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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
DNUTKrispy Kreme, Inc.COM16,167$17.4 萬<0.1%+4,434+37.8%加碼歷史
VUZIVuzix CorpCOM NEW149,348$17.5 萬<0.1%−195−0.1%減碼歷史
BASECouchbase, Inc.COM10,849$17.5 萬<0.1%+10,849新進歷史
EYENational Vision Holdings, Inc.COM16,259$17.7 萬<0.1%+4,282+35.8%加碼歷史
SNAPSnap IncStock16,635$17.8 萬<0.1%+480+3.0%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK19,032$17.8 萬<0.1%+5,774+43.6%加碼歷史
CENXCentury Aluminum CoCOM10,997$17.8 萬<0.1%+10,997新進歷史
DXDynex Capital IncCOM14,058$17.9 萬<0.1%+14,058新進歷史
GPREGreen Plains Inc.COM13,311$18.0 萬<0.1%+13,311新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A23,715$18.2 萬<0.1%+23,715新進歷史
APLDApplied Digital Corp.COM NEW22,220$18.3 萬<0.1%+10,524+90.0%加碼歷史
LFSTLifeStance Health Group, Inc.COM26,357$18.4 萬<0.1%+12,141+85.4%加碼歷史
PCRXPacira BioSciences, Inc.COM12,293$18.5 萬<0.1%+2,389+24.1%加碼歷史
NMFCNew Mountain Finance CorpCOM15,497$18.6 萬<0.1%+602+4.0%加碼歷史
BRKLBrookline Bancorp IncCOM18,419$18.6 萬<0.1%+4,942+36.7%加碼歷史
ASANAsana, Inc.CL A16,049$18.6 萬<0.1%+3,768+30.7%加碼歷史
ERIIEnergy Recovery, Inc.COM10,729$18.7 萬<0.1%+10,729新進歷史
PRTAProthena Corp Public Ltd CoSHS11,212$18.8 萬<0.1%+11,212新進歷史
HUTHut 8 Corp.COM15,309$18.8 萬<0.1%+15,309新進歷史
NGNovagold Resources IncCOM NEW46,089$18.9 萬<0.1%+13,684+42.2%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR34,375$18.9 萬<0.1%−506−1.5%減碼歷史
RLAYRelay Therapeutics, Inc.COM26,708$18.9 萬<0.1%+5,825+27.9%加碼歷史
MMacy's, Inc.COM12,054$18.9 萬<0.1%−922−7.1%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM10,485$19.0 萬<0.1%+10,485新進歷史
MATVMativ Holdings, Inc.COM11,269$19.1 萬<0.1%+11,269新進歷史
UUUUEnergy Fuels IncCOM NEW34,948$19.2 萬<0.1%+13,465+62.7%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM17,243$19.2 萬<0.1%+6,541+61.1%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW35,413$19.3 萬<0.1%+9,165+34.9%加碼歷史
ELANElanco Animal Health IncCOM13,171$19.3 萬<0.1%−8−0.1%減碼歷史
OECOrion S.A.COM10,879$19.4 萬<0.1%+10,879新進歷史
NABLN-able, Inc.COMMON STOCK14,886$19.4 萬<0.1%+4,110+38.1%加碼歷史
FSLYFastly, Inc.CL A25,749$19.5 萬<0.1%+7,439+40.6%加碼歷史
TGITriumph Group IncCOM15,385$19.8 萬<0.1%+5,215+51.3%加碼歷史
VICRVicor CorpCOM4,758$20.0 萬<0.1%+4,758新進歷史
MVISMicrovision, Inc.COM NEW175,738$20.0 萬<0.1%+20,471+13.2%加碼歷史
VIRVir Biotechnology, Inc.COM26,796$20.1 萬<0.1%+5,441+25.5%加碼歷史
ACTEnact Holdings, Inc.COM5,527$20.1 萬<0.1%+5,527新進歷史
XERSXeris Biopharma Holdings, Inc.COM70,604$20.1 萬<0.1%+43,630+161.7%加碼歷史
MRUSMerus N.V.COM4,031$20.1 萬<0.1%−58−1.4%減碼歷史
OCFCOceanfirst Financial CorpCOM10,870$20.2 萬<0.1%+10,870新進歷史
MRCMRC Global Inc.COM15,926$20.3 萬<0.1%+4,681+41.6%加碼歷史
CNNECannae Holdings, Inc.COM10,646$20.3 萬<0.1%+10,646新進歷史
SWISolarWinds CorpCOM15,571$20.3 萬<0.1%+3,138+25.2%加碼歷史
CXMSprinklr, Inc.CL A26,292$20.3 萬<0.1%+9,747+58.9%加碼歷史
SMGScotts Miracle-Gro CoStock2,346$20.3 萬<0.1%+2,346新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM6,111$20.4 萬<0.1%+6,111新進歷史
MDPediatrix Medical Group, Inc.COM17,603$20.4 萬<0.1%+4,675+36.2%加碼歷史
ANAutonation, Inc.COM1,141$20.4 萬<0.1%+1,141新進歷史
