跳到主要內容

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
SBOWSilverbow Resources, Inc.COM9,853$37.3 萬<0.1%+9,853新進歷史
MWAMueller Water Products, Inc.COM SER A20,802$37.3 萬<0.1%−7,102−25.5%減碼歷史
DORMDorman Products, Inc.COM4,087$37.4 萬<0.1%−1,269−23.7%減碼歷史
ALGMAllegro Microsystems, Inc.COM13,280$37.5 萬<0.1%+1,123+9.2%加碼歷史
CSTMConstellium SECL A SHS19,906$37.5 萬<0.1%−5,774−22.5%減碼歷史
PLABPhotronics IncCOM15,226$37.6 萬<0.1%+2,881+23.3%加碼歷史
GRALGRAIL, Inc.COM24,455$37.6 萬<0.1%+24,455新進歷史
ONCBeOne Medicines Ltd.ADR2,639$37.7 萬<0.1%−263−9.1%減碼歷史
DINOHF Sinclair CorpCOM7,068$37.7 萬<0.1%−543−7.1%減碼歷史
AIRAar CorpStock5,195$37.8 萬<0.1%−1,613−23.7%減碼歷史
CARGCarGurus, Inc.COM CL A14,421$37.8 萬<0.1%−4,695−24.6%減碼歷史
NHINational Health Investors IncCOM5,596$37.9 萬<0.1%−1,910−25.4%減碼歷史
YELPYelp IncCL A10,270$37.9 萬<0.1%−3,197−23.7%減碼歷史
GPKGraphic Packaging Holding CoCOM14,491$38.0 萬<0.1%−441−3.0%減碼歷史
TREXTrex Co IncCOM5,126$38.0 萬<0.1%−172−3.2%減碼歷史
BTUPeabody Energy CorpCOM17,242$38.1 萬<0.1%−5,464−24.1%減碼歷史
IBRXImmunityBio, Inc.COM60,453$38.2 萬<0.1%−10,160−14.4%減碼歷史
GMEDGlobus Medical IncStock5,580$38.2 萬<0.1%−311−5.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM5,899$38.3 萬<0.1%−253−4.1%減碼歷史
RRCRange Resources CorpCOM11,442$38.4 萬<0.1%−330−2.8%減碼歷史
PRIPrimerica, Inc.Stock1,622$38.4 萬<0.1%−88−5.1%減碼歷史
UTLUnitil CorpCOM7,410$38.4 萬<0.1%+2,811+61.1%加碼歷史
STRAStrategic Education, Inc.COM3,471$38.4 萬<0.1%−1,073−23.6%減碼歷史
EGPEastgroup Properties IncCOM2,267$38.6 萬<0.1%−61−2.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,314$38.6 萬<0.1%−1,954−23.6%減碼歷史
STEPStepStone Group Inc.COM CL A8,419$38.6 萬<0.1%−1,479−14.9%減碼歷史
CBUCommunity Financial System, Inc.COM8,193$38.7 萬<0.1%−2,551−23.7%減碼歷史
SGISomnigroup International Inc.COM8,188$38.8 萬<0.1%−216−2.6%減碼歷史
SILKSilk Road Medical IncCOM14,372$38.9 萬<0.1%+14,372新進歷史
PTGXProtagonist Therapeutics, IncCOM11,270$39.1 萬<0.1%−3,075−21.4%減碼歷史
PENPenumbra IncCOM2,171$39.1 萬<0.1%+62+2.9%加碼歷史
PJTPJT Partners Inc.COM CL A3,621$39.1 萬<0.1%−1,133−23.8%減碼歷史
ARCBArcbest CorpCOM3,658$39.2 萬<0.1%−1,299−26.2%減碼歷史
RUSHARush Enterprises IncCL A9,368$39.2 萬<0.1%−2,887−23.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM49,061$39.3 萬<0.1%−13,149−21.1%減碼歷史
CNMCore & Main, Inc.CL A8,065$39.5 萬<0.1%−261−3.1%減碼歷史
NARIInari Medical, Inc.Stock8,200$39.5 萬<0.1%−4,119−33.4%減碼歷史
NYTNew York Times CoCL A7,712$39.5 萬<0.1%−270−3.4%減碼歷史
LCIILci IndustriesCOM3,821$39.5 萬<0.1%−1,176−23.5%減碼歷史
HLHecla Mining CoCOM81,905$39.7 萬<0.1%−27,959−25.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,632$39.8 萬<0.1%−2,915−23.2%減碼歷史
JEFJefferies Financial Group Inc.COM8,000$39.8 萬<0.1%−271−3.3%減碼歷史
OHIOmega Healthcare Investors IncCOM11,653$39.9 萬<0.1%−313−2.6%減碼歷史
HELEHelen of Troy LtdStock4,310$40.0 萬<0.1%−1,124−20.7%減碼歷史
BNLBroadstone Net Lease, Inc.COM25,200$40.0 萬<0.1%−8,602−25.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,046$40.1 萬<0.1%−5,837−22.6%減碼歷史
CFLTConfluent, Inc.CLASS A COM13,589$40.1 萬<0.1%+1,870+16.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW7,035$40.2 萬<0.1%−199−2.8%減碼歷史
ROCKGibraltar Industries, Inc.COM5,860$40.2 萬<0.1%−302−4.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,043$40.2 萬<0.1%−31−2.9%減碼歷史
