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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
SKTTanger Inc.COM16,206$43.9 萬<0.1%−4,960−23.4%減碼歷史
PTCTPTC Therapeutics, Inc.COM14,387$44.0 萬<0.1%−3,926−21.4%減碼歷史
CHDNChurchill Downs IncCOM3,154$44.0 萬<0.1%−158−4.8%減碼歷史
GHCGraham Holdings CoCOM CL B630$44.1 萬<0.1%−169−21.2%減碼歷史
REZIResideo Technologies, Inc.Stock22,547$44.1 萬<0.1%−6,983−23.6%減碼歷史
CVCOCavco Industries, Inc.COM1,278$44.2 萬<0.1%−398−23.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM4,111$44.3 萬<0.1%−1,403−25.4%減碼歷史
NWSNews CorpCL B15,691$44.5 萬<0.1%+1,022+7.0%加碼歷史
GERNGeron CorpCOM105,240$44.6 萬<0.1%−25,076−19.2%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM10,916$44.8 萬<0.1%−2,892−20.9%減碼歷史
ARAntero Resources CorpCOM13,778$45.0 萬<0.1%−40.0%減碼歷史
BLBlackline, Inc.COM9,281$45.0 萬<0.1%−2,636−22.1%減碼歷史
NLYAnnaly Capital Management IncREIT23,601$45.0 萬<0.1%−796−3.3%減碼歷史
CACICACI International IncCL A1,051$45.2 萬<0.1%−36−3.3%減碼歷史
PSNParsons CorpCOM5,532$45.3 萬<0.1%−1,887−25.4%減碼歷史
LRNStride, Inc.COM6,483$45.7 萬<0.1%−2,013−23.7%減碼歷史
REXRRexford Industrial Realty, Inc.COM10,251$45.7 萬<0.1%−30−0.3%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM11,142$45.8 萬<0.1%+5,068+83.4%加碼歷史
PRMWPrimo Water CorpCOM20,976$45.9 萬<0.1%−7,161−25.5%減碼歷史
SMMTSummit Therapeutics Inc.COM58,857$45.9 萬<0.1%−11,138−15.9%減碼歷史
DODiamond Offshore Drilling, Inc.COM29,686$46.0 萬<0.1%+11,396+62.3%加碼歷史
JLLJones Lang Lasalle IncCOM2,243$46.0 萬<0.1%−79−3.4%減碼歷史
BGCBGC Group, Inc.CL A55,657$46.2 萬<0.1%−17,179−23.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,564$46.3 萬<0.1%−8,196−23.6%減碼歷史
NVAXNovavax IncCOM NEW36,607$46.3 萬<0.1%−596−1.6%減碼歷史
JBTMJBT Marel CorpCOM4,904$46.6 萬<0.1%−1,518−23.6%減碼歷史
ACLXArcellx, Inc.COMMON STOCK8,441$46.6 萬<0.1%−2,149−20.3%減碼歷史
STNEStoneCo Ltd.COM39,014$46.8 萬<0.1%−13,316−25.4%減碼歷史
MYGNMyriad Genetics IncCOM19,140$46.8 萬<0.1%−4,853−20.2%減碼歷史
RXORXO, Inc.COMMON STOCK17,924$46.9 萬<0.1%−6,327−26.1%減碼歷史
UPSTUpstart Holdings, Inc.COM19,894$46.9 萬<0.1%+6,552+49.1%加碼歷史
NPOEnpro Inc.COM3,226$47.0 萬<0.1%−998−23.6%減碼歷史
FBPFirst BancorpCOM NEW25,684$47.0 萬<0.1%−8,024−23.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,309$47.1 萬<0.1%−1,324−23.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM7,424$47.2 萬<0.1%−2,282−23.5%減碼歷史
CNRCore Natural Resources, Inc.COM4,624$47.2 萬<0.1%−1,453−23.9%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM10,944$47.2 萬<0.1%−2,973−21.4%減碼歷史
CTRECareTrust REIT, Inc.COM18,906$47.5 萬<0.1%−5,505−22.6%減碼歷史
STRLSterling Infrastructure, Inc.COM4,013$47.5 萬<0.1%−1,371−25.5%減碼歷史
VCELVericel CorpCOM10,351$47.5 萬<0.1%−2,634−20.3%減碼歷史
IOSPInnospec Inc.COM3,843$47.5 萬<0.1%−1,187−23.6%減碼歷史
CBZCBIZ, Inc.COM6,425$47.6 萬<0.1%−2,192−25.4%減碼歷史
AXAxos Financial, Inc.COM8,347$47.7 萬<0.1%−2,601−23.8%減碼歷史
SHOOSteven Madden, Ltd.COM11,280$47.7 萬<0.1%−3,537−23.9%減碼歷史
CUBECubeSmartREIT10,609$47.9 萬<0.1%−362−3.3%減碼歷史
ADMAAdma Biologics, Inc.COM42,863$47.9 萬<0.1%−11,430−21.1%減碼歷史
TGNATegna IncCOM34,468$48.0 萬<0.1%−10,645−23.6%減碼歷史
EWBCEast West Bancorp IncCOM6,562$48.1 萬<0.1%−313−4.6%減碼歷史
SGRYSurgery Partners, Inc.Stock20,260$48.2 萬<0.1%+6,672+49.1%加碼歷史
ENVEnvestnet, Inc.COM7,716$48.3 萬<0.1%−2,379−23.6%減碼歷史