IMKTAIngles Markets IncCL A2,738$20.4 萬<0.1%+2,738新進歷史
DGIIDigi International IncCOM7,466$20.6 萬<0.1%+7,466新進歷史
PDFSPDF Solutions IncCOM6,490$20.6 萬<0.1%+6,490新進歷史
PARRPar Pacific Holdings, Inc.COM NEW11,687$20.6 萬<0.1%+3,216+38.0%加碼歷史
NEXTNextDecade CorpCOM43,696$20.6 萬<0.1%+33,234+317.7%加碼歷史
TRNSTranscat IncCOM1,705$20.6 萬<0.1%+1,705新進歷史
COURCoursera, Inc.COM25,997$20.6 萬<0.1%+8,264+46.6%加碼歷史
UNFIUnited Natural Foods IncCOM12,273$20.6 萬<0.1%+12,273新進歷史
INFAInformatica Inc.COM CL A8,169$20.7 萬<0.1%−2,504−23.5%減碼歷史
WULFTerawulf Inc.COM44,139$20.7 萬<0.1%+23,513+114.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM7,197$20.8 萬<0.1%−295−3.9%減碼歷史
SRCE1st Source CorpCOM3,468$20.8 萬<0.1%+3,468新進歷史
DMCDel Monte CorpORD7,047$20.8 萬<0.1%+7,047新進歷史
OCSLOaktree Specialty Lending CorpCOM12,786$20.9 萬<0.1%+893+7.5%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS10,228$20.9 萬<0.1%+10,228新進歷史
CBRLCracker Barrel Old Country Store, IncCOM4,617$20.9 萬<0.1%+4,617新進歷史
PSNParsons CorpCOM2,036$21.1 萬<0.1%−3,496−63.2%減碼歷史
QNSTQuinstreet, IncCOM11,037$21.1 萬<0.1%−5,221−32.1%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,554$21.1 萬<0.1%−500−8.3%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,674$21.2 萬<0.1%+2,674新進歷史
FIVEFive Below, IncCOM2,400$21.2 萬<0.1%−203−7.8%減碼歷史
RWTRedwood Trust IncCOM27,481$21.2 萬<0.1%+7,190+35.4%加碼歷史
GAPGap IncCOM9,646$21.3 萬<0.1%−570−5.6%減碼歷史
CFLTConfluent, Inc.CLASS A COM10,446$21.3 萬<0.1%−3,143−23.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM7,392$21.3 萬<0.1%+7,392新進歷史
DBDDiebold Nixdorf, IncCOM SHS4,776$21.3 萬<0.1%+4,776新進歷史
CELHCelsius Holdings, Inc.COM NEW6,807$21.3 萬<0.1%−228−3.2%減碼歷史
CRKComstock Resources IncCOM19,241$21.4 萬<0.1%+4,996+35.1%加碼歷史
SNOWSnowflake Inc.Stock1,866$21.4 萬<0.1%−572−23.5%減碼歷史
MRTNMarten Transport LtdCOM12,111$21.4 萬<0.1%+12,111新進歷史
ATENA10 Networks, Inc.Stock14,848$21.4 萬<0.1%+3,986+36.7%加碼歷史
SDGRSchrodinger, Inc.COM11,596$21.5 萬<0.1%+11,596新進歷史
ODPODP CorpCOM7,263$21.6 萬<0.1%+7,263新進歷史
IMMRImmersion CorpCOM24,254$21.6 萬<0.1%+2,543+11.7%加碼歷史
KFRCKforce IncCOM3,527$21.7 萬<0.1%+3,527新進歷史
Sapiens Intl Corp N VG7T16G103SHS5,817$21.7 萬<0.1%+5,817新進–
SLMSLM CorpCOM9,480$21.7 萬<0.1%−882−8.5%減碼歷史
NPKINPK International Inc.COM SHS31,314$21.7 萬<0.1%+21,286+212.3%加碼歷史
UTZUtz Brands, Inc.COM CL A12,290$21.8 萬<0.1%+12,290新進歷史
RHRHCOM651$21.8 萬<0.1%+651新進歷史
SSRMSSR Mining Inc.Stock38,348$21.8 萬<0.1%+38,348新進歷史
CPRICapri Holdings LtdSHS5,134$21.8 萬<0.1%+5,134新進歷史
SPRYARS Pharmaceuticals, Inc.COM15,027$21.8 萬<0.1%+15,027新進歷史
CRAICra International, Inc.COM1,246$21.8 萬<0.1%+1,246新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock15,707$21.9 萬<0.1%+1,920+13.9%加碼歷史
AORTArtivion, Inc.COM8,241$21.9 萬<0.1%+8,241新進歷史
ICHRIchor Holdings, Ltd.SHS6,908$22.0 萬<0.1%+6,908新進歷史
SLNOSoleno Therapeutics IncCOM4,370$22.1 萬<0.1%+4,370新進歷史
CGEMCullinan Therapeutics, Inc.COM13,202$22.1 萬<0.1%+13,202新進歷史
FNBFNB CorpCOM15,674$22.1 萬<0.1%−1,291−7.6%減碼歷史
PCTPureCycle Technologies, Inc.COM23,295$22.1 萬<0.1%−7,833−25.2%減碼歷史
SPHRSphere Entertainment Co.CL A5,019$22.2 萬<0.1%+5,019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%–