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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
PDPagerDuty, Inc.COM11,960$27.4 萬<0.1%−4,085−25.5%減碼歷史
XPROExpro LtdCOM12,002$27.5 萬<0.1%−4,097−25.4%減碼歷史
FRSHFreshworks Inc.Stock21,714$27.6 萬<0.1%−7,413−25.5%減碼歷史
KYMRKymera Therapeutics, Inc.COM9,250$27.6 萬<0.1%−2,359−20.3%減碼歷史
FYBRFrontier Communications Parent, Inc.COM10,549$27.6 萬<0.1%−238−2.2%減碼歷史
DARDarling Ingredients Inc.COM7,535$27.7 萬<0.1%−248−3.2%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR34,881$27.7 萬<0.1%−7,670−18.0%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT15,521$27.8 萬<0.1%−4,772−23.5%減碼歷史
VNTVontier CorpStock7,282$27.8 萬<0.1%−246−3.3%減碼歷史
PFSProvident Financial Services IncCOM19,402$27.8 萬<0.1%+4,546+30.6%加碼歷史
TFINTriumph Financial, Inc.COM3,410$27.9 萬<0.1%−1,058−23.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,838$28.0 萬<0.1%+4,838新進歷史
ADUSAddus HomeCare CorpCOM2,420$28.1 萬<0.1%−743−23.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,800$28.1 萬<0.1%−246−6.1%減碼歷史
NXQuanex Building Products CORPCOM10,170$28.1 萬<0.1%+3,512+52.7%加碼歷史
SONOSonos IncCOM19,053$28.1 萬<0.1%−5,920−23.7%減碼歷史
TNCTennant CoCOM2,861$28.2 萬<0.1%−877−23.5%減碼歷史
TRMKTrustmark CorpCOM9,378$28.2 萬<0.1%−2,899−23.6%減碼歷史
PCRXPacira BioSciences, Inc.COM9,904$28.3 萬<0.1%−2,557−20.5%減碼歷史
FIVEFive Below, IncCOM2,603$28.4 萬<0.1%−91−3.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,890$28.4 萬<0.1%−114−3.8%減碼歷史
SAICScience Applications International CorpCOM2,418$28.4 萬<0.1%−122−4.8%減碼歷史
THSTreeHouse Foods, Inc.COM7,760$28.4 萬<0.1%−2,467−24.1%減碼歷史
BANFBancfirst CorpCOM3,243$28.4 萬<0.1%−1,035−24.2%減碼歷史
KDKyndryl Holdings, Inc.Stock10,851$28.5 萬<0.1%−375−3.3%減碼歷史
AGNTAGNT, Inc.COM25,352$28.6 萬<0.1%−5,348−17.4%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A8,071$28.6 萬<0.1%−2,754−25.4%減碼歷史
LGIHLGI Homes, Inc.COM3,199$28.6 萬<0.1%−991−23.7%減碼歷史
DBXDropbox, Inc.CL A12,756$28.7 萬<0.1%−1,013−7.4%減碼歷史
WTFCWintrust Financial CorpCOM2,913$28.7 萬<0.1%−74−2.5%減碼歷史
ENVXEnovix CorpCOM18,575$28.7 萬<0.1%−6,340−25.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM7,492$28.7 萬<0.1%−960−11.4%減碼歷史
EVHEvolent Health, Inc.CL A15,057$28.8 萬<0.1%−5,141−25.5%減碼歷史
CAKECheesecake Factory IncCOM7,337$28.8 萬<0.1%−2,271−23.6%減碼歷史
MIRMirion Technologies, Inc.COM CL A26,851$28.8 萬<0.1%−9,166−25.4%減碼歷史
KMTKennametal IncCOM12,258$28.9 萬<0.1%−3,811−23.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,608$28.9 萬<0.1%−107−2.9%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK19,686$28.9 萬<0.1%−6,092−23.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A15,410$29.0 萬<0.1%−1,512−8.9%減碼歷史
EBCEastern Bankshares, Inc.COM20,774$29.0 萬<0.1%−7,092−25.5%減碼歷史
MORFMorphic Holding, Inc.COM8,531$29.1 萬<0.1%−1,828−17.6%減碼歷史
JOEST JOE CoCOM5,327$29.1 萬<0.1%−1,643−23.6%減碼歷史
KURAKura Oncology, Inc.COM14,155$29.1 萬<0.1%−3,859−21.4%減碼歷史
ARVNArvinas, Inc.COM10,980$29.2 萬<0.1%−2,852−20.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM11,599$29.3 萬<0.1%+1,569+15.6%加碼歷史
ADCAgree Realty CorpCOM4,735$29.3 萬<0.1%−160−3.3%減碼歷史
AKROAkero Therapeutics, Inc.COM12,511$29.4 萬<0.1%−2,490−16.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM17,835$29.4 萬<0.1%−746−4.0%減碼歷史
HAHawaiian Holdings IncCOM23,684$29.4 萬<0.1%−3,595−13.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM6,241$29.7 萬<0.1%−211−3.3%減碼歷史
