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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
DPZDominos Pizza IncCOM5,012$215.6 萬<0.1%+250+5.2%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM60,100$216.0 萬<0.1%+40,265+203.0%加碼歷史
ALLEAllegion plcORD SHS14,890$217.0 萬<0.1%−981−6.2%減碼歷史
PODDInsulet CorpStock9,455$220.1 萬<0.1%−3,216−25.4%減碼歷史
EPAMEPAM Systems, Inc.COM11,166$222.2 萬<0.1%−376−3.3%減碼歷史
PAYCPaycom Software, Inc.Stock13,381$222.9 萬<0.1%−52−0.4%減碼歷史
JJacobs Solutions Inc.COM17,122$224.1 萬<0.1%−1,305−7.1%減碼歷史
LUVSouthwest Airlines CoCOM75,883$224.8 萬<0.1%−6,796−8.2%減碼歷史
UDRUDR, Inc.COM50,944$231.0 萬<0.1%−103,184−66.9%減碼歷史
EXPEExpedia Group, Inc.Stock15,728$232.8 萬<0.1%−1,598−9.2%減碼歷史
ULTAUlta Beauty, Inc.Stock6,014$234.0 萬<0.1%−13,712−69.5%減碼歷史
DGXQuest Diagnostics IncCOM15,188$235.8 萬<0.1%−17,486−53.5%減碼歷史
NBIXNeurocrine Biosciences IncStock20,738$238.9 萬<0.1%+9,780+89.2%加碼歷史
ALGNAlign Technology IncCOM9,469$240.8 萬<0.1%−710−7.0%減碼歷史
LVSLas Vegas Sands CorpCOM48,901$246.2 萬<0.1%−32,622−40.0%減碼歷史
RLRalph Lauren CorpCL A12,702$246.3 萬<0.1%+171+1.4%加碼歷史
ENTGEntegris IncCOM21,994$247.5 萬<0.1%−972−4.2%減碼歷史
LNTAlliant Energy CorpStock40,958$248.6 萬<0.1%−11,974−22.6%減碼歷史
SESea LtdSPONSORD ADS26,512$250.0 萬<0.1%−10,804−29.0%減碼歷史
LHLabcorp Holdings Inc.Stock11,330$253.2 萬<0.1%−931−7.6%減碼歷史
MASMasco CorpCOM30,303$254.4 萬<0.1%−2,443−7.5%減碼歷史
FTAIFTAI Aviation Ltd.SHS19,195$255.1 萬<0.1%+5,853+43.9%加碼歷史
CAGConagra Brands Inc.Stock78,486$255.2 萬<0.1%−2,564−3.2%減碼歷史
JNPRJuniper Networks IncCOM65,807$256.5 萬<0.1%−882−1.3%減碼歷史
CFCF Industries Holdings, Inc.COM30,092$258.2 萬<0.1%−2,228−6.9%減碼歷史
ERIEErie Indemnity CoCL A4,788$258.5 萬<0.1%−76,352−94.1%減碼歷史
FERFerrovial N.V.ORD SHS60,510$259.9 萬<0.1%+5,482+10.0%加碼歷史
FOXAFox CorpCL A COM61,950$262.2 萬<0.1%−4,365−6.6%減碼歷史
IPInternational Paper CoCOM54,302$265.3 萬<0.1%−3,294−5.7%減碼歷史
KIMKimco Realty CorpCOM114,429$265.7 萬<0.1%−3,429−2.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM24,180$267.0 萬<0.1%+5,007+26.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM13,563$267.2 萬<0.1%+3,588+36.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS130,569$267.8 萬<0.1%−2,331−1.8%減碼歷史
DRIDarden Restaurants IncCOM16,342$268.2 萬<0.1%−1,455−8.2%減碼歷史
FTSFortis Inc.COM59,998$272.6 萬<0.1%+5,918+10.9%加碼歷史
APAAPA CorpStock113,464$277.5 萬<0.1%+28,989+34.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,503$277.7 萬<0.1%−524−4.8%減碼歷史
JBLJabil IncStock23,326$279.5 萬<0.1%−1,781−7.1%減碼歷史
CMSCMS Energy CorpCOM39,678$280.2 萬<0.1%−3,682−8.5%減碼歷史
TAPMolson Coors Beverage CoCL B48,794$280.7 萬<0.1%−2,565−5.0%減碼歷史
TFXTeleflex IncCOM11,546$285.6 萬<0.1%−1,087−8.6%減碼歷史
GLGlobe Life Inc.COM27,018$286.1 萬<0.1%+164+0.6%加碼歷史
MROMarathon Oil CorpCOM107,577$286.5 萬<0.1%−26,921−20.0%減碼歷史
PBAPembina Pipeline CorpCOM70,277$289.7 萬<0.1%+6,712+10.6%加碼歷史
INSMINSMED IncCOM PAR $.0139,850$290.9 萬<0.1%+9,710+32.2%加碼歷史
HUBBHubbell IncCOM6,800$291.3 萬<0.1%−604−8.2%減碼歷史
TRMBTrimble Inc.COM46,976$291.7 萬<0.1%−723−1.5%減碼歷史
AVYAvery Dennison CorpCOM13,226$292.0 萬<0.1%−875−6.2%減碼歷史
COOCooper Companies, Inc.COM26,855$296.3 萬<0.1%−2,041−7.1%減碼歷史
KEYKeycorpCOM178,385$298.8 萬<0.1%−13,085−6.8%減碼歷史
