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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
NTAPNetApp, Inc.Stock38,431$495.0 萬<0.1%+2,349+6.5%加碼歷史
WYWeyerhaeuser CoCOM NEW174,199$494.6 萬<0.1%+15,948+10.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW87,118$491.7 萬<0.1%−16,433−15.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -51,177$489.6 萬<0.1%+8,409+19.7%加碼歷史
HBANHuntington Bancshares IncCOM370,569$488.4 萬<0.1%−19,806−5.1%減碼歷史
VTRVentas, Inc.REIT95,241$488.2 萬<0.1%+28,046+41.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock30,886$488.2 萬<0.1%+8,083+35.4%加碼歷史
CBOECboe Global Markets, Inc.COM28,644$487.1 萬<0.1%+825+3.0%加碼歷史
GRMNGarmin LtdSHS29,886$486.9 萬<0.1%+2,579+9.4%加碼歷史
JOUTJohnson Outdoors IncCL A138,045$482.9 萬<0.1%−24,981−15.3%減碼歷史
TSCOTractor Supply CoCOM17,623$475.8 萬<0.1%+3,896+28.4%加碼歷史
FSLRFirst Solar, Inc.Stock21,042$474.4 萬<0.1%−1,160−5.2%減碼歷史
TDYTeledyne Technologies IncCOM12,063$468.0 萬<0.1%+2,156+21.8%加碼歷史
NDAQNasdaq, Inc.COM77,266$465.6 萬<0.1%−13,476−14.9%減碼歷史
EGEverest Group, Ltd.COM12,213$465.3 萬<0.1%+360+3.0%加碼歷史
IRMIron Mountain IncCOM51,751$463.8 萬<0.1%+2,991+6.1%加碼歷史
BKEBuckle IncCOM125,368$463.1 萬<0.1%+17,010+15.7%加碼歷史
ETREntergy CorpCOM43,215$462.4 萬<0.1%+3,037+7.6%加碼歷史
NTRSNorthern Trust CorpCOM54,590$458.4 萬<0.1%+1,172+2.2%加碼歷史
CPNGCoupang, Inc.CL A216,357$453.3 萬<0.1%−63,492−22.7%減碼歷史
ENPHEnphase Energy, Inc.Stock44,925$447.9 萬<0.1%+3,626+8.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW94,379$447.7 萬<0.1%−17,824−15.9%減碼歷史
FIGSFIGS, Inc.CL A839,785$447.6 萬<0.1%+73,320+9.6%加碼歷史
DGXQuest Diagnostics IncCOM32,674$447.2 萬<0.1%+17,541+115.9%加碼歷史
ESEversource EnergyStock78,096$442.9 萬<0.1%−17,028−17.9%減碼歷史
ROKRockwell Automation, IncStock15,929$438.5 萬<0.1%+1,190+8.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock32,047$438.2 萬<0.1%−3,280−9.3%減碼歷史
PTCPTC Inc.Stock24,104$437.9 萬<0.1%+1,452+6.4%加碼歷史
MTDMettler Toledo International IncCOM3,098$433.0 萬<0.1%+193+6.6%加碼歷史
BABAAlibaba Group Holding LtdADR59,998$432.0 萬<0.1%−2,244−3.6%減碼歷史
TRPTC Energy CorpCOM113,805$431.4 萬<0.1%−11,982−9.5%減碼歷史
CTRACoterra Energy Inc.Stock160,840$429.0 萬<0.1%+32,993+25.8%加碼歷史
ELEstee Lauder Companies IncCL A40,087$426.5 萬<0.1%+10,871+37.2%加碼歷史
STESTERIS plcSHS USD19,330$424.4 萬<0.1%+2,930+17.9%加碼歷史
TYLTyler Technologies IncCOM8,419$423.3 萬<0.1%+646+8.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM44,048$419.4 萬<0.1%+2,910+7.1%加碼歷史
LDOSLeidos Holdings, Inc.COM28,554$416.5 萬<0.1%+2,453+9.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999221,735$415.1 萬<0.1%+9,211+4.3%加碼歷史
EFXEquifax IncCOM17,087$414.3 萬<0.1%+1,382+8.8%加碼歷史
LLoews CorpCOM55,396$414.0 萬<0.1%+2,698+5.1%加碼歷史
MAAMid America Apartment Communities Inc.COM28,958$413.0 萬<0.1%+1,280+4.6%加碼歷史
UHSUniversal Health Services IncCL B22,284$412.1 萬<0.1%+11,532+107.3%加碼歷史
VSTVistra Corp.Stock47,386$407.4 萬<0.1%+30,988+189.0%加碼歷史
NINisource Inc.COM140,873$405.9 萬<0.1%+9,310+7.1%加碼歷史
CFGCitizens Financial Group IncCOM111,418$401.4 萬<0.1%+1,457+1.3%加碼歷史
VRSNVerisign IncCOM22,342$397.2 萬<0.1%+829+3.9%加碼歷史
DGDollar General CorpCOM29,949$396.0 萬<0.1%+2,415+8.8%加碼歷史
OLEDUniversal Display CorpCOM18,762$394.5 萬<0.1%+10,122+117.2%加碼歷史