TDCTeradata CorpStock14,011$48.4 萬<0.1%+4,398+45.8%加碼歷史
WDWalker & Dunlop, Inc.COM4,937$48.5 萬<0.1%−1,516−23.5%減碼歷史
PFGCPerformance Food Group CoCOM7,338$48.5 萬<0.1%−252−3.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT33,404$48.6 萬<0.1%−10,021−23.1%減碼歷史
HTGCHercules Capital, Inc.COM23,771$48.6 萬<0.1%+2,902+13.9%加碼歷史
BNTXBioNTech SESPONSORED ADS6,053$48.6 萬<0.1%−732−10.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,576$48.8 萬<0.1%−449−11.2%減碼歷史
SCIService Corp InternationalCOM6,867$48.8 萬<0.1%−341−4.7%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM13,920$48.9 萬<0.1%−3,127−18.3%減碼歷史
ESGREnstar Group LTDSHS1,599$48.9 萬<0.1%−546−25.5%減碼歷史
CWCurtiss Wright CorpStock1,806$48.9 萬<0.1%−59−3.2%減碼歷史
IBTXIndependent Bank Group, Inc.COM10,759$49.0 萬<0.1%+3,469+47.6%加碼歷史
EATBrinker International, IncStock6,767$49.0 萬<0.1%−2,086−23.6%減碼歷史
PIImpinj IncCOM3,127$49.0 萬<0.1%−1,067−25.4%減碼歷史
SKYChampion Homes, Inc.Stock7,255$49.2 萬<0.1%−2,475−25.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,808$49.3 萬<0.1%−2,425−23.7%減碼歷史
LAMRLamar Advertising CoREIT4,142$49.5 萬<0.1%−130−3.0%減碼歷史
UPBDUpbound Group, Inc.COM16,132$49.5 萬<0.1%+5,540+52.3%加碼歷史
EVBGEverbridge, Inc.COM14,180$49.6 萬<0.1%−2,548−15.2%減碼歷史
SRCLStericycle IncCOM8,545$49.7 萬<0.1%+4,032+89.3%加碼歷史
GMSGMS Inc.COM6,165$49.7 萬<0.1%−1,910−23.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,779$49.9 萬<0.1%−557−23.8%減碼歷史
AMBAAmbarella IncSHS9,272$50.0 萬<0.1%−1,132−10.9%減碼歷史
HCCWarrior Met Coal, Inc.COM7,978$50.1 萬<0.1%−2,461−23.6%減碼歷史
WWDWoodward, Inc.COM2,873$50.1 萬<0.1%−69−2.3%減碼歷史
ITTItt Inc.COM3,881$50.1 萬<0.1%−124−3.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,046$50.2 萬<0.1%−155−3.0%減碼歷史
DIODDiodes IncCOM6,974$50.2 萬<0.1%−2,152−23.6%減碼歷史
VRNTVerint Systems IncCOM15,589$50.2 萬<0.1%−36−0.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM16,991$50.3 萬<0.1%−5,188−23.4%減碼歷史
HRIHerc Holdings IncCOM3,789$50.5 萬<0.1%−1,293−25.4%減碼歷史
ZDZiff Davis, Inc.COM9,178$50.5 萬<0.1%−1,774−16.2%減碼歷史
NOGNorthern Oil & Gas, Inc.COM13,625$50.6 萬<0.1%−4,197−23.5%減碼歷史
BRKRBruker CorpCOM7,953$50.7 萬<0.1%+888+12.6%加碼歷史
MHOM/I Homes, Inc.COM4,165$50.9 萬<0.1%−1,288−23.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR37,931$51.0 萬<0.1%−4,144−9.8%減碼歷史
CDPCopt Defense PropertiesREIT20,417$51.1 萬<0.1%−5,332−20.7%減碼歷史
SKYWSkywest IncCOM6,233$51.2 萬<0.1%−1,947−23.8%減碼歷史
ABCBAmeris BancorpCOM10,164$51.2 萬<0.1%−3,151−23.7%減碼歷史
VSHVishay Intertechnology IncCOM22,950$51.2 萬<0.1%−6,080−20.9%減碼歷史
ALLYAlly Financial Inc.Stock12,902$51.2 萬<0.1%−348−2.6%減碼歷史
MACMacerich CoCOM33,277$51.4 萬<0.1%−10,308−23.7%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,213$51.5 萬<0.1%−120−3.6%減碼歷史
TTEKTetra Tech IncCOM2,523$51.6 萬<0.1%−84−3.2%減碼歷史
HTLFHeartland Financial USA IncCOM11,617$51.6 萬<0.1%+4,017+52.9%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM13,749$51.8 萬<0.1%−3,724−21.3%減碼歷史
STNGScorpio Tankers Inc.SHS6,401$52.0 萬<0.1%−2,186−25.5%減碼歷史
TCBITexas Capital Bancshares IncCOM8,535$52.2 萬<0.1%−2,269−21.0%減碼歷史
SHAKShake Shack Inc.CL A5,814$52.3 萬<0.1%−1,795−23.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A25,051$52.3 萬<0.1%−7,807−23.8%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