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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
MSAMSA Safety IncCOM164,642$3,090 萬0.1%−14,325−8.0%減碼歷史
DCIDonaldson Co IncStock431,404$3,087 萬0.1%−34,758−7.5%減碼歷史
NOWServiceNow, Inc.Stock39,115$3,077 萬0.1%+2,517+6.9%加碼歷史
PBProsperity Bancshares IncCOM496,390$3,035 萬0.1%+36,765+8.0%加碼歷史
WLKWestlake CorpCOM209,084$3,028 萬0.1%−11,207−5.1%減碼歷史
RLIRli CorpCOM214,265$3,014 萬0.1%+8,371+4.1%加碼歷史
SEICSEI Investments CoCOM465,011$3,008 萬0.1%+2,698+0.6%加碼歷史
AFGAmerican Financial Group IncCOM240,855$2,963 萬0.1%−7,896−3.2%減碼歷史
ANSSAnsys IncCOM91,944$2,956 萬0.1%−10,021−9.8%減碼歷史
ERIEErie Indemnity CoCL A81,140$2,941 萬0.1%−7,351−8.3%減碼歷史
THGHanover Insurance Group, Inc.COM232,671$2,919 萬0.1%+3,991+1.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS394,455$2,874 萬0.1%−51,098−11.5%減碼歷史
SONSonoco Products CoCOM556,086$2,820 萬0.1%+35,270+6.8%加碼歷史
PIIPolaris Inc.Stock359,039$2,812 萬0.1%+35,952+11.1%加碼歷史
VZVerizon Communications IncStock679,435$2,802 萬0.1%+56,534+9.1%加碼歷史
GGGGraco IncCOM352,481$2,794 萬0.1%−7,333−2.0%減碼歷史
FLOFlowers Foods IncCOM1,258,139$2,793 萬0.1%−63,836−4.8%減碼歷史
SLGNSilgan Holdings IncCOM656,803$2,780 萬0.1%−27,161−4.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM272,500$2,769 萬0.1%−2,275−0.8%減碼歷史
OZKBank OZKCOM674,250$2,764 萬0.1%+62,657+10.2%加碼歷史
CHEChemed CorpCOM50,740$2,753 萬0.1%+140+0.3%加碼歷史
SMCISuper Micro Computer, Inc.COM33,260$2,725 萬0.1%+15,695+89.4%加碼歷史
GEGeneral Electric CoStock166,173$2,642 萬0.1%+8,787+5.6%加碼歷史
PRGOPERRIGO Co plcSHS1,017,909$2,614 萬0.1%+116,214+12.9%加碼歷史
RRXRegal Rexnord CorpCOM188,037$2,543 萬0.1%−32,361−14.7%減碼歷史
APHAmphenol CorpCL A374,060$2,520 萬0.1%−18,048−4.6%減碼依 2 比 1 拆股換算歷史
PGRProgressive CorpStock119,994$2,492 萬0.1%+5,556+4.9%加碼歷史
LECOLincoln Electric Holdings IncCOM131,299$2,477 萬0.1%−5,802−4.2%減碼歷史
ZSZscaler, Inc.Stock128,803$2,475 萬0.1%−18,210−12.4%減碼歷史
MSMorgan StanleyStock254,118$2,470 萬0.1%+11,407+4.7%加碼歷史
CCitigroup IncStock387,318$2,458 萬0.1%+18,669+5.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock485,380$2,454 萬0.1%−58,945−10.8%減碼歷史
TEAMAtlassian CorpCL A137,106$2,425 萬0.1%−18,842−12.1%減碼歷史
DHRDanaher CorpStock96,531$2,412 萬0.1%+7,091+7.9%加碼歷史
PFEPfizer IncStock845,638$2,366 萬0.1%+57,825+7.3%加碼歷史
DLTRDollar Tree, Inc.COM215,682$2,303 萬0.1%−22,792−9.6%減碼歷史
AMTAmerican Tower CorpREIT118,220$2,298 萬0.1%+221+0.2%加碼歷史
SCHWSchwab Charles CorpStock303,142$2,234 萬0.1%+14,855+5.2%加碼歷史
BLKBlackRock, Inc.COM28,358$2,233 萬0.1%+1,276+4.7%加碼歷史
COPConocoPhillipsStock191,057$2,185 萬0.1%−13,430−6.6%減碼歷史
PMPhilip Morris International Inc.Stock210,703$2,135 萬0.1%+17,094+8.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock100,846$2,125 萬0.1%+4,735+4.9%加碼歷史
MSIMotorola Solutions, Inc.Stock53,386$2,061 萬0.1%−769−1.4%減碼歷史
NKENIKE, Inc.Stock272,650$2,055 萬0.1%+5,424+2.0%加碼歷史
PLDPrologis, Inc.REIT177,022$1,988 萬0.1%+9,579+5.7%加碼歷史
BXBlackstone Inc.COM160,486$1,987 萬0.1%+5,854+3.8%加碼歷史
TAT&T Inc.Stock1,008,133$1,927 萬0.1%+77,932+8.4%加碼歷史
TJXTJX Companies IncStock174,781$1,924 萬0.1%+8,866+5.3%加碼歷史
ETNEaton Corp plcStock60,658$1,902 萬0.1%+5,970+10.9%加碼歷史
ZTSZoetis Inc.Stock109,521$1,899 萬0.1%+2,633+2.5%加碼歷史