WWayfair Inc.CL A74,719$394.0 萬<0.1%−6,358−7.8%減碼歷史
FTVFortive CorpStock52,797$391.2 萬<0.1%+8,149+18.3%加碼歷史
RFRegions Financial CorpCOM194,833$390.4 萬<0.1%+6,914+3.7%加碼歷史
WRBBerkley W R CorpCOM49,310$387.5 萬<0.1%+10,053+25.6%加碼歷史
BGBunge Global SACOM SHS36,224$386.8 萬<0.1%+3,455+10.5%加碼歷史
MROMarathon Oil CorpCOM134,498$385.6 萬<0.1%+14,414+12.0%加碼歷史
APTVAptiv PLCSHS54,283$382.3 萬<0.1%−56−0.1%減碼歷史
INCYIncyte CorpCOM63,017$382.0 萬<0.1%−69−0.1%減碼歷史
CPAYCorpay, Inc.COM SHS14,266$380.1 萬<0.1%+278+2.0%加碼歷史
NXHNeighborhood Intelligence, Inc.COM290,506$380.0 萬<0.1%+149,054+105.4%加碼歷史
STLDSteel Dynamics IncCOM29,339$379.9 萬<0.1%+850+3.0%加碼歷史
VTRSViatris IncStock354,837$377.2 萬<0.1%−630−0.2%減碼歷史
BAXBaxter International IncStock111,920$374.4 萬<0.1%+32,385+40.7%加碼歷史
RVLVRevolve Group, Inc.CL A235,149$374.1 萬<0.1%−18,430−7.3%減碼歷史
NRGNRG Energy, Inc.Stock47,896$372.9 萬<0.1%+18,066+60.6%加碼歷史
DTEDte Energy CoCOM33,426$371.1 萬<0.1%+2,802+9.1%加碼歷史
TSNTyson Foods, Inc.Stock64,574$369.0 萬<0.1%+3,369+5.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN224,435$364.0 萬<0.1%−27,554−10.9%減碼歷史
GDDYGoDaddy Inc.CL A25,880$361.6 萬<0.1%+18,855+268.4%加碼歷史
LVSLas Vegas Sands CorpCOM81,523$360.7 萬<0.1%+7,465+10.1%加碼歷史
WECWec Energy Group, Inc.Stock45,840$359.7 萬<0.1%+4,164+10.0%加碼歷史
CECelanese CorpStock26,193$353.3 萬<0.1%+5,131+24.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM196,235$352.8 萬<0.1%+14,117+7.8%加碼歷史
TXTTextron IncCOM40,641$348.9 萬<0.1%+600+1.5%加碼歷史
PFGPrincipal Financial Group IncCOM43,794$343.6 萬<0.1%+1,319+3.1%加碼歷史
CPTCamden Property TrustREIT31,349$342.0 萬<0.1%+146+0.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM29,192$341.5 萬<0.1%+2,883+11.0%加碼歷史
OMCOmnicom Group Inc.COM37,980$340.7 萬<0.1%+2,097+5.8%加碼歷史
DECKDeckers Outdoor CorpCOM3,510$339.8 萬<0.1%+257+7.9%加碼歷史
TRUPTrupanion, Inc.COM114,332$336.1 萬<0.1%−7,085−5.8%減碼歷史
BBYBest Buy Co IncStock39,595$333.7 萬<0.1%+2,184+5.8%加碼歷史
IEXIdex CorpCOM16,522$332.4 萬<0.1%+1,116+7.2%加碼歷史
FEFirstenergy CorpCOM86,468$330.9 萬<0.1%+6,908+8.7%加碼歷史
NVRNVR IncCOM436$330.9 萬<0.1%+40+10.1%加碼歷史
MOHMolina Healthcare, Inc.COM11,097$329.9 萬<0.1%+745+7.2%加碼歷史
ZBRAZebra Technologies CorpCL A10,580$326.8 萬<0.1%+713+7.2%加碼歷史
GENGen Digital Inc.Stock130,619$326.3 萬<0.1%+4,174+3.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock29,927$324.8 萬<0.1%+1,722+6.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock111,374$322.8 萬<0.1%−13,956−11.1%減碼歷史
EMNEastman Chemical CoStock32,597$319.4 萬<0.1%−487−1.5%減碼歷史
SNASnap-on IncCOM12,118$316.8 萬<0.1%+212+1.8%加碼歷史
FDSFactset Research Systems IncStock7,745$316.2 萬<0.1%+376+5.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$315.6 萬<0.1%00.0%不變–
EQTEQT CorpStock84,798$313.6 萬<0.1%+14,879+21.3%加碼歷史
ENTGEntegris IncCOM22,966$311.0 萬<0.1%+3,080+15.5%加碼歷史
AKAMAkamai Technologies IncCOM34,319$309.1 萬<0.1%+2,402+7.5%加碼歷史
BALLBALL CorpCOM51,466$308.9 萬<0.1%+3,081+6.4%加碼歷史
AVYAvery Dennison CorpCOM14,101$308.3 萬<0.1%+1,748+14.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW17,523$306.4 萬<0.1%−2,998−14.6%減碼歷史
ROLRollins IncCOM62,174$303.3 萬<0.1%+2,423+4.1%加碼歷史
AESAES CorpStock172,417$302.9 萬<0.1%+4,663+2.8%加碼歷史
FFIVF5, Inc.Stock17,567$302.6 萬<0.1%+484+2.8%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