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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
BERYBerry Global Group, Inc.COM5,395$31.7 萬<0.1%−260−4.6%減碼歷史
PSMTPricesmart IncCOM3,915$31.8 萬<0.1%−1,210−23.6%減碼歷史
BHVNBiohaven Ltd.COM9,164$31.8 萬<0.1%−3,127−25.4%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM14,986$32.0 萬<0.1%+1,898+14.5%加碼歷史
ROGRogers CorpCOM2,656$32.0 萬<0.1%−824−23.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM8,401$32.1 萬<0.1%−2,599−23.6%減碼歷史
CALXCalix, IncCOM9,068$32.1 萬<0.1%−2,816−23.7%減碼歷史
INSWInternational Seaways, Inc.COM5,444$32.2 萬<0.1%−1,859−25.5%減碼歷史
MTNVail Resorts IncCOM1,791$32.3 萬<0.1%−61−3.3%減碼歷史
FFBCFirst Financial BancorpCOM14,534$32.3 萬<0.1%−4,486−23.6%減碼歷史
ENREnergizer Holdings, Inc.COM10,938$32.3 萬<0.1%−3,405−23.7%減碼歷史
SDRLSEADRILL LtdCOM6,280$32.3 萬<0.1%−2,144−25.5%減碼歷史
PFSIPennyMac Financial Services, Inc.COM3,419$32.3 萬<0.1%−1,168−25.5%減碼歷史
HHyatt Hotels CorpCOM CL A2,131$32.4 萬<0.1%−25−1.2%減碼歷史
AGYSAgilysys IncCOM3,115$32.4 萬<0.1%−962−23.6%減碼歷史
OUTOUTFRONT Media Inc.COM22,694$32.5 萬<0.1%−7,016−23.6%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM11,282$32.5 萬<0.1%+344+3.1%加碼歷史
LADLithia Motors IncCOM1,293$32.6 萬<0.1%−50−3.7%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A14,585$32.7 萬<0.1%+327+2.3%加碼歷史
WCCWesco International IncCOM2,061$32.7 萬<0.1%−82−3.8%減碼歷史
IPARInterparfums IncCOM2,818$32.7 萬<0.1%−874−23.7%減碼歷史
APGEApogee Therapeutics, Inc.COM8,316$32.7 萬<0.1%−1,722−17.2%減碼歷史
ESTCElastic N.V.ORD SHS2,873$32.7 萬<0.1%+641+28.7%加碼歷史
CNMDCONMED CorpCOM4,723$32.7 萬<0.1%−1,570−24.9%減碼歷史
BRXBrixmor Property Group Inc.COM14,209$32.8 萬<0.1%−462−3.1%減碼歷史
CIENCiena CorpCOM NEW6,819$32.9 萬<0.1%−261−3.7%減碼歷史
KEXKirby CorpCOM2,749$32.9 萬<0.1%−134−4.6%減碼歷史
SNOWSnowflake Inc.Stock2,438$32.9 萬<0.1%+1,014+71.2%加碼歷史
INFAInformatica Inc.COM CL A10,673$33.0 萬<0.1%+1,623+17.9%加碼歷史
TGTXTG Therapeutics, Inc.COM18,575$33.0 萬<0.1%−6,339−25.4%減碼歷史
AVPTAvePoint, Inc.COM CL A31,816$33.2 萬<0.1%−2,041−6.0%減碼歷史
PLTRPalantir Technologies Inc.Stock13,100$33.2 萬<0.1%+1,702+14.9%加碼歷史
DEIDouglas Emmett IncCOM24,959$33.2 萬<0.1%−7,684−23.5%減碼歷史
ZETAZeta Global Holdings Corp.CL A18,824$33.2 萬<0.1%−6,425−25.4%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,469$33.3 萬<0.1%−73−2.9%減碼歷史
ECHOEchoStar CORPCL A18,716$33.3 萬<0.1%−5,804−23.7%減碼歷史
OSKOshkosh CorpCOM3,085$33.4 萬<0.1%−108−3.4%減碼歷史
EVTCEVERTEC, Inc.COM10,045$33.4 萬<0.1%−3,118−23.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock16,593$33.5 萬<0.1%−5,664−25.4%減碼歷史
VSTOVista Outdoor Inc.COM8,905$33.5 萬<0.1%−2,753−23.6%減碼歷史
BKUBankUnited, Inc.COM11,464$33.6 萬<0.1%−3,538−23.6%減碼歷史
ARDXArdelyx, Inc.COM45,325$33.6 萬<0.1%−12,404−21.5%減碼歷史
CRCrane CoCOMMON STOCK2,319$33.6 萬<0.1%−64−2.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,935$33.6 萬<0.1%+390+25.2%加碼歷史
PPBIPacific Premier Bancorp IncCOM14,643$33.6 萬<0.1%−4,516−23.6%減碼歷史
AAAlcoa CorpStock8,468$33.7 萬<0.1%−239−2.7%減碼歷史
VOYAVoya Financial, Inc.COM4,749$33.8 萬<0.1%−276−5.5%減碼歷史
CALYCallaway Golf CoCOM22,111$33.8 萬<0.1%−6,871−23.7%減碼歷史
AIC3.ai, Inc.Stock11,684$33.8 萬<0.1%−5,106−30.4%減碼歷史
KOSKosmos Energy Ltd.COM61,189$33.9 萬<0.1%−20,887−25.4%減碼歷史