MMM3M CoStock185,681$1,897 萬0.1%−1,820,540−90.7%減碼歷史
RTXRTX CorpStock183,653$1,844 萬<0.1%+11,770+6.8%加碼歷史
ELVElevance Health, Inc.Stock33,789$1,831 萬<0.1%−692−2.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,410,947$1,794 萬<0.1%−252,643−9.5%減碼歷史
ANETArista Networks, Inc.COM50,774$1,780 萬<0.1%+3,027+6.3%加碼歷史
FISVFiserv IncStock118,830$1,771 萬<0.1%+2,559+2.2%加碼歷史
SYKStryker CorpStock51,470$1,751 萬<0.1%+3,206+6.6%加碼歷史
TELTE Connectivity plcREG SHS116,391$1,751 萬<0.1%−4,715−3.9%減碼歷史
BSXBoston Scientific CorpStock216,039$1,664 萬<0.1%+16,430+8.2%加碼歷史
ARMArm Holdings PLCADR101,519$1,661 萬<0.1%+101,519新進歷史
MDBMongoDB, Inc.CL A64,674$1,617 萬<0.1%−6,448−9.1%減碼歷史
ILMNIllumina, Inc.COM154,422$1,612 萬<0.1%−33,353−17.8%減碼歷史
CMECME Group Inc.COM81,481$1,602 萬<0.1%+3,477+4.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock116,480$1,594 萬<0.1%+5,564+5.0%加碼歷史
LMTLockheed Martin CorpStock33,727$1,575 萬<0.1%+1,921+6.0%加碼歷史
HPQHP IncStock449,285$1,573 萬<0.1%−8,278−1.8%減碼歷史
BMIBadger Meter IncCOM83,275$1,552 萬<0.1%−18,076−17.8%減碼歷史
CICigna GroupStock46,865$1,549 萬<0.1%+1,704+3.8%加碼歷史
CHWYChewy, Inc.CL A563,759$1,536 萬<0.1%−114,689−16.9%減碼歷史
WMBWilliams Companies, Inc.COM360,653$1,533 萬<0.1%+15,022+4.3%加碼歷史
POWIPower Integrations IncCOM215,375$1,512 萬<0.1%+956+0.4%加碼歷史
SLBSLB LimitedStock313,292$1,478 萬<0.1%+26,090+9.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock136,351$1,453 萬<0.1%+6,411+4.9%加碼歷史
EQIXEquinix IncCOM19,143$1,448 萬<0.1%+3,478+22.2%加碼歷史
EBAYeBay IncCOM268,092$1,440 萬<0.1%−19,470−6.8%減碼歷史
OKEONEOK IncCOM176,272$1,437 萬<0.1%+6,919+4.1%加碼歷史
GLWCorning IncCOM368,916$1,433 萬<0.1%−15,526−4.0%減碼歷史
KKRKKR & Co. Inc.COM135,149$1,422 萬<0.1%+135,149新進歷史
BMYBristol Myers Squibb CoStock338,422$1,405 萬<0.1%+26,267+8.4%加碼歷史
EOGEOG Resources IncStock111,102$1,398 萬<0.1%+7,873+7.6%加碼歷史
UPSUnited Parcel Service IncStock101,427$1,388 萬<0.1%+8,766+9.5%加碼歷史
DEDeere & CoStock36,191$1,352 萬<0.1%+2,034+6.0%加碼歷史
MCOMoodys CorpStock31,895$1,343 萬<0.1%+1,399+4.6%加碼歷史
UCBUnited Community Banks IncCOM526,492$1,340 萬<0.1%+213,559+68.2%加碼歷史
UVVUniversal CorpCOM273,280$1,317 萬<0.1%+111,691+69.1%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT332,728$1,302 萬<0.1%+136,308+69.4%加碼歷史
AONAon plcCL A44,161$1,296 萬<0.1%+5,372+13.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM15,685$1,289 萬<0.1%+1,630+11.6%加碼歷史
USBUS Bancorp DECOM NEW316,903$1,258 萬<0.1%+15,263+5.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock80,785$1,256 萬<0.1%+3,682+4.8%加碼歷史
CVSCVS Health CorpStock209,881$1,240 萬<0.1%+17,281+9.0%加碼歷史
SOSouthern CoStock158,754$1,231 萬<0.1%+14,648+10.2%加碼歷史
MPCMarathon Petroleum CorpStock69,744$1,210 萬<0.1%+3,858+5.9%加碼歷史
TTTrane Technologies plcSHS36,730$1,208 萬<0.1%+1,790+5.1%加碼歷史
CASSCass Information Systems IncCOM300,474$1,204 萬<0.1%−37,784−11.2%減碼歷史
DOWDow Inc.Stock226,709$1,203 萬<0.1%+16,719+8.0%加碼歷史
PSXPhillips 66Stock84,461$1,192 萬<0.1%+11,374+15.6%加碼歷史
WELLWelltower Inc.REIT114,337$1,192 萬<0.1%+13,076+12.9%加碼歷史
CMGChipotle Mexican Grill IncCOM188,023$1,178 萬<0.1%+14,523+8.4%加碼依 50 比 1 拆股換算歷史
COFCapital One Financial CorpStock84,428$1,169 萬<0.1%+1,921+2.3%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