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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
WRBYWarby Parker Inc.CL A COM11,534$18.5 萬<0.1%−3,936−25.4%減碼歷史
NMRKNewmark Group, Inc.CL A18,181$18.6 萬<0.1%−6,206−25.4%減碼歷史
NAVINavient CorpCOM12,788$18.6 萬<0.1%−4,006−23.9%減碼歷史
LUMNLumen Technologies, Inc.Stock169,440$18.6 萬<0.1%−56,803−25.1%減碼歷史
INMDInMode Ltd.SHS10,378$18.9 萬<0.1%−3,542−25.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM11,170$18.9 萬<0.1%−3,456−23.6%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock13,787$19.0 萬<0.1%−3,592−20.7%減碼歷史
BORRBorr Drilling LtdSHS29,457$19.0 萬<0.1%−10,056−25.4%減碼歷史
VIRVir Biotechnology, Inc.COM21,355$19.0 萬<0.1%−5,037−19.1%減碼歷史
ELANElanco Animal Health IncCOM13,179$19.0 萬<0.1%−4,396−25.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK37,352$19.0 萬<0.1%−12,751−25.4%減碼歷史
HOPEHope Bancorp IncCOM17,878$19.2 萬<0.1%−5,502−23.5%減碼歷史
STGWStagwell IncCOM CL A28,329$19.3 萬<0.1%−9,198−24.5%減碼歷史
NTCTNetscout Systems IncCOM10,571$19.3 萬<0.1%−3,251−23.5%減碼歷史
WUWestern Union COStock15,955$19.5 萬<0.1%−1,144−6.7%減碼歷史
ZUOZuora IncCOM CL A19,664$19.5 萬<0.1%−6,951−26.1%減碼歷史
RLJRLJ Lodging TrustCOM20,553$19.8 萬<0.1%−7,015−25.4%減碼歷史
URGNUroGen Pharma Ltd.COM11,888$19.9 萬<0.1%+11,888新進歷史
CARSCars.com Inc.COM10,144$20.0 萬<0.1%−3,163−23.8%減碼歷史
RCReady Capital CorpCOM24,571$20.1 萬<0.1%−7,690−23.8%減碼歷史
HLITHarmonic Inc.COM17,085$20.1 萬<0.1%−5,171−23.2%減碼歷史
DDSDillard's, Inc.CL A457$20.1 萬<0.1%−155−25.3%減碼歷史
BLBDBlue Bird CorpCOM3,747$20.2 萬<0.1%+3,747新進歷史
VUZIVuzix CorpCOM NEW149,543$20.2 萬<0.1%+27,307+22.3%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,879$20.2 萬<0.1%−1,679−25.6%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,173$20.3 萬<0.1%−7,710−19.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,054$20.4 萬<0.1%−415−6.4%減碼歷史
IMMRImmersion CorpCOM21,711$20.4 萬<0.1%−9,226−29.8%減碼歷史
POWLPowell Industries IncStock1,426$20.4 萬<0.1%−441−23.6%減碼歷史
CEVACeva IncCOM10,607$20.5 萬<0.1%−2,618−19.8%減碼歷史
WMGWarner Music Group Corp.COM CL A6,678$20.5 萬<0.1%+6,678新進歷史
WTWisdomTree, Inc.COM20,724$20.5 萬<0.1%−6,499−23.9%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM5,180$20.6 萬<0.1%−1,608−23.7%減碼歷史
UDMYUdemy, Inc.COM24,018$20.7 萬<0.1%+7,909+49.1%加碼歷史
INFYInfosys LtdSPONSORED ADR11,169$20.8 萬<0.1%+174+1.6%加碼歷史
YOUClear Secure, Inc.COM CL A11,137$20.8 萬<0.1%−3,802−25.5%減碼歷史
INVAInnoviva, Inc.COM12,768$20.9 萬<0.1%−3,382−20.9%減碼歷史
NRIXNurix Therapeutics, Inc.COM10,037$20.9 萬<0.1%−1,941−16.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW18,160$21.0 萬<0.1%−6,198−25.4%減碼歷史
DKDelek US Holdings, Inc.COM8,507$21.1 萬<0.1%−2,905−25.5%減碼歷史
NHCNational Healthcare CorpCOM1,944$21.1 萬<0.1%−595−23.4%減碼歷史
Two Harbors Investment Corp.90187B804COM15,983$21.1 萬<0.1%−4,944−23.6%減碼–
CUBICustomers Bancorp, Inc.COM4,404$21.1 萬<0.1%−1,359−23.6%減碼歷史
CMPRCIMPRESS plcSHS EURO2,413$21.1 萬<0.1%−825−25.5%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,641$21.2 萬<0.1%−6,745−23.8%減碼歷史
USPHU S Physical Therapy IncCOM2,295$21.2 萬<0.1%−707−23.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM5,425$21.2 萬<0.1%−1,675−23.6%減碼歷史
HLIOHelios Technologies, Inc.COM4,445$21.2 萬<0.1%−1,519−25.5%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM6,224$21.3 萬<0.1%+6,224新進歷史
FBKFB Financial CorpCOM5,460$21.3 萬<0.1%−1,688−23.6%減碼歷史
