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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
CAKECheesecake Factory IncCOM10,044$40.7 萬<0.1%+2,707+36.9%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS15,611$40.7 萬<0.1%+15,611新進歷史
ROICRetail Opportunity Investments CorpCOM25,929$40.8 萬<0.1%+6,884+36.1%加碼歷史
RIOTRiot Platforms, Inc.COM55,439$41.1 萬<0.1%+27,409+97.8%加碼歷史
CLSKCleanspark, Inc.COM NEW44,073$41.2 萬<0.1%+17,352+64.9%加碼歷史
VYXNCR Voyix CorpCOM30,353$41.2 萬<0.1%+30,353新進歷史
SGISomnigroup International Inc.COM7,569$41.3 萬<0.1%−619−7.6%減碼歷史
NVCRNovoCure LtdORD SHS26,519$41.4 萬<0.1%+26,519新進歷史
VIAVViavi Solutions Inc.COM45,971$41.5 萬<0.1%+11,861+34.8%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW12,206$41.5 萬<0.1%+3,882+46.6%加碼歷史
OMCLOmnicell, Inc.COM9,528$41.5 萬<0.1%+9,528新進歷史
PHINPhinia Inc.COMMON STOCK9,065$41.7 萬<0.1%+9,065新進歷史
MNKDMannkind CorpCOM NEW66,357$41.7 萬<0.1%+14,612+28.2%加碼歷史
THSTreeHouse Foods, Inc.COM9,956$41.8 萬<0.1%+2,196+28.3%加碼歷史
MIRMirion Technologies, Inc.COM CL A37,765$41.8 萬<0.1%+10,914+40.6%加碼歷史
RNSTRenasant CorpCOM12,880$41.9 萬<0.1%+4,355+51.1%加碼歷史
SFStifel Financial CorpCOM4,469$42.0 萬<0.1%−363−7.5%減碼歷史
NMRANeumora Therapeutics, Inc.COM31,790$42.0 萬<0.1%+31,790新進歷史
COCOVita Coco Company, Inc.COM14,836$42.0 萬<0.1%+9,786+193.8%加碼歷史
MRCYMercury Systems IncCOM11,353$42.0 萬<0.1%+11,353新進歷史
ADNTAdient plcStock18,629$42.0 萬<0.1%+2,141+13.0%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK16,371$42.1 萬<0.1%+16,371新進歷史
LAURLaureate Education, Inc.COMMON STOCK25,346$42.1 萬<0.1%+7,786+44.3%加碼歷史
PRGPROG Holdings, Inc.Stock8,684$42.1 萬<0.1%+1,883+27.7%加碼歷史
EXPEagle Materials IncCOM1,466$42.2 萬<0.1%−159−9.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A4,724$42.2 萬<0.1%+4,724新進歷史
TSEMTower Semiconductor LtdSHS NEW9,547$42.3 萬<0.1%+88+0.9%加碼歷史
WINAWinmark CorpCOM1,104$42.3 萬<0.1%+1,104新進歷史
STCStewart Information Services CorpCOM5,657$42.3 萬<0.1%+1,518+36.7%加碼歷史
EHCEncompass Health CorpCOM4,386$42.4 萬<0.1%−362−7.6%減碼歷史
OIO-I Glass, Inc.COM32,334$42.4 萬<0.1%+8,401+35.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW30,040$42.4 萬<0.1%+8,354+38.5%加碼歷史
ALLYAlly Financial Inc.Stock11,951$42.5 萬<0.1%−951−7.4%減碼歷史
JBLUJetBlue Airways CorpCOM64,891$42.6 萬<0.1%+13,052+25.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,896$42.6 萬<0.1%−564−6.7%減碼歷史
BANRBanner CorpCOM NEW7,163$42.7 萬<0.1%+1,886+35.7%加碼歷史
BANCBanc of California, Inc.COM28,971$42.7 萬<0.1%+7,809+36.9%加碼歷史
KMTKennametal IncCOM16,503$42.8 萬<0.1%+4,245+34.6%加碼歷史
WMKWeis Markets IncCOM6,222$42.9 萬<0.1%+6,222新進歷史
NATLNCR Atleos CorpCOM SHS15,057$43.0 萬<0.1%+15,057新進歷史
AXTAAxalta Coating Systems Ltd.COM11,899$43.1 萬<0.1%−829−6.5%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A7,774$43.1 萬<0.1%+7,774新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM13,831$43.1 萬<0.1%−8,321−37.6%減碼歷史
OFGOfg BancorpCOM9,607$43.2 萬<0.1%+2,483+34.9%加碼歷史
VITLVital Farms, Inc.COM12,314$43.2 萬<0.1%+12,314新進歷史
STRAStrategic Education, Inc.COM4,674$43.3 萬<0.1%+1,203+34.7%加碼歷史
CHDNChurchill Downs IncCOM3,201$43.3 萬<0.1%+47+1.5%加碼歷史
POWLPowell Industries IncStock1,951$43.3 萬<0.1%+525+36.8%加碼歷史
BWXTBWX Technologies, Inc.COM3,985$43.3 萬<0.1%−326−7.6%減碼歷史
