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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
CALXCalix, IncCOM12,259$47.6 萬<0.1%+3,191+35.2%加碼歷史
VSTOVista Outdoor Inc.COM12,165$47.7 萬<0.1%+3,260+36.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,785$47.7 萬<0.1%−485−7.7%減碼歷史
TDSTelephone & Data Systems IncCOM NEW20,556$47.8 萬<0.1%−403,106−95.1%減碼歷史
BEBloom Energy CorpCOM CL A45,280$47.8 萬<0.1%+11,792+35.2%加碼歷史
NOVASunnova Energy International Inc.COM49,258$48.0 萬<0.1%+6,365+14.8%加碼歷史
UFPTUfp Technologies IncCOM1,516$48.0 萬<0.1%−666−30.5%減碼歷史
PSMTPricesmart IncCOM5,233$48.0 萬<0.1%+1,318+33.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM9,549$48.0 萬<0.1%−702−6.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,076$48.3 萬<0.1%−137−4.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM5,411$48.4 萬<0.1%−488−8.3%減碼歷史
ADUSAddus HomeCare CorpCOM3,644$48.5 萬<0.1%+1,224+50.6%加碼歷史
AKROAkero Therapeutics, Inc.COM16,921$48.5 萬<0.1%+4,410+35.2%加碼歷史
NTSTNETSTREIT Corp.COM29,390$48.6 萬<0.1%+29,390新進歷史
PLMRPalomar Holdings, Inc.Stock5,141$48.7 萬<0.1%+1,374+36.5%加碼歷史
PFSProvident Financial Services IncCOM26,371$48.9 萬<0.1%+6,969+35.9%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK26,440$49.0 萬<0.1%+6,754+34.3%加碼歷史
CACICACI International IncCL A972$49.0 萬<0.1%−79−7.5%減碼歷史
IPARInterparfums IncCOM3,797$49.2 萬<0.1%+979+34.7%加碼歷史
SRCLStericycle IncCOM8,060$49.2 萬<0.1%−485−5.7%減碼歷史
CVBFCVB Financial CorpCOM27,617$49.2 萬<0.1%+7,128+34.8%加碼歷史
BFHBread Financial Holdings, Inc.COM10,372$49.3 萬<0.1%+2,723+35.6%加碼歷史
VSECVse CorpCOM6,002$49.7 萬<0.1%+6,002新進歷史
WERNWerner Enterprises IncCOM12,872$49.7 萬<0.1%+3,118+32.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM24,208$49.7 萬<0.1%+6,245+34.8%加碼歷史
FFBCFirst Financial BancorpCOM19,722$49.8 萬<0.1%+5,188+35.7%加碼歷史
CCKCrown Holdings, Inc.COM5,196$49.8 萬<0.1%−431−7.7%減碼歷史
ACADAcadia Pharmaceuticals IncCOM32,416$49.9 萬<0.1%+5,790+21.7%加碼歷史
EWBCEast West Bancorp IncCOM6,042$50.0 萬<0.1%−520−7.9%減碼歷史
SCIService Corp InternationalCOM6,348$50.1 萬<0.1%−519−7.6%減碼歷史
BURBurford Capital LtdORD SHS37,865$50.2 萬<0.1%+37,865新進歷史
PPBIPacific Premier Bancorp IncCOM20,003$50.3 萬<0.1%+5,360+36.6%加碼歷史
PRKPark National CorpCOM3,008$50.5 萬<0.1%+800+36.2%加碼歷史
RRRRed Rock Resorts, Inc.CL A9,295$50.6 萬<0.1%+2,914+45.7%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT21,563$50.6 萬<0.1%+6,042+38.9%加碼歷史
AZZAzz IncCOM6,134$50.7 萬<0.1%+1,681+37.7%加碼歷史
URBNUrban Outfitters IncCOM13,228$50.7 萬<0.1%−6,146−31.7%減碼歷史
ARCHArch Resources, Inc.CL A3,677$50.8 萬<0.1%+902+32.5%加碼歷史
KLICKulicke & Soffa Industries IncCOM11,276$50.9 萬<0.1%+2,730+31.9%加碼歷史
CODICompass Diversified HoldingsSH BEN INT23,003$50.9 萬<0.1%+4,526+24.5%加碼歷史
NVTnVent Electric plcSHS7,246$50.9 萬<0.1%−583−7.4%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,424$51.1 萬<0.1%−152−4.3%減碼歷史
OSISOsi Systems IncCOM3,371$51.2 萬<0.1%+900+36.4%加碼歷史
LAMRLamar Advertising CoREIT3,831$51.2 萬<0.1%−311−7.5%減碼歷史
AGYSAgilysys IncCOM4,697$51.2 萬<0.1%+1,582+50.8%加碼歷史
WHRWhirlpool CorpStock4,786$51.2 萬<0.1%+2,210+85.8%加碼歷史
CNHCNH Industrial N.V.SHS46,147$51.2 萬<0.1%+46,147新進歷史
BOHBank of Hawaii CorpCOM8,167$51.3 萬<0.1%+2,117+35.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,907$51.3 萬<0.1%−243−7.7%減碼歷史
