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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
FBKFB Financial CorpCOM7,402$34.7 萬<0.1%+1,942+35.6%加碼歷史
WBSWebster Financial CorpCOM7,473$34.8 萬<0.1%−614−7.6%減碼歷史
FBNCFirst BancorpCOM8,378$34.8 萬<0.1%+8,378新進歷史
GOLFAcushnet Holdings Corp.COM5,478$34.9 萬<0.1%+1,417+34.9%加碼歷史
MYRGMyr Group Inc.COM3,422$35.0 萬<0.1%+884+34.8%加碼歷史
FCNFti Consulting, IncCOM1,538$35.0 萬<0.1%−117−7.1%減碼歷史
VMIValmont Industries IncCOM1,208$35.0 萬<0.1%−72−5.6%減碼歷史
LNWOLight & Wonder, Inc.COM3,868$35.1 萬<0.1%−12,497−76.4%減碼歷史
WUWestern Union COStock29,450$35.1 萬<0.1%+13,495+84.6%加碼歷史
CHRDChord Energy CorpCOM NEW2,698$35.1 萬<0.1%−8,615−76.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,838$35.2 萬<0.1%−5,904−76.3%減碼歷史
MCYMercury General CorpCOM5,583$35.2 萬<0.1%+1,460+35.4%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW41,834$35.2 萬<0.1%+11,845+39.5%加碼歷史
INTAIntapp, Inc.COM7,376$35.3 萬<0.1%+7,376新進歷史
HROWHarrow, Inc.COM7,868$35.4 萬<0.1%+7,868新進歷史
DFINDonnelley Financial Solutions, Inc.COM5,402$35.6 萬<0.1%+1,589+41.7%加碼歷史
NWBINorthwest Bancshares, Inc.COM26,587$35.6 萬<0.1%+6,965+35.5%加碼歷史
KURAKura Oncology, Inc.COM18,230$35.6 萬<0.1%+4,075+28.8%加碼歷史
KOSKosmos Energy Ltd.COM88,409$35.6 萬<0.1%+27,220+44.5%加碼歷史
NRIXNurix Therapeutics, Inc.COM15,871$35.7 萬<0.1%+5,834+58.1%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,896$35.8 萬<0.1%+118+4.2%加碼歷史
EFSCEnterprise Financial Services CorpCOM6,996$35.9 萬<0.1%+6,996新進歷史
PARPar Technology CorpCOM6,890$35.9 萬<0.1%+6,890新進歷史
CHCOCity Holding CoCOM3,059$35.9 萬<0.1%+803+35.6%加碼歷史
MLKNMillerknoll, Inc.COM14,555$36.0 萬<0.1%+3,235+28.6%加碼歷史
WVEWave Life Sciences, Inc.SHS44,004$36.1 萬<0.1%+26,594+152.8%加碼歷史
HURNHuron Consulting Group Inc.Stock3,320$36.1 萬<0.1%+829+33.3%加碼歷史
FCFFirst Commonwealth Financial CorpCOM21,120$36.2 萬<0.1%+5,509+35.3%加碼歷史
FHNFirst Horizon CorpCOM23,361$36.3 萬<0.1%−2,429−9.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A15,990$36.3 萬<0.1%+3,662+29.7%加碼歷史
ARAntero Resources CorpCOM12,744$36.5 萬<0.1%−1,034−7.5%減碼歷史
IVTInvenTrust Properties Corp.COM NEW12,877$36.5 萬<0.1%+3,764+41.3%加碼歷史
FOXFFox Factory Holding CorpCOM8,810$36.6 萬<0.1%+2,261+34.5%加碼歷史
GEFGreif, IncCL A5,837$36.6 萬<0.1%+1,360+30.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,315$36.6 萬<0.1%−154−6.2%減碼歷史
BRXBrixmor Property Group Inc.COM13,136$36.6 萬<0.1%−1,073−7.6%減碼歷史
TFINTriumph Financial, Inc.COM4,608$36.7 萬<0.1%+1,198+35.1%加碼歷史
AYIAcuity Inc. (DE)Stock1,341$36.9 萬<0.1%−97−6.7%減碼歷史
NEUNewmarket CorpCOM670$37.0 萬<0.1%+670新進歷史
LADLithia Motors IncCOM1,166$37.0 萬<0.1%−127−9.8%減碼歷史
ZYMEZymeworks Inc.COM29,512$37.0 萬<0.1%+17,658+149.0%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,448$37.1 萬<0.1%+983+67.1%加碼歷史
GMEDGlobus Medical IncStock5,193$37.2 萬<0.1%−387−6.9%減碼歷史
RELYRemitly Global, Inc.COM27,793$37.2 萬<0.1%+9,564+52.5%加碼歷史
EPCEdgewell Personal Care CoCOM10,266$37.3 萬<0.1%+2,598+33.9%加碼歷史
PZZAPapa Johns International IncStock6,926$37.3 萬<0.1%+1,862+36.8%加碼歷史
CNMCore & Main, Inc.CL A8,410$37.3 萬<0.1%+345+4.3%加碼歷史
FLYWFlywire CorpCOM VTG22,819$37.4 萬<0.1%+8,576+60.2%加碼歷史
CROXCrocs, Inc.COM2,589$37.5 萬<0.1%−273−9.5%減碼歷史
VZIOVizio Holding Corp.CL A COM33,582$37.5 萬<0.1%+23,294+226.4%加碼歷史
