跳到主要內容
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
TVTXTravere Therapeutics, Inc.COM18,451$25.8 萬<0.1%+3,994+27.6%加碼歷史
RCReady Capital CorpCOM33,846$25.8 萬<0.1%+9,275+37.7%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM18,128$25.9 萬<0.1%+4,743+35.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,666$25.9 萬<0.1%−224−7.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS39,333$26.0 萬<0.1%+8,588+27.9%加碼歷史
GTMZoomInfo Technologies Inc.Stock25,160$26.0 萬<0.1%+11,758+87.7%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM9,094$26.0 萬<0.1%−351−3.7%減碼歷史
SFLSFL Corp Ltd.SHS22,503$26.0 萬<0.1%+7,072+45.8%加碼歷史
SASRSandy Spring Bancorp IncCOM8,302$26.0 萬<0.1%−286,682−97.2%減碼歷史
CLFCleveland-Cliffs Inc.COM20,403$26.1 萬<0.1%−2,020−9.0%減碼歷史
LPGDorian LPG Ltd.SHS USD7,582$26.1 萬<0.1%+2,280+43.0%加碼歷史
RBLXRoblox CorpStock5,904$26.1 萬<0.1%−793−11.8%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM23,810$26.3 萬<0.1%−709,785−96.8%減碼歷史
ESABESAB CorpCOM2,477$26.3 萬<0.1%−201−7.5%減碼歷史
MSTRStrategy IncStock1,564$26.4 萬<0.1%−20,356−92.9%減碼依 10 比 1 拆股換算歷史
TNKTeekay Tankers Ltd.CL A4,535$26.4 萬<0.1%+1,330+41.5%加碼歷史
USPHU S Physical Therapy IncCOM3,123$26.4 萬<0.1%+828+36.1%加碼歷史
RLJRLJ Lodging TrustCOM28,801$26.4 萬<0.1%+8,248+40.1%加碼歷史
STELStellar Bancorp, Inc.COM10,220$26.5 萬<0.1%+10,220新進歷史
HESMHess Midstream LPCL A SHS7,506$26.5 萬<0.1%+437+6.2%加碼歷史
DOCSDoximity, Inc.CL A6,089$26.5 萬<0.1%+6,089新進歷史
AVDXAvidXchange Holdings, Inc.COM32,841$26.6 萬<0.1%+12,611+62.3%加碼歷史
ALKTAlkami Technology, Inc.Stock8,449$26.6 萬<0.1%+8,449新進歷史
FUBOFuboTV Inc.COM187,888$26.7 萬<0.1%−9,149−4.6%減碼歷史
AATAmerican Assets Trust, Inc.COM9,989$26.7 萬<0.1%+9,989新進歷史
CMPRCIMPRESS plcSHS EURO3,266$26.8 萬<0.1%+853+35.4%加碼歷史
LEALear CorpCOM NEW2,453$26.8 萬<0.1%−225−8.4%減碼歷史
OXMOxford Industries IncCOM3,091$26.8 萬<0.1%+790+34.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM2,461$26.8 萬<0.1%−7,389−75.0%減碼歷史
JAMFJamf Holding Corp.COM15,479$26.9 萬<0.1%+15,479新進歷史
VRDNViridian Therapeutics, Inc.COM11,823$26.9 萬<0.1%+11,823新進歷史
NSSCNapco Security Technologies, IncStock6,652$26.9 萬<0.1%+2,202+49.5%加碼歷史
ADEAAdeia Inc.COM22,703$27.0 萬<0.1%+6,197+37.5%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM29,442$27.1 萬<0.1%+7,801+36.0%加碼歷史
ENVXEnovix CorpCOM28,979$27.1 萬<0.1%+10,404+56.0%加碼歷史
IRONDisc Medicine, Inc.COM5,508$27.1 萬<0.1%+5,508新進歷史
JBIJanus International Group, Inc.COMMON STOCK26,809$27.1 萬<0.1%+15,428+135.6%加碼歷史
BLMNBloomin' Brands, Inc.COM16,409$27.1 萬<0.1%+2,935+21.8%加碼歷史
REVGREV Group, Inc.COM9,703$27.2 萬<0.1%+9,703新進歷史
WSRWhitestone REITCOM20,202$27.3 萬<0.1%+20,202新進歷史
ACHCAcadia Healthcare Company, Inc.COM4,321$27.4 萬<0.1%−327−7.0%減碼歷史
NOVNOV Inc.COM17,162$27.4 萬<0.1%−1,492−8.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11,255$27.5 萬<0.1%+11,255新進歷史
APPNAppian CorpCL A8,052$27.5 萬<0.1%+8,052新進歷史
DEAEasterly Government Properties, Inc.COM20,248$27.5 萬<0.1%+5,345+35.9%加碼歷史
NVEENV5 Global, Inc.COM2,954$27.6 萬<0.1%+2,954新進歷史
RDFNRedfin CorpCOM22,160$27.8 萬<0.1%+7,343+49.6%加碼歷史
SHLSShoals Technologies Group, Inc.CL A49,530$27.8 萬<0.1%+9,484+23.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A834$27.9 萬<0.1%−2,125−71.8%減碼歷史
