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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
BRKLBrookline Bancorp IncCOM13,477$11.3 萬<0.1%−4,163−23.6%減碼歷史
LASRNlight, Inc.COM10,313$11.3 萬<0.1%−1,205−10.5%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK13,258$11.4 萬<0.1%−4,525−25.4%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM10,702$11.5 萬<0.1%−3,654−25.5%減碼歷史
PGREParamount Group, Inc.COM24,796$11.5 萬<0.1%−8,463−25.4%減碼歷史
AHRTAH Realty Trust, Inc.COM10,369$11.5 萬<0.1%−3,216−23.7%減碼歷史
LESLLeslie's, Inc.COM27,493$11.5 萬<0.1%−8,474−23.6%減碼歷史
SAGESage Therapeutics, Inc.COM10,796$11.7 萬<0.1%−2,917−21.3%減碼歷史
RPAYRepay Holdings CorpCOM CL A11,114$11.7 萬<0.1%−3,794−25.4%減碼歷史
UAUnder Armour, Inc.CL C17,998$11.8 萬<0.1%+17,998新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,248$11.8 萬<0.1%−8,112−23.6%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS36,556$11.8 萬<0.1%+12,037+49.1%加碼歷史
Flagstar Bank, National Association649445103COM36,769$11.8 萬<0.1%+1,544+4.4%加碼–
UAAUnder Armour, Inc.Stock17,794$11.9 萬<0.1%+17,794新進歷史
TVTXTravere Therapeutics, Inc.COM14,457$11.9 萬<0.1%−3,964−21.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,552$12.0 萬<0.1%−5,651−25.5%減碼歷史
HCSGHealthcare Services Group IncCOM11,444$12.1 萬<0.1%−3,550−23.7%減碼歷史
PLRXPliant Therapeutics, Inc.COM11,379$12.2 萬<0.1%−3,110−21.5%減碼歷史
CRGYCrescent Energy CoCL A COM10,330$12.2 萬<0.1%−3,526−25.4%減碼歷史
XPELXPEL, Inc.COM3,455$12.3 萬<0.1%−1,075−23.7%減碼歷史
HAPNHappen, Inc.COM NEW14,551$12.3 萬<0.1%−4,967−25.4%減碼歷史
DCHDauch CorpCOM17,648$12.3 萬<0.1%−5,436−23.5%減碼歷史
PUMPProPetro Holding Corp.COM14,295$12.4 萬<0.1%−4,528−24.1%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM20,181$12.5 萬<0.1%−6,890−25.5%減碼歷史
SXCSunCoke Energy, Inc.COM12,879$12.6 萬<0.1%−3,977−23.6%減碼歷史
DNUTKrispy Kreme, Inc.COM11,733$12.6 萬<0.1%−4,006−25.5%減碼歷史
COURCoursera, Inc.COM17,733$12.7 萬<0.1%−6,054−25.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW12,354$12.9 萬<0.1%−4,218−25.5%減碼歷史
CIMChimera Investment CorpCOM SHS10,164$13.0 萬<0.1%−3,468−25.4%減碼依 1 比 3 拆股換算歷史
UUUUEnergy Fuels IncCOM NEW21,483$13.0 萬<0.1%−7,333−25.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT25,413$13.1 萬<0.1%−7,862−23.6%減碼歷史
RWTRedwood Trust IncCOM20,291$13.2 萬<0.1%−6,265−23.6%減碼歷史
TPICQTpi Composites, IncCOM33,019$13.2 萬<0.1%−33,837−50.6%減碼歷史
AURAurora Innovation, Inc.CLASS A COM47,846$13.3 萬<0.1%−16,333−25.4%減碼歷史
ETNB89bio, Inc.COM16,664$13.3 萬<0.1%−4,073−19.6%減碼歷史
FSLYFastly, Inc.CL A18,310$13.5 萬<0.1%−7,246−28.4%減碼歷史
PBIPitney Bowes IncCOM26,624$13.5 萬<0.1%−8,276−23.7%減碼歷史
RLAYRelay Therapeutics, Inc.COM20,883$13.6 萬<0.1%−5,331−20.3%減碼歷史
COMPCompass, Inc.CL A38,150$13.7 萬<0.1%−13,022−25.4%減碼歷史
HLFHerbalife Ltd.COM SHS13,245$13.8 萬<0.1%−4,522−25.5%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG16,146$13.8 萬<0.1%−5,513−25.5%減碼–
SPNTSiriusPoint LtdCOM11,377$13.9 萬<0.1%−3,398−23.0%減碼歷史
SABRSabre CorpCOM52,012$13.9 萬<0.1%−15,828−23.3%減碼歷史
OPENOpendoor Technologies Inc.COM75,693$13.9 萬<0.1%−25,839−25.4%減碼歷史
COCOVita Coco Company, Inc.COM5,050$14.1 萬<0.1%+5,050新進歷史
EFCEllington Financial Inc.COM11,771$14.2 萬<0.1%−3,475−22.8%減碼歷史
BMBLBumble Inc.COM CL A13,563$14.3 萬<0.1%−4,629−25.4%減碼歷史
COGTCogent Biosciences, Inc.COM17,028$14.4 萬<0.1%−5,178−23.3%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK11,381$14.4 萬<0.1%−3,886−25.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,381$14.4 萬<0.1%−4,613−24.3%減碼歷史