KKellanovaStock37,397$301.8 萬<0.1%−12,588−25.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM342,076$306.5 萬<0.1%−581,070−62.9%減碼歷史
DECKDeckers Outdoor CorpCOM19,236$306.7 萬<0.1%−1,824−8.7%減碼依 6 比 1 拆股換算歷史
IVZInvesco Ltd.Stock175,256$307.7 萬<0.1%+46,475+36.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A76,951$307.8 萬<0.1%−13,133−14.6%減碼歷史
ROLRollins IncCOM60,921$308.1 萬<0.1%−1,253−2.0%減碼歷史
AEEAmeren CorpCOM35,446$310.0 萬<0.1%−3,286−8.5%減碼歷史
DOCHealthpeak Properties, Inc.COM135,569$310.0 萬<0.1%+11,289+9.1%加碼歷史
HOLXHologic IncCOM38,450$313.2 萬<0.1%−1,079−2.7%減碼歷史
TRUPTrupanion, Inc.COM75,012$314.9 萬<0.1%−39,320−34.4%減碼歷史
PKGPackaging Corp of AmericaStock14,910$321.2 萬<0.1%−733−4.7%減碼歷史
AESAES CorpStock160,284$321.5 萬<0.1%−12,133−7.0%減碼歷史
BALLBALL CorpCOM47,456$322.3 萬<0.1%−4,010−7.8%減碼歷史
PPLPPL CorpCOM98,010$324.2 萬<0.1%−9,101−8.5%減碼歷史
PETQPetIQ, Inc.COM CL A105,743$325.4 萬<0.1%+200+0.2%加碼歷史
UTHRUnited Therapeutics CorpCOM9,138$327.5 萬<0.1%+4,308+89.2%加碼歷史
NXHNeighborhood Intelligence, Inc.COM326,822$329.4 萬<0.1%+36,316+12.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF46,250$330.9 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM27,913$331.5 萬<0.1%−1,279−4.4%減碼歷史
PCVXVaxcyte, Inc.COM29,146$333.1 萬<0.1%+8,212+39.2%加碼歷史
BGBunge Global SACOM SHS34,584$334.2 萬<0.1%−1,640−4.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW18,613$334.7 萬<0.1%+1,090+6.2%加碼歷史
IEXIdex CorpCOM15,855$340.1 萬<0.1%−667−4.0%減碼歷史
TXTTextron IncCOM38,591$341.8 萬<0.1%−2,050−5.0%減碼歷史
SNASnap-on IncCOM11,950$346.2 萬<0.1%−168−1.4%減碼歷史
AIZAssurant, Inc.Stock17,456$347.1 萬<0.1%−373−2.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock119,386$347.5 萬<0.1%+8,012+7.2%加碼歷史
GENGen Digital Inc.Stock127,204$348.9 萬<0.1%−3,415−2.6%減碼歷史
VLTOVeralto CorpStock31,303$350.2 萬<0.1%+971+3.2%加碼歷史
CTRACoterra Energy Inc.Stock147,034$352.1 萬<0.1%−13,806−8.6%減碼歷史
FEFirstenergy CorpCOM79,818$354.0 萬<0.1%−6,650−7.7%減碼歷史
DGDollar General CorpCOM41,979$355.0 萬<0.1%+12,030+40.2%加碼歷史
FDSFactset Research Systems IncStock7,754$356.6 萬<0.1%+9+0.1%加碼歷史
ETSYEtsy IncCOM64,518$358.3 萬<0.1%−24,307−27.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM203,781$358.7 萬<0.1%+7,546+3.8%加碼歷史
STLDSteel Dynamics IncCOM28,580$360.3 萬<0.1%−759−2.6%減碼歷史
TSNTyson Foods, Inc.Stock60,612$361.0 萬<0.1%−3,962−6.1%減碼歷史
MOHMolina Healthcare, Inc.COM10,516$362.3 萬<0.1%−581−5.2%減碼歷史
AXONAxon Enterprise, Inc.COM9,100$363.6 萬<0.1%−698−7.1%減碼歷史
INCYIncyte CorpCOM55,191$364.8 萬<0.1%−7,826−12.4%減碼歷史
EMNEastman Chemical CoStock32,643$365.4 萬<0.1%+46+0.1%加碼歷史
CPTCamden Property TrustREIT29,755$367.6 萬<0.1%−1,594−5.1%減碼歷史
NWSANews CorpCL A138,042$367.6 萬<0.1%+65,726+90.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock19,053$369.4 萬<0.1%−163−0.8%減碼歷史
APTVAptiv PLCSHS51,474$370.7 萬<0.1%−2,809−5.2%減碼歷史
BKEBuckle IncCOM85,133$374.3 萬<0.1%−40,235−32.1%減碼歷史
OMCOmnicom Group Inc.COM36,290$375.2 萬<0.1%−1,690−4.4%減碼歷史
NVRNVR IncCOM383$375.8 萬<0.1%−53−12.2%減碼歷史
RVLVRevolve Group, Inc.CL A151,823$376.2 萬<0.1%−83,326−35.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM34,626$379.1 萬<0.1%+12,167+54.2%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%–