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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,065
較 2024 年第 2 季 +217
總值
$408.0 億
較 2024 年第 2 季 +$34.2 億 (+9.2%)
申報日
2024/11/14
SEC
ProShare Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MEHCQChrome Holding Co.CLASS A COM20,062$6,972<0.1%−41,577−67.5%減碼歷史
LLAPTerran Orbital CorpCOM29,446$7,396<0.1%+16,418+126.0%加碼歷史
STEMStem, Inc.CL A28,686$9,989<0.1%+9,603+50.3%加碼歷史
PRPLPurple Innovation, Inc.COM10,745$1.06 萬<0.1%−3,943−26.8%減碼歷史
GOEVCanoo Inc.CL A COM NEW12,396$1.22 萬<0.1%+12,396新進歷史
TDUPThredUp Inc.CL A14,863$1.25 萬<0.1%+14,863新進歷史
LVOLiveOne, Inc.COMMON STOCK14,164$1.34 萬<0.1%+14,164新進歷史
NRDYNerdy Inc.CL A COM13,756$1.35 萬<0.1%+13,756新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK11,380$1.46 萬<0.1%+11,380新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW23,646$1.48 萬<0.1%−1,188−4.8%減碼歷史
IVVDInvivyd, Inc.COM14,984$1.53 萬<0.1%+14,984新進歷史
SESSES AI CorpCL A COM24,609$1.57 萬<0.1%+7,883+47.1%加碼歷史
QBTSD-Wave Quantum Inc.Stock16,550$1.63 萬<0.1%+16,550新進歷史
REKRRekor Systems, Inc.COM13,923$1.64 萬<0.1%+13,923新進歷史
QSIQuantum-Si IncCOM CL A18,924$1.67 萬<0.1%−8,332−30.6%減碼歷史
SCWO374Water Inc.Common Stock12,347$1.68 萬<0.1%+12,347新進歷史
OVIDOvid Therapeutics Inc.COM15,321$1.81 萬<0.1%+2,956+23.9%加碼歷史
RMNIRimini Street, Inc.COM10,024$1.85 萬<0.1%+10,024新進歷史
NRGVEnergy Vault Holdings, Inc.COM19,471$1.87 萬<0.1%+6,202+46.7%加碼歷史
RGLSRegulus Therapeutics Inc.COM11,932$1.87 萬<0.1%+11,932新進歷史
VERUVeru Inc.COM24,960$1.92 萬<0.1%+24,960新進歷史
TNYATenaya Therapeutics, Inc.COM10,422$2.01 萬<0.1%+10,422新進歷史
SKINSkinHealth Systems Inc.COM CL A14,063$2.02 萬<0.1%+3,216+29.6%加碼歷史
TET1 Energy Inc.COM NEW21,184$2.06 萬<0.1%+21,184新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK26,731$2.09 萬<0.1%+26,731新進歷史
STXSStereotaxis, Inc.COM NEW10,357$2.11 萬<0.1%+10,357新進歷史
PRCHPorch Group, Inc.COM14,732$2.26 萬<0.1%+14,732新進歷史
GRWGGrowGeneration Corp.COM10,850$2.31 萬<0.1%+10,850新進歷史
EVCEntravision Communications CorpCL A11,619$2.41 萬<0.1%+11,619新進歷史
POWWOutdoor Holding CoCOM16,950$2.42 萬<0.1%+4,867+40.3%加碼歷史
BLUEbluebird bio, Inc.COM47,459$2.47 萬<0.1%+10,060+26.9%加碼歷史
KLTRKaltura IncCOM18,163$2.47 萬<0.1%+6,637+57.6%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM16,634$2.51 萬<0.1%+5,001+43.0%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM27,915$2.53 萬<0.1%+10,141+57.1%加碼歷史
SSPE.W. Scripps CoCL A NEW11,449$2.57 萬<0.1%+11,449新進歷史
MAPSWM Technology, Inc.COM31,930$2.78 萬<0.1%+31,930新進歷史
BBAIBigBear.ai Holdings, Inc.COM19,198$2.80 萬<0.1%+19,198新進歷史
FRGEForge Global Holdings, Inc.COM21,681$2.84 萬<0.1%+6,963+47.3%加碼歷史
CHRSCoherus Oncology, Inc.COM27,831$2.89 萬<0.1%+6,688+31.6%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS16,632$2.94 萬<0.1%+4,472+36.8%加碼–
DXLGDestination XL Group, Inc.COM10,124$2.98 萬<0.1%+10,124新進歷史
DCDakota Gold Corp.COM12,770$3.01 萬<0.1%+12,770新進歷史
RXTRackspace Technology, Inc.COM12,632$3.09 萬<0.1%+12,632新進歷史
BLNKBlink Charging Co.COM18,179$3.13 萬<0.1%+18,179新進歷史
GPROGoPro, Inc.CL A23,649$3.22 萬<0.1%+6,745+39.9%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM10,964$3.22 萬<0.1%+10,964新進歷史
ARAYAccuray IncCOM18,121$3.26 萬<0.1%+5,485+43.4%加碼歷史
FSPFranklin Street Properties CorpCOM18,430$3.26 萬<0.1%+18,430新進歷史
CHGGChegg, IncCOM18,760$3.32 萬<0.1%+3,502+23.0%加碼歷史
VTYXVentyx Biosciences, Inc.COM15,659$3.41 萬<0.1%+5,040+47.5%加碼歷史
CMPXCompass Therapeutics, Inc.COM19,271$3.55 萬<0.1%+7,048+57.7%加碼歷史
FCELFuelcell Energy IncCOM94,289$3.58 萬<0.1%+33,345+54.7%加碼歷史
IHRTiHeartMedia, Inc.COM CL A19,527$3.61 萬<0.1%+5,613+40.3%加碼歷史
CTVInnovid Corp.COMMON STOCK20,129$3.62 萬<0.1%+20,129新進歷史
ATOSAtossa Therapeutics, Inc.COM23,902$3.63 萬<0.1%+23,902新進歷史
TRVITrevi Therapeutics, Inc.COM11,096$3.71 萬<0.1%+11,096新進歷史
PSTXPoseida Therapeutics, Inc.COM12,972$3.71 萬<0.1%+12,972新進歷史