MORNMorningstar, Inc.COM1,176$37.5 萬<0.1%−54−4.4%減碼歷史
PRPermian Resources CorpCLASS A COM27,664$37.7 萬<0.1%−64,703−70.0%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C9,480$37.7 萬<0.1%+3,376+55.3%加碼歷史
KBRKBR, Inc.COM5,800$37.8 萬<0.1%−532−8.4%減碼歷史
OPLNOPENLANE, Inc.COM22,426$37.9 萬<0.1%+5,950+36.1%加碼歷史
LZBLa-Z-Boy IncCOM8,823$37.9 萬<0.1%+2,153+32.3%加碼歷史
RBCRBC Bearings INCCOM1,266$37.9 萬<0.1%−104−7.6%減碼歷史
TNCTennant CoCOM3,954$38.0 萬<0.1%+1,093+38.2%加碼歷史
JANXJanux Therapeutics, Inc.COM8,381$38.1 萬<0.1%+2,863+51.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK75,945$38.2 萬<0.1%+38,593+103.3%加碼歷史
DRHDiamondRock Hospitality CoCOM43,836$38.3 萬<0.1%+11,455+35.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0110,316$38.3 萬<0.1%+2,756+36.5%加碼歷史
TTMITTM Technologies IncCOM21,082$38.5 萬<0.1%+5,386+34.3%加碼歷史
CIENCiena CorpCOM NEW6,264$38.6 萬<0.1%−555−8.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM9,656$38.6 萬<0.1%+1,197+14.2%加碼歷史
SKXSkechers USA IncCL A5,778$38.7 萬<0.1%−466−7.5%減碼歷史
HRBH&R Block IncCOM6,085$38.7 萬<0.1%−496−7.5%減碼歷史
GPKGraphic Packaging Holding CoCOM13,083$38.7 萬<0.1%−1,408−9.7%減碼歷史
GMEGameStop Corp.Stock16,908$38.8 萬<0.1%+4,201+33.1%加碼歷史
PRVAPrivia Health Group, Inc.COM21,295$38.8 萬<0.1%+4,136+24.1%加碼歷史
AVPTAvePoint, Inc.COM CL A33,102$39.0 萬<0.1%+1,286+4.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM51,272$39.0 萬<0.1%+13,144+34.5%加碼歷史
INGRIngredion IncCOM2,837$39.0 萬<0.1%−259−8.4%減碼歷史
DVAXDynavax Technologies CorpCOM NEW35,034$39.0 萬<0.1%+6,979+24.9%加碼歷史
Barnes Group Inc067806109COM9,675$39.1 萬<0.1%+2,097+27.7%加碼–
PRIPrimerica, Inc.Stock1,475$39.1 萬<0.1%−147−9.1%減碼歷史
HLMNHillman Solutions Corp.COM37,138$39.2 萬<0.1%+10,968+41.9%加碼歷史
NEONeogenomics IncCOM NEW26,614$39.3 萬<0.1%+6,995+35.7%加碼歷史
DRSLeonardo DRS, Inc.Stock13,911$39.3 萬<0.1%+4,707+51.1%加碼歷史
INSWInternational Seaways, Inc.COM7,634$39.4 萬<0.1%+2,190+40.2%加碼歷史
CGCarlyle Group Inc.COM9,166$39.5 萬<0.1%−1,017−10.0%減碼歷史
VERXVertex, Inc.Stock10,255$39.5 萬<0.1%+10,255新進歷史
EXTRExtreme Networks IncCOM26,302$39.5 萬<0.1%+6,796+34.8%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM20,556$39.6 萬<0.1%−11,044−34.9%減碼歷史
EGPEastgroup Properties IncCOM2,121$39.6 萬<0.1%−146−6.4%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT19,987$39.8 萬<0.1%+6,304+46.1%加碼歷史
SNXTD Synnex CorpCOM3,315$39.8 萬<0.1%−349−9.5%減碼歷史
ARDXArdelyx, Inc.COM57,826$39.8 萬<0.1%+12,501+27.6%加碼歷史
ARVNArvinas, Inc.COM16,196$39.9 萬<0.1%+5,216+47.5%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM10,230$39.9 萬<0.1%+4,006+64.4%加碼歷史
PENPenumbra IncCOM2,054$39.9 萬<0.1%−117−5.4%減碼歷史
CORZCore Scientific, Inc.COM33,704$40.0 萬<0.1%+33,704新進歷史
EXEExpand Energy CorpCOM4,869$40.0 萬<0.1%−384−7.3%減碼歷史
MUSAMurphy USA Inc.COM813$40.1 萬<0.1%−76−8.5%減碼歷史
AIC3.ai, Inc.Stock16,606$40.2 萬<0.1%+4,922+42.1%加碼歷史
PLUGPlug Power IncStock178,483$40.3 萬<0.1%+140,814+373.8%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A61,311$40.4 萬<0.1%+28,434+86.5%加碼歷史
TRMKTrustmark CorpCOM12,703$40.4 萬<0.1%+3,325+35.5%加碼歷史
PDCOPatterson Companies, Inc.COM18,527$40.5 萬<0.1%+3,599+24.1%加碼歷史
CABOCable One, Inc.COM1,158$40.5 萬<0.1%+1,158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%–