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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
MSTRStrategy IncStock2,192$301.9 萬<0.1%−945−30.1%減碼歷史
AIZAssurant, Inc.Stock17,829$296.4 萬<0.1%+502+2.9%加碼歷史
PPLPPL CorpCOM107,111$296.2 萬<0.1%+9,704+10.0%加碼歷史
HOLXHologic IncCOM39,529$293.5 萬<0.1%+2,225+6.0%加碼歷史
WRKWestRock CoCOM57,788$290.4 萬<0.1%+11,364+24.5%加碼歷史
VLTOVeralto CorpStock30,332$289.6 萬<0.1%+2,428+8.7%加碼歷史
KKellanovaStock49,985$288.3 萬<0.1%+2,609+5.5%加碼歷史
AXONAxon Enterprise, Inc.COM9,798$288.3 萬<0.1%+826+9.2%加碼歷史
PKGPackaging Corp of AmericaStock15,643$285.6 萬<0.1%+1,143+7.9%加碼歷史
WATWaters CorpCOM9,502$275.7 萬<0.1%+927+10.8%加碼歷史
AEEAmeren CorpCOM38,732$275.4 萬<0.1%+3,975+11.4%加碼歷史
JBLJabil IncStock25,107$273.1 萬<0.1%+3,259+14.9%加碼歷史
KEYKeycorpCOM191,470$272.1 萬<0.1%+10,052+5.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,027$271.6 萬<0.1%+1,498+15.7%加碼歷史
HUBBHubbell IncCOM7,404$270.6 萬<0.1%+575+8.4%加碼歷史
LNTAlliant Energy CorpStock52,932$269.4 萬<0.1%+3,637+7.4%加碼歷史
DRIDarden Restaurants IncCOM17,797$269.3 萬<0.1%+1,622+10.0%加碼歷史
TRMBTrimble Inc.COM47,699$266.7 萬<0.1%+2,201+4.8%加碼歷史
SESea LtdSPONSORD ADS37,316$266.5 萬<0.1%−15,421−29.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock19,216$266.0 萬<0.1%+3,517+22.4%加碼歷史
TFXTeleflex IncCOM12,633$265.7 萬<0.1%+433+3.5%加碼歷史
TAPMolson Coors Beverage CoCL B51,359$261.1 萬<0.1%+7,043+15.9%加碼歷史
CMSCMS Energy CorpCOM43,360$258.1 萬<0.1%+4,470+11.5%加碼歷史
JJacobs Solutions Inc.COM18,427$257.4 萬<0.1%+1,342+7.9%加碼歷史
MGMMGM Resorts InternationalStock57,876$257.2 萬<0.1%+431+0.8%加碼歷史
CZRCaesars Entertainment, Inc.COM64,654$256.9 萬<0.1%+12,642+24.3%加碼歷史
PODDInsulet CorpStock12,671$255.7 萬<0.1%−372−2.9%減碼歷史
COOCooper Companies, Inc.COM28,896$252.3 萬<0.1%+2,078+7.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS132,900$249.7 萬<0.1%+57,402+76.0%加碼歷史
LHLabcorp Holdings Inc.Stock12,261$249.5 萬<0.1%+807+7.0%加碼歷史
APAAPA CorpStock84,475$248.7 萬<0.1%+32,980+64.0%加碼歷史
IPInternational Paper CoCOM57,596$248.5 萬<0.1%−24,652−30.0%減碼歷史
WYNNWynn Resorts LtdCOM27,744$248.3 萬<0.1%+2,451+9.7%加碼歷史
DPZDominos Pizza IncCOM4,762$245.9 萬<0.1%+332+7.5%加碼歷史
ALGNAlign Technology IncCOM10,179$245.8 萬<0.1%+564+5.9%加碼歷史
UFPIUfp Industries IncCOM21,928$245.6 萬<0.1%+8,112+58.7%加碼歷史
DOCHealthpeak Properties, Inc.COM124,280$243.6 萬<0.1%+6,079+5.1%加碼歷史
JNPRJuniper Networks IncCOM66,689$243.1 萬<0.1%+4,518+7.3%加碼歷史
GLBEGlobal-E Online Ltd.SHS67,017$243.1 萬<0.1%+5,293+8.6%加碼歷史
CFCF Industries Holdings, Inc.COM32,320$239.6 萬<0.1%−1,173−3.5%減碼歷史
MTCHMatch Group, Inc.COM78,595$238.8 萬<0.1%+5,178+7.1%加碼歷史
CPBCAMPBELL'S CoCOM52,553$237.5 萬<0.1%+11,605+28.3%加碼歷史
LUVSouthwest Airlines CoCOM82,679$236.5 萬<0.1%+6,721+8.8%加碼歷史
PBAPembina Pipeline CorpCOM63,565$235.9 萬<0.1%−3,053−4.6%減碼歷史
MKTXMarketaxess Holdings IncCOM11,723$235.1 萬<0.1%+108+0.9%加碼歷史
PETQPetIQ, Inc.COM CL A105,543$232.8 萬<0.1%−67,910−39.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A90,084$232.8 萬<0.1%−16,696−15.6%減碼歷史
CAGConagra Brands Inc.Stock81,050$230.3 萬<0.1%−14,863−15.5%減碼歷史
KIMKimco Realty CorpCOM117,858$229.4 萬<0.1%−62,183−34.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock27,129$228.1 萬<0.1%−4,129−13.2%減碼歷史
