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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
BCOBrinks CoCOM10,417$120.5 萬<0.1%+2,330+28.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM26,471$121.0 萬<0.1%−161,575−85.9%減碼歷史
ADMAAdma Biologics, Inc.COM60,911$121.8 萬<0.1%+18,048+42.1%加碼歷史
CENTCentral Garden & Pet CoCOM33,412$121.9 萬<0.1%−2,796−7.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM9,793$122.3 萬<0.1%−493−4.8%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM269,756$122.7 萬<0.1%−14,908−5.2%減碼歷史
IBPInstalled Building Products, Inc.COM4,987$122.8 萬<0.1%+1,341+36.8%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM13,330$122.9 萬<0.1%+3,392+34.1%加碼歷史
ALKSAlkermes plc.SHS43,937$123.0 萬<0.1%+7,886+21.9%加碼歷史
GTLSChart Industries IncCOM9,956$123.6 萬<0.1%+2,211+28.5%加碼歷史
OPCHOption Care Health, Inc.COM NEW39,877$124.8 萬<0.1%+9,217+30.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM36,601$125.0 萬<0.1%+12,193+50.0%加碼歷史
KRYSKrystal Biotech, Inc.COM6,881$125.3 萬<0.1%+1,727+33.5%加碼歷史
NSITInsight Enterprises IncCOM5,823$125.4 萬<0.1%+1,502+34.8%加碼歷史
Avidity Biosciences, Inc.05370A108COM27,336$125.6 萬<0.1%+10,180+59.3%加碼–
WSFSWSFS Financial CorpCOM24,680$125.8 萬<0.1%+15,386+165.5%加碼歷史
HSICHenry Schein IncCOM17,337$126.4 萬<0.1%−1,523−8.1%減碼歷史
CSWCSW Industrials, Inc.COM3,456$126.6 萬<0.1%+1,391+67.4%加碼歷史
CRUSCirrus Logic, Inc.Stock10,298$127.9 萬<0.1%−603−5.5%減碼歷史
LSCCLattice Semiconductor CorpCOM24,200$128.4 萬<0.1%−1,363−5.3%減碼歷史
MKSIMKS IncCOM11,820$128.5 萬<0.1%+79+0.7%加碼歷史
MODModine Manufacturing CoCOM9,761$129.6 萬<0.1%+2,863+41.5%加碼歷史
ALTRAltair Engineering Inc.COM CL A13,573$129.6 萬<0.1%+3,354+32.8%加碼歷史
SOLVSolventum CorpStock18,637$129.9 萬<0.1%−13,553−42.1%減碼歷史
SMMTSummit Therapeutics Inc.COM59,356$130.0 萬<0.1%+499+0.8%加碼歷史
BBWIBath & Body Works, Inc.COM41,141$131.3 萬<0.1%+10,608+34.7%加碼歷史
MMSMaximus, Inc.COM14,152$131.8 萬<0.1%+3,131+28.4%加碼歷史
SIGISelective Insurance Group IncCOM14,147$132.0 萬<0.1%+3,208+29.3%加碼歷史
GNRCGenerac Holdings Inc.Stock8,374$133.0 萬<0.1%−755−8.3%減碼歷史
MOSMosaic CoCOM49,814$133.4 萬<0.1%−3,476−6.5%減碼歷史
KRGKite Realty Group TrustCOM NEW50,611$134.4 萬<0.1%+11,069+28.0%加碼歷史
GKOSGLAUKOS CorpCOM10,327$134.5 萬<0.1%+2,965+40.3%加碼歷史
NXTNextpower Inc.Stock35,981$134.9 萬<0.1%+10,853+43.2%加碼歷史
KBHKB HomeCOM15,853$135.8 萬<0.1%+3,249+25.8%加碼歷史
FLGFlagstar Bank, National AssociationStock121,836$136.8 萬<0.1%+121,836新進歷史
ONBOld National BancorpStock73,369$136.9 萬<0.1%+16,241+28.4%加碼歷史
SLABSilicon Laboratories Inc.Stock11,855$137.0 萬<0.1%+1,538+14.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM19,549$137.4 萬<0.1%−1,128−5.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD31,003$137.8 萬<0.1%+3,777+13.9%加碼歷史
HCCWarrior Met Coal, Inc.COM21,652$138.4 萬<0.1%+13,674+171.4%加碼歷史
FMCFMC CorpCOM NEW21,044$138.8 萬<0.1%−1,170−5.3%減碼歷史
EXLSExlService Holdings, Inc.COM36,741$140.2 萬<0.1%+7,407+25.3%加碼歷史
ACLSAxcelis Technologies IncStock13,752$144.2 萬<0.1%+1,584+13.0%加碼歷史
BPMCBlueprint Medicines CorpCOM15,625$144.5 萬<0.1%+3,613+30.1%加碼歷史
JXNJackson Financial Inc.COM CL A15,911$145.2 萬<0.1%+3,854+32.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock22,545$146.0 萬<0.1%−4,584−16.9%減碼歷史
CMCCommercial Metals CoStock26,883$147.7 萬<0.1%+5,722+27.0%加碼歷史
CBTCabot CorpCOM13,414$149.9 萬<0.1%+2,742+25.7%加碼歷史
