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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
VLOValero Energy CorpStock62,408$842.7 萬<0.1%−5,916−8.7%減碼歷史
MWAMueller Water Products, Inc.COM SER A388,838$843.8 萬<0.1%+368,036+1,769.2%加碼歷史
BCPCBalchem CorpCOM48,015$845.1 萬<0.1%+2,982+6.6%加碼歷史
NPOEnpro Inc.COM52,220$846.9 萬<0.1%+48,994+1,518.7%加碼歷史
FICOFair Isaac CorpCOM4,393$853.8 萬<0.1%−147−3.2%減碼歷史
CARRCarrier Global CorpStock106,336$855.9 萬<0.1%−9,399−8.1%減碼歷史
KAIKadant IncCOM25,327$856.1 萬<0.1%+4,523+21.7%加碼歷史
CADECadence BancorporationEQUITY US CM269,514$858.4 萬<0.1%+7,518+2.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock73,186$860.7 萬<0.1%−4,519−5.8%減碼歷史
ODCOil-Dri Corp of AmericaCOM124,806$861.0 萬<0.1%+106,386+577.6%加碼歷史
FELEFranklin Electric Co IncCOM82,184$861.5 萬<0.1%+14,631+21.7%加碼歷史
ABRArbor Realty Trust IncCOM557,868$868.0 萬<0.1%+42,284+8.2%加碼歷史
DLRDigital Realty Trust, Inc.COM54,314$879.0 萬<0.1%−5,028−8.5%減碼歷史
AVNTAvient CorpCOM175,224$881.7 萬<0.1%+3,512+2.0%加碼歷史
WWayfair Inc.CL A157,664$885.8 萬<0.1%+82,945+111.0%加碼歷史
AMPAmeriprise Financial IncCOM18,877$886.9 萬<0.1%−1,303−6.5%減碼歷史
EIXEdison InternationalStock101,924$887.7 萬<0.1%+1,482+1.5%加碼歷史
MATXMatson, Inc.COM62,665$893.7 萬<0.1%+74+0.1%加碼歷史
GEVGE Vernova Inc.Stock35,516$905.6 萬<0.1%−3,056−7.9%減碼歷史
FISFidelity National Information Services, Inc.Stock108,598$909.5 萬<0.1%−4,351−3.9%減碼歷史
EXPOExponent IncCOM79,606$917.7 萬<0.1%−7,541−8.7%減碼歷史
FDXFedEx CorpStock33,824$925.7 萬<0.1%−4,385−11.5%減碼歷史
AIGAmerican International Group, Inc.Stock127,528$933.9 萬<0.1%−11,508−8.3%減碼歷史
SPGSimon Property Group Inc.REIT55,971$946.0 萬<0.1%−5,352−8.7%減碼歷史
MSCIMSCI Inc.Stock16,307$950.6 萬<0.1%−905−5.3%減碼歷史
ACGLArch Capital Group Ltd.Stock87,039$973.8 萬<0.1%−4,496−4.9%減碼歷史
YUMYum Brands IncStock70,954$991.3 萬<0.1%+32,505+84.5%加碼歷史
PRUPrudential Financial IncStock82,444$998.4 萬<0.1%−4,458−5.1%減碼歷史
TRGPTarga Resources Corp.COM67,894$1,005 萬<0.1%−3,799−5.3%減碼歷史
AITApplied Industrial Technologies IncCOM45,082$1,006 萬<0.1%+5,196+13.0%加碼歷史
MPCMarathon Petroleum CorpStock61,891$1,008 萬<0.1%−7,853−11.3%減碼歷史
TDGTransDigm Group INCCOM7,104$1,014 萬<0.1%−619−8.0%減碼歷史
CMGChipotle Mexican Grill IncCOM176,452$1,017 萬<0.1%−11,571−6.2%減碼歷史
WDCWestern Digital CorpCOM150,634$1,029 萬<0.1%+73,192+94.5%加碼歷史
VMCVulcan Materials COCOM41,296$1,034 萬<0.1%+19,364+88.3%加碼歷史
PCGPG&E CorpStock527,069$1,042 萬<0.1%−13,832−2.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock57,422$1,044 萬<0.1%+26,536+85.9%加碼歷史
PSAPublic StorageCOM28,850$1,050 萬<0.1%−4,241−12.8%減碼歷史
CHWYChewy, Inc.CL A359,416$1,053 萬<0.1%−204,343−36.2%減碼歷史
MCKMcKesson CorpStock21,673$1,072 萬<0.1%+1,994+10.1%加碼歷史
ENBEnbridge IncStock263,814$1,072 萬<0.1%+30,611+13.1%加碼歷史
PSXPhillips 66Stock82,068$1,079 萬<0.1%−2,393−2.8%減碼歷史
METMetlife IncStock131,598$1,085 萬<0.1%+5,792+4.6%加碼歷史
TFCTruist Financial CorpCOM257,386$1,101 萬<0.1%−26,148−9.2%減碼歷史
HCAHCA Healthcare, Inc.COM27,184$1,105 萬<0.1%−3,045−10.1%減碼歷史
JKHYJack Henry & Associates IncStock62,738$1,108 萬<0.1%+2,604+4.3%加碼歷史
MOAltria Group, Inc.Stock217,445$1,110 萬<0.1%−16,822−7.2%減碼歷史
XYLXylem Inc.COM82,324$1,112 萬<0.1%+38,648+88.5%加碼歷史
NOCNorthrop Grumman CorpStock21,051$1,112 萬<0.1%−2,179−9.4%減碼歷史
FCXFreeport-McMoran IncStock226,494$1,131 萬<0.1%−11,691−4.9%減碼歷史
