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Livermore
Livermore
中文EN

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
TPCTutor Perini CorpCOM8,178$22.2 萬<0.1%+8,178新進歷史
EFCEllington Financial Inc.COM17,315$22.3 萬<0.1%+5,544+47.1%加碼歷史
ALHCAlignment Healthcare, Inc.COM18,914$22.4 萬<0.1%+7,514+65.9%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,123$22.4 萬<0.1%+4,346+34.0%加碼歷史
CSRCenterspaceCOM3,188$22.5 萬<0.1%+3,188新進歷史
DKDelek US Holdings, Inc.COM11,983$22.5 萬<0.1%+3,476+40.9%加碼歷史
SOCSable Offshore Corp.COM SHS9,536$22.5 萬<0.1%+9,536新進歷史
FLNAFilana Therapeutics, Inc.COM7,674$22.6 萬<0.1%+7,674新進歷史
XPELXPEL, Inc.COM5,219$22.6 萬<0.1%+1,764+51.1%加碼歷史
TILEInterface IncCOM11,988$22.7 萬<0.1%+11,988新進歷史
AVNSAvanos Medical, Inc.Stock9,483$22.8 萬<0.1%+9,483新進歷史
PENGPenguin Solutions, Inc.SHS10,881$22.8 萬<0.1%+10,881新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,028$22.8 萬<0.1%+7,028新進歷史
CARSCars.com Inc.COM13,638$22.9 萬<0.1%+3,494+34.4%加碼歷史
AGLagilon health, inc.COM58,295$22.9 萬<0.1%+58,295新進歷史
QCRHQCR Holdings IncCOM3,096$22.9 萬<0.1%−1,324−30.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM6,732$22.9 萬<0.1%+1,552+30.0%加碼歷史
EOLSEvolus, Inc.COM14,171$23.0 萬<0.1%+14,171新進歷史
FIZZNational Beverage CorpCOM4,901$23.0 萬<0.1%+4,901新進歷史
AMRCAmeresco, Inc.CL A6,088$23.1 萬<0.1%+6,088新進歷史
DOLEDole plcORD SHS14,183$23.1 萬<0.1%+14,183新進歷史
AMGAffiliated Managers Group, Inc.Stock1,300$23.1 萬<0.1%−203−13.5%減碼歷史
ECPGEncore Capital Group IncCOM4,893$23.1 萬<0.1%+4,893新進歷史
KDKyndryl Holdings, Inc.Stock10,079$23.2 萬<0.1%−772−7.1%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C24,495$23.2 萬<0.1%+6,064+32.9%加碼歷史
LPLALPL Financial Holdings Inc.COM1,002$23.3 萬<0.1%−264−20.9%減碼歷史
OPENOpendoor Technologies Inc.COM117,095$23.4 萬<0.1%+41,402+54.7%加碼歷史
TKRTimken CoCOM2,782$23.4 萬<0.1%−273−8.9%減碼歷史
VVVValvoline IncCOM5,617$23.5 萬<0.1%−460−7.6%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS4,827$23.5 萬<0.1%−216−4.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A23,331$23.6 萬<0.1%+6,779+41.0%加碼歷史
SCSSteelcase IncCL A17,478$23.6 萬<0.1%+5,060+40.7%加碼歷史
HAPNHappen, Inc.COM NEW20,638$23.6 萬<0.1%+6,087+41.8%加碼歷史
STSensata Technologies Holding plcSHS6,581$23.6 萬<0.1%−528−7.4%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,450$23.6 萬<0.1%+9,450新進歷史
CALCaleres IncCOM7,150$23.6 萬<0.1%+7,150新進歷史
AGXArgan IncStock2,341$23.7 萬<0.1%+2,341新進歷史
PBIPitney Bowes IncCOM33,414$23.8 萬<0.1%+6,790+25.5%加碼歷史
PHRPhreesia, Inc.COM10,458$23.8 萬<0.1%+10,458新進歷史
COLBColumbia Banking System, Inc.COM9,132$23.8 萬<0.1%+9,132新進歷史
POSTPost Holdings, Inc.COM2,063$23.9 萬<0.1%−309−13.0%減碼歷史
XRAYDentsply Sirona Inc.Stock8,837$23.9 萬<0.1%−955−9.8%減碼歷史
IDAIdacorp IncCOM2,322$23.9 萬<0.1%−69−2.9%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK21,316$23.9 萬<0.1%+6,935+48.2%加碼歷史
ADAMAdamas Trust, Inc.COM37,856$24.0 萬<0.1%+23,838+170.1%加碼歷史
MXLMaxlinear, IncCOM16,587$24.0 萬<0.1%+4,884+41.7%加碼歷史
NICNicolet Bankshares IncCOM2,513$24.0 萬<0.1%+2,513新進歷史
BBTBeacon Financial CorpCOM8,943$24.1 萬<0.1%+8,943新進歷史
UMHUmh Properties, Inc.COM12,248$24.1 萬<0.1%−4,072−25.0%減碼歷史
CIMChimera Investment CorpCOM SHS15,223$24.1 萬<0.1%+5,059+49.8%加碼歷史
