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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
IDYAIDEAYA Biosciences, Inc.COM21,130$66.9 萬<0.1%+7,210+51.8%加碼歷史
RUSHARush Enterprises IncCL A12,713$67.2 萬<0.1%+3,345+35.7%加碼歷史
NMIHNMI Holdings, Inc.COM16,393$67.5 萬<0.1%+4,108+33.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM35,647$67.6 萬<0.1%+10,447+41.5%加碼歷史
TGTXTG Therapeutics, Inc.COM29,004$67.8 萬<0.1%+10,429+56.1%加碼歷史
VOYAVoya Financial, Inc.COM8,572$67.9 萬<0.1%+3,823+80.5%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM35,325$68.4 萬<0.1%+6,244+21.5%加碼歷史
BLBlackline, Inc.COM12,427$68.5 萬<0.1%+3,146+33.9%加碼歷史
WGOWinnebago Industries IncCOM11,828$68.7 萬<0.1%+7,439+169.5%加碼歷史
GLNGGolar LNG LtdSHS18,702$68.7 萬<0.1%+5,431+40.9%加碼歷史
BNTXBioNTech SESPONSORED ADS5,793$68.8 萬<0.1%−260−4.3%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A36,225$68.9 萬<0.1%+9,661+36.4%加碼歷史
XUnited States Steel CorpCOM19,506$68.9 萬<0.1%+4,038+26.1%加碼歷史
TOLToll Brothers, Inc.COM4,475$69.1 萬<0.1%−438−8.9%減碼歷史
THCTenet Healthcare CorpCOM NEW4,177$69.4 萬<0.1%−430−9.3%減碼歷史
MGEEMge Energy IncCOM7,601$69.5 萬<0.1%+1,988+35.4%加碼歷史
GHGuardant Health, Inc.COM30,326$69.6 萬<0.1%+6,885+29.4%加碼歷史
ESEEsco Technologies IncCOM5,398$69.6 萬<0.1%+1,452+36.8%加碼歷史
VGRVector Group LtdCOM46,811$69.8 萬<0.1%+24,657+111.3%加碼歷史
BTUPeabody Energy CorpCOM26,380$70.0 萬<0.1%+9,138+53.0%加碼歷史
BGCBGC Group, Inc.CL A76,283$70.0 萬<0.1%+20,626+37.1%加碼歷史
PTCTPTC Therapeutics, Inc.COM18,938$70.3 萬<0.1%+4,551+31.6%加碼歷史
SMPLSimply Good Foods CoCOM20,209$70.3 萬<0.1%+5,055+33.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS11,324$70.3 萬<0.1%−917−7.5%減碼歷史
SKYWSkywest IncCOM8,275$70.4 萬<0.1%+2,042+32.8%加碼歷史
XRXXerox Holdings CorpCOM NEW67,786$70.4 萬<0.1%+40,660+149.9%加碼歷史
EATBrinker International, IncStock9,205$70.4 萬<0.1%+2,438+36.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT47,482$70.5 萬<0.1%+14,078+42.1%加碼歷史
AROCArchrock, Inc.COM34,859$70.6 萬<0.1%+13,478+63.0%加碼歷史
PTGXProtagonist Therapeutics, IncCOM15,681$70.6 萬<0.1%+4,411+39.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,340$70.6 萬<0.1%−525−7.6%減碼歷史
BHVNBiohaven Ltd.COM14,190$70.9 萬<0.1%+5,026+54.8%加碼歷史
UPBDUpbound Group, Inc.COM22,192$71.0 萬<0.1%+6,060+37.6%加碼歷史
FBPFirst BancorpCOM NEW33,791$71.5 萬<0.1%+8,107+31.6%加碼歷史
AXAxos Financial, Inc.COM11,391$71.6 萬<0.1%+3,044+36.5%加碼歷史
SYNASYNAPTICS IncStock9,265$71.9 萬<0.1%−5,395−36.8%減碼歷史
IBTXIndependent Bank Group, Inc.COM12,552$72.4 萬<0.1%+1,793+16.7%加碼歷史
ROIVRoivant Sciences Ltd.SHS62,720$72.4 萬<0.1%+1,138+1.8%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A28,675$72.4 萬<0.1%+28,675新進歷史
BURLBurlington Stores, Inc.COM2,751$72.5 萬<0.1%−260−8.6%減碼歷史
TPLTexas Pacific Land CorpStock821$72.6 萬<0.1%−57−6.5%減碼歷史
GVAGranite Construction IncCOM9,182$72.8 萬<0.1%+2,389+35.2%加碼歷史
TDWTidewater IncCOM10,166$73.0 萬<0.1%+2,970+41.3%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM13,958$73.1 萬<0.1%+3,042+27.9%加碼歷史
NOGNorthern Oil & Gas, Inc.COM20,706$73.3 萬<0.1%+7,081+52.0%加碼歷史
PEverpure, Inc.CL A14,611$73.4 萬<0.1%−17,217−54.1%減碼歷史
STEPStepStone Group Inc.COM CL A12,982$73.8 萬<0.1%+4,563+54.2%加碼歷史
SKTTanger Inc.COM22,270$73.9 萬<0.1%+6,064+37.4%加碼歷史
HLHecla Mining CoCOM111,012$74.0 萬<0.1%+29,107+35.5%加碼歷史
