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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
TRUETrueCar, Inc.COM16,185$5.58 萬<0.1%+4,189+34.9%加碼歷史
RBBNRibbon Communications Inc.COM17,297$5.62 萬<0.1%+5,399+45.4%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A63,355$5.70 萬<0.1%+24,350+62.4%加碼歷史
REALTheRealReal, Inc.COM18,493$5.81 萬<0.1%+18,493新進歷史
OSUROrasure Technologies IncCOM13,638$5.82 萬<0.1%+13,638新進歷史
NAPADuckhorn Portfolio, Inc.COM10,039$5.83 萬<0.1%+10,039新進歷史
NVTSNavitas Semiconductor CorpCOM23,840$5.84 萬<0.1%+8,671+57.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,337$5.87 萬<0.1%+12,337新進歷史
ESPREsperion Therapeutics, Inc.COM35,706$5.89 萬<0.1%+35,706新進歷史
SBSafe Bulkers, Inc.COM11,412$5.91 萬<0.1%+11,412新進歷史
CERSCerus CorpCOM34,097$5.93 萬<0.1%+10,329+43.5%加碼歷史
OLPXOlaplex Holdings, Inc.COM26,200$6.16 萬<0.1%+26,200新進歷史
NNOXNano-X Imaging Ltd.ORD SHS10,248$6.23 萬<0.1%+10,248新進歷史
SMRTSmartRent, Inc.COM CL A36,110$6.25 萬<0.1%+10,950+43.5%加碼歷史
LYELLyell Immunopharma, Inc.COM45,494$6.28 萬<0.1%+6,512+16.7%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK11,079$6.32 萬<0.1%+11,079新進歷史
DCGODocGo Inc.COM19,216$6.38 萬<0.1%+8,797+84.4%加碼歷史
EAFGraftech International LtdCOM48,916$6.46 萬<0.1%+22,943+88.3%加碼歷史
MNTKMontauk Renewables, Inc.COM12,471$6.50 萬<0.1%+12,471新進歷史
AVIRAtea Pharmaceuticals, Inc.COM19,570$6.56 萬<0.1%+4,104+26.5%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK26,630$6.60 萬<0.1%+6,628+33.1%加碼歷史
NOKNokia CorpSPONSORED ADR15,129$6.61 萬<0.1%+781+5.4%加碼歷史
FATEFate Therapeutics IncCOM18,917$6.62 萬<0.1%+7,566+66.7%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM14,216$6.67 萬<0.1%+3,058+27.4%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW43,056$6.76 萬<0.1%+8,331+24.0%加碼歷史
PRMEPrime Medicine, Inc.COM17,811$6.89 萬<0.1%+5,104+40.2%加碼歷史
MPTMedical Properties Trust IncCOM11,795$6.90 萬<0.1%−190−1.6%減碼歷史
ADVAdvantage Solutions Inc.COM CL A20,223$6.94 萬<0.1%+8,578+73.7%加碼歷史
IAUXi-80 Gold Corp.COM59,829$6.94 萬<0.1%+33,394+126.3%加碼歷史
AQSTAquestive Therapeutics, Inc.COM14,032$6.99 萬<0.1%+14,032新進歷史
EDITEditas Medicine, Inc.COM20,534$7.00 萬<0.1%+4,439+27.6%加碼歷史
BLDPBallard Power Systems Inc.COM38,923$7.01 萬<0.1%+120+0.3%加碼歷史
ACREAres Commercial Real Estate CorpCOM10,095$7.07 萬<0.1%+10,095新進歷史
UISUnisys CorpCOM NEW12,442$7.07 萬<0.1%−5,370−30.1%減碼歷史
KRNYKearny Financial Corp.COM10,349$7.11 萬<0.1%+10,349新進歷史
GETYGetty Images Holdings, Inc.CL A COM18,958$7.22 萬<0.1%+18,958新進歷史
TTITetra Technologies IncCOM23,723$7.35 萬<0.1%+6,932+41.3%加碼歷史
FFWMFirst Foundation Inc.COM11,872$7.41 萬<0.1%+11,872新進歷史
CNSLConsolidated Communications Holdings, Inc.COM16,008$7.43 萬<0.1%+4,421+38.2%加碼歷史
BRYBerry Corp (bry)COM14,474$7.44 萬<0.1%+4,375+43.3%加碼歷史
URGUr-Energy IncCOM64,090$7.63 萬<0.1%+64,090新進歷史
NVRONevro CorpCOM13,664$7.64 萬<0.1%+13,664新進歷史
BYNDBeyond Meat, Inc.COM11,288$7.65 萬<0.1%+11,288新進歷史
DFTXDefinium Therapeutics, Inc.Stock13,605$7.74 萬<0.1%+13,605新進歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW12,470$7.79 萬<0.1%+12,470新進歷史
CMRCCommerce.com, Inc.COM SER 113,325$7.80 萬<0.1%+13,325新進歷史
NUVBNuvation Bio Inc.COM CL A34,259$7.85 萬<0.1%+14,746+75.6%加碼歷史
EVGOEVgo Inc.CL A COM19,031$7.88 萬<0.1%+5,164+37.2%加碼歷史
BTBTBit Digital, IncSHS22,646$7.95 萬<0.1%+10,514+86.7%加碼歷史
