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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
WTWisdomTree, Inc.COM57,412$57.4 萬<0.1%+36,688+177.0%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A13,273$57.5 萬<0.1%+3,641+37.8%加碼歷史
PFSIPennyMac Financial Services, Inc.COM5,052$57.6 萬<0.1%+1,633+47.8%加碼歷史
APGEApogee Therapeutics, Inc.COM9,820$57.7 萬<0.1%+1,504+18.1%加碼歷史
WWWWolverine World Wide IncCOM33,150$57.7 萬<0.1%+21,141+176.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM14,311$57.8 萬<0.1%+3,982+38.6%加碼歷史
KYMRKymera Therapeutics, Inc.COM12,222$57.8 萬<0.1%+2,972+32.1%加碼歷史
AINAlbany International CorpCL A6,511$57.9 萬<0.1%+1,694+35.2%加碼歷史
HUBGHub Group, Inc.CL A12,746$57.9 萬<0.1%+3,087+32.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,671$58.0 萬<0.1%−375−7.4%減碼歷史
UPSTUpstart Holdings, Inc.COM14,557$58.2 萬<0.1%−5,337−26.8%減碼歷史
TNETTrinet Group, Inc.COM6,040$58.6 萬<0.1%+1,749+40.8%加碼歷史
RIGTransocean Ltd.REGISTERED SHS137,821$58.6 萬<0.1%+137,821新進歷史
EQHEquitable Holdings, Inc.COM13,939$58.6 萬<0.1%−479−3.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM66,269$58.6 萬<0.1%+15,103+29.5%加碼歷史
PRIMPrimoris Services CorpStock10,101$58.7 萬<0.1%+2,984+41.9%加碼歷史
ONCBeOne Medicines Ltd.ADR2,615$58.7 萬<0.1%−24−0.9%減碼歷史
ICFIICF International, Inc.Stock3,524$58.8 萬<0.1%+1,014+40.4%加碼歷史
ATKRAtkore Inc.COM6,941$58.8 萬<0.1%+1,949+39.0%加碼歷史
IOSPInnospec Inc.COM5,202$58.8 萬<0.1%+1,359+35.4%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW13,886$58.9 萬<0.1%+13,886新進歷史
CVSACovista Inc.COM7,825$59.1 萬<0.1%+1,832+30.6%加碼歷史
BRZEBraze, Inc.Stock18,336$59.3 萬<0.1%+3,491+23.5%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A80,202$59.3 萬<0.1%+24,668+44.4%加碼歷史
DEIDouglas Emmett IncCOM33,810$59.4 萬<0.1%+8,851+35.5%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM15,835$59.4 萬<0.1%+4,553+40.4%加碼歷史
EBCEastern Bankshares, Inc.COM36,466$59.8 萬<0.1%+15,692+75.5%加碼歷史
PRGSProgress Software CorpCOM8,872$59.8 萬<0.1%+2,099+31.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,115$59.8 萬<0.1%+109+5.4%加碼歷史
SITCSITE Centers Corp.COM9,902$59.9 萬<0.1%+2,615+35.9%加碼依 1 比 4 拆股換算歷史
CCSCentury Communities, Inc.COM5,824$60.0 萬<0.1%+1,445+33.0%加碼歷史
ACMAecomCOM5,845$60.4 萬<0.1%−575−9.0%減碼歷史
FIXComfort Systems USA IncCOM1,551$60.5 萬<0.1%−24,898−94.1%減碼歷史
VCVisteon CorpCOM NEW6,360$60.6 萬<0.1%+1,361+27.2%加碼歷史
CRVLCorvel CorpCOM1,854$60.6 萬<0.1%+505+37.4%加碼歷史
HGVHilton Grand Vacations Inc.COM16,730$60.8 萬<0.1%+2,929+21.2%加碼歷史
CBZCBIZ, Inc.COM9,049$60.9 萬<0.1%+2,624+40.8%加碼歷史
STNEStoneCo Ltd.COM54,093$60.9 萬<0.1%+15,079+38.7%加碼歷史
AMKRAmkor Technology, Inc.COM19,909$60.9 萬<0.1%−14,391−42.0%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT15,933$61.0 萬<0.1%+1,110+7.5%加碼歷史
YOUClear Secure, Inc.COM CL A18,403$61.0 萬<0.1%+7,266+65.2%加碼歷史
LXPLXP Industrial TrustCOM60,714$61.0 萬<0.1%+15,998+35.8%加碼歷史
DIODDiodes IncCOM9,532$61.1 萬<0.1%+2,558+36.7%加碼歷史
XPOXPO, Inc.COM5,687$61.1 萬<0.1%−411−6.7%減碼歷史
REZIResideo Technologies, Inc.Stock30,480$61.4 萬<0.1%+7,933+35.2%加碼歷史
HPHelmerich & Payne, Inc.COM20,207$61.5 萬<0.1%+5,184+34.5%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,961$61.5 萬<0.1%−843−6.6%減碼歷史
GNWGenworth Financial IncCOM SHS89,846$61.5 萬<0.1%+20,776+30.1%加碼歷史
PTENPatterson Uti Energy IncCOM80,567$61.6 萬<0.1%+26,995+50.4%加碼歷史
