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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
VVisa Inc.Stock468,804$1.23 億0.3%+22,009+4.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM113,211$1.19 億0.3%−11,992−9.6%減碼歷史
PANWPalo Alto Networks IncStock340,018$1.15 億0.3%−36,125−9.6%減碼歷史
LLYEli Lilly & CoStock120,302$1.09 億0.3%+8,246+7.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock242,473$9,291 萬0.2%+18,480+8.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,346,667$9,239 萬0.2%−134,320−9.1%減碼歷史
CDNSCadence Design Systems IncStock291,349$8,966 萬0.2%−28,634−8.9%減碼歷史
SBUXStarbucks CorpStock1,127,702$8,779 萬0.2%−140,119−11.1%減碼歷史
MDLZMondelez International, Inc.Stock1,335,213$8,738 萬0.2%−146,977−9.9%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS650,602$8,650 萬0.2%−88,279−11.9%減碼歷史
HDHome Depot, Inc.Stock245,701$8,458 萬0.2%+19,360+8.6%加碼歷史
MAMastercard IncStock185,523$8,185 萬0.2%+4,814+2.7%加碼歷史
NXPINXP Semiconductors N.V.COM302,126$8,130 萬0.2%−23,473−7.2%減碼歷史
ASMLASML Holding NVADR78,192$7,997 萬0.2%−6,145−7.3%減碼歷史
GSGoldman Sachs Group IncStock172,699$7,812 萬0.2%+13,402+8.4%加碼歷史
CRMSalesforce, Inc.Stock296,331$7,619 萬0.2%+23,750+8.7%加碼歷史
MELIMercadolibre IncCOM45,451$7,469 萬0.2%−6,261−12.1%減碼歷史
UBSIUnited Bankshares IncCOM2,206,434$7,158 萬0.2%+1,157,579+110.4%加碼歷史
MARMarriott International IncStock283,606$6,857 萬0.2%−35,756−11.2%減碼歷史
ABNBAirbnb, Inc.Stock445,752$6,759 萬0.2%−43,117−8.8%減碼歷史
CSXCSX CorpStock1,985,512$6,642 萬0.2%−213,554−9.7%減碼歷史
MCHPMicrochip Technology IncStock720,643$6,594 萬0.2%−62,943−8.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,125,116$6,529 萬0.2%−141,270−11.2%減碼歷史
MRKMerck & Co., Inc.Stock521,653$6,458 萬0.2%+34,574+7.1%加碼歷史
CEGConstellation Energy CorpStock319,515$6,399 萬0.2%−36,182−10.2%減碼歷史
UMBFUmb Financial CorpCOM752,576$6,278 萬0.2%+381,278+102.7%加碼歷史
ORLYO Reilly Automotive IncStock58,866$6,217 萬0.2%−6,375−9.8%減碼歷史
UNMUnum GroupStock1,207,756$6,173 萬0.2%+571,436+89.8%加碼歷史
MRVLMarvell Technology, Inc.COM863,651$6,037 萬0.2%−84,484−8.9%減碼歷史
ADSKAutodesk, Inc.COM229,126$5,670 萬0.2%−21,079−8.4%減碼歷史
BACBank of America CorpStock1,412,331$5,617 萬0.2%+35,450+2.6%加碼歷史
UGIUgi CorpStock2,445,010$5,599 萬0.1%+1,122,766+84.9%加碼歷史
PCARPaccar IncCOM541,493$5,574 萬0.1%−56,164−9.4%減碼歷史
TTWOTake Two Interactive Software IncCOM339,510$5,279 萬0.1%+151,978+81.0%加碼歷史
CPRTCopart IncCOM957,782$5,187 萬0.1%−102,280−9.6%減碼歷史
AXPAmerican Express CoStock222,597$5,154 萬0.1%+14,347+6.9%加碼歷史
MNSTMonster Beverage CorpCOM1,005,897$5,024 萬0.1%−115,666−10.3%減碼歷史
ORCLOracle CorpStock355,652$5,022 萬0.1%+10,650+3.1%加碼歷史
ROSTRoss Stores, Inc.COM335,114$4,870 萬0.1%−36,019−9.7%減碼歷史
IDXXIDEXX Laboratories IncCOM99,150$4,831 萬0.1%−9,125−8.4%減碼歷史
FTNTFortinet, Inc.Stock793,089$4,780 萬0.1%−81,871−9.4%減碼歷史
MRNAModerna, Inc.Stock401,548$4,768 萬0.1%−43,073−9.7%減碼歷史
UBERUber Technologies, IncStock642,104$4,667 萬0.1%+355,520+124.1%加碼歷史
AEPAmerican Electric Power Co IncStock529,319$4,644 萬0.1%−53,373−9.2%減碼歷史
DXCMDexcom IncCOM403,742$4,578 萬0.1%−30,310−7.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,306,808$4,365 萬0.1%−177,236−11.9%減碼歷史
WFCWells Fargo & CompanyStock723,733$4,298 萬0.1%+7,748+1.1%加碼歷史
ACNAccenture plcStock141,090$4,281 萬0.1%+9,351+7.1%加碼歷史
PAYXPaychex IncStock355,816$4,219 萬0.1%−39,619−10.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR529,578$4,130 萬0.1%−79,195−13.0%減碼歷史
