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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
LQDALiquidia CorpCOM NEW10,893$10.9 萬<0.1%+10,893新進歷史
AVXLAnavex Life Sciences Corp.COM NEW19,189$10.9 萬<0.1%+4,284+28.7%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM29,998$11.0 萬<0.1%+17,814+146.2%加碼歷史
STKLSunOpta Inc.COM17,335$11.1 萬<0.1%+4,779+38.1%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW13,529$11.1 萬<0.1%+13,529新進歷史
HTBKHeritage Commerce CorpCOM11,262$11.1 萬<0.1%+11,262新進歷史
RESRPC IncCOM17,683$11.2 萬<0.1%+4,599+35.1%加碼歷史
GENIGenius Sports LtdSHARES CL A14,345$11.2 萬<0.1%−4,398−23.5%減碼歷史
EGYVaalco Energy IncCOM NEW19,685$11.3 萬<0.1%+5,557+39.3%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW11,482$11.4 萬<0.1%+11,482新進–
PACBPacific Biosciences of California, Inc.COM67,793$11.5 萬<0.1%+17,216+34.0%加碼歷史
BMBLBumble Inc.COM CL A18,155$11.6 萬<0.1%+4,592+33.9%加碼歷史
PAXPatria Investments LtdCOM CL A10,392$11.6 萬<0.1%+10,392新進歷史
TNGXTango Therapeutics, Inc.COM15,346$11.8 萬<0.1%+2,772+22.0%加碼歷史
LPROOpen Lending CorpCOM19,309$11.8 萬<0.1%+5,973+44.8%加碼歷史
LESLLeslie's, Inc.COM37,594$11.9 萬<0.1%+10,101+36.7%加碼歷史
CNDTCONDUENT IncCOM29,879$12.0 萬<0.1%+6,822+29.6%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,312$12.2 萬<0.1%+4,147+34.1%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM30,995$12.4 萬<0.1%+10,814+53.6%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM15,037$12.5 萬<0.1%+15,037新進歷史
MCWMister Car Wash, Inc.COM19,557$12.7 萬<0.1%+19,557新進歷史
HUMAHumacyte, Inc.COM23,664$12.9 萬<0.1%+8,110+52.1%加碼歷史
AMPLAmplitude, Inc.Stock14,435$12.9 萬<0.1%+14,435新進歷史
GDOTGreen Dot CorpCL A11,103$13.0 萬<0.1%+11,103新進歷史
OLMAOlema Pharmaceuticals, Inc.COM10,928$13.0 萬<0.1%+10,928新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM12,452$13.1 萬<0.1%+12,452新進歷史
RGNXREGENXBIO Inc.COM12,514$13.1 萬<0.1%+12,514新進歷史
CIFRCipher Digital Inc.COM34,113$13.2 萬<0.1%+34,113新進歷史
MDXGMimedx Group, Inc.COM22,406$13.2 萬<0.1%+6,948+44.9%加碼歷史
IEIvanhoe Electric Inc.COM15,795$13.4 萬<0.1%+15,795新進歷史
ACHRArcher Aviation Inc.Stock44,116$13.4 萬<0.1%+23,677+115.8%加碼歷史
SVRASavara IncCOM31,531$13.4 萬<0.1%+10,901+52.8%加碼歷史
CDMOAvid Bioservices, Inc.COM11,749$13.4 萬<0.1%+11,749新進歷史
UDMYUdemy, Inc.COM18,070$13.4 萬<0.1%−5,948−24.8%減碼歷史
HLFHerbalife Ltd.COM SHS18,883$13.6 萬<0.1%+5,638+42.6%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM12,586$13.6 萬<0.1%+12,586新進歷史
CATXPerspective Therapeutics, Inc.COM NEW10,214$13.6 萬<0.1%+10,214新進歷史
BRSPBrightSpire Capital, Inc.COM CL A24,411$13.7 萬<0.1%+7,145+41.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM28,616$13.7 萬<0.1%+7,571+36.0%加碼歷史
YEXTYext, Inc.COM19,807$13.7 萬<0.1%+5,465+38.1%加碼歷史
ERASErasca, Inc.COM50,234$13.7 萬<0.1%+23,385+87.1%加碼歷史
PTLOPortillo's Inc.COM CL A10,207$13.7 萬<0.1%+10,207新進歷史
EUenCore Energy Corp.COM NEW34,311$13.9 萬<0.1%+12,417+56.7%加碼歷史
CTKBCytek Biosciences, Inc.COM25,028$13.9 萬<0.1%+6,881+37.9%加碼歷史
LASRNlight, Inc.COM13,014$13.9 萬<0.1%+2,701+26.2%加碼歷史
RPAYRepay Holdings CorpCOM CL A17,101$14.0 萬<0.1%+5,987+53.9%加碼歷史
VYGRVoyager Therapeutics, Inc.COM23,854$14.0 萬<0.1%+23,854新進歷史
PUMPProPetro Holding Corp.COM18,244$14.0 萬<0.1%+3,949+27.6%加碼歷史
Metals Acquisition CorpG60409110ORD SHS10,180$14.1 萬<0.1%+10,180新進–
VMEOVimeo, Inc.COMMON STOCK27,982$14.1 萬<0.1%+7,340+35.6%加碼歷史