NTLAIntellia Therapeutics, Inc.COM17,963$40.2 萬<0.1%−5,272−22.7%減碼歷史
CODICompass Diversified HoldingsSH BEN INT18,477$40.4 萬<0.1%−3,322−15.2%減碼歷史
HIBBHibbett IncCOM4,641$40.5 萬<0.1%+4,641新進歷史
KBRKBR, Inc.COM6,332$40.6 萬<0.1%−255−3.9%減碼歷史
CATYCathay General BancorpCOM10,774$40.6 萬<0.1%−3,315−23.5%減碼歷史
SFStifel Financial CorpCOM4,832$40.7 萬<0.1%−143−2.9%減碼歷史
FHNFirst Horizon CorpCOM25,790$40.7 萬<0.1%−1,470−5.4%減碼歷史
AINAlbany International CorpCL A4,817$40.7 萬<0.1%−1,491−23.6%減碼歷史
EHCEncompass Health CorpCOM4,748$40.7 萬<0.1%−142−2.9%減碼歷史
ADNTAdient plcStock16,488$40.7 萬<0.1%−4,397−21.1%減碼歷史
LXPLXP Industrial TrustCOM44,716$40.8 萬<0.1%−13,782−23.6%減碼歷史
CVSACovista Inc.COM5,993$40.9 萬<0.1%−1,896−24.0%減碼歷史
CGCarlyle Group Inc.COM10,183$40.9 萬<0.1%−380−3.6%減碼歷史
BWXTBWX Technologies, Inc.COM4,311$41.0 萬<0.1%−153−3.4%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A55,534$41.0 萬<0.1%−18,957−25.4%減碼歷史
BEBloom Energy CorpCOM CL A33,488$41.0 萬<0.1%−13,030−28.0%減碼歷史
GBDCGolub Capital BDC, Inc.COM26,210$41.2 萬<0.1%+2,262+9.4%加碼歷史
CORTCorcept Therapeutics IncCOM12,738$41.4 萬<0.1%−3,879−23.3%減碼歷史
ESEEsco Technologies IncCOM3,946$41.4 萬<0.1%−1,222−23.6%減碼歷史
HUBGHub Group, Inc.CL A9,659$41.6 萬<0.1%−3,008−23.7%減碼歷史
GLNGGolar LNG LtdSHS13,271$41.6 萬<0.1%−4,531−25.5%減碼歷史
PGNYProgyny, Inc.COM14,553$41.6 萬<0.1%−3,793−20.7%減碼歷史
MTXMinerals Technologies IncCOM5,007$41.6 萬<0.1%−1,556−23.7%減碼歷史
GNWGenworth Financial IncCOM SHS69,070$41.7 萬<0.1%−21,722−23.9%減碼歷史
MUSAMurphy USA Inc.COM889$41.7 萬<0.1%−37−4.0%減碼歷史
CROXCrocs, Inc.COM2,862$41.8 萬<0.1%−93−3.1%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM27,062$41.8 萬<0.1%+11,825+77.6%加碼歷史
NMIHNMI Holdings, Inc.COM12,285$41.8 萬<0.1%−3,818−23.7%減碼歷史
CCKCrown Holdings, Inc.COM5,627$41.9 萬<0.1%−212−3.6%減碼歷史
MGEEMge Energy IncCOM5,613$41.9 萬<0.1%−1,738−23.6%減碼歷史
FTDRFrontdoor, Inc.COM12,424$42.0 萬<0.1%−3,899−23.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM8,546$42.0 萬<0.1%−2,666−23.8%減碼歷史
GVAGranite Construction IncCOM6,793$42.1 萬<0.1%−2,098−23.6%減碼歷史
ARMKAramarkCOM12,403$42.2 萬<0.1%−400−3.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8,460$42.2 萬<0.1%−476−5.3%減碼歷史
ARCHArch Resources, Inc.CL A2,775$42.2 萬<0.1%−864−23.7%減碼歷史
SITCSITE Centers Corp.COM29,148$42.3 萬<0.1%−9,062−23.7%減碼歷史
SNXTD Synnex CorpCOM3,664$42.3 萬<0.1%+880+31.6%加碼歷史
CLSKCleanspark, Inc.COM NEW26,721$42.6 萬<0.1%−7,933−22.9%減碼歷史
IMVTImmunovant, Inc.COM16,244$42.9 萬<0.1%−3,633−18.3%減碼歷史
TNETTrinet Group, Inc.COM4,291$42.9 萬<0.1%−1,464−25.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM9,011$42.9 萬<0.1%−1,205−11.8%減碼歷史
SKXSkechers USA IncCL A6,244$43.2 萬<0.1%−272−4.2%減碼歷史
EXEExpand Energy CorpCOM5,253$43.2 萬<0.1%−170−3.1%減碼歷史
AROCArchrock, Inc.COM21,381$43.2 萬<0.1%−6,620−23.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM26,626$43.3 萬<0.1%−6,957−20.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM12,728$43.5 萬<0.1%−459−3.5%減碼歷史
PLXSPlexus CorpCOM4,227$43.6 萬<0.1%−1,313−23.7%減碼歷史
WSFSWSFS Financial CorpCOM9,294$43.7 萬<0.1%−2,888−23.7%減碼歷史
NTNXNutanix, Inc.Stock7,690$43.7 萬<0.1%+455+6.3%加碼歷史

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