SANASana Biotechnology, Inc.COM26,526$14.5 萬<0.1%−6,164−18.9%減碼歷史
BBDCBarings BDC, Inc.COM14,895$14.5 萬<0.1%+1,101+8.0%加碼歷史
MRCMRC Global Inc.COM11,245$14.5 萬<0.1%−3,838−25.4%減碼歷史
MFAMfa Financial, Inc.COM13,711$14.6 萬<0.1%−4,681−25.5%減碼歷史
CRKComstock Resources IncCOM14,245$14.8 萬<0.1%−4,291−23.1%減碼歷史
SWISolarWinds CorpCOM12,433$15.0 萬<0.1%+13+0.1%加碼歷史
LZLegalzoom.com, Inc.COM17,923$15.0 萬<0.1%−6,119−25.5%減碼歷史
ATENA10 Networks, Inc.Stock10,862$15.0 萬<0.1%−3,364−23.6%減碼歷史
AMPSAltus Power, Inc.COM CL A38,853$15.2 萬<0.1%+27,371+238.4%加碼歷史
YETIYETI Holdings, Inc.COM4,020$15.3 萬<0.1%+4,020新進歷史
JELDJELD-WEN Holding, Inc.COM11,409$15.4 萬<0.1%−3,896−25.5%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM26,967$15.4 萬<0.1%−7,497−21.8%減碼歷史
ACHAccendra Health IncStock11,414$15.4 萬<0.1%−3,607−24.0%減碼歷史
IONQIonQ, Inc.COM21,938$15.4 萬<0.1%−7,489−25.4%減碼歷史
TGITriumph Group IncCOM10,170$15.7 萬<0.1%−3,093−23.3%減碼歷史
EYENational Vision Holdings, Inc.COM11,977$15.7 萬<0.1%−3,697−23.6%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK20,223$15.8 萬<0.1%−6,903−25.4%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW10,489$15.9 萬<0.1%+10,489新進歷史
CXMSprinklr, Inc.CL A16,545$15.9 萬<0.1%−5,026−23.3%減碼歷史
AIVApartment Investment & Management CoCL A19,327$16.0 萬<0.1%−6,597−25.4%減碼歷史
SCSSteelcase IncCL A12,418$16.1 萬<0.1%−4,238−25.4%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,777$16.1 萬<0.1%−3,967−23.7%減碼歷史
WWWWolverine World Wide IncCOM12,009$16.2 萬<0.1%−3,699−23.5%減碼歷史
INFNInfinera CorpCOM26,729$16.3 萬<0.1%−9,124−25.4%減碼歷史
NABLN-able, Inc.COMMON STOCK10,776$16.4 萬<0.1%−3,318−23.5%減碼歷史
MVISMicrovision, Inc.COM NEW155,267$16.5 萬<0.1%+59,977+62.9%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM17,739$16.5 萬<0.1%−3,251−15.5%減碼歷史
Sunpower Corp867652406COM55,760$16.5 萬<0.1%+4,053+7.8%加碼–
ESRTEmpire State Realty Trust, Inc.CL A17,705$16.6 萬<0.1%−6,042−25.4%減碼歷史
UTIUniversal Technical Institute IncCOM10,596$16.7 萬<0.1%+10,596新進歷史
RUNSunrun Inc.COM14,119$16.7 萬<0.1%−9,405−40.0%減碼歷史
BKDBrookdale Senior Living Inc.COM24,976$17.1 萬<0.1%−8,526−25.4%減碼歷史
GTMZoomInfo Technologies Inc.Stock13,402$17.1 萬<0.1%−1,051−7.3%減碼歷史
OCULOcular Therapeutix, IncCOM25,049$17.1 萬<0.1%−3,449−12.1%減碼歷史
LADRLadder Capital CorpCL A15,180$17.1 萬<0.1%−5,181−25.4%減碼歷史
ASANAsana, Inc.CL A12,281$17.2 萬<0.1%−3,557−22.5%減碼歷史
OSWOnespaworld Holdings LtdCOM11,180$17.2 萬<0.1%−3,817−25.5%減碼歷史
COTYCoty Inc.COM CL A17,189$17.2 萬<0.1%−1,153−6.3%減碼歷史
SBHSally Beauty Holdings, Inc.COM16,451$17.7 萬<0.1%−5,138−23.8%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C18,431$17.7 萬<0.1%−6,290−25.4%減碼歷史
MTTRMatterport, Inc.COM CL A39,727$17.8 萬<0.1%−20,355−33.9%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A15,363$17.8 萬<0.1%−5,245−25.5%減碼歷史
ARLOArlo Technologies, Inc.COM13,942$18.2 萬<0.1%−4,216−23.2%減碼歷史
RKLBRocket Lab CorpCOM37,930$18.2 萬<0.1%−12,949−25.5%減碼歷史
NMFCNew Mountain Finance CorpCOM14,895$18.2 萬<0.1%+1,860+14.3%加碼歷史
VREVeris Residential, Inc.COM12,212$18.3 萬<0.1%−3,766−23.6%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM13,385$18.4 萬<0.1%−4,139−23.6%減碼歷史
PCTPureCycle Technologies, Inc.COM31,128$18.4 萬<0.1%+10,251+49.1%加碼歷史
DEAEasterly Government Properties, Inc.COM14,903$18.4 萬<0.1%−4,413−22.8%減碼歷史
ADEAAdeia Inc.COM16,506$18.5 萬<0.1%−5,073−23.5%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