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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
PLNTPlanet Fitness, Inc.CL A3,687$29.9 萬<0.1%−440−10.7%減碼歷史
ACMRACM Research, Inc.Stock14,754$30.0 萬<0.1%+3,087+26.5%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A16,196$30.0 萬<0.1%+786+5.1%加碼歷史
HLIOHelios Technologies, Inc.COM6,283$30.0 萬<0.1%+1,838+41.3%加碼歷史
SYBTStock Yards Bancorp, Inc.COM4,840$30.0 萬<0.1%+4,840新進歷史
Two Harbors Investment Corp.90187B804COM21,659$30.1 萬<0.1%+5,676+35.5%加碼–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD20,743$30.1 萬<0.1%+2,040+10.9%加碼歷史
HEHawaiian Electric Industries IncCOM31,117$30.1 萬<0.1%+31,117新進歷史
ANIPAni Pharmaceuticals IncCOM5,063$30.2 萬<0.1%+1,493+41.8%加碼歷史
PRDOPerdoceo Education CorpCOM13,593$30.2 萬<0.1%+3,527+35.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM64,630$30.2 萬<0.1%+64,630新進歷史
TARSTarsus Pharmaceuticals, Inc.COM9,200$30.3 萬<0.1%+9,200新進歷史
AMWDAmerican Woodmark CorpCOM3,248$30.4 萬<0.1%+3,248新進歷史
AVDLAvadel Pharmaceuticals PLCStock23,159$30.4 萬<0.1%+23,159新進歷史
GXOGXO Logistics, Inc.Stock5,837$30.4 萬<0.1%−424−6.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,439$30.4 萬<0.1%−524−7.5%減碼歷史
CTSCTS CorpCOM6,286$30.4 萬<0.1%+1,523+32.0%加碼歷史
NNINelnet IncCL A2,686$30.4 萬<0.1%+2,686新進歷史
ASPNAspen Aerogels IncCOM11,010$30.5 萬<0.1%+11,010新進歷史
HOPEHope Bancorp IncCOM24,281$30.5 萬<0.1%+6,403+35.8%加碼歷史
THRMGentherm IncCOM6,555$30.5 萬<0.1%+1,530+30.4%加碼歷史
JBGSJBG Smith PropertiesCOM17,484$30.6 萬<0.1%+3,235+22.7%加碼歷史
CHEFChefs' Warehouse, Inc.COM7,295$30.6 萬<0.1%+1,870+34.5%加碼歷史
ARWArrow Electronics, Inc.COM2,308$30.7 萬<0.1%−202−8.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A35,636$30.7 萬<0.1%+9,022+33.9%加碼歷史
XPROExpro LtdCOM17,897$30.7 萬<0.1%+5,895+49.1%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW22,994$30.8 萬<0.1%+6,498+39.4%加碼–
KEXKirby CorpCOM2,524$30.9 萬<0.1%−225−8.2%減碼歷史
STAGSTAG Industrial, Inc.COM7,938$31.0 萬<0.1%−649−7.6%減碼歷史
LOBLive Oak Bancshares, Inc.COM6,552$31.0 萬<0.1%+6,552新進歷史
IESCIES Holdings, Inc.COM1,555$31.0 萬<0.1%+1,555新進歷史
SAICScience Applications International CorpCOM2,233$31.1 萬<0.1%−185−7.7%減碼歷史
HTHHilltop Holdings Inc.COM9,710$31.2 萬<0.1%+2,527+35.2%加碼歷史
OSWOnespaworld Holdings LtdCOM18,985$31.3 萬<0.1%+7,805+69.8%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A7,392$31.4 萬<0.1%+7,392新進歷史
TALOTalos Energy Inc.COM30,410$31.5 萬<0.1%−13,126−30.1%減碼歷史
DINOHF Sinclair CorpCOM7,070$31.5 萬<0.1%+20.0%加碼歷史
SONOSonos IncCOM25,669$31.5 萬<0.1%+6,616+34.7%加碼歷史
TREXTrex Co IncCOM4,739$31.6 萬<0.1%−387−7.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,931$31.6 萬<0.1%−9,368−76.2%減碼歷史
PSECProspect Capital CorpCOM59,082$31.6 萬<0.1%+9,873+20.1%加碼歷史
STRSitio Royalties Corp.CLASS A COM15,261$31.8 萬<0.1%+4,243+38.5%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM15,597$32.0 萬<0.1%+611+4.1%加碼歷史
NGVTIngevity CorpCOM8,263$32.2 萬<0.1%+2,027+32.5%加碼歷史
PDPagerDuty, Inc.COM17,384$32.2 萬<0.1%+5,424+45.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM5,769$32.3 萬<0.1%−472−7.6%減碼歷史
ELMEElme CommunitiesSH BEN INT18,362$32.3 萬<0.1%+4,825+35.6%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,729$32.4 萬<0.1%+505+41.3%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,791$32.4 萬<0.1%+2,285+35.1%加碼歷史
