跳到主要內容

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
VVisa Inc.Stock456,217$1.25 億0.3%−12,587−2.7%減碼歷史
PANWPalo Alto Networks IncStock364,339$1.25 億0.3%+24,321+7.2%加碼歷史
GILDGilead Sciences, Inc.Stock1,421,873$1.19 億0.3%+75,206+5.6%加碼歷史
SBUXStarbucks CorpStock1,205,626$1.18 億0.3%+77,924+6.9%加碼歷史
MDLZMondelez International, Inc.Stock1,422,230$1.05 億0.3%+87,017+6.5%加碼歷史
MELIMercadolibre IncCOM49,043$1.01 億0.2%+3,592+7.9%加碼歷史
LLYEli Lilly & CoStock111,951$9,918 萬0.2%−8,351−6.9%減碼歷史
WDAYWorkday, Inc.CL A399,664$9,768 萬0.2%+215,267+116.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS703,412$9,483 萬0.2%+52,810+8.1%加碼歷史
HDHome Depot, Inc.Stock227,509$9,219 萬0.2%−18,192−7.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,169,713$9,127 萬0.2%+44,597+4.0%加碼歷史
SNPSSynopsys IncCOM176,344$8,930 萬0.2%−151,254−46.2%減碼歷史
MAMastercard IncStock179,375$8,858 萬0.2%−6,148−3.3%減碼歷史
CEGConstellation Energy CorpStock337,302$8,771 萬0.2%+17,787+5.6%加碼歷史
CDNSCadence Design Systems IncStock313,612$8,500 萬0.2%+22,263+7.6%加碼歷史
NJRNew Jersey Resources CorpStock1,744,102$8,232 萬0.2%+857,973+96.8%加碼歷史
XELXcel Energy IncStock1,244,080$8,124 萬0.2%+659,466+112.8%加碼歷史
GSGoldman Sachs Group IncStock160,130$7,928 萬0.2%−12,569−7.3%減碼歷史
CRMSalesforce, Inc.Stock285,820$7,823 萬0.2%−10,511−3.5%減碼歷史
NXPINXP Semiconductors N.V.COM318,290$7,639 萬0.2%+16,164+5.4%加碼歷史
WFCWells Fargo & CompanyStock1,339,058$7,564 萬0.2%+615,325+85.0%加碼歷史
MARMarriott International IncStock299,017$7,434 萬0.2%+15,411+5.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock264,015$7,405 萬0.2%+21,542+8.9%加碼歷史
ASMLASML Holding NVADR88,391$7,365 萬0.2%+10,199+13.0%加碼歷史
CSXCSX CorpStock2,101,060$7,255 萬0.2%+115,548+5.8%加碼歷史
UNMUnum GroupStock1,201,430$7,141 萬0.2%−6,326−0.5%減碼歷史
ORLYO Reilly Automotive IncStock61,880$7,126 萬0.2%+3,014+5.1%加碼歷史
WLKWestlake CorpCOM454,896$6,837 萬0.2%+245,812+117.6%加碼歷史
ADSKAutodesk, Inc.COM243,705$6,714 萬0.2%+14,579+6.4%加碼歷史
WSMWilliams Sonoma IncCOM433,032$6,709 萬0.2%+177,584+69.5%加碼依 2 比 1 拆股換算歷史
MRVLMarvell Technology, Inc.COM926,581$6,683 萬0.2%+62,930+7.3%加碼歷史
FTNTFortinet, Inc.Stock848,127$6,577 萬0.2%+55,038+6.9%加碼歷史
MCHPMicrochip Technology IncStock752,198$6,039 萬0.1%+31,555+4.4%加碼歷史
ABNBAirbnb, Inc.Stock475,539$6,030 萬0.1%+29,787+6.7%加碼歷史
ORCLOracle CorpStock345,043$5,880 萬0.1%−10,609−3.0%減碼歷史
AEPAmerican Electric Power Co IncStock569,703$5,845 萬0.1%+40,384+7.6%加碼歷史
MRKMerck & Co., Inc.Stock501,322$5,693 萬0.1%−20,331−3.9%減碼歷史
AXPAmerican Express CoStock207,379$5,624 萬0.1%−15,218−6.8%減碼歷史
PCARPaccar IncCOM563,577$5,561 萬0.1%+22,084+4.1%加碼歷史
CPRTCopart IncCOM1,023,717$5,364 萬0.1%+65,935+6.9%加碼歷史
ROSTRoss Stores, Inc.COM356,251$5,362 萬0.1%+21,137+6.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,424,855$5,340 萬0.1%+118,047+9.0%加碼歷史
MNSTMonster Beverage CorpCOM1,014,567$5,293 萬0.1%+8,670+0.9%加碼歷史
BACBank of America CorpStock1,329,108$5,274 萬0.1%−83,223−5.9%減碼歷史
IDXXIDEXX Laboratories IncCOM102,540$5,181 萬0.1%+3,390+3.4%加碼歷史
DASHDoorDash, Inc.Stock362,436$5,173 萬0.1%+28,628+8.6%加碼歷史
PAYXPaychex IncStock380,441$5,105 萬0.1%+24,625+6.9%加碼歷史
ZSZscaler, Inc.Stock283,622$4,848 萬0.1%+154,819+120.2%加碼歷史
ACNAccenture plcStock136,692$4,832 萬0.1%−4,398−3.1%減碼歷史
EXCExelon CorpStock1,190,393$4,827 萬0.1%+96,952+8.9%加碼歷史
