,866+49.1%加碼歷史
OABIOmniAb, Inc.COM19,749$7.41 萬<0.1%−5,149−20.7%減碼歷史
LPROOpen Lending CorpCOM13,336$7.44 萬<0.1%−4,553−25.5%減碼歷史
HUMAHumacyte, Inc.COM15,554$7.47 萬<0.1%−2,708−14.8%減碼歷史
EDITEditas Medicine, Inc.COM16,095$7.52 萬<0.1%−4,420−21.5%減碼歷史
CNDTCONDUENT IncCOM23,057$7.52 萬<0.1%−7,870−25.4%減碼歷史
YEXTYext, Inc.COM14,342$7.67 萬<0.1%−4,896−25.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK20,642$7.70 萬<0.1%−7,045−25.4%減碼歷史
LWLGLightwave Logic, Inc.COM26,567$7.94 萬<0.1%−3,172−10.7%減碼歷史
SIGASiga Technologies IncCOM10,561$8.02 萬<0.1%−2,700−20.4%減碼歷史
RESRPC IncCOM13,084$8.18 萬<0.1%−4,065−23.7%減碼歷史
ADAMAdamas Trust, Inc.COM14,018$8.19 萬<0.1%−4,327−23.6%減碼歷史
NEXTNextDecade CorpCOM10,462$8.31 萬<0.1%−3,572−25.5%減碼歷史
SVRASavara IncCOM20,630$8.31 萬<0.1%−5,085−19.8%減碼歷史
NPKINPK International Inc.COM SHS10,028$8.33 萬<0.1%−3,424−25.5%減碼歷史
EUenCore Energy Corp.COM NEW21,894$8.63 萬<0.1%−7,474−25.4%減碼歷史
WVEWave Life Sciences, Inc.SHS17,410$8.69 萬<0.1%−4,354−20.0%減碼歷史
ADTADT Inc.COM11,479$8.72 萬<0.1%−13,630−54.3%減碼歷史
BLDPBallard Power Systems Inc.COM38,803$8.73 萬<0.1%−3,439−8.1%減碼歷史
PLUGPlug Power IncStock37,669$8.78 萬<0.1%−1,844−4.7%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM24,312$8.80 萬<0.1%−6,265−20.5%減碼歷史
ABUSArbutus Biopharma CorpCOM28,618$8.84 萬<0.1%−5,897−17.1%減碼歷史
EGYVaalco Energy IncCOM NEW14,128$8.86 萬<0.1%−4,822−25.4%減碼歷史
RDFNRedfin CorpCOM14,817$8.90 萬<0.1%−5,059−25.5%減碼歷史
TDAYUSA TODAY Co., Inc.COM19,327$8.91 萬<0.1%−6,597−25.4%減碼歷史
ALHCAlignment Healthcare, Inc.COM11,400$8.91 萬<0.1%−3,891−25.4%減碼歷史
EVRIEveri Holdings Inc.COM10,903$9.16 萬<0.1%−3,720−25.4%減碼歷史
WULFTerawulf Inc.COM20,626$9.18 萬<0.1%−7,040−25.4%減碼歷史
REPLReplimune Group, Inc.COM10,414$9.37 萬<0.1%−2,772−21.0%減碼歷史
HAINHain Celestial Group IncCOM13,779$9.52 萬<0.1%−4,262−23.6%減碼歷史
BGSB&G Foods, Inc.COM11,998$9.69 萬<0.1%−3,699−23.6%減碼歷史
INNSummit Hotel Properties, Inc.COM16,206$9.71 萬<0.1%−4,988−23.5%減碼歷史
GOGOGogo Inc.COM10,102$9.72 萬<0.1%−3,169−23.9%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK12,165$9.76 萬<0.1%−4,151−25.4%減碼歷史
MDPediatrix Medical Group, Inc.COM12,928$9.76 萬<0.1%−4,009−23.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT32,021$9.77 萬<0.1%−10,930−25.4%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A17,266$9.84 萬<0.1%−5,894−25.4%減碼歷史
ZYMEZymeworks Inc.COM11,854$10.1 萬<0.1%−3,098−20.7%減碼歷史
HPPHudson Pacific Properties, Inc.COM21,045$10.1 萬<0.1%−6,558−23.8%減碼歷史
CTKBCytek Biosciences, Inc.COM18,147$10.1 萬<0.1%−5,794−24.2%減碼歷史
DDD3D Systems CorpCOM NEW33,048$10.1 萬<0.1%−2,327−6.6%減碼歷史
GENIGenius Sports LtdSHARES CL A18,743$10.2 萬<0.1%+18,743新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A23,042$10.3 萬<0.1%−7,867−25.5%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,327$10.4 萬<0.1%−5,575−25.5%減碼歷史
NVRIEnviri CorpCOM12,174$10.5 萬<0.1%−3,756−23.6%減碼歷史
SRRKScholar Rock Holding CorpCOM12,645$10.5 萬<0.1%−2,767−18.0%減碼歷史
CFFNCapitol Federal Financial, Inc.COM19,295$10.6 萬<0.1%−6,000−23.7%減碼歷史
MDXGMimedx Group, Inc.COM15,458$10.7 萬<0.1%−5,277−25.4%減碼歷史
TNGXTango Therapeutics, Inc.COM12,574$10.8 萬<0.1%−2,595−17.1%減碼歷史
GSATGlobalstar, Inc.COM97,046$10.9 萬<0.1%−33,128−25.4%減碼歷史
NATNordic American Tankers LtdCOM27,505$10.9 萬<0.1%−9,389−25.4%減碼歷史
VZIOVizio Holding Corp.CL A COM10,288$11.1 萬<0.1%−3,513−25.5%減碼歷史
ECVTEcovyst Inc.COM12,402$11.1 萬<0.1%−4,233−25.4%減碼歷史
NGNovagold Resources IncCOM NEW32,405$11.2 萬<0.1%−11,063−25.5%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