MQMarqeta, Inc.CLASS A COM88,101$43.3 萬<0.1%+24,893+39.4%加碼歷史
AAAlcoa CorpStock11,261$43.4 萬<0.1%+2,793+33.0%加碼歷史
JEFJefferies Financial Group Inc.COM7,077$43.6 萬<0.1%−923−11.5%減碼歷史
VRNTVerint Systems IncCOM17,198$43.6 萬<0.1%+1,609+10.3%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,644$43.7 萬<0.1%+1,173+79.7%加碼歷史
BANFBancfirst CorpCOM4,156$43.7 萬<0.1%+913+28.2%加碼歷史
SHOSunstone Hotel Investors, Inc.COM42,435$43.8 萬<0.1%−20,801−32.9%減碼歷史
COMPCompass, Inc.CL A71,725$43.8 萬<0.1%+33,575+88.0%加碼歷史
NLYAnnaly Capital Management IncREIT21,852$43.9 萬<0.1%−1,749−7.4%減碼歷史
IRTCiRhythm Holdings, Inc.COM5,909$43.9 萬<0.1%+1,798+43.7%加碼歷史
ROGRogers CorpCOM3,883$43.9 萬<0.1%+1,227+46.2%加碼歷史
Townebank Portsmouth Va89214P109COM13,283$43.9 萬<0.1%+3,876+41.2%加碼–
PAYOPayoneer Global Inc.COM58,497$44.0 萬<0.1%+17,931+44.2%加碼歷史
JOEST JOE CoCOM7,561$44.1 萬<0.1%+2,234+41.9%加碼歷史
OVVOvintiv Inc.COM11,511$44.1 萬<0.1%−228−1.9%減碼歷史
CSTMConstellium SECL A SHS27,129$44.1 萬<0.1%+7,223+36.3%加碼歷史
EVRIEveri Holdings Inc.COM33,827$44.4 萬<0.1%+22,924+210.3%加碼歷史
ARMKAramarkCOM11,484$44.5 萬<0.1%−919−7.4%減碼歷史
ENVAEnova International, Inc.COM5,336$44.7 萬<0.1%+996+22.9%加碼歷史
FRSHFreshworks Inc.Stock39,075$44.9 萬<0.1%+17,361+80.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock964$44.9 萬<0.1%−79−7.6%減碼歷史
FLFoot Locker, Inc.COM17,383$44.9 萬<0.1%+4,736+37.4%加碼歷史
HTGCHercules Capital, Inc.COM22,996$45.2 萬<0.1%−775−3.3%減碼歷史
KROSKeros Therapeutics, Inc.COM7,785$45.2 萬<0.1%+2,118+37.4%加碼歷史
VNTVontier CorpStock13,400$45.2 萬<0.1%+6,118+84.0%加碼歷史
NARIInari Medical, Inc.Stock10,987$45.3 萬<0.1%+2,787+34.0%加碼歷史
AGNTAGNT, Inc.COM32,174$45.3 萬<0.1%+6,822+26.9%加碼歷史
GBDCGolub Capital BDC, Inc.COM30,038$45.4 萬<0.1%+3,828+14.6%加碼歷史
WAYWaystar Holding Corp.COM16,312$45.5 萬<0.1%+16,312新進歷史
EVTCEVERTEC, Inc.COM13,444$45.6 萬<0.1%+3,399+33.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM6,244$45.7 萬<0.1%−13,721−68.7%減碼歷史
OHIOmega Healthcare Investors IncCOM11,240$45.7 萬<0.1%−413−3.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD21,499$45.8 萬<0.1%+6,944+47.7%加碼歷史
DUOLDuolingo, Inc.CL A COM1,632$46.0 萬<0.1%−4,078−71.4%減碼歷史
PLABPhotronics IncCOM18,685$46.3 萬<0.1%+3,459+22.7%加碼歷史
CNMDCONMED CorpCOM6,435$46.3 萬<0.1%+1,712+36.2%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM23,320$46.4 萬<0.1%+6,158+35.9%加碼歷史
WSWorthington Steel, Inc.COM SHS13,664$46.5 萬<0.1%−193,636−93.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,654$46.6 萬<0.1%+951+25.7%加碼歷史
RPDRapid7, Inc.COM11,698$46.7 萬<0.1%+3,572+44.0%加碼歷史
SGRYSurgery Partners, Inc.Stock14,513$46.8 萬<0.1%−5,747−28.4%減碼歷史
UECUranium Energy CorpCOM75,383$46.8 萬<0.1%−27,841−27.0%減碼歷史
VERAVera Therapeutics, Inc.CL A10,604$46.9 萬<0.1%+1,855+21.2%加碼歷史
KLGWK Kellogg CoCOM27,394$46.9 萬<0.1%+27,394新進歷史
SNEXStoneX Group Inc.COM5,731$46.9 萬<0.1%+1,553+37.2%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW17,625$47.0 萬<0.1%+4,653+35.9%加碼歷史
AIRAar CorpStock7,202$47.1 萬<0.1%+2,007+38.6%加碼歷史
ENREnergizer Holdings, Inc.COM14,871$47.2 萬<0.1%+3,933+36.0%加碼歷史
BEAMBeam Therapeutics Inc.COM19,319$47.3 萬<0.1%+4,247+28.2%加碼歷史
ZUOZuora IncCOM CL A54,972$47.4 萬<0.1%+35,308+179.6%加碼歷史
EPACEnerpac Tool Group CorpCL A COM11,343$47.5 萬<0.1%+2,942+35.0%加碼歷史

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%–