TLSTelos CorpCOM10,407$3.74 萬<0.1%+10,407新進歷史
PROKProkidney Corp.COMMON STOCK19,629$3.77 萬<0.1%+19,629新進歷史
BHRBraemar Hotels & Resorts Inc.COM12,454$3.85 萬<0.1%+12,454新進歷史
PGENPrecigen, Inc.COM40,922$3.88 萬<0.1%+7,707+23.2%加碼歷史
Curevac N VN2451R105COM13,256$3.90 萬<0.1%−591−4.3%減碼–
ORGOOrganogenesis Holdings Inc.COM13,640$3.90 萬<0.1%+13,640新進歷史
SLDPSolid Power, Inc.CLASS A COM28,934$3.91 萬<0.1%+8,173+39.4%加碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK21,124$4.03 萬<0.1%+21,124新進歷史
MRSNMersana Therapeutics, Inc.COM21,435$4.05 萬<0.1%+6,585+44.3%加碼歷史
CDXSCodexis, Inc.COM13,199$4.07 萬<0.1%+13,199新進歷史
BARKBark, Inc.COM25,048$4.08 萬<0.1%+7,174+40.1%加碼歷史
CRBUCaribou Biosciences, Inc.COM20,886$4.09 萬<0.1%+4,345+26.3%加碼歷史
EBEventbrite, Inc.COM CL A15,210$4.15 萬<0.1%+4,848+46.8%加碼歷史
OMEROmeros CorpCOM10,569$4.20 萬<0.1%+10,569新進歷史
ONLOrion Properties Inc.REIT10,609$4.24 萬<0.1%+10,609新進歷史
XFORX4 Pharmaceuticals, IncCOM63,506$4.25 萬<0.1%+46,727+278.5%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS11,796$4.28 萬<0.1%−517−4.2%減碼歷史
NKTRNektar TherapeuticsCOM33,734$4.39 萬<0.1%+33,734新進歷史
HRTXHeron Therapeutics, Inc.COM22,183$4.41 萬<0.1%+8,314+59.9%加碼歷史
REIRing Energy, Inc.COM28,003$4.48 萬<0.1%+11,937+74.3%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM10,075$4.50 萬<0.1%+10,075新進歷史
ABCLAbCellera Biologics Inc.COM17,412$4.53 萬<0.1%−740−4.1%減碼歷史
NAUTNautilus Biotechnology, Inc.COM16,616$4.74 萬<0.1%+2,122+14.6%加碼歷史
SFIXStitch Fix, Inc.Stock16,983$4.79 萬<0.1%+4,998+41.7%加碼歷史
OCGNOcugen, Inc.COM48,351$4.80 萬<0.1%+48,351新進歷史
ADCTADC Therapeutics SASHS15,366$4.84 萬<0.1%+15,366新進歷史
TALKTalkspace, Inc.COM23,230$4.86 萬<0.1%+23,230新進歷史
EGHT8X8 IncCOM24,154$4.93 萬<0.1%+7,622+46.1%加碼歷史
MGTXMeiraGTx Holdings plcCOM11,904$4.96 萬<0.1%+11,904新進歷史
FLYYSpirit Aviation Holdings, Inc.COM20,742$4.98 萬<0.1%+6,037+41.1%加碼歷史
PHLTPerformant Healthcare IncCOM13,364$5.00 萬<0.1%+13,364新進歷史
MGNXMacrogenics IncCOM15,321$5.04 萬<0.1%+3,303+27.5%加碼歷史
LTRXLantronix IncCOM NEW12,426$5.12 萬<0.1%+641+5.4%加碼歷史
AKBAAkebia Therapeutics, Inc.COM39,308$5.19 萬<0.1%+39,308新進歷史
ACCDAccolade, Inc.COM13,803$5.31 萬<0.1%+13,803新進歷史
CABACabaletta Bio, Inc.COM11,265$5.32 萬<0.1%+11,265新進歷史
OISOil States International, IncCOM11,599$5.34 萬<0.1%+11,599新進歷史
STROSutro Biopharma, Inc.COM15,467$5.35 萬<0.1%−849−5.2%減碼歷史
KODKEastman Kodak CoCOM NEW11,430$5.39 萬<0.1%+11,430新進歷史
SLQTSelectQuote, Inc.COM25,293$5.49 萬<0.1%+7,017+38.4%加碼歷史
HNSTHonest Company, Inc.COM15,384$5.49 萬<0.1%+15,384新進歷史
FULCFulcrum Therapeutics, Inc.COM15,410$5.50 萬<0.1%+15,410新進歷史
APPSDigital Turbine, Inc.COM NEW18,132$5.57 萬<0.1%+5,175+39.9%加碼歷史

2024 年第 2 季之後清倉(87 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ATRIAtrion CorpCOM17,722$801.8 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW341,566$724.1 萬<0.1%歷史
CATCCambridge BancorpCOM101,413$699.7 萬<0.1%歷史
CACCamden National CorpCOM202,670$668.8 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM531,145$657.0 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A183,496$645.2 萬<0.1%歷史
BMRCBank of Marin BancorpCOM381,020$616.9 萬<0.1%歷史
FLICFirst of Long Island CorpCOM581,867$583.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A505,594$532.9 萬<0.1%歷史
WRKWestRock CoCOM57,788$290.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM100,736$130.8 萬<0.1%歷史
ATIAti IncStock19,772$109.6 萬<0.1%歷史
APGAPi Group CorpCOM STK28,042$105.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM15,182$104.8 萬<0.1%歷史
WIREEncore Wire CorpCOM3,176$92.0 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM13,716$72.7 萬<0.1%歷史
UEUrban Edge PropertiesCOM35,546$65.7 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM15,422$63.1 萬<0.1%歷史
CMAComerica IncCOM10,736$54.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock23,395$53.2 萬<0.1%歷史
