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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
BLKBBlackbaud IncCOM9,861$83.5 萬<0.1%+1,720+21.1%加碼歷史
RSReliance, Inc.COM2,888$83.5 萬<0.1%−320−10.0%減碼歷史
FSKFS KKR Capital CorpCOM42,394$83.6 萬<0.1%+140.0%加碼歷史
LIILennox International IncCOM1,398$84.5 萬<0.1%−114−7.5%減碼歷史
HRIHerc Holdings IncCOM5,318$84.8 萬<0.1%+1,529+40.4%加碼歷史
AEOAmerican Eagle Outfitters IncCOM37,977$85.0 萬<0.1%+9,793+34.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM10,574$85.1 萬<0.1%+2,766+35.4%加碼歷史
ABCBAmeris BancorpCOM13,711$85.5 萬<0.1%+3,547+34.9%加碼歷史
PACPacific Airport GroupSPON ADS B4,934$85.9 萬<0.1%+694+16.4%加碼歷史
CNOCNO Financial Group, Inc.COM24,514$86.0 萬<0.1%+4,396+21.9%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM14,772$86.2 萬<0.1%+3,605+32.3%加碼歷史
TPHTri Pointe Homes, Inc.COM19,243$87.2 萬<0.1%+4,457+30.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM9,722$87.4 萬<0.1%+2,015+26.1%加碼歷史
EMEEMCOR Group, Inc.Stock2,034$87.6 萬<0.1%−182−8.2%減碼歷史
NEOGNeogen CorpCOM52,368$88.0 萬<0.1%+11,342+27.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A36,427$89.0 萬<0.1%+9,109+33.3%加碼歷史
WWDWoodward, Inc.COM5,202$89.2 萬<0.1%+2,329+81.1%加碼歷史
SUMSummit Materials, Inc.CL A22,884$89.3 萬<0.1%+6,872+42.9%加碼歷史
WNSWNS (Holdings) LtdCOM SHS17,110$90.2 萬<0.1%+17,110新進歷史
ITGRInteger Holdings CorpCOM6,960$90.5 萬<0.1%+1,841+36.0%加碼歷史
AXNXAxonics, Inc.COM13,033$90.7 萬<0.1%+2,828+27.7%加碼歷史
ENVEnvestnet, Inc.COM14,490$90.7 萬<0.1%+6,774+87.8%加碼歷史
VLYValley National BancorpCOM100,200$90.8 萬<0.1%+22,159+28.4%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR55,005$91.0 萬<0.1%+17,074+45.0%加碼歷史
QTWOQ2 Holdings, Inc.COM11,508$91.8 萬<0.1%−4,758−29.3%減碼歷史
TENBTenable Holdings, Inc.COM22,657$91.8 萬<0.1%+6,687+41.9%加碼歷史
SIGSignet Jewelers LtdSHS8,947$92.3 萬<0.1%+2,201+32.6%加碼歷史
DNLIDenali Therapeutics Inc.COM31,948$93.1 萬<0.1%+7,150+28.8%加碼歷史
KTBKontoor Brands, Inc.Stock11,505$94.1 萬<0.1%+2,980+35.0%加碼歷史
HAEHaemonetics CorpCOM11,715$94.2 萬<0.1%+2,599+28.5%加碼歷史
NENoble Corp plcORD SHS A26,092$94.3 萬<0.1%+10,996+72.8%加碼歷史
MARAMARA Holdings, Inc.COM58,218$94.4 萬<0.1%+21,978+60.6%加碼歷史
ACLXArcellx, Inc.COMMON STOCK11,322$94.5 萬<0.1%+2,881+34.1%加碼歷史
SLGSL Green Realty CorpCOM13,630$94.9 萬<0.1%+3,649+36.6%加碼歷史
ENSEnerSysCOM9,317$95.1 萬<0.1%+1,941+26.3%加碼歷史
SMSM Energy CoCOM23,871$95.4 萬<0.1%+6,043+33.9%加碼歷史
MHOM/I Homes, Inc.COM5,574$95.5 萬<0.1%+1,409+33.8%加碼歷史
RDNTRadNet, Inc.COM13,772$95.6 萬<0.1%+4,373+46.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT27,355$95.9 萬<0.1%+2,550+10.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM37,675$95.9 萬<0.1%+10,498+38.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK12,221$96.1 萬<0.1%+75+0.6%加碼歷史
SKYChampion Homes, Inc.Stock10,139$96.2 萬<0.1%+2,884+39.8%加碼歷史
YELPYelp IncCL A27,418$96.2 萬<0.1%+17,148+167.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK34,702$96.5 萬<0.1%+13,037+60.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK25,611$96.6 萬<0.1%+7,038+37.9%加碼歷史
TMDXTransMedics Group, Inc.COM6,194$97.2 萬<0.1%+1,815+41.4%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4,598$97.6 萬<0.1%+1,300+39.4%加碼歷史
EFOREverforth IncCOM10,479$97.7 萬<0.1%+2,134+25.6%加碼歷史
