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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
RCMR1 RCM Inc.COM18,674$23.5 萬<0.1%+18,674新進歷史
DRSLeonardo DRS, Inc.Stock9,204$23.5 萬<0.1%−3,142−25.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,503$23.5 萬<0.1%−146−8.9%減碼歷史
THOThor Industries IncCOM2,515$23.5 萬<0.1%−88−3.4%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM38,128$23.6 萬<0.1%−10,375−21.4%減碼歷史
MXLMaxlinear, IncCOM11,703$23.6 萬<0.1%−3,601−23.5%減碼歷史
PRGPROG Holdings, Inc.Stock6,801$23.6 萬<0.1%−2,142−24.0%減碼歷史
LKFNLakeland Financial CorpCOM3,836$23.6 萬<0.1%−1,184−23.6%減碼歷史
KNKnowles CorpCOM13,693$23.6 萬<0.1%−4,221−23.6%減碼歷史
ROICRetail Opportunity Investments CorpCOM19,045$23.7 萬<0.1%−5,843−23.5%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,050$23.7 萬<0.1%−327−23.7%減碼歷史
WKCWorld Kinect CorpCOM9,208$23.8 萬<0.1%−2,854−23.7%減碼歷史
WGOWinnebago Industries IncCOM4,389$23.8 萬<0.1%−1,355−23.6%減碼歷史
PZZAPapa Johns International IncStock5,064$23.8 萬<0.1%−1,564−23.6%減碼歷史
COHUCohu IncCOM7,197$23.8 萬<0.1%−2,236−23.7%減碼歷史
NOVASunnova Energy International Inc.COM42,893$23.9 萬<0.1%+9,884+29.9%加碼歷史
CHCOCity Holding CoCOM2,256$24.0 萬<0.1%−699−23.7%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,104$24.1 萬<0.1%−2,082−25.4%減碼歷史
MGNIMagnite, Inc.COM18,135$24.1 萬<0.1%−6,190−25.4%減碼歷史
CTSCTS CorpCOM4,763$24.1 萬<0.1%−1,487−23.8%減碼歷史
MDUMdu Resources Group IncStock9,615$24.1 萬<0.1%−319−3.2%減碼歷史
MRUSMerus N.V.COM4,089$24.2 萬<0.1%+4,089新進歷史
XNCRXencor IncCOM12,805$24.2 萬<0.1%−3,231−20.1%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM13,490$24.3 萬<0.1%−3,395−20.1%減碼歷史
DANDANA IncCOM20,052$24.3 萬<0.1%−6,199−23.6%減碼歷史
XRAYDentsply Sirona Inc.Stock9,792$24.4 萬<0.1%−18,805−65.8%減碼歷史
AVDXAvidXchange Holdings, Inc.COM20,230$24.4 萬<0.1%−6,905−25.4%減碼歷史
GAPGap IncCOM10,216$24.4 萬<0.1%−277−2.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,471$24.4 萬<0.1%−101−6.4%減碼歷史
FUBOFuboTV Inc.COM197,037$24.4 萬<0.1%+82,042+71.3%加碼歷史
TKRTimken CoCOM3,055$24.5 萬<0.1%−113−3.6%減碼歷史
HURNHuron Consulting Group Inc.Stock2,491$24.5 萬<0.1%−851−25.5%減碼歷史
TROXTronox Holdings plcSHS15,692$24.6 萬<0.1%−5,357−25.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A32,877$24.7 萬<0.1%−8,072−19.7%減碼歷史
POSTPost Holdings, Inc.COM2,372$24.7 萬<0.1%−85−3.5%減碼歷史
LPXLouisiana-Pacific CorpCOM3,008$24.8 萬<0.1%−122−3.9%減碼歷史
THRMGentherm IncCOM5,025$24.8 萬<0.1%−1,585−24.0%減碼歷史
Nuvei Corp67079A102COM7,670$24.8 萬<0.1%+7,670新進–
SPTSprout Social, Inc.COM CL A6,968$24.9 萬<0.1%−2,619−27.3%減碼歷史
LZBLa-Z-Boy IncCOM6,670$24.9 萬<0.1%−2,072−23.7%減碼歷史
MMacy's, Inc.COM12,976$24.9 萬<0.1%−394−2.9%減碼歷史
RBLXRoblox CorpStock6,697$24.9 萬<0.1%+1,206+22.0%加碼歷史
SHLSShoals Technologies Group, Inc.CL A40,046$25.0 萬<0.1%−1,005−2.4%減碼歷史
HCPHashiCorp, Inc.COM CL A7,440$25.1 萬<0.1%+7,440新進歷史
GGenpact LTDSHS7,809$25.1 萬<0.1%−248−3.1%減碼歷史
PEBPebblebrook Hotel TrustCOM18,343$25.2 萬<0.1%−5,671−23.6%減碼歷史
ESABESAB CorpCOM2,678$25.3 萬<0.1%−87−3.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,459$25.5 萬<0.1%−2,029−19.3%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM9,445$25.5 萬<0.1%+9,445新進歷史
RIOTRiot Platforms, Inc.COM28,030$25.6 萬<0.1%−8,780−23.9%減碼歷史