EVBGEverbridge, Inc.COM14,180$49.6 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM29,686$46.0 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM27,062$41.8 萬<0.1%歷史
HIBBHibbett IncCOM4,641$40.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM14,372$38.9 萬<0.1%歷史
GRALGRAIL, Inc.COM24,455$37.6 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM9,853$37.3 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM11,227$37.2 萬<0.1%歷史
FIVNFive9, Inc.COM8,382$37.0 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM10,152$35.1 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,873$32.7 萬<0.1%歷史
HAHawaiian Holdings IncCOM23,684$29.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM11,599$29.3 萬<0.1%歷史
MORFMorphic Holding, Inc.COM8,531$29.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,197$22.7 萬<0.1%歷史
ASHAshland Inc.COM2,364$22.3 萬<0.1%歷史
CCChemours CoStock9,677$21.8 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR11,169$20.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A6,678$20.5 萬<0.1%歷史
DDSDillard's, Inc.CL A457$20.1 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM11,888$19.9 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM10,596$16.7 萬<0.1%歷史
Sunpower Corp867652406COM55,760$16.5 萬<0.1%–
YETIYETI Holdings, Inc.COM4,020$15.3 萬<0.1%歷史
UAAUnder Armour, Inc.Stock17,794$11.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM36,769$11.8 萬<0.1%–
UAUnder Armour, Inc.CL C17,998$11.8 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A40,690$5.49 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM4,549$5.26 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK5,819$4.78 萬<0.1%歷史
WLDNWilldan Group, Inc.COM1,652$4.77 萬<0.1%歷史
ZUMZZumiez IncCOM2,134$4.16 萬<0.1%歷史
WESTWestrock Coffee CoCOM3,804$3.89 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM10,982$3.54 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM2,326$2.98 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM395$2.74 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A20,535$2.61 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW4,871$2.39 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM11,000$2.09 萬<0.1%歷史
VABKVirginia National Bankshares CorpCOM633$2.08 萬<0.1%歷史
CTEVClaritev CorpCOM51,549$2.00 萬<0.1%歷史
GEVOGevo, Inc.COM PAR31,725$1.77 萬<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A16,260$1.74 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A18,979$1.60 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW12,196$1.51 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM13,701$1.51 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM15,657$1.41 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS10,333$1.37 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM29,461$1.34 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM15,170$1.32 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM10,860$1.26 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,724$1.25 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM12,368$1.10 萬<0.1%歷史
AMWLAmerican Well CorpCL A33,739$1.10 萬<0.1%歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW18,019$1.05 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS12,221$9,996<0.1%歷史
MCRBSeres Therapeutics, Inc.COM13,175$9,536<0.1%歷史
GRTSGritstone bio, Inc.COM12,076$7,462<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM19,955$7,150<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A11,754$7,089<0.1%歷史
BIRDSmartbird, Inc.COM CL A12,968$6,485<0.1%歷史
LPSNLiveperson IncCOM10,515$6,104<0.1%歷史
VORVor Biopharma Inc.COM5,111$5,111<0.1%歷史
VOXXVOXX International CorpCL A1,568$4,955<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK23,202$3,537<0.1%歷史
ZVIAZevia PBCCL A3,393$2,291<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM12,765$1,682<0.1%–