DTDynatrace, Inc.Stock18,384$98.3 萬<0.1%+91+0.5%加碼歷史
WAFDWafd IncStock28,436$99.1 萬<0.1%+17,985+172.1%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM19,434$99.3 萬<0.1%+5,730+41.8%加碼歷史
BOXBox IncCL A30,384$99.4 萬<0.1%+7,441+32.4%加碼歷史
SNYSanofiSPONSORED ADR17,276$99.6 萬<0.1%−114−0.7%減碼歷史
MEDPMedpace Holdings, Inc.COM2,986$99.7 萬<0.1%−82−2.7%減碼歷史
RUNSunrun Inc.COM55,424$100.1 萬<0.1%+41,305+292.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT53,944$100.4 萬<0.1%+11,999+28.6%加碼歷史
ZDZiff Davis, Inc.COM20,690$100.7 萬<0.1%+11,512+125.4%加碼歷史
ABGAsbury Automotive Group IncCOM4,222$100.7 萬<0.1%+1,043+32.8%加碼歷史
MCMoelis & CoCL A14,739$101.0 萬<0.1%+4,380+42.3%加碼歷史
DVADavita Inc.COM6,219$101.9 萬<0.1%−1,318−17.5%減碼歷史
PIPRPiper Sandler CompaniesCOM3,593$102.0 萬<0.1%+956+36.3%加碼歷史
ITRIItron, Inc.COM9,563$102.1 萬<0.1%+2,541+36.2%加碼歷史
NUVLNuvalent, Inc.COM10,052$102.8 萬<0.1%+2,842+39.4%加碼歷史
ARGXArgenx SESPONSORED ADR1,897$102.8 萬<0.1%−81−4.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM8,975$103.0 萬<0.1%+2,167+31.8%加碼歷史
HWCHancock Whitney CorpCOM20,163$103.2 萬<0.1%+4,445+28.3%加碼歷史
COHRCoherent Corp.COM11,643$103.5 萬<0.1%+444+4.0%加碼歷史
PIImpinj IncCOM4,781$103.5 萬<0.1%+1,654+52.9%加碼歷史
BOOTBoot Barn Holdings, Inc.COM6,193$103.6 萬<0.1%+1,536+33.0%加碼歷史
ARCCAres Capital CorpCEF49,530$103.7 萬<0.1%+125+0.3%加碼歷史
BECNQxo Building Products, Inc.COM12,036$104.0 萬<0.1%+3,559+42.0%加碼歷史
AURAurora Innovation, Inc.CLASS A COM176,983$104.8 萬<0.1%+129,137+269.9%加碼歷史
GPIGroup 1 Automotive IncCOM2,759$105.7 萬<0.1%+664+31.7%加碼歷史
MHKMohawk Industries IncCOM6,614$106.3 萬<0.1%−640−8.8%減碼歷史
WINGWingstop Inc.COM2,556$106.4 萬<0.1%+1,171+84.5%加碼歷史
IRTIndependence Realty Trust, Inc.COM52,504$107.6 萬<0.1%+11,663+28.6%加碼歷史
ACAArcosa, Inc.COM11,479$108.8 萬<0.1%+2,661+30.2%加碼歷史
ORAOrmat Technologies, Inc.COM14,156$108.9 萬<0.1%+2,765+24.3%加碼歷史
RDNRadian Group IncCOM31,594$109.6 萬<0.1%+7,989+33.8%加碼歷史
AVAVAeroVironment IncCOM5,497$110.2 萬<0.1%+1,319+31.6%加碼歷史
BDCBelden Inc.COM9,439$110.6 萬<0.1%+1,937+25.8%加碼歷史
QLYSQualys, Inc.COM8,698$111.7 萬<0.1%−4,974−36.4%減碼歷史
FFINFirst Financial Bankshares IncCOM30,195$111.8 萬<0.1%+6,659+28.3%加碼歷史
ACIWAci Worldwide, Inc.Stock21,988$111.9 萬<0.1%+5,343+32.1%加碼歷史
CNXCNX Resources CorpCOM34,531$112.5 萬<0.1%+6,307+22.3%加碼歷史
IDCCInterDigital, Inc.COM7,950$112.6 萬<0.1%+748+10.4%加碼歷史
MURMurphy Oil CorpCOM33,593$113.3 萬<0.1%+7,268+27.6%加碼歷史
CZRCaesars Entertainment, Inc.COM27,298$113.9 萬<0.1%−37,356−57.8%減碼歷史
CWSTCasella Waste Systems IncCL A11,667$116.1 萬<0.1%+4,099+54.2%加碼歷史
BCCBoise Cascade CoCOM8,249$116.3 萬<0.1%+2,137+35.0%加碼歷史
DYDycom Industries IncCOM5,940$117.1 萬<0.1%+1,517+34.3%加碼歷史
FSSFederal Signal CorpCOM12,566$117.4 萬<0.1%+3,313+35.8%加碼歷史
KNFKnife River CorpStock13,204$118.0 萬<0.1%+2,949+28.8%加碼歷史
MMSIMerit Medical Systems IncCOM11,959$118.2 萬<0.1%+3,180+36.2%加碼歷史
HOMBHome Bancshares IncCOM43,703$118.4 萬<0.1%+9,605+28.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM11,084$118.9 萬<0.1%+3,261+41.7%加碼歷史
WPCW. P. Carey Inc.COM19,080$118.9 萬<0.1%+8,760+84.9%加碼歷史
HASHasbro, Inc.COM16,530$119.5 萬<0.1%−1,338−7.5%減碼歷史
VRNSVaronis Systems IncCOM21,206$119.8 萬<0.1%+6,264+41.9%加碼歷史
MOG.AMoog Inc.CL A5,934$119.9 萬<0.1%+1,495+33.7%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%–