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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
FOXFox CorpCL B COM18,109$58.0 萬<0.1%+1,221+7.2%加碼歷史
TWSTTwist Bioscience CorpCOM11,748$57.9 萬<0.1%−2,696−18.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,804$57.9 萬<0.1%−223−1.7%減碼歷史
SQSPSquarespace, Inc.CLASS A13,260$57.9 萬<0.1%+2,511+23.4%加碼歷史
BRZEBraze, Inc.Stock14,845$57.7 萬<0.1%+846+6.0%加碼歷史
DNLIDenali Therapeutics Inc.COM24,798$57.6 萬<0.1%−6,407−20.5%減碼歷史
UFPTUfp Technologies IncCOM2,182$57.6 萬<0.1%+754+52.8%加碼歷史
BLDQXO Insulation, LLCStock1,491$57.4 萬<0.1%−51−3.3%減碼歷史
WPCW. P. Carey Inc.COM10,320$56.8 萬<0.1%−352−3.3%減碼歷史
FOLDAmicus Therapeutics, Inc.COM57,161$56.7 萬<0.1%−15,684−21.5%減碼歷史
TOLToll Brothers, Inc.COM4,913$56.6 萬<0.1%−174−3.4%減碼歷史
ACMAecomCOM6,420$56.6 萬<0.1%−217−3.3%減碼歷史
PCHPotlatchdeltic CorpCOM14,357$56.6 萬<0.1%−3,742−20.7%減碼歷史
PVHPVH Corp.COM5,340$56.5 萬<0.1%+2,431+83.6%加碼歷史
SLGSL Green Realty CorpCOM9,981$56.5 萬<0.1%−3,087−23.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK10,619$56.5 萬<0.1%−3,318−23.8%減碼歷史
USFDUS Foods Holding Corp.COM10,667$56.5 萬<0.1%−368−3.3%減碼歷史
AMHAmerican Homes 4 RentCL A15,176$56.4 萬<0.1%−340−2.2%減碼歷史
KTBKontoor Brands, Inc.Stock8,525$56.4 萬<0.1%−2,673−23.9%減碼歷史
SEMSelect Medical Holdings CorpCOM16,059$56.3 萬<0.1%−4,925−23.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM28,184$56.3 萬<0.1%−8,730−23.6%減碼歷史
HGVHilton Grand Vacations Inc.COM13,801$55.8 萬<0.1%−3,860−21.9%減碼歷史
CNOCNO Financial Group, Inc.COM20,118$55.8 萬<0.1%−5,358−21.0%減碼歷史
IBOCInternational Bancshares CorpCOM9,723$55.6 萬<0.1%−2,539−20.7%減碼歷史
SNVSynovus Financial CorpCOM NEW13,810$55.5 萬<0.1%+6,671+93.4%加碼歷史
PTENPatterson Uti Energy IncCOM53,572$55.5 萬<0.1%−17,033−24.1%減碼歷史
RDNTRadNet, Inc.COM9,399$55.4 萬<0.1%−2,853−23.3%減碼歷史
TPHTri Pointe Homes, Inc.COM14,786$55.1 萬<0.1%−4,629−23.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,270$55.1 萬<0.1%−237−3.6%減碼歷史
OVVOvintiv Inc.COM11,739$55.0 萬<0.1%−588−4.8%減碼歷史
CMAComerica IncCOM10,736$54.8 萬<0.1%−29,093−73.0%減碼歷史
CSWCSW Industrials, Inc.COM2,065$54.8 萬<0.1%−706−25.5%減碼歷史
SMPLSimply Good Foods CoCOM15,154$54.8 萬<0.1%−4,358−22.3%減碼歷史
NUVLNuvalent, Inc.COM7,210$54.7 萬<0.1%−1,674−18.8%減碼歷史
VLYValley National BancorpCOM78,041$54.5 萬<0.1%−20,391−20.7%減碼歷史
HPHelmerich & Payne, Inc.COM15,023$54.3 萬<0.1%−4,649−23.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,150$54.1 萬<0.1%−109−3.3%減碼歷史
KFYKorn FerryCOM NEW8,035$53.9 萬<0.1%−2,494−23.7%減碼歷史
LIVNLivaNova PLCSHS9,822$53.8 萬<0.1%−2,556−20.6%減碼歷史
DYNDyne Therapeutics, Inc.COM15,170$53.5 萬<0.1%−1,137−7.0%減碼歷史
CLHClean Harbors IncCOM2,366$53.5 萬<0.1%−87−3.5%減碼歷史
VCVisteon CorpCOM NEW4,999$53.3 萬<0.1%−1,318−20.9%減碼歷史
WOLFWolfspeed, Inc.Stock23,395$53.2 萬<0.1%+1,993+9.3%加碼歷史
WHDCactus, Inc.CL A10,094$53.2 萬<0.1%−1,685−14.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock16,657$53.2 萬<0.1%−5,686−25.4%減碼歷史
WKWorkiva IncCOM CL A7,251$52.9 萬<0.1%−2,315−24.2%減碼歷史
TALOTalos Energy Inc.COM43,536$52.9 萬<0.1%+15,575+55.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,673$52.8 萬<0.1%−2,369−23.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A25,051$52.3 萬<0.1%−7,807−23.8%減碼歷史