CHTRCharter Communications, Inc.CL A146,047$4,733 萬0.1%+8,865+6.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock501,534$4,707 萬0.1%+36,093+7.8%加碼歷史
TTDTrade Desk, Inc.Stock419,854$4,604 萬0.1%+37,268+9.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR580,460$4,522 萬0.1%+50,882+9.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM225,371$4,477 萬0.1%+13,565+6.4%加碼歷史
KHCKraft Heinz CoStock1,263,708$4,437 萬0.1%+96,798+8.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A574,835$4,437 萬0.1%+34,879+6.5%加碼歷史
OGSONE Gas, Inc.COM579,082$4,310 萬0.1%−19,210−3.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW751,136$4,298 萬0.1%−7,008−0.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock5,160,588$4,257 萬0.1%+2,749,641+114.0%加碼歷史
BKRBaker Hughes CoCL A1,153,155$4,169 萬0.1%+60,480+5.5%加碼歷史
BKHBlack Hills CorpCOM678,788$4,149 萬0.1%−25,452−3.6%減碼歷史
CDWCDW CorpCOM182,122$4,121 萬0.1%+12,467+7.3%加碼歷史
EAElectronic Arts Inc.COM284,554$4,082 萬0.1%+10,525+3.8%加碼歷史
VRSKVerisk Analytics, Inc.COM151,610$4,063 萬0.1%+9,354+6.6%加碼歷史
SRSpire IncCOM600,965$4,044 萬0.1%−23,013−3.7%減碼歷史
ZTSZoetis Inc.Stock205,576$4,017 萬0.1%+96,055+87.7%加碼歷史
UBSIUnited Bankshares IncCOM1,082,168$4,015 萬0.1%−1,124,266−51.0%減碼歷史
PORPortland General Electric CoCOM NEW835,283$4,001 萬0.1%−48,156−5.5%減碼歷史
ONOn Semiconductor CorpStock544,266$3,952 萬0.1%+25,130+4.8%加碼歷史
RNRRenaissancere Holdings LtdCOM143,738$3,915 萬0.1%+1,163+0.8%加碼歷史
MZTIMarzetti CoCOM216,036$3,815 萬0.1%+16,333+8.2%加碼歷史
FANGDiamondback Energy, Inc.Stock214,751$3,702 萬0.1%+14,712+7.4%加碼歷史
RRXRegal Rexnord CorpCOM220,994$3,666 萬0.1%+32,957+17.5%加碼歷史
PIIPolaris Inc.Stock438,322$3,649 萬0.1%+79,283+22.1%加碼歷史
SLGNSilgan Holdings IncCOM688,900$3,617 萬0.1%+32,097+4.9%加碼歷史
THGHanover Insurance Group, Inc.COM243,940$3,613 萬0.1%+11,269+4.8%加碼歷史
UMBFUmb Financial CorpCOM342,218$3,597 萬0.1%−410,358−54.5%減碼歷史
RRyder System IncCOM246,630$3,596 萬0.1%−8,203−3.2%減碼歷史
ATRAptargroup, Inc.Stock223,423$3,579 萬0.1%+259+0.1%加碼歷史
ORIOld Republic International CorpCOM1,008,863$3,573 萬0.1%−24,457−2.4%減碼歷史
CSLCarlisle Companies IncCOM79,398$3,571 萬0.1%−4,467−5.3%減碼歷史
RPMRPM International IncCOM293,291$3,549 萬0.1%+335+0.1%加碼歷史
CHEChemed CorpCOM58,717$3,529 萬0.1%+7,977+15.7%加碼歷史
RLIRli CorpCOM226,947$3,517 萬0.1%+12,682+5.9%加碼歷史
LULUlululemon athletica inc.Stock129,494$3,514 萬0.1%+5,538+4.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM492,248$3,512 萬0.1%−15,813−3.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock56,524$3,496 萬0.1%−3,083−5.2%減碼歷史
GGGGraco IncCOM399,410$3,495 萬0.1%+46,929+13.3%加碼歷史
OGEOGE Energy Corp.COM850,799$3,490 萬0.1%−67,850−7.4%減碼歷史
AFGAmerican Financial Group IncCOM258,341$3,477 萬0.1%+17,486+7.3%加碼歷史
EVREvercore Inc.CLASS A136,023$3,446 萬0.1%−22,915−14.4%減碼歷史
CSGPCostar Group, Inc.COM456,196$3,442 萬0.1%+31,131+7.3%加碼歷史
NNNNNN REIT, Inc.REIT707,535$3,431 萬0.1%−54,044−7.1%減碼歷史
SONSonoco Products CoCOM626,484$3,422 萬0.1%+70,398+12.7%加碼歷史
NFGNational Fuel Gas CoStock562,231$3,408 萬0.1%−18,521−3.2%減碼歷史
TRVTravelers Companies, Inc.Stock145,331$3,402 萬0.1%−11,190−7.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS430,634$3,391 萬0.1%+36,179+9.2%加碼歷史
DDOGDatadog, Inc.CL A COM293,939$3,382 萬0.1%+26,033+9.7%加碼歷史
NOWServiceNow, Inc.Stock37,673$3,369 萬0.1%−1,442−3.7%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%–