FLNCFluence Energy, Inc.COM CL A12,328$21.4 萬<0.1%+1,789+17.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW8,471$21.4 萬<0.1%−2,683−24.1%減碼歷史
SFLSFL Corp Ltd.SHS15,431$21.4 萬<0.1%−5,268−25.5%減碼歷史
UNITUniti Group Inc.COM73,454$21.4 萬<0.1%+25,403+52.9%加碼歷史
SLMSLM CorpCOM10,362$21.5 萬<0.1%−387−3.6%減碼歷史
BHEBenchmark Electronics IncCOM5,461$21.5 萬<0.1%−1,678−23.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM15,611$21.6 萬<0.1%−4,823−23.6%減碼歷史
PRDOPerdoceo Education CorpCOM10,066$21.6 萬<0.1%−3,114−23.6%減碼歷史
ELMEElme CommunitiesSH BEN INT13,537$21.6 萬<0.1%−4,185−23.6%減碼歷史
JBGSJBG Smith PropertiesCOM14,249$21.7 萬<0.1%−4,529−24.1%減碼歷史
CCChemours CoStock9,677$21.8 萬<0.1%−147−1.5%減碼歷史
MCYMercury General CorpCOM4,123$21.9 萬<0.1%−1,278−23.7%減碼歷史
LTCLTC Properties IncREIT6,365$22.0 萬<0.1%−1,914−23.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW29,989$22.0 萬<0.1%−9,276−23.6%減碼歷史
TNKTeekay Tankers Ltd.CL A3,205$22.1 萬<0.1%−1,095−25.5%減碼歷史
RELYRemitly Global, Inc.COM18,229$22.1 萬<0.1%−6,223−25.4%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,465$22.1 萬<0.1%−501−25.5%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,224$22.1 萬<0.1%−416−25.4%減碼歷史
NBHCNational Bank Holdings CorpCL A5,692$22.2 萬<0.1%−1,758−23.6%減碼歷史
LPGDorian LPG Ltd.SHS USD5,302$22.2 萬<0.1%−1,644−23.7%減碼歷史
IDAIdacorp IncCOM2,391$22.3 萬<0.1%−78−3.2%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS5,043$22.3 萬<0.1%−542−9.7%減碼歷史
ASHAshland Inc.COM2,364$22.3 萬<0.1%−80−3.3%減碼歷史
OCSLOaktree Specialty Lending CorpCOM11,893$22.4 萬<0.1%+1,194+11.2%加碼歷史
HTHHilltop Holdings Inc.COM7,183$22.5 萬<0.1%−2,224−23.6%減碼歷史
PAYOPayoneer Global Inc.COM40,566$22.5 萬<0.1%−12,767−23.9%減碼歷史
DNOWDNOW Inc.COM16,405$22.5 萬<0.1%−5,068−23.6%減碼歷史
IVTInvenTrust Properties Corp.COM NEW9,113$22.6 萬<0.1%−3,110−25.4%減碼歷史
CASHPathward Financial, Inc.COM4,001$22.6 萬<0.1%−1,246−23.7%減碼歷史
NWBINorthwest Bancshares, Inc.COM19,622$22.7 萬<0.1%−6,073−23.6%減碼歷史
CXWCoreCivic, Inc.COM17,461$22.7 萬<0.1%−5,466−23.8%減碼歷史
COLLCollegium Pharmaceutical, IncCOM7,053$22.7 萬<0.1%−1,773−20.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM3,813$22.7 萬<0.1%−1,176−23.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM3,570$22.7 萬<0.1%−877−19.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,197$22.7 萬<0.1%−103−4.5%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW16,496$22.8 萬<0.1%−5,632−25.5%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,506$22.8 萬<0.1%−2,219−25.4%減碼歷史
GRBKGreen Brick Partners, Inc.COM3,997$22.9 萬<0.1%−1,248−23.8%減碼歷史
RXSTRxSight, Inc.COM3,808$22.9 萬<0.1%−1,300−25.5%減碼歷史
OXMOxford Industries IncCOM2,301$23.0 萬<0.1%−711−23.6%減碼歷史
JANXJanux Therapeutics, Inc.COM5,518$23.1 萬<0.1%−1,137−17.1%減碼歷史
NSSCNapco Security Technologies, IncStock4,450$23.1 萬<0.1%−1,519−25.4%減碼歷史
HLMNHillman Solutions Corp.COM26,170$23.2 萬<0.1%−8,933−25.4%減碼歷史
BCBrunswick CorpCOM3,187$23.2 萬<0.1%−171−5.1%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM16,188$23.2 萬<0.1%−5,096−23.9%減碼歷史
FNBFNB CorpCOM16,965$23.2 萬<0.1%−541−3.1%減碼歷史
FLYWFlywire CorpCOM VTG14,243$23.3 萬<0.1%−4,861−25.4%減碼歷史
GBXGreenbrier Companies IncStock4,714$23.4 萬<0.1%−1,455−23.6%減碼歷史
VGRVector Group LtdCOM22,154$23.4 萬<0.1%−6,879−23.7%減碼歷史
VIAVViavi Solutions Inc.COM34,110$23.4 萬<0.1%−10,535−23.6%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