SHAKShake Shack Inc.CL A5,814$52.3 萬<0.1%−1,795−23.6%減碼歷史
TCBITexas Capital Bancshares IncCOM8,535$52.2 萬<0.1%−2,269−21.0%減碼歷史
STNGScorpio Tankers Inc.SHS6,401$52.0 萬<0.1%−2,186−25.5%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM13,749$51.8 萬<0.1%−3,724−21.3%減碼歷史
HTLFHeartland Financial USA IncCOM11,617$51.6 萬<0.1%+4,017+52.9%加碼歷史
TTEKTetra Tech IncCOM2,523$51.6 萬<0.1%−84−3.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,213$51.5 萬<0.1%−120−3.6%減碼歷史
MACMacerich CoCOM33,277$51.4 萬<0.1%−10,308−23.7%減碼歷史
ALLYAlly Financial Inc.Stock12,902$51.2 萬<0.1%−348−2.6%減碼歷史
VSHVishay Intertechnology IncCOM22,950$51.2 萬<0.1%−6,080−20.9%減碼歷史
ABCBAmeris BancorpCOM10,164$51.2 萬<0.1%−3,151−23.7%減碼歷史
SKYWSkywest IncCOM6,233$51.2 萬<0.1%−1,947−23.8%減碼歷史
CDPCopt Defense PropertiesREIT20,417$51.1 萬<0.1%−5,332−20.7%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
MHOM/I Homes, Inc.COM4,165$50.9 萬<0.1%−1,288−23.6%減碼歷史
BRKRBruker CorpCOM7,953$50.7 萬<0.1%+888+12.6%加碼歷史
NOGNorthern Oil & Gas, Inc.COM13,625$50.6 萬<0.1%−4,197−23.5%減碼歷史
ZDZiff Davis, Inc.COM9,178$50.5 萬<0.1%−1,774−16.2%減碼歷史
HRIHerc Holdings IncCOM3,789$50.5 萬<0.1%−1,293−25.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM16,991$50.3 萬<0.1%−5,188−23.4%減碼歷史
VRNTVerint Systems IncCOM15,589$50.2 萬<0.1%−36−0.2%減碼歷史
DIODDiodes IncCOM6,974$50.2 萬<0.1%−2,152−23.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,046$50.2 萬<0.1%−155−3.0%減碼歷史
ITTItt Inc.COM3,881$50.1 萬<0.1%−124−3.1%減碼歷史
WWDWoodward, Inc.COM2,873$50.1 萬<0.1%−69−2.3%減碼歷史
HCCWarrior Met Coal, Inc.COM7,978$50.1 萬<0.1%−2,461−23.6%減碼歷史
AMBAAmbarella IncSHS9,272$50.0 萬<0.1%−1,132−10.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,779$49.9 萬<0.1%−557−23.8%減碼歷史
GMSGMS Inc.COM6,165$49.7 萬<0.1%−1,910−23.7%減碼歷史
SRCLStericycle IncCOM8,545$49.7 萬<0.1%+4,032+89.3%加碼歷史
EVBGEverbridge, Inc.COM14,180$49.6 萬<0.1%−2,548−15.2%減碼歷史
UPBDUpbound Group, Inc.COM16,132$49.5 萬<0.1%+5,540+52.3%加碼歷史
LAMRLamar Advertising CoREIT4,142$49.5 萬<0.1%−130−3.0%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,808$49.3 萬<0.1%−2,425−23.7%減碼歷史
SKYChampion Homes, Inc.Stock7,255$49.2 萬<0.1%−2,475−25.4%減碼歷史
PIImpinj IncCOM3,127$49.0 萬<0.1%−1,067−25.4%減碼歷史
EATBrinker International, IncStock6,767$49.0 萬<0.1%−2,086−23.6%減碼歷史
IBTXIndependent Bank Group, Inc.COM10,759$49.0 萬<0.1%+3,469+47.6%加碼歷史
CWCurtiss Wright CorpStock1,806$48.9 萬<0.1%−59−3.2%減碼歷史
ESGREnstar Group LTDSHS1,599$48.9 萬<0.1%−546−25.5%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM13,920$48.9 萬<0.1%−3,127−18.3%減碼歷史
SCIService Corp InternationalCOM6,867$48.8 萬<0.1%−341−4.7%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,576$48.8 萬<0.1%−449−11.2%減碼歷史
BNTXBioNTech SESPONSORED ADS6,053$48.6 萬<0.1%−732−10.8%減碼歷史
HTGCHercules Capital, Inc.COM23,771$48.6 萬<0.1%+2,902+13.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT33,404$48.6 萬<0.1%−10,021−23.1%減碼歷史
PFGCPerformance Food Group CoCOM7,338$48.5 萬<0.1%−252−3.3%減碼歷史
WDWalker & Dunlop, Inc.COM4,937$48.5 萬<0.1%−1,516−23.5%減碼歷史
TDCTeradata CorpStock14,011$48.4 萬<0.1%+4,398+45.8%加碼歷史
ENVEnvestnet, Inc.COM7,716$48.3 萬<0.1%−2,379−23.6%減碼歷史
SGRYSurgery Partners, Inc.Stock20,260$48.2 萬<0.1%+6,672+49.1%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