NATNordic American Tankers LtdCOM38,518$14.1 萬<0.1%+11,013+40.0%加碼歷史
SRRKScholar Rock Holding CorpCOM17,674$14.2 萬<0.1%+5,029+39.8%加碼歷史
AMPSAltus Power, Inc.COM CL A44,726$14.2 萬<0.1%+5,873+15.1%加碼歷史
SHENShenandoah Telecommunications CoCOM10,105$14.3 萬<0.1%+10,105新進歷史
CYHCommunity Health Systems IncCOM23,721$14.4 萬<0.1%+6,880+40.9%加碼歷史
Despegar Com CorpG27358103ORD SHS11,619$14.4 萬<0.1%+11,619新進–
BGSB&G Foods, Inc.COM16,245$14.4 萬<0.1%+4,247+35.4%加碼歷史
IASIntegral Ad Science Holding Corp.COM13,656$14.8 萬<0.1%+13,656新進歷史
MFICMidCap Financial Investment CorpCOM NEW11,079$14.8 萬<0.1%+590+5.6%加碼歷史
DCHDauch CorpCOM24,037$14.9 萬<0.1%+6,389+36.2%加碼歷史
COTYCoty Inc.COM CL A15,889$14.9 萬<0.1%−1,300−7.6%減碼歷史
ABUSArbutus Biopharma CorpCOM38,762$14.9 萬<0.1%+10,144+35.4%加碼歷史
BTSGBrightSpring Health Services, Inc.COM10,185$15.0 萬<0.1%+10,185新進歷史
AHRTAH Realty Trust, Inc.COM13,864$15.0 萬<0.1%+3,495+33.7%加碼歷史
TDAYUSA TODAY Co., Inc.COM26,774$15.0 萬<0.1%+7,447+38.5%加碼歷史
ECVTEcovyst Inc.COM21,990$15.1 萬<0.1%+9,588+77.3%加碼歷史
INNSummit Hotel Properties, Inc.COM21,962$15.1 萬<0.1%+5,756+35.5%加碼歷史
CFFNCapitol Federal Financial, Inc.COM25,843$15.1 萬<0.1%+6,548+33.9%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A10,794$15.1 萬<0.1%+10,794新進歷史
KREFKKR Real Estate Finance Trust Inc.COM12,253$15.1 萬<0.1%+12,253新進歷史
BBDCBarings BDC, Inc.COM15,476$15.2 萬<0.1%+581+3.9%加碼歷史
SXCSunCoke Energy, Inc.COM17,485$15.2 萬<0.1%+4,606+35.8%加碼歷史
APLTApplied Therapeutics, Inc.COM18,168$15.4 萬<0.1%+18,168新進歷史
RSIRush Street Interactive, Inc.COM14,367$15.6 萬<0.1%+14,367新進歷史
ADPTAdaptive Biotechnologies CorpCOM30,600$15.7 萬<0.1%+6,288+25.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT34,436$15.7 萬<0.1%+9,023+35.5%加碼歷史
SANASana Biotechnology, Inc.COM38,129$15.9 萬<0.1%+11,603+43.7%加碼歷史
PRAProassurance CorpCOM10,631$16.0 萬<0.1%+10,631新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A38,937$16.0 萬<0.1%+7,764+24.9%加碼歷史
PLRXPliant Therapeutics, Inc.COM14,361$16.1 萬<0.1%+2,982+26.2%加碼歷史
HAINHain Celestial Group IncCOM18,717$16.2 萬<0.1%+4,938+35.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM11,324$16.2 萬<0.1%+11,324新進歷史
ORICOric Pharmaceuticals, Inc.COM15,802$16.2 萬<0.1%+15,802新進歷史
Starz Entertainment Corp535919500CL B NON VTG23,523$16.3 萬<0.1%+7,377+45.7%加碼–
ETNB89bio, Inc.COM22,079$16.3 萬<0.1%+5,415+32.5%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A65,918$16.3 萬<0.1%+45,885+229.0%加碼歷史
BLNDBlend Labs, Inc.CL A43,630$16.4 萬<0.1%+43,630新進歷史
TPICQTpi Composites, IncCOM36,268$16.5 萬<0.1%+3,249+9.8%加碼歷史
LZLegalzoom.com, Inc.COM26,047$16.5 萬<0.1%+8,124+45.3%加碼歷史
REPLReplimune Group, Inc.COM15,541$17.0 萬<0.1%+5,127+49.2%加碼歷史
EMBCEmbecta Corp.Stock12,088$17.0 萬<0.1%+12,088新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A38,667$17.1 萬<0.1%+15,625+67.8%加碼歷史
GSATGlobalstar, Inc.COM137,853$17.1 萬<0.1%+40,807+42.0%加碼歷史
NVRIEnviri CorpCOM16,551$17.1 萬<0.1%+4,377+36.0%加碼歷史
HCSGHealthcare Services Group IncCOM15,349$17.1 萬<0.1%+3,905+34.1%加碼歷史
PGREParamount Group, Inc.COM34,865$17.2 萬<0.1%+10,069+40.6%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT41,274$17.3 萬<0.1%+9,253+28.9%加碼歷史
BVBrightView Holdings, Inc.COM10,990$17.3 萬<0.1%+10,990新進歷史
SMRNuscale Power CorpCL A COM14,965$17.3 萬<0.1%+14,965新進歷史
RCUSArcus Biosciences, Inc.COM11,341$17.3 萬<0.1%+11,341新進歷史

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%–