EVHEvolent Health, Inc.CL A21,815$61.7 萬<0.1%+6,758+44.9%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM65,779$61.8 萬<0.1%+16,718+34.1%加碼歷史
NVAXNovavax IncCOM NEW48,937$61.8 萬<0.1%+12,330+33.7%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A12,444$62.0 萬<0.1%+4,373+54.2%加碼歷史
DORMDorman Products, Inc.COM5,494$62.1 萬<0.1%+1,407+34.4%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM14,042$62.4 萬<0.1%+3,098+28.3%加碼歷史
UNFUnifirst CorpCOM3,141$62.4 萬<0.1%−1,483−32.1%減碼歷史
LCIILci IndustriesCOM5,187$62.5 萬<0.1%+1,366+35.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,871$62.6 萬<0.1%−232−7.5%減碼歷史
CATYCathay General BancorpCOM14,574$62.6 萬<0.1%+3,800+35.3%加碼歷史
GHCGraham Holdings CoCOM CL B764$62.8 萬<0.1%+134+21.3%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM42,546$62.8 萬<0.1%+26,358+162.8%加碼歷史
SLVMSylvamo CorpCOMMON STOCK7,324$62.9 萬<0.1%−3,672−33.4%減碼歷史
WTFCWintrust Financial CorpCOM5,798$62.9 萬<0.1%+2,885+99.0%加碼歷史
NTCTNetscout Systems IncCOM28,952$63.0 萬<0.1%+18,381+173.9%加碼歷史
ECHOEchoStar CORPCL A25,376$63.0 萬<0.1%+6,660+35.6%加碼歷史
STNGScorpio Tankers Inc.SHS8,852$63.1 萬<0.1%+2,451+38.3%加碼歷史
CNRCore Natural Resources, Inc.COM6,056$63.4 萬<0.1%+1,432+31.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM27,306$63.6 萬<0.1%+14,026+105.6%加碼歷史
AMAntero Midstream CorpStock42,345$63.7 萬<0.1%+76+0.2%加碼歷史
CNKCinemark Holdings, Inc.COM22,954$63.9 萬<0.1%+6,092+36.1%加碼歷史
RKLBRocket Lab CorpCOM65,746$64.0 萬<0.1%+27,816+73.3%加碼歷史
CALMCal-Maine Foods IncCOM NEW8,549$64.0 萬<0.1%+2,235+35.4%加碼歷史
PATKPatrick Industries IncCOM4,524$64.4 萬<0.1%+1,272+39.1%加碼歷史
LBRTLiberty Energy Inc.COM CL A33,761$64.4 萬<0.1%+8,710+34.8%加碼歷史
FOXFox CorpCL B COM16,612$64.5 萬<0.1%−1,497−8.3%減碼歷史
SMTCSemtech CorpStock14,118$64.5 萬<0.1%+3,859+37.6%加碼歷史
RBARB Global Inc.COM8,033$64.7 萬<0.1%−631−7.3%減碼歷史
AMBAAmbarella IncSHS11,471$64.7 萬<0.1%+2,199+23.7%加碼歷史
XNCRXencor IncCOM32,196$64.7 萬<0.1%+19,391+151.4%加碼歷史
VCYTVeracyte, Inc.COM19,060$64.9 萬<0.1%+4,590+31.7%加碼歷史
CWKCushman & Wakefield Ltd.SHS47,778$65.1 萬<0.1%+18,014+60.5%加碼歷史
JBTMJBT Marel CorpCOM6,627$65.3 萬<0.1%+1,723+35.1%加碼歷史
WCCWesco International IncCOM3,900$65.5 萬<0.1%+1,839+89.2%加碼歷史
USFDUS Foods Holding Corp.COM10,660$65.6 萬<0.1%−7−0.1%減碼歷史
PJTPJT Partners Inc.COM CL A4,927$65.7 萬<0.1%+1,306+36.1%加碼歷史
MAINMain Street Capital CORPCEF13,112$65.7 萬<0.1%+228+1.8%加碼歷史
MYGNMyriad Genetics IncCOM24,049$65.9 萬<0.1%+4,909+25.6%加碼歷史
SITMSITIME CorpCOM3,842$65.9 萬<0.1%+1,110+40.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN37,990$66.0 萬<0.1%+2,485+7.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock35,862$66.1 萬<0.1%+19,269+116.1%加碼歷史
GERNGeron CorpCOM145,592$66.1 萬<0.1%+40,352+38.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,744$66.1 萬<0.1%−307−6.1%減碼歷史
SGSweetgreen, Inc.COM CL A18,664$66.2 萬<0.1%−7,554−28.8%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM8,263$66.2 萬<0.1%+2,598+45.9%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A25,328$66.2 萬<0.1%+9,965+64.9%加碼歷史
NHINational Health Investors IncCOM7,910$66.5 萬<0.1%+2,314+41.4%加碼歷史
TWSTTwist Bioscience CorpCOM14,738$66.6 萬<0.1%+2,990+25.5%加碼歷史
LIVNLivaNova PLCSHS12,674$66.6 萬<0.1%+2,852+29.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,709$66.9 萬<0.1%+8,663+43.2%加碼歷史
OCOwens CorningStock3,790$66.9 萬<0.1%−297−7.3%減碼歷史

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%–