SNVSynovus Financial CorpCOM NEW6,276$27.9 萬<0.1%−7,534−54.6%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW12,838$28.0 萬<0.1%+12,838新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,518$28.0 萬<0.1%−7,493−74.8%減碼歷史
GGenpact LTDSHS7,146$28.0 萬<0.1%−663−8.5%減碼歷史
SAFESafehold Inc.COM10,686$28.0 萬<0.1%+10,686新進歷史
SPTSprout Social, Inc.COM CL A9,648$28.0 萬<0.1%+2,680+38.5%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A25,332$28.1 萬<0.1%+7,627+43.1%加碼歷史
DHTDHT Holdings, Inc.SHS NEW25,508$28.1 萬<0.1%+7,348+40.5%加碼歷史
STWDStarwood Property Trust, Inc.COM13,840$28.2 萬<0.1%−316−2.2%減碼歷史
MATMattel IncCOM14,813$28.2 萬<0.1%−1,415−8.7%減碼歷史
SMARSmartsheet IncCOM CL A5,100$28.2 萬<0.1%+5,100新進歷史
OSKOshkosh CorpCOM2,838$28.4 萬<0.1%−247−8.0%減碼歷史
DNOWDNOW Inc.COM22,022$28.5 萬<0.1%+5,617+34.2%加碼歷史
OMABCentral North Airport GroupSPON ADR4,202$28.5 萬<0.1%+350+9.1%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM7,019$28.6 萬<0.1%+7,019新進歷史
MTNVail Resorts IncCOM1,641$28.6 萬<0.1%−150−8.4%減碼歷史
AMSCAmerican Superconductor CorpStock12,151$28.7 萬<0.1%+12,151新進歷史
CUBICustomers Bancorp, Inc.COM6,176$28.7 萬<0.1%+1,772+40.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM15,825$28.7 萬<0.1%−2,010−11.3%減碼歷史
DANDANA IncCOM27,212$28.7 萬<0.1%+7,160+35.7%加碼歷史
SABRSabre CorpCOM78,662$28.9 萬<0.1%+26,650+51.2%加碼歷史
MTGMgic Investment CorpCOM11,301$28.9 萬<0.1%−1,271−10.1%減碼歷史
VBTXVeritex Holdings, Inc.COM10,994$28.9 萬<0.1%+10,994新進歷史
DBXDropbox, Inc.CL A11,418$29.0 萬<0.1%−1,338−10.5%減碼歷史
HXLHexcel CorpCOM4,702$29.1 萬<0.1%−348−6.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW63,965$29.1 萬<0.1%+63,965新進歷史
CXWCoreCivic, Inc.COM23,013$29.1 萬<0.1%+5,552+31.8%加碼歷史
BLBDBlue Bird CorpCOM6,075$29.1 萬<0.1%+2,328+62.1%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,245$29.1 萬<0.1%+4,245新進歷史
ALEXAlexander & Baldwin, Inc.COM15,183$29.2 萬<0.1%+4,013+35.9%加碼歷史
SBHSally Beauty Holdings, Inc.COM21,490$29.2 萬<0.1%+5,039+30.6%加碼歷史
LPXLouisiana-Pacific CorpCOM2,727$29.3 萬<0.1%−281−9.3%減碼歷史
PGNYProgyny, Inc.COM17,501$29.3 萬<0.1%+2,948+20.3%加碼歷史
VREVeris Residential, Inc.COM16,424$29.3 萬<0.1%+4,212+34.5%加碼歷史
HELEHelen of Troy LtdStock4,754$29.4 萬<0.1%+444+10.3%加碼歷史
INVAInnoviva, Inc.COM15,237$29.4 萬<0.1%+2,469+19.3%加碼歷史
SPNTSiriusPoint LtdCOM20,550$29.5 萬<0.1%+9,173+80.6%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,409$29.5 萬<0.1%+359+34.2%加碼歷史
TDOCTeladoc Health, Inc.COM32,168$29.5 萬<0.1%+32,168新進歷史
FLSFlowserve CorpCOM5,727$29.6 萬<0.1%−482−7.8%減碼歷史
FAFFirst American Financial CorpStock4,485$29.6 萬<0.1%−406−8.3%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,460$29.6 萬<0.1%−378−7.8%減碼歷史
CEVACeva IncCOM12,276$29.6 萬<0.1%+1,669+15.7%加碼歷史
HEESH&E Equipment Services, Inc.COM6,097$29.7 萬<0.1%+6,097新進歷史
CRGYCrescent Energy CoCL A COM27,112$29.7 萬<0.1%+16,782+162.5%加碼歷史
ALVAutoliv IncCOM3,187$29.8 萬<0.1%−228−6.7%減碼歷史
GNTXGentex CorpCOM10,036$29.8 萬<0.1%−867−8.0%減碼歷史
HHyatt Hotels CorpCOM CL A1,958$29.8 萬<0.1%−173−8.1%減碼歷史
PACSPACS Group, Inc.COM SHS7,464$29.8 萬<0.1%+7,464新進歷史
CDNACareDx, Inc.COM9,555$29.8 萬<0.1%+9,555新進歷史
VSATViasat IncCOM25,036$29.9 萬<0.1%+25,036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%–