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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
SMSM Energy CoCOM17,828$77.1 萬<0.1%−5,537−23.7%減碼歷史
BECNQxo Building Products, Inc.COM8,477$76.7 萬<0.1%−2,894−25.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM40,841$76.5 萬<0.1%−10,676−20.7%減碼歷史
ENSEnerSysCOM7,376$76.4 萬<0.1%−1,933−20.8%減碼歷史
AVAVAeroVironment IncCOM4,178$76.1 萬<0.1%−1,289−23.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM29,081$75.6 萬<0.1%−6,511−18.3%減碼歷史
MMSIMerit Medical Systems IncCOM8,779$75.5 萬<0.1%−2,705−23.6%減碼歷史
SLVMSylvamo CorpCOMMON STOCK10,996$75.4 萬<0.1%+3,785+52.5%加碼歷史
HAEHaemonetics CorpCOM9,116$75.4 萬<0.1%−2,374−20.7%減碼歷史
HWCHancock Whitney CorpCOM15,718$75.2 萬<0.1%−4,090−20.6%減碼歷史
CWSTCasella Waste Systems IncCL A7,568$75.1 萬<0.1%−2,584−25.5%減碼歷史
IBPInstalled Building Products, Inc.COM3,646$75.0 萬<0.1%−1,129−23.6%減碼歷史
DYDycom Industries IncCOM4,423$74.6 萬<0.1%−1,373−23.7%減碼歷史
MOG.AMoog Inc.CL A4,439$74.3 萬<0.1%−1,374−23.6%減碼歷史
EFOREverforth IncCOM8,345$73.6 萬<0.1%−2,406−22.4%減碼歷史
ACAArcosa, Inc.COM8,818$73.6 萬<0.1%−3,057−25.7%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A27,847$73.4 萬<0.1%−3,458−11.0%減碼歷史
RDNRadian Group IncCOM23,605$73.4 萬<0.1%−7,378−23.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,865$73.3 萬<0.1%−574−7.7%減碼歷史
BCCBoise Cascade CoCOM6,112$72.9 萬<0.1%−1,895−23.7%減碼歷史
VKTXViking Therapeutics, Inc.COM13,716$72.7 萬<0.1%−4,686−25.5%減碼歷史
ABGAsbury Automotive Group IncCOM3,179$72.4 萬<0.1%−994−23.8%減碼歷史
BURLBurlington Stores, Inc.COM3,011$72.3 萬<0.1%−107−3.4%減碼歷史
MARAMARA Holdings, Inc.COM36,240$71.9 萬<0.1%−5,386−12.9%減碼歷史
KNFKnife River CorpStock10,255$71.9 萬<0.1%−2,681−20.7%減碼歷史
FORMFormfactor IncCOM11,883$71.9 萬<0.1%−3,691−23.7%減碼歷史
VRNSVaronis Systems IncCOM14,942$71.7 萬<0.1%−4,968−25.0%減碼歷史
MANHManhattan Associates IncStock2,903$71.6 萬<0.1%−100−3.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,808$71.4 萬<0.1%−1,771−20.6%減碼歷史
EXELExelixis, Inc.COM31,720$71.3 萬<0.1%−4,320−12.0%減碼歷史
OCOwens CorningStock4,087$71.0 萬<0.1%−249−5.7%減碼歷史
BDCBelden Inc.COM7,502$70.4 萬<0.1%−2,022−21.2%減碼歷史
Avidity Biosciences, Inc.05370A108COM17,156$70.1 萬<0.1%−1,722−9.1%減碼–
WSOWatsco IncCOM1,509$69.9 萬<0.1%−16−1.0%減碼歷史
TENBTenable Holdings, Inc.COM15,970$69.6 萬<0.1%−5,313−25.0%減碼歷史
FFINFirst Financial Bankshares IncCOM23,536$69.5 萬<0.1%−6,168−20.8%減碼歷史
ITRIItron, Inc.COM7,022$69.5 萬<0.1%−2,163−23.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A27,318$69.2 萬<0.1%−8,533−23.8%減碼歷史
MODModine Manufacturing CoCOM6,898$69.1 萬<0.1%−2,353−25.4%減碼歷史
BBIOBridgeBio Pharma, Inc.COM27,177$68.8 萬<0.1%−6,104−18.3%減碼歷史
AXNXAxonics, Inc.COM10,205$68.6 萬<0.1%−2,547−20.0%減碼歷史
CNXCNX Resources CorpCOM28,224$68.6 萬<0.1%−7,346−20.7%減碼歷史
TDWTidewater IncCOM7,196$68.5 萬<0.1%−1,153−13.8%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,805$68.1 萬<0.1%−3,139−11.2%減碼歷史
GHGuardant Health, Inc.COM23,441$67.7 萬<0.1%−5,876−20.0%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM24,408$67.6 萬<0.1%−7,049−22.4%減碼歷史
NENoble Corp plcORD SHS A15,096$67.4 萬<0.1%−5,153−25.4%減碼歷史
ATKRAtkore Inc.COM4,992$67.4 萬<0.1%−1,703−25.4%減碼歷史
PRFTPerficient IncCOM8,872$66.4 萬<0.1%+1,715+24.0%加碼歷史
TEXTerex CorpStock12,088$66.3 萬<0.1%−3,141−20.6%減碼歷史
SAIASaia IncCOM1,396$66.2 萬<0.1%−81−5.5%減碼歷史
RBARB Global Inc.COM8,664$66.2 萬<0.1%+8,664新進歷史