SHOOSteven Madden, Ltd.COM15,127$74.1 萬<0.1%+3,847+34.1%加碼歷史
SXTSensient Technologies CorpCOM9,239$74.1 萬<0.1%−92,084−90.9%減碼歷史
PBFPBF Energy Inc.CL A23,969$74.2 萬<0.1%+4,202+21.3%加碼歷史
FORMFormfactor IncCOM16,151$74.3 萬<0.1%+4,268+35.9%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM10,335$74.5 萬<0.1%+2,662+34.7%加碼歷史
WSOWatsco IncCOM1,517$74.6 萬<0.1%+8+0.5%加碼歷史
CVCOCavco Industries, Inc.COM1,745$74.7 萬<0.1%+467+36.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A26,481$74.9 萬<0.1%−1,366−4.9%減碼歷史
CRDOCredo Technology Group Holding LtdStock24,332$74.9 萬<0.1%+7,675+46.1%加碼歷史
IBOCInternational Bancshares CorpCOM12,547$75.0 萬<0.1%+2,824+29.0%加碼歷史
WKCWorld Kinect CorpCOM24,278$75.0 萬<0.1%+15,070+163.7%加碼歷史
WEXWEX Inc.COM3,582$75.1 萬<0.1%+1,606+81.3%加碼歷史
MANHManhattan Associates IncStock2,670$75.1 萬<0.1%−233−8.0%減碼歷史
PRMWPrimo Water CorpCOM29,836$75.3 萬<0.1%+8,860+42.2%加碼歷史
GMSGMS Inc.COM8,344$75.6 萬<0.1%+2,179+35.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK14,405$75.6 萬<0.1%+3,786+35.7%加碼歷史
LRNStride, Inc.COM8,882$75.8 萬<0.1%+2,399+37.0%加碼歷史
EXELExelixis, Inc.COM29,292$76.0 萬<0.1%−2,428−7.7%減碼歷史
DYNDyne Therapeutics, Inc.COM21,182$76.1 萬<0.1%+6,012+39.6%加碼歷史
AVTRAvantor, Inc.COM29,646$76.7 萬<0.1%+29,646新進歷史
ESGREnstar Group LTDSHS2,394$77.0 萬<0.1%+795+49.7%加碼歷史
TCBITexas Capital Bancshares IncCOM10,778$77.0 萬<0.1%+2,243+26.3%加碼歷史
PLXSPlexus CorpCOM5,673$77.6 萬<0.1%+1,446+34.2%加碼歷史
HTLFHeartland Financial USA IncCOM13,740$77.9 萬<0.1%+2,123+18.3%加碼歷史
OSCROscar Health, Inc.CL A36,742$77.9 萬<0.1%+15,159+70.2%加碼歷史
FOLDAmicus Therapeutics, Inc.COM72,972$77.9 萬<0.1%+15,811+27.7%加碼歷史
FUNSix Flags Entertainment CorporationCOM19,367$78.1 萬<0.1%+19,367新進歷史
FTDRFrontdoor, Inc.COM16,338$78.4 萬<0.1%+3,914+31.5%加碼歷史
SQSPSquarespace, Inc.CLASS A16,916$78.5 萬<0.1%+3,656+27.6%加碼歷史
SEMSelect Medical Holdings CorpCOM22,527$78.6 萬<0.1%+6,468+40.3%加碼歷史
NMRKNewmark Group, Inc.CL A50,622$78.6 萬<0.1%+32,441+178.4%加碼歷史
NWSNews CorpCL B28,274$79.0 萬<0.1%+12,583+80.2%加碼歷史
CORTCorcept Therapeutics IncCOM17,107$79.2 萬<0.1%+4,369+34.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM5,883$79.2 萬<0.1%+1,574+36.5%加碼歷史
RXORXO, Inc.COMMON STOCK28,325$79.3 萬<0.1%+10,401+58.0%加碼歷史
NYTNew York Times CoCL A14,250$79.3 萬<0.1%+6,538+84.8%加碼歷史
CDPCopt Defense PropertiesREIT26,169$79.4 萬<0.1%+5,752+28.2%加碼歷史
ALTMArcadium Lithium plcStock280,723$80.0 萬<0.1%+48,269+20.8%加碼歷史
PRFTPerficient IncCOM10,695$80.7 萬<0.1%+1,823+20.5%加碼歷史
SANMSanmina CorpCOM11,816$80.9 萬<0.1%+2,767+30.6%加碼歷史
KFYKorn FerryCOM NEW10,849$81.6 萬<0.1%+2,814+35.0%加碼歷史
WHDCactus, Inc.CL A13,687$81.7 萬<0.1%+3,593+35.6%加碼歷史
PCHPotlatchdeltic CorpCOM18,139$81.7 萬<0.1%+3,782+26.3%加碼歷史
TEXTerex CorpStock15,508$82.1 萬<0.1%+3,420+28.3%加碼歷史
AEISAdvanced Energy Industries IncCOM7,814$82.2 萬<0.1%+2,024+35.0%加碼歷史
WALWestern Alliance BancorporationCOM9,510$82.3 萬<0.1%+9,510新進歷史
SHAKShake Shack Inc.CL A7,971$82.3 萬<0.1%+2,157+37.1%加碼歷史
VALValaris LtdCL A14,765$82.3 萬<0.1%+3,851+35.3%加碼歷史
MACMacerich CoCOM45,190$82.4 萬<0.1%+11,913+35.8%加碼歷史
ICUIIcu Medical IncCOM4,532$82.6 萬<0.1%+4,532新進歷史
STRLSterling Infrastructure, Inc.COM5,715$82.9 萬<0.1%+1,702+42.4%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%–