WDAYWorkday, Inc.CL A184,397$4,122 萬0.1%−21,371−10.4%減碼歷史
CHTRCharter Communications, Inc.CL A137,182$4,101 萬0.1%−17,132−11.1%減碼歷史
FANGDiamondback Energy, Inc.Stock200,039$4,005 萬0.1%−15,763−7.3%減碼歷史
BKRBaker Hughes CoCL A1,092,675$3,843 萬0.1%−101,398−8.5%減碼歷史
VRSKVerisk Analytics, Inc.COM142,256$3,835 萬0.1%−16,054−10.1%減碼歷史
UNPUnion Pacific CorpStock169,378$3,832 萬0.1%+91,361+117.1%加碼歷史
BKHBlack Hills CorpCOM704,240$3,830 萬0.1%−48,842−6.5%減碼歷史
CASYCaseys General Stores IncCOM100,185$3,823 萬0.1%−6,338−5.9%減碼歷史
OGSONE Gas, Inc.COM598,292$3,820 萬0.1%−31,777−5.0%減碼歷史
PORPortland General Electric CoCOM NEW883,439$3,820 萬0.1%−64,575−6.8%減碼歷史
EAElectronic Arts Inc.COM274,029$3,818 萬0.1%−29,568−9.7%減碼歷史
CDWCDW CorpCOM169,655$3,798 萬0.1%−17,788−9.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW758,144$3,797 萬0.1%−38,981−4.9%減碼歷史
SRSpire IncCOM623,978$3,789 萬0.1%−14,038−2.2%減碼歷史
NJRNew Jersey Resources CorpStock886,129$3,787 萬0.1%−31,074−3.4%減碼歷史
EXCExelon CorpStock1,093,441$3,784 萬0.1%−98,749−8.3%減碼歷史
MZTIMarzetti CoCOM199,703$3,774 萬0.1%−9,162−4.4%減碼歷史
KHCKraft Heinz CoStock1,166,910$3,760 萬0.1%−132,347−10.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM211,806$3,740 萬0.1%−23,766−10.1%減碼歷史
TTDTrade Desk, Inc.Stock382,586$3,737 萬0.1%−51,893−11.9%減碼歷史
LULUlululemon athletica inc.Stock123,956$3,703 萬0.1%−11,681−8.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A539,956$3,672 萬0.1%−41,449−7.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM520,018$3,660 萬0.1%−109,695−17.4%減碼歷史
BIIBBiogen Inc.COM157,628$3,654 萬0.1%−16,372−9.4%減碼歷史
DASHDoorDash, Inc.Stock333,808$3,631 萬0.1%−40,541−10.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock465,441$3,627 萬0.1%−45,480−8.9%減碼歷史
WSMWilliams Sonoma IncCOM127,724$3,607 萬0.1%−37,113−22.5%減碼歷史
ONOn Semiconductor CorpStock519,136$3,559 萬0.1%−36,171−6.5%減碼歷史
BABoeing CoStock194,177$3,534 萬0.1%+25,058+14.8%加碼歷史
DISWalt Disney CoStock354,880$3,524 萬0.1%+29,433+9.0%加碼歷史
DDOGDatadog, Inc.CL A COM267,906$3,474 萬0.1%−32,585−10.8%減碼歷史
CSLCarlisle Companies IncCOM83,865$3,398 萬0.1%−16,650−16.6%減碼歷史
TTCToro CoCOM360,792$3,374 萬0.1%+39,828+12.4%加碼歷史
EVREvercore Inc.CLASS A158,938$3,313 萬0.1%−11,765−6.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM508,061$3,309 萬0.1%+48,215+10.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock59,607$3,296 萬0.1%+6,783+12.8%加碼歷史
WTRGEssential Utilities, Inc.COM881,658$3,291 萬0.1%+21,804+2.5%加碼歷史
OGEOGE Energy Corp.COM918,649$3,280 萬0.1%−5,597−0.6%減碼歷史
RGLDRoyal Gold IncStock259,219$3,244 萬0.1%−1,184−0.5%減碼歷史
NNNNNN REIT, Inc.REIT761,579$3,244 萬0.1%+34,129+4.7%加碼歷史
ORIOld Republic International CorpCOM1,033,320$3,193 萬0.1%+43,458+4.4%加碼歷史
RNRRenaissancere Holdings LtdCOM142,575$3,187 萬0.1%−1,152−0.8%減碼歷史
TRVTravelers Companies, Inc.Stock156,521$3,183 萬0.1%+13,345+9.3%加碼歷史
CBSHCommerce Bancshares IncStock567,469$3,165 萬0.1%+13,772+2.5%加碼歷史
RRyder System IncCOM254,833$3,157 萬0.1%−6,784−2.6%減碼歷史
RPMRPM International IncCOM292,956$3,155 萬0.1%+8,240+2.9%加碼歷史
CSGPCostar Group, Inc.COM425,065$3,151 萬0.1%−41,497−8.9%減碼歷史
NFGNational Fuel Gas CoStock580,752$3,147 萬0.1%−56,102−8.8%減碼歷史
ATRAptargroup, Inc.Stock223,164$3,142 萬0.1%−5,983−2.6%減碼歷史
XELXcel Energy IncStock584,614$3,122 萬0.1%−59,372−9.2%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