RRCRange Resources CorpCOM10,553$32.5 萬<0.1%−889−7.8%減碼歷史
CALYCallaway Golf CoCOM29,585$32.5 萬<0.1%+7,474+33.8%加碼歷史
NBHCNational Bank Holdings CorpCL A7,720$32.5 萬<0.1%+2,028+35.6%加碼歷史
NHCNational Healthcare CorpCOM2,591$32.6 萬<0.1%+647+33.3%加碼歷史
MIDDMIDDLEBY CorpCOM2,344$32.6 萬<0.1%−191−7.5%減碼歷史
GBXGreenbrier Companies IncStock6,411$32.6 萬<0.1%+1,697+36.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,336$32.7 萬<0.1%−272−7.5%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5,885$32.7 萬<0.1%−5,257−47.2%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A7,229$32.7 萬<0.1%+2,350+48.2%加碼歷史
RVNCRevance Therapeutics, Inc.COM63,097$32.7 萬<0.1%+44,940+247.5%加碼歷史
IONQIonQ, Inc.COM37,490$32.8 萬<0.1%+15,552+70.9%加碼歷史
LSTRLandstar System IncCOM1,735$32.8 萬<0.1%−141−7.5%減碼歷史
KNKnowles CorpCOM18,176$32.8 萬<0.1%+4,483+32.7%加碼歷史
TROXTronox Holdings plcSHS22,449$32.8 萬<0.1%+6,757+43.1%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM17,812$32.9 萬<0.1%+3,802+27.1%加碼歷史
LTCLTC Properties IncREIT8,972$32.9 萬<0.1%+2,607+41.0%加碼歷史
MGNIMagnite, Inc.COM23,776$32.9 萬<0.1%+5,641+31.1%加碼歷史
ADCAgree Realty CorpCOM4,377$33.0 萬<0.1%−358−7.6%減碼歷史
PEBPebblebrook Hotel TrustCOM24,937$33.0 萬<0.1%+6,594+35.9%加碼歷史
MTZMastec IncCOM2,683$33.0 萬<0.1%−183−6.4%減碼歷史
BHEBenchmark Electronics IncCOM7,454$33.0 萬<0.1%+1,993+36.5%加碼歷史
NTNXNutanix, Inc.Stock5,611$33.2 萬<0.1%−2,079−27.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock30,038$33.3 萬<0.1%+7,893+35.6%加碼歷史
RXSTRxSight, Inc.COM6,782$33.5 萬<0.1%+2,974+78.1%加碼歷史
AMNAmn Healthcare Services IncCOM7,909$33.5 萬<0.1%+2,043+34.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,931$33.5 萬<0.1%−4−0.2%減碼歷史
CRCrane CoCOMMON STOCK2,120$33.6 萬<0.1%−199−8.6%減碼歷史
COLLCollegium Pharmaceutical, IncCOM8,690$33.6 萬<0.1%+1,637+23.2%加碼歷史
OCULOcular Therapeutix, IncCOM38,601$33.6 萬<0.1%+13,552+54.1%加碼歷史
GEOGeo Group IncCOM26,154$33.6 萬<0.1%+7,351+39.1%加碼歷史
PRKSUnited Parks & Resorts Inc.COM6,657$33.7 萬<0.1%+1,782+36.6%加碼歷史
PCTYPaylocity Holding CorpCOM2,043$33.7 萬<0.1%−206−9.2%減碼歷史
HLITHarmonic Inc.COM23,161$33.7 萬<0.1%+6,076+35.6%加碼歷史
RGENRepligen CorpCOM2,271$33.8 萬<0.1%−180−7.3%減碼歷史
CGONCG Oncology, Inc.COM8,962$33.8 萬<0.1%+8,962新進歷史
COKECoca-Cola Consolidated, Inc.COM257$33.8 萬<0.1%−604−70.2%減碼歷史
LKFNLakeland Financial CorpCOM5,204$33.9 萬<0.1%+1,368+35.7%加碼歷史
BERYBerry Global Group, Inc.COM4,995$34.0 萬<0.1%−400−7.4%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK25,290$34.0 萬<0.1%+5,067+25.1%加碼歷史
AGCOAGCO CorpCOM3,481$34.1 萬<0.1%−221−6.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM13,784$34.2 萬<0.1%+3,809+38.2%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG10,881$34.2 萬<0.1%+2,879+36.0%加碼歷史
RCMR1 RCM Inc.COM24,114$34.2 萬<0.1%+5,440+29.1%加碼歷史
SWNSouthwestern Energy CoCOM48,078$34.2 萬<0.1%−3,925−7.5%減碼歷史
BRBRBellring Brands, Inc.Stock5,634$34.2 萬<0.1%−18,200−76.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM9,642$34.3 萬<0.1%−907−8.6%減碼歷史
INSTInstructure Holdings, Inc.COM14,609$34.4 萬<0.1%+14,609新進歷史
AZPNAspen Technology, Inc.COM1,443$34.5 萬<0.1%−137−8.7%減碼歷史
CASHPathward Financial, Inc.COM5,242$34.6 萬<0.1%+1,241+31.0%加碼歷史
IONSIonis Pharmaceuticals IncCOM8,640$34.6 萬<0.1%−371−4.1%減碼歷史
TDCTeradata CorpStock11,422$34.7 萬<0.1%−2,589−18.5%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%–