SPXCSPX Technologies, Inc.COM9,416$150.1 萬<0.1%+2,576+37.7%加碼歷史
SPSCSPS Commerce IncCOM7,761$150.7 萬<0.1%+2,102+37.1%加碼歷史
ODDOddity Tech LtdSHS CL A37,344$150.8 萬<0.1%+37,344新進歷史
NOVTNovanta IncCOM8,453$151.2 萬<0.1%+1,853+28.1%加碼歷史
HLNEHamilton Lane INCCL A9,027$152.0 萬<0.1%+4,130+84.3%加碼歷史
CHXChampionX CorpCOM50,467$152.2 萬<0.1%+8,895+21.4%加碼歷史
WDWalker & Dunlop, Inc.COM13,406$152.3 萬<0.1%+8,469+171.5%加碼歷史
KMXCarMax IncCOM19,695$152.4 萬<0.1%−1,804−8.4%減碼歷史
MTHMeritage Homes CORPCOM7,503$153.9 萬<0.1%+1,896+33.8%加碼歷史
ESNTEssent Group Ltd.COM24,352$156.6 萬<0.1%+5,273+27.6%加碼歷史
LUMNLumen Technologies, Inc.Stock220,586$156.6 萬<0.1%+51,146+30.2%加碼歷史
WKWorkiva IncCOM CL A19,838$157.0 萬<0.1%+12,587+173.6%加碼歷史
DAYDayforce, Inc.COM25,814$158.1 萬<0.1%−8,023−23.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS41,300$158.8 萬<0.1%−25,717−38.4%減碼歷史
CRSCarpenter Technology CorpCOM9,977$159.2 萬<0.1%+2,428+32.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A37,024$160.8 萬<0.1%+7,786+26.6%加碼歷史
HQYHealthequity, Inc.COM19,791$162.0 萬<0.1%+4,288+27.7%加碼歷史
ANFAbercrombie & Fitch CoCL A11,732$164.1 萬<0.1%+4,169+55.1%加碼歷史
MTCHMatch Group, Inc.COM43,899$166.1 萬<0.1%−34,696−44.1%減碼歷史
RMBSRambus IncCOM39,481$166.7 萬<0.1%+5,010+14.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM23,881$167.8 萬<0.1%+5,006+26.5%加碼歷史
Paramount Global92556H206CL B161,382$171.4 萬<0.1%+17,564+12.2%加碼–
CTLTCatalent, Inc.COM28,325$171.6 萬<0.1%−2,070−6.8%減碼歷史
TECHBIO-TECHNE CorpCOM21,491$171.8 萬<0.1%−1,679−7.2%減碼歷史
SSBSouthState Bank CorpCOM17,695$172.0 萬<0.1%+3,896+28.2%加碼歷史
MLIMueller Industries IncCOM23,347$173.0 萬<0.1%+6,052+35.0%加碼歷史
CPBCAMPBELL'S CoCOM35,437$173.4 萬<0.1%−17,116−32.6%減碼歷史
RVMDRevolution Medicines, Inc.COM38,664$175.3 萬<0.1%+9,796+33.9%加碼歷史
JBHTHunt J B Transport Services IncCOM10,205$175.9 萬<0.1%−1,052−9.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock16,040$176.0 萬<0.1%+3,654+29.5%加碼歷史
CYTKCytokinetics IncCOM NEW33,679$177.8 萬<0.1%+7,112+26.8%加碼歷史
AALAmerican Airlines Group Inc.Stock158,872$178.6 萬<0.1%−33,446−17.4%減碼歷史
BWABorgwarner IncCOM49,740$180.5 萬<0.1%−1,772−3.4%減碼歷史
POOLPool CorpCOM4,829$182.0 萬<0.1%−411−7.8%減碼歷史
UFPIUfp Industries IncCOM14,092$184.9 萬<0.1%−7,836−35.7%減碼歷史
MKTXMarketaxess Holdings IncCOM7,248$185.7 萬<0.1%−4,475−38.2%減碼歷史
EVRGEvergy, Inc.Stock30,550$189.4 萬<0.1%−2,840−8.5%減碼歷史
FLRFluor CorpStock39,733$189.6 萬<0.1%+12,542+46.1%加碼歷史
CVLTCommvault Systems IncCOM12,338$189.8 萬<0.1%+1,575+14.6%加碼歷史
PNWPinnacle West Capital CorpCOM22,284$197.4 萬<0.1%−1,167−5.0%減碼歷史
BXPBXP, Inc.COM24,660$198.4 萬<0.1%−860−3.4%減碼歷史
FNFabrinetSHS8,468$200.2 萬<0.1%+2,812+49.7%加碼歷史
REGRegency Centers CorpCOM27,720$200.2 萬<0.1%−1,318−4.5%減碼歷史
ZETAZeta Global Holdings Corp.CL A67,548$201.5 萬<0.1%+48,724+258.8%加碼歷史
LKQLKQ CorpCOM50,861$203.0 萬<0.1%−2,270−4.3%減碼歷史
MGMMGM Resorts InternationalStock52,500$205.2 萬<0.1%−5,376−9.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,586$208.6 萬<0.1%−223−2.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM36,583$209.4 萬<0.1%+5,325+17.0%加碼歷史
TPRTapestry, Inc.COM44,589$209.5 萬<0.1%−6,056−12.0%減碼歷史
ONTOOnto Innovation Inc.COM10,113$209.9 萬<0.1%−210−2.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM66,788$211.3 萬<0.1%−3,519−5.0%減碼歷史
RVTYRevvity, Inc.COM16,635$212.5 萬<0.1%−1,321−7.4%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%–