HWKNHawkins IncCOM4,028$51.3 萬<0.1%+1,054+35.4%加碼歷史
CDECoeur Mining, Inc.COM NEW74,661$51.4 萬<0.1%+26,584+55.3%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM19,259$51.4 萬<0.1%+5,769+42.8%加碼歷史
SDRLSEADRILL LtdCOM12,952$51.5 萬<0.1%+6,672+106.2%加碼歷史
LGIHLGI Homes, Inc.COM4,354$51.6 萬<0.1%+1,155+36.1%加碼歷史
MTXMinerals Technologies IncCOM6,701$51.8 萬<0.1%+1,694+33.8%加碼歷史
ASTHAstrana Health, Inc.COM NEW8,960$51.9 萬<0.1%+2,303+34.6%加碼歷史
INFNInfinera CorpCOM77,525$52.3 萬<0.1%+50,796+190.0%加碼歷史
OIIOceaneering International IncStock21,096$52.5 萬<0.1%+5,603+36.2%加碼歷史
AMHAmerican Homes 4 RentCL A13,716$52.7 萬<0.1%−1,460−9.6%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,525$52.7 萬<0.1%−221−8.0%減碼歷史
ROCKGibraltar Industries, Inc.COM7,537$52.7 萬<0.1%+1,677+28.6%加碼歷史
CUBECubeSmartREIT9,817$52.8 萬<0.1%−792−7.5%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM10,894$52.9 萬<0.1%+2,054+23.2%加碼歷史
WABCWestamerica BancorporationCOM10,756$53.2 萬<0.1%+10,756新進歷史
BLDQXO Insulation, LLCStock1,307$53.2 萬<0.1%−184−12.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM13,330$53.2 萬<0.1%−8,532−39.0%減碼歷史
PFGCPerformance Food Group CoCOM6,793$53.2 萬<0.1%−545−7.4%減碼歷史
ITTItt Inc.COM3,561$53.2 萬<0.1%−320−8.2%減碼歷史
ARCBArcbest CorpCOM4,915$53.3 萬<0.1%+1,257+34.4%加碼歷史
CLHClean Harbors IncCOM2,211$53.4 萬<0.1%−155−6.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,886$53.8 萬<0.1%+3,086+81.2%加碼歷史
WRBYWarby Parker Inc.CL A COM32,956$53.8 萬<0.1%+21,422+185.7%加碼歷史
PLUSEplus IncCOM5,491$54.0 萬<0.1%+1,397+34.1%加碼歷史
GRBKGreen Brick Partners, Inc.COM6,483$54.1 萬<0.1%+2,486+62.2%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,293$54.2 萬<0.1%+514+28.9%加碼歷史
HBIHanesbrands Inc.COM73,682$54.2 萬<0.1%+19,492+36.0%加碼歷史
WFRDWeatherford International plcORD SHS6,378$54.2 萬<0.1%−6,616−50.9%減碼歷史
WORWorthington Enterprises, Inc.COM13,118$54.4 萬<0.1%−91,503−87.5%減碼歷史
VSHVishay Intertechnology IncCOM28,835$54.5 萬<0.1%+5,885+25.6%加碼歷史
CWCurtiss Wright CorpStock1,670$54.9 萬<0.1%−136−7.5%減碼歷史
TTEKTetra Tech IncCOM11,660$55.0 萬<0.1%−955−7.6%減碼依 5 比 1 拆股換算歷史
VCELVericel CorpCOM13,019$55.0 萬<0.1%+2,668+25.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM10,087$55.1 萬<0.1%+2,663+35.9%加碼歷史
AMTMAmentum Holdings, Inc.COM17,122$55.2 萬<0.1%+17,122新進歷史
CARGCarGurus, Inc.COM CL A18,407$55.3 萬<0.1%+3,986+27.6%加碼歷史
VECOVeeco Instruments IncCOM16,769$55.6 萬<0.1%+3,687+28.2%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM17,380$55.7 萬<0.1%+3,631+26.4%加碼歷史
TBBKBancorp, Inc.COM10,413$55.7 萬<0.1%+2,489+31.4%加碼歷史
TGNATegna IncCOM35,326$55.7 萬<0.1%+858+2.5%加碼歷史
JLLJones Lang Lasalle IncCOM2,069$55.8 萬<0.1%−174−7.8%減碼歷史
IMVTImmunovant, Inc.COM19,619$55.9 萬<0.1%+3,375+20.8%加碼歷史
FCPTFour Corners Property Trust, Inc.COM19,158$56.2 萬<0.1%+5,193+37.2%加碼歷史
OUTOUTFRONT Media Inc.COM30,677$56.4 萬<0.1%+7,983+35.2%加碼歷史
UNITUniti Group Inc.COM99,992$56.4 萬<0.1%+26,538+36.1%加碼歷史
BRKRBruker CorpCOM8,187$56.5 萬<0.1%+234+2.9%加碼歷史
ROADConstruction Partners, Inc.COM CL A8,114$56.6 萬<0.1%+2,367+41.2%加碼歷史
BKUBankUnited, Inc.COM15,562$56.7 萬<0.1%+4,098+35.7%加碼歷史
ACVAACV Auctions Inc.COM CL A27,963$56.8 萬<0.1%+10,934+64.2%加碼歷史
SAIASaia IncCOM1,301$56.9 萬<0.1%−95−6.8%減碼歷史
VNOVornado Realty TrustSH BEN INT14,448$56.9 萬<0.1%+14,448新進歷史

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%–