ELVNEnliven Therapeutics, Inc.COM9,441$24.1 萬<0.1%+9,441新進歷史
STGWStagwell IncCOM CL A34,378$24.1 萬<0.1%+6,049+21.4%加碼歷史
ARLOArlo Technologies, Inc.COM19,949$24.2 萬<0.1%+6,007+43.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,332$24.2 萬<0.1%−84,640−96.2%減碼歷史
BCBrunswick CorpCOM2,887$24.2 萬<0.1%−300−9.4%減碼歷史
HCPHashiCorp, Inc.COM CL A7,161$24.2 萬<0.1%−279−3.8%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29,237$24.3 萬<0.1%+29,237新進歷史
AIVApartment Investment & Management CoCL A26,881$24.3 萬<0.1%+7,554+39.1%加碼歷史
MDUMdu Resources Group IncStock8,888$24.4 萬<0.1%−727−7.6%減碼歷史
VISNVistance Networks, Inc.COM39,888$24.4 萬<0.1%+11,827+42.1%加碼歷史
SCSCScansource, Inc.COM5,085$24.4 萬<0.1%+5,085新進歷史
TELLTellurian Inc.COM252,950$24.5 萬<0.1%+174,618+222.9%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS17,827$24.5 萬<0.1%+714+4.2%加碼歷史
PVHPVH Corp.COM2,435$24.6 萬<0.1%−2,905−54.4%減碼歷史
BKDBrookdale Senior Living Inc.COM36,170$24.6 萬<0.1%+11,194+44.8%加碼歷史
OLNOLIN CorpStock5,122$24.6 萬<0.1%−510−9.1%減碼歷史
MGPIMGP Ingredients IncCOM2,953$24.6 萬<0.1%+2,953新進歷史
BORRBorr Drilling LtdSHS44,798$24.6 萬<0.1%+15,341+52.1%加碼歷史
UPWKUpwork, IncCOM23,539$24.6 萬<0.1%−9,979−29.8%減碼歷史
APPFAppfolio IncCOM CL A1,045$24.6 萬<0.1%−2,585−71.2%減碼歷史
MFAMfa Financial, Inc.COM19,344$24.6 萬<0.1%+5,633+41.1%加碼歷史
Nuvei Corp67079A102COM7,382$24.6 萬<0.1%−288−3.8%減碼–
ACHAccendra Health IncStock15,706$24.6 萬<0.1%+4,292+37.6%加碼歷史
NICENICE Ltd.SPONSORED ADR1,422$24.7 萬<0.1%−374−20.8%減碼歷史
EIGEmployers Holdings, Inc.COM5,155$24.7 萬<0.1%+5,155新進歷史
AUPHAurinia Pharmaceuticals Inc.COM33,817$24.8 萬<0.1%+6,850+25.4%加碼歷史
COHUCohu IncCOM9,668$24.8 萬<0.1%+2,471+34.3%加碼歷史
LADRLadder Capital CorpCL A21,453$24.9 萬<0.1%+6,273+41.3%加碼歷史
MTTRMatterport, Inc.COM CL A55,432$24.9 萬<0.1%+15,705+39.5%加碼歷史
MTDRMatador Resources CoCOM5,061$25.0 萬<0.1%−15,599−75.5%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A30,069$25.0 萬<0.1%+13,742+84.2%加碼歷史
SAFTSafety Insurance Group IncCOM3,066$25.1 萬<0.1%+3,066新進歷史
ATRCAtriCure, Inc.COM8,945$25.1 萬<0.1%+8,945新進歷史
ARQTArcutis Biotherapeutics, Inc.COM26,984$25.1 萬<0.1%+9,245+52.1%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,358$25.2 萬<0.1%−210−3.8%減碼歷史
INMDInMode Ltd.SHS15,024$25.5 萬<0.1%+4,646+44.8%加碼歷史
THOThor Industries IncCOM2,319$25.5 萬<0.1%−196−7.8%減碼歷史
IBRXImmunityBio, Inc.COM68,512$25.5 萬<0.1%+8,059+13.3%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,095$25.6 萬<0.1%+14,095新進歷史
JELDJELD-WEN Holding, Inc.COM16,233$25.7 萬<0.1%+4,824+42.3%加碼歷史
MASIMasimo CorpCOM1,925$25.7 萬<0.1%−178−8.5%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A11,253$25.7 萬<0.1%−3,332−22.8%減碼歷史
NAVINavient CorpCOM16,476$25.7 萬<0.1%+3,688+28.8%加碼歷史
GIIIG III Apparel Group LtdCOM8,418$25.7 萬<0.1%+8,418新進歷史
COGTCogent Biosciences, Inc.COM23,807$25.7 萬<0.1%+6,779+39.8%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM55,255$25.7 萬<0.1%+36,764+198.8%加碼歷史
DARDarling Ingredients Inc.COM6,932$25.8 萬<0.1%−603−8.0%減碼歷史
ZIPZiprecruiter, Inc.CL A27,128$25.8 萬<0.1%+27,128新進歷史
TCBKTrico BancsharesCOM6,046$25.8 萬<0.1%+6,046新進歷史
NXQuanex Building Products CORPCOM9,298$25.8 萬<0.1%−872−8.6%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%–