FOXAFox CorpCL A COM66,315$227.9 萬<0.1%+2,570+4.0%加碼歷史
ONTOOnto Innovation Inc.COM10,323$226.7 萬<0.1%−2,155−17.3%減碼歷史
LKQLKQ CorpCOM53,131$221.0 萬<0.1%+3,886+7.9%加碼歷史
GLGlobe Life Inc.COM26,854$221.0 萬<0.1%+8,758+48.4%加碼歷史
RLRalph Lauren CorpCL A12,531$219.4 萬<0.1%+381+3.1%加碼歷史
MASMasco CorpCOM32,746$218.3 萬<0.1%+4,765+17.0%加碼歷史
EXPEExpedia Group, Inc.Stock17,326$218.3 萬<0.1%+735+4.4%加碼歷史
AALAmerican Airlines Group Inc.Stock192,318$217.9 萬<0.1%+23,748+14.1%加碼歷史
EPAMEPAM Systems, Inc.COM11,542$217.1 萬<0.1%+979+9.3%加碼歷史
TPRTapestry, Inc.COM50,645$216.7 萬<0.1%+13,163+35.1%加碼歷史
FERFerrovial N.V.ORD SHS55,028$213.7 萬<0.1%+55,028新進歷史
LYVLive Nation Entertainment, Inc.COM22,459$210.5 萬<0.1%+1,402+6.7%加碼歷史
FTSFortis Inc.COM54,080$210.2 萬<0.1%−5,401−9.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM9,850$207.6 萬<0.1%−2,561−20.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM9,975$206.1 萬<0.1%+583+6.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM70,307$204.5 萬<0.1%+3,015+4.5%加碼歷史
PEverpure, Inc.CL A31,828$204.4 萬<0.1%+15,280+92.3%加碼歷史
RMBSRambus IncCOM34,471$202.6 萬<0.1%−3,188−8.5%減碼歷史
INSMINSMED IncCOM PAR $.0130,140$201.9 萬<0.1%−5,101−14.5%減碼歷史
NWSANews CorpCL A72,316$199.4 萬<0.1%+3,605+5.2%加碼歷史
QLYSQualys, Inc.COM13,672$195.0 萬<0.1%+5,004+57.7%加碼歷史
IVZInvesco Ltd.Stock128,781$192.7 萬<0.1%+5,057+4.1%加碼歷史
PAYCPaycom Software, Inc.Stock13,433$192.1 萬<0.1%+1,110+9.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,809$189.8 萬<0.1%−1,018−11.5%減碼歷史
CHRDChord Energy CorpCOM NEW11,313$189.7 萬<0.1%+1,775+18.6%加碼歷史
RVTYRevvity, Inc.COM17,956$188.3 萬<0.1%+1,295+7.8%加碼歷史
ALLEAllegion plcORD SHS15,871$187.5 萬<0.1%+885+5.9%加碼歷史
REGRegency Centers CorpCOM29,038$180.6 萬<0.1%+1,616+5.9%加碼歷史
JBHTHunt J B Transport Services IncCOM11,257$180.1 萬<0.1%+870+8.4%加碼歷史
PNWPinnacle West Capital CorpCOM23,451$179.1 萬<0.1%+1,533+7.0%加碼歷史
EVRGEvergy, Inc.Stock33,390$176.9 萬<0.1%+3,042+10.0%加碼歷史
ACLSAxcelis Technologies IncStock12,168$173.0 萬<0.1%+571+4.9%加碼歷史
LNWOLight & Wonder, Inc.COM16,365$171.6 萬<0.1%−4,277−20.7%減碼歷史
CTLTCatalent, Inc.COM30,395$170.9 萬<0.1%+1,632+5.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM20,677$170.2 萬<0.1%+7,456+56.4%加碼歷史
SOLVSolventum CorpStock32,190$170.2 萬<0.1%+32,190新進歷史
DAYDayforce, Inc.COM33,837$167.8 萬<0.1%+652+2.0%加碼歷史
BWABorgwarner IncCOM51,512$166.1 萬<0.1%−988−1.9%減碼歷史
TECHBIO-TECHNE CorpCOM23,170$166.0 萬<0.1%−2,229−8.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM31,258$163.7 萬<0.1%−7,404−19.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM10,286$162.5 萬<0.1%+3,708+56.4%加碼歷史
POOLPool CorpCOM5,240$161.0 萬<0.1%+341+7.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM19,173$160.4 萬<0.1%−4,100−17.6%減碼歷史
WFRDWeatherford International plcORD SHS12,994$159.1 萬<0.1%−3,335−20.4%減碼歷史
PCVXVaxcyte, Inc.COM20,934$158.1 萬<0.1%−5,733−21.5%減碼歷史
KMXCarMax IncCOM21,499$157.7 萬<0.1%+1,441+7.2%加碼歷史
BXPBXP, Inc.COM25,520$157.1 萬<0.1%+1,403+5.8%加碼歷史
MOSMosaic CoCOM53,290$154.0 萬<0.1%−6,184−10.4%減碼歷史
UTHRUnited Therapeutics CorpCOM4,830$153.9 萬<0.1%−759−13.6%減碼歷史
MKSIMKS IncCOM11,741$153.3 萬<0.1%+1,047+9.8%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