SITMSITIME CorpCOM2,732$34.0 萬<0.1%−842−23.6%減碼歷史
OSISOsi Systems IncCOM2,471$34.0 萬<0.1%−766−23.7%減碼歷史
BFHBread Financial Holdings, Inc.COM7,649$34.1 萬<0.1%−2,362−23.6%減碼歷史
OSCROscar Health, Inc.CL A21,583$34.1 萬<0.1%−7,367−25.4%減碼歷史
CRVLCorvel CorpCOM1,349$34.3 萬<0.1%−417−23.6%減碼歷史
AZZAzz IncCOM4,453$34.4 萬<0.1%−557−11.1%減碼歷史
MYRGMyr Group Inc.COM2,538$34.4 萬<0.1%−784−23.6%減碼歷史
FCPTFour Corners Property Trust, Inc.COM13,965$34.5 萬<0.1%−4,283−23.5%減碼歷史
CLFCleveland-Cliffs Inc.COM22,423$34.5 萬<0.1%−1,897−7.8%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM5,665$34.6 萬<0.1%−1,585−21.9%減碼歷史
LSTRLandstar System IncCOM1,876$34.6 萬<0.1%−121−6.1%減碼歷史
BOHBank of Hawaii CorpCOM6,050$34.6 萬<0.1%−1,871−23.6%減碼歷史
MQMarqeta, Inc.CLASS A COM63,208$34.6 萬<0.1%−21,577−25.4%減碼歷史
AYIAcuity Inc. (DE)Stock1,438$34.7 萬<0.1%−51−3.4%減碼歷史
WERNWerner Enterprises IncCOM9,754$34.9 萬<0.1%−5,159−34.6%減碼歷史
SWNSouthwestern Energy CoCOM52,003$35.0 萬<0.1%−1,722−3.2%減碼歷史
WEXWEX Inc.COM1,976$35.0 萬<0.1%−109−5.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A6,381$35.1 萬<0.1%−2,178−25.4%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM10,152$35.1 萬<0.1%+10,152新進歷史
RPDRapid7, Inc.COM8,126$35.1 萬<0.1%−3,049−27.3%減碼歷史
VMIValmont Industries IncCOM1,280$35.1 萬<0.1%−280−17.9%減碼歷史
WBSWebster Financial CorpCOM8,087$35.3 萬<0.1%−305−3.6%減碼歷史
PATKPatrick Industries IncCOM3,252$35.3 萬<0.1%−1,002−23.6%減碼歷史
BEAMBeam Therapeutics Inc.COM15,072$35.3 萬<0.1%−4,439−22.8%減碼歷史
CVBFCVB Financial CorpCOM20,489$35.3 萬<0.1%−6,331−23.6%減碼歷史
EXPEagle Materials IncCOM1,625$35.3 萬<0.1%−55−3.3%減碼歷史
LPLALPL Financial Holdings Inc.COM1,266$35.4 萬<0.1%−560−30.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM8,840$35.4 萬<0.1%−2,133−19.4%減碼歷史
NOVNOV Inc.COM18,654$35.5 萬<0.1%−568−3.0%減碼歷史
PRIMPrimoris Services CorpStock7,117$35.5 萬<0.1%−2,429−25.4%減碼歷史
INGRIngredion IncCOM3,096$35.5 萬<0.1%−86−2.7%減碼歷史
FCNFti Consulting, IncCOM1,655$35.7 萬<0.1%−43−2.5%減碼歷史
HRBH&R Block IncCOM6,581$35.7 萬<0.1%−225−3.3%減碼歷史
CCSCentury Communities, Inc.COM4,379$35.8 萬<0.1%−1,355−23.6%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM10,329$35.9 萬<0.1%−2,414−18.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.017,560$36.0 萬<0.1%−2,332−23.6%減碼歷史
PDCOPatterson Companies, Inc.COM14,928$36.0 萬<0.1%−4,762−24.2%減碼歷史
UPWKUpwork, IncCOM33,518$36.0 萬<0.1%+11,035+49.1%加碼歷史
AGCOAGCO CorpCOM3,702$36.2 萬<0.1%−138−3.6%減碼歷史
MORNMorningstar, Inc.COM1,230$36.4 萬<0.1%−42−3.3%減碼歷史
CNKCinemark Holdings, Inc.COM16,862$36.5 萬<0.1%−5,221−23.6%減碼歷史
ALVAutoliv IncCOM3,415$36.5 萬<0.1%−173−4.8%減碼歷史
OIIOceaneering International IncStock15,493$36.7 萬<0.1%−4,777−23.6%減碼歷史
PRGSProgress Software CorpCOM6,773$36.8 萬<0.1%−2,115−23.8%減碼歷史
GNTXGentex CorpCOM10,903$36.8 萬<0.1%−472−4.1%減碼歷史
RBCRBC Bearings INCCOM1,370$37.0 萬<0.1%−45−3.2%減碼歷史
FIVNFive9, Inc.COM8,382$37.0 萬<0.1%+4,399+110.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW9,459$37.2 萬<0.1%+2,202+30.3%加碼歷史
SIXSix Flags Entertainment CorpCOM11,227$37.2 萬<0.1%−3,475−23.6%減碼歷史
ICFIICF International, Inc.Stock2,510$37.3 萬<0.1%−856−25.4%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