Townebank Portsmouth Va89214P109COM9,407$25.7 萬<0.1%−3,210−25.4%減碼–
STCStewart Information Services CorpCOM4,139$25.7 萬<0.1%−1,271−23.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS17,113$25.7 萬<0.1%+1,723+11.2%加碼歷史
GEFGreif, IncCL A4,477$25.7 萬<0.1%−1,139−20.3%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,703$25.7 萬<0.1%−1,822−8.9%減碼歷史
HESMHess Midstream LPCL A SHS7,069$25.8 萬<0.1%+323+4.8%加碼歷史
GOLFAcushnet Holdings Corp.COM4,061$25.8 萬<0.1%−1,386−25.4%減碼歷史
KROSKeros Therapeutics, Inc.COM5,667$25.9 萬<0.1%−1,469−20.6%減碼歷史
BLMNBloomin' Brands, Inc.COM13,474$25.9 萬<0.1%−4,183−23.7%減碼歷史
STRSitio Royalties Corp.CLASS A COM11,018$26.0 萬<0.1%−3,761−25.4%減碼歷史
RNSTRenasant CorpCOM8,525$26.0 萬<0.1%−2,628−23.6%減碼歷史
OMABCentral North Airport GroupSPON ADR3,852$26.1 萬<0.1%−378−8.9%減碼歷史
UMHUmh Properties, Inc.COM16,320$26.1 萬<0.1%+5,376+49.1%加碼歷史
BANRBanner CorpCOM NEW5,277$26.2 萬<0.1%−1,629−23.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK17,560$26.2 萬<0.1%−5,994−25.4%減碼歷史
EXTRExtreme Networks IncCOM19,506$26.2 萬<0.1%−5,996−23.5%減碼歷史
VVVValvoline IncCOM6,077$26.3 萬<0.1%−248−3.9%減碼歷史
WHRWhirlpool CorpStock2,576$26.3 萬<0.1%−11,781−82.1%減碼歷史
MATMattel IncCOM16,228$26.4 萬<0.1%−1,008−5.8%減碼歷史
FAFFirst American Financial CorpStock4,891$26.4 萬<0.1%−142−2.8%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,002$26.4 萬<0.1%−2,460−23.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock22,145$26.4 萬<0.1%−6,822−23.6%減碼歷史
PRKSUnited Parks & Resorts Inc.COM4,875$26.5 萬<0.1%−1,664−25.4%減碼歷史
MASIMasimo CorpCOM2,103$26.5 萬<0.1%−61−2.8%減碼歷史
QCRHQCR Holdings IncCOM4,420$26.5 萬<0.1%+4,420新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT13,683$26.5 萬<0.1%−4,671−25.4%減碼歷史
OLNOLIN CorpStock5,632$26.6 萬<0.1%−232−4.0%減碼歷史
STSensata Technologies Holding plcSHS7,109$26.6 萬<0.1%−277−3.8%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM17,162$26.6 萬<0.1%−5,295−23.6%減碼歷史
OIO-I Glass, Inc.COM23,933$26.6 萬<0.1%−7,397−23.6%減碼歷史
OFGOfg BancorpCOM7,124$26.7 萬<0.1%−2,204−23.6%減碼歷史
HBIHanesbrands Inc.COM54,190$26.7 萬<0.1%−16,742−23.6%減碼歷史
STWDStarwood Property Trust, Inc.COM14,156$26.8 萬<0.1%−361−2.5%減碼歷史
SNAPSnap IncStock16,155$26.8 萬<0.1%−2,158−11.8%減碼歷史
ACMRACM Research, Inc.Stock11,667$26.9 萬<0.1%−1,241−9.6%減碼歷史
QNSTQuinstreet, IncCOM16,258$27.0 萬<0.1%+5,619+52.8%加碼歷史
ASTHAstrana Health, Inc.COM NEW6,657$27.0 萬<0.1%−2,061−23.6%減碼歷史
GEOGeo Group IncCOM18,803$27.0 萬<0.1%−5,523−22.7%減碼歷史
MNKDMannkind CorpCOM NEW51,745$27.0 萬<0.1%−14,066−21.4%減碼歷史
ENVAEnova International, Inc.COM4,340$27.0 萬<0.1%−1,392−24.3%減碼歷史
CDECoeur Mining, Inc.COM NEW48,077$27.0 萬<0.1%−16,411−25.4%減碼歷史
BANCBanc of California, Inc.COM21,162$27.0 萬<0.1%−6,539−23.6%減碼歷史
HWKNHawkins IncCOM2,974$27.1 萬<0.1%−922−23.7%減碼歷史
MTGMgic Investment CorpCOM12,572$27.1 萬<0.1%−727−5.5%減碼歷史
NEONeogenomics IncCOM NEW19,619$27.2 萬<0.1%−6,064−23.6%減碼歷史
PSECProspect Capital CorpCOM49,209$27.2 萬<0.1%−2,140−4.2%減碼歷史
NGVTIngevity CorpCOM6,236$27.3 萬<0.1%−1,707−21.5%減碼歷史
OPLNOPENLANE, Inc.COM16,476$27.3 萬<0.1%−5,086−23.6%減碼歷史
NBTBNBT Bancorp IncCOM7,082$27.3 萬<0.1%−2,186−23.6%減碼歷史
DRHDiamondRock Hospitality CoCOM32,381$27.4 萬<0.1%−10,013−23.6%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