PCTYPaylocity Holding CorpCOM2,249$29.7 萬<0.1%−68−2.9%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW21,686$29.7 萬<0.1%−7,406−25.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD14,555$29.8 萬<0.1%−4,968−25.4%減碼歷史
PRVAPrivia Health Group, Inc.COM17,159$29.8 萬<0.1%−5,324−23.7%減碼歷史
FLSFlowserve CorpCOM6,209$29.9 萬<0.1%−192−3.0%減碼歷史
WAFDWafd IncStock10,451$29.9 萬<0.1%−3,242−23.7%減碼歷史
TBBKBancorp, Inc.COM7,924$29.9 萬<0.1%−2,493−23.9%減碼歷史
MLKNMillerknoll, Inc.COM11,320$30.0 萬<0.1%−3,537−23.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,778$30.0 萬<0.1%−145−5.0%減碼歷史
AMNAmn Healthcare Services IncCOM5,866$30.1 萬<0.1%−1,812−23.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,568$30.1 萬<0.1%−223−3.9%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM14,010$30.2 萬<0.1%−3,604−20.5%減碼歷史
PLUSEplus IncCOM4,094$30.2 萬<0.1%−1,267−23.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,963$30.2 萬<0.1%−22,856−76.6%減碼歷史
ARWArrow Electronics, Inc.COM2,510$30.3 萬<0.1%−114−4.3%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,127$30.4 萬<0.1%−42−1.0%減碼歷史
TTMITTM Technologies IncCOM15,696$30.5 萬<0.1%−4,869−23.7%減碼歷史
PLMRPalomar Holdings, Inc.Stock3,767$30.6 萬<0.1%−1,158−23.5%減碼歷史
LEALear CorpCOM NEW2,678$30.6 萬<0.1%−105−3.8%減碼歷史
SMTCSemtech CorpStock10,259$30.7 萬<0.1%−2,643−20.5%減碼歷史
MTZMastec IncCOM2,866$30.7 萬<0.1%−83−2.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,972$30.7 萬<0.1%−4,019−23.7%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW8,324$30.8 萬<0.1%−2,842−25.5%減碼歷史
EPCEdgewell Personal Care CoCOM7,668$30.8 萬<0.1%−2,383−23.7%減碼歷史
RAMPLiveRamp Holdings, Inc.COM9,975$30.9 萬<0.1%−3,082−23.6%減碼歷史
NICENICE Ltd.SPONSORED ADR1,796$30.9 萬<0.1%+595+49.5%加碼歷史
RGENRepligen CorpCOM2,451$30.9 萬<0.1%−82−3.2%減碼歷史
CWKCushman & Wakefield Ltd.SHS29,764$31.0 萬<0.1%−3,775−11.3%減碼歷史
STAGSTAG Industrial, Inc.COM8,587$31.0 萬<0.1%−271−3.1%減碼歷史
ACVAACV Auctions Inc.COM CL A17,029$31.1 萬<0.1%−5,814−25.5%減碼歷史
MIDDMIDDLEBY CorpCOM2,535$31.1 萬<0.1%−78−3.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A26,614$31.1 萬<0.1%−9,084−25.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,703$31.2 萬<0.1%−924−20.0%減碼歷史
VCYTVeracyte, Inc.COM14,470$31.4 萬<0.1%−3,872−21.1%減碼歷史
GMEGameStop Corp.Stock12,707$31.4 萬<0.1%−397−3.0%減碼歷史
Barnes Group Inc067806109COM7,578$31.4 萬<0.1%−2,337−23.6%減碼–
AZPNAspen Technology, Inc.COM1,580$31.4 萬<0.1%−16−1.0%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM4,648$31.4 萬<0.1%−14−0.3%減碼歷史
PRKPark National CorpCOM2,208$31.4 萬<0.1%−682−23.6%減碼歷史
SNEXStoneX Group Inc.COM4,178$31.5 萬<0.1%−1,289−23.6%減碼歷史
DVAXDynavax Technologies CorpCOM NEW28,055$31.5 萬<0.1%−7,214−20.5%減碼歷史
FLFoot Locker, Inc.COM12,647$31.5 萬<0.1%−3,909−23.6%減碼歷史
XRXXerox Holdings CorpCOM NEW27,126$31.5 萬<0.1%−5,270−16.3%減碼歷史
HXLHexcel CorpCOM5,050$31.5 萬<0.1%−111−2.2%減碼歷史
ARRYArray Technologies, Inc.COM SHS30,745$31.5 萬<0.1%−6,159−16.7%減碼歷史
FOXFFox Factory Holding CorpCOM6,549$31.6 萬<0.1%−3,188−32.7%減碼歷史
JBLUJetBlue Airways CorpCOM51,839$31.6 萬<0.1%−15,878−23.4%減碼歷史
GXOGXO Logistics, Inc.Stock6,261$31.6 萬<0.1%−340−5.2%減碼歷史
VERAVera Therapeutics, Inc.CL A8,749$31.7 萬<0.1%−2,136−19.6%減碼歷史
ROADConstruction Partners, Inc.COM CL A5,747$31.7 萬<0.1%−1,962−25.5%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