ALLAllstate CorpStock59,988$1,138 萬<0.1%−2,691−4.3%減碼歷史
SRESempraStock136,097$1,138 萬<0.1%−4,238−3.0%減碼歷史
DOWDow Inc.Stock209,016$1,142 萬<0.1%−17,693−7.8%減碼歷史
KMIKinder Morgan, Inc.Stock523,858$1,157 萬<0.1%−16,192−3.0%減碼歷史
BNYBank of New York Mellon CorpStock161,761$1,162 萬<0.1%−12,306−7.1%減碼歷史
WYWeyerhaeuser CoCOM NEW345,140$1,169 萬<0.1%+170,941+98.1%加碼歷史
PHParker-Hannifin CorpStock18,697$1,181 萬<0.1%−1,440−7.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock54,957$1,182 萬<0.1%+10.0%加碼歷史
DUKDuke Energy CORPStock102,570$1,183 萬<0.1%−9,481−8.5%減碼歷史
AJGArthur J. Gallagher & Co.COM42,112$1,185 萬<0.1%−2,269−5.1%減碼歷史
COFCapital One Financial CorpStock80,660$1,208 萬<0.1%−3,768−4.5%減碼歷史
EOGEOG Resources IncStock99,577$1,224 萬<0.1%−11,525−10.4%減碼歷史
SLBSLB LimitedStock296,148$1,242 萬<0.1%−17,144−5.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock126,506$1,249 萬<0.1%−9,845−7.2%減碼歷史
CVSCVS Health CorpStock199,703$1,256 萬<0.1%−10,178−4.8%減碼歷史
UPSUnited Parcel Service IncStock93,436$1,274 萬<0.1%−7,991−7.9%減碼歷史
WTWWillis Towers Watson PLCSHS43,446$1,280 萬<0.1%+20,589+90.1%加碼歷史
CCICrown Castle Inc.REIT109,446$1,298 萬<0.1%−536−0.5%減碼歷史
TTTrane Technologies plcSHS34,023$1,323 萬<0.1%−2,707−7.4%減碼歷史
USBUS Bancorp DECOM NEW299,917$1,372 萬<0.1%−16,986−5.4%減碼歷史
DEDeere & CoStock32,897$1,373 萬<0.1%−3,294−9.1%減碼歷史
PLTRPalantir Technologies Inc.Stock371,348$1,381 萬<0.1%+358,248+2,734.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM15,176$1,403 萬<0.1%−509−3.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM319,514$1,406 萬<0.1%+319,514新進歷史
WSBCWesbanco IncCOM473,232$1,409 萬<0.1%+244,657+107.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock76,403$1,412 萬<0.1%−4,382−5.4%減碼歷史
GLWCorning IncCOM315,348$1,424 萬<0.1%−53,568−14.5%減碼歷史
MCOMoodys CorpStock30,097$1,428 萬<0.1%−1,798−5.6%減碼歷史
SOSouthern CoStock159,997$1,443 萬<0.1%+1,243+0.8%加碼歷史
AONAon plcCL A41,757$1,445 萬<0.1%−2,404−5.4%減碼歷史
WASHWashington Trust Bancorp IncCOM450,246$1,450 萬<0.1%+203,559+82.5%加碼歷史
OKEONEOK IncCOM160,120$1,459 萬<0.1%−16,152−9.2%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT322,310$1,475 萬<0.1%−10,418−3.1%減碼歷史
UVVUniversal CorpCOM280,838$1,492 萬<0.1%+7,558+2.8%加碼歷史
HPQHP IncStock418,767$1,502 萬<0.1%−30,518−6.8%減碼歷史
UTLUnitil CorpCOM248,186$1,504 萬<0.1%+240,776+3,249.3%加碼歷史
CICigna GroupStock43,459$1,506 萬<0.1%−3,406−7.3%減碼歷史
WDFCWD 40 CoCOM58,926$1,520 萬<0.1%+33,384+130.7%加碼歷史
POWIPower Integrations IncCOM242,317$1,554 萬<0.1%+26,942+12.5%加碼歷史
EQIXEquinix IncCOM17,543$1,557 萬<0.1%−1,600−8.4%減碼歷史
CSGSCSG Systems International IncCOM328,693$1,599 萬<0.1%+66,276+25.3%加碼歷史
DLTRDollar Tree, Inc.COM227,435$1,599 萬<0.1%+11,753+5.4%加碼歷史
EBAYeBay IncCOM248,439$1,618 萬<0.1%−19,653−7.3%減碼歷史
ELVElevance Health, Inc.Stock31,275$1,626 萬<0.1%−2,514−7.4%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A337,370$1,628 萬<0.1%+142,249+72.9%加碼歷史
BMYBristol Myers Squibb CoStock316,396$1,637 萬<0.1%−22,026−6.5%減碼歷史
SYKStryker CorpStock46,254$1,671 萬<0.1%−5,216−10.1%減碼歷史
BSXBoston Scientific CorpStock200,858$1,683 萬<0.1%−15,181−7.0%減碼歷史
KKRKKR & Co. Inc.COM129,631$1,693 萬<0.1%−5,518−4.1%減碼歷史
CMECME Group Inc.COM77,814$1,717 萬<0.1%−3,667−4.5%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%–