WTIW&T Offshore IncCOM37,272$8.01 萬<0.1%+24,100+183.0%加碼歷史
LXULSB Industries, Inc.COM10,074$8.10 萬<0.1%+10,074新進歷史
CTLPCantaloupe, Inc.COM11,037$8.17 萬<0.1%+11,037新進歷史
UPWheels Up Experience Inc.COM CL A33,894$8.20 萬<0.1%+33,894新進歷史
ALTAltimmune, Inc.COM NEW13,421$8.24 萬<0.1%+13,421新進歷史
ADTADT Inc.COM11,515$8.33 萬<0.1%+36+0.3%加碼歷史
TWKSThoughtworks Holding, Inc.COM18,905$8.36 萬<0.1%+6,503+52.4%加碼歷史
CRMDCorMedix Inc.COM10,379$8.39 萬<0.1%+10,379新進歷史
HTZHertz Global Holdings, IncCOM NEW25,599$8.45 萬<0.1%+25,599新進歷史
TWITitan International IncCOM10,396$8.45 萬<0.1%+10,396新進歷史
GTNGray Media, IncCOM16,169$8.67 萬<0.1%+4,846+42.8%加碼歷史
OUSTOuster, Inc.COM NEW13,869$8.74 萬<0.1%+13,869新進歷史
SIGASiga Technologies IncCOM12,969$8.75 萬<0.1%+2,408+22.8%加碼歷史
Starz Entertainment Corp535919401CL A VTG11,257$8.81 萬<0.1%+11,257新進–
ADTNADTRAN Holdings, Inc.COM14,881$8.82 萬<0.1%+4,426+42.3%加碼歷史
VERVVerve Therapeutics, Inc.COM18,424$8.92 萬<0.1%+4,417+31.5%加碼歷史
AIOTPowerfleet, Inc.COM17,853$8.93 萬<0.1%+17,853新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS44,658$8.98 萬<0.1%+33,113+286.8%加碼歷史
HCATHealth Catalyst, Inc.COM11,039$8.99 萬<0.1%+11,039新進歷史
PLPlanet Labs PBCCOM CL A40,351$9.00 萬<0.1%+16,872+71.9%加碼歷史
OPKOpko Health, Inc.COM61,548$9.17 萬<0.1%+7,521+13.9%加碼歷史
LWLGLightwave Logic, Inc.COM33,585$9.27 萬<0.1%+7,018+26.4%加碼歷史
HOUSAnywhere Real Estate Inc.COM18,545$9.42 萬<0.1%+4,095+28.3%加碼歷史
NCMINational CineMedia, Inc.COM NEW13,394$9.44 萬<0.1%+13,394新進歷史
TRTXTPG RE Finance Trust, Inc.COM11,270$9.61 萬<0.1%+11,270新進歷史
GOGOGogo Inc.COM13,414$9.63 萬<0.1%+3,312+32.8%加碼歷史
ACCOAcco Brands CorpCOM17,665$9.66 萬<0.1%+5,288+42.7%加碼歷史
SLRNACELYRIN, Inc.COM19,690$9.71 萬<0.1%+3,849+24.3%加碼歷史
ALECAlector, Inc.COM21,000$9.79 萬<0.1%+5,361+34.3%加碼歷史
OLOOlo Inc.CL A19,795$9.82 萬<0.1%+5,937+42.8%加碼歷史
TKTeekay Corp LtdCOM10,811$9.95 萬<0.1%+10,811新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A24,688$10.0 萬<0.1%+9,402+61.5%加碼歷史
CLNEClean Energy Fuels Corp.COM32,257$10.0 萬<0.1%+9,528+41.9%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A73,353$10.0 萬<0.1%+73,353新進歷史
SAGESage Therapeutics, Inc.COM13,931$10.1 萬<0.1%+3,135+29.0%加碼歷史
REAXReal REMAX Group Inc.COM NEW18,192$10.1 萬<0.1%+18,192新進歷史
MXCTMaxcyte, Inc.COM25,981$10.1 萬<0.1%+7,828+43.1%加碼歷史
EYPTEyePoint, Inc.COM NEW12,698$10.1 萬<0.1%+12,698新進歷史
ALLOAllogene Therapeutics, Inc.COM36,694$10.3 萬<0.1%+11,149+43.6%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS28,315$10.3 萬<0.1%−8,241−22.5%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS27,306$10.3 萬<0.1%+27,306新進歷史
OABIOmniAb, Inc.COM24,422$10.3 萬<0.1%+4,673+23.7%加碼歷史
RYAMRayonier Advanced Materials Inc.COM12,098$10.4 萬<0.1%+12,098新進歷史
NNNextnav Inc.COMMON STOCK14,177$10.6 萬<0.1%+14,177新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM66,647$10.7 萬<0.1%+16,396+32.6%加碼歷史
ARKOARKO Corp.COM15,212$10.7 萬<0.1%+4,493+41.9%加碼歷史
ANNXAnnexon, Inc.COM18,073$10.7 萬<0.1%+18,073新進歷史
DDD3D Systems CorpCOM NEW37,787$10.7 萬<0.1%+4,739+14.3%加碼歷史
LABStandard Biotools Inc.COM55,740$10.8 萬<0.1%+55,740新進歷史
ATECAlphatec Holdings, Inc.COM NEW19,399$10.8 萬<0.1%+7,045+57.0%加碼歷史
SEATVivid Seats Inc.COM CL A29,170$10.8 萬<0.1%+19,165+191.6%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%–