SHOSunstone Hotel Investors, Inc.COM63,236$66.1 萬<0.1%+21,785+52.6%加碼歷史
PACPacific Airport GroupSPON ADS B4,240$66.0 萬<0.1%−525−11.0%減碼歷史
TMDXTransMedics Group, Inc.COM4,379$66.0 萬<0.1%−1,492−25.4%減碼歷史
ACIWAci Worldwide, Inc.Stock16,645$65.9 萬<0.1%−5,236−23.9%減碼歷史
UEUrban Edge PropertiesCOM35,546$65.7 萬<0.1%+12,314+53.0%加碼歷史
ROIVRoivant Sciences Ltd.SHS61,582$65.1 萬<0.1%+5,108+9.0%加碼歷史
MAINMain Street Capital CORPCEF12,884$65.1 萬<0.1%+971+8.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM31,600$64.9 萬<0.1%+11,488+57.1%加碼歷史
XPOXPO, Inc.COM6,098$64.7 萬<0.1%−342−5.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT41,945$64.6 萬<0.1%−10,955−20.7%減碼歷史
TPLTexas Pacific Land CorpStock878$64.5 萬<0.1%+878新進歷史
NEOGNeogen CorpCOM41,026$64.1 萬<0.1%−10,377−20.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,103$63.7 萬<0.1%−113−3.5%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN35,505$63.4 萬<0.1%−3,900−9.9%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM15,422$63.1 萬<0.1%−3,716−19.4%減碼歷史
AEISAdvanced Energy Industries IncCOM5,790$63.0 萬<0.1%−1,789−23.6%減碼歷史
AMAntero Midstream CorpStock42,269$62.3 萬<0.1%−3,462−7.6%減碼歷史
GPIGroup 1 Automotive IncCOM2,095$62.3 萬<0.1%−650−23.7%減碼歷史
AXSMAxsome Therapeutics, Inc.COM7,707$62.0 萬<0.1%−2,017−20.7%減碼歷史
UECUranium Energy CorpCOM103,224$62.0 萬<0.1%+33,956+49.0%加碼歷史
BLKBBlackbaud IncCOM8,141$62.0 萬<0.1%−2,192−21.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,051$61.9 萬<0.1%−171−3.3%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM13,704$61.4 萬<0.1%−3,027−18.1%減碼歷史
THCTenet Healthcare CorpCOM NEW4,607$61.3 萬<0.1%−347−7.0%減碼歷史
VECOVeeco Instruments IncCOM13,082$61.1 萬<0.1%−1,510−10.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK18,573$60.8 萬<0.1%−5,731−23.6%減碼歷史
PIPRPiper Sandler CompaniesCOM2,637$60.7 萬<0.1%−814−23.6%減碼歷史
BOXBox IncCL A22,943$60.7 萬<0.1%−6,792−22.8%減碼歷史
HLNEHamilton Lane INCCL A4,897$60.5 萬<0.1%−1,673−25.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS12,241$60.5 萬<0.1%−372−2.9%減碼歷史
SIGSignet Jewelers LtdSHS6,746$60.4 萬<0.1%−2,077−23.5%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,006$60.1 萬<0.1%−231−10.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,657$60.0 萬<0.1%−1,439−23.6%減碼歷史
NVTnVent Electric plcSHS7,829$60.0 萬<0.1%−265−3.3%減碼歷史
SANMSanmina CorpCOM9,049$59.9 萬<0.1%−2,572−22.1%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,167$59.5 萬<0.1%−3,459−23.6%減碼歷史
ITGRInteger Holdings CorpCOM5,119$59.3 萬<0.1%−1,579−23.6%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM22,152$59.3 萬<0.1%+8,293+59.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,746$59.0 萬<0.1%−92−3.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK21,665$58.9 萬<0.1%−6,575−23.3%減碼歷史
EQHEquitable Holdings, Inc.COM14,418$58.9 萬<0.1%−888−5.8%減碼歷史
MCMoelis & CoCL A10,359$58.9 萬<0.1%−3,110−23.1%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT14,823$58.9 萬<0.1%−1,507−9.2%減碼歷史
SUMSummit Materials, Inc.CL A16,012$58.6 萬<0.1%−5,467−25.5%減碼歷史
WINGWingstop Inc.COM1,385$58.5 萬<0.1%−50−3.5%減碼歷史
XUnited States Steel CorpCOM15,468$58.5 萬<0.1%−738−4.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM19,835$58.3 萬<0.1%−6,771−25.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM51,166$58.1 萬<0.1%−13,288−20.6%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