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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
FLOFlowers Foods IncCOM1,452,093$3,350 萬0.1%+193,954+15.4%加碼歷史
SEICSEI Investments CoCOM484,109$3,350 萬0.1%+19,098+4.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM449,740$3,317 萬0.1%−70,278−13.5%減碼歷史
UGIUgi CorpStock1,317,968$3,298 萬0.1%−1,127,042−46.1%減碼歷史
RGLDRoyal Gold IncStock234,264$3,287 萬0.1%−24,955−9.6%減碼歷史
DCIDonaldson Co IncStock445,514$3,283 萬0.1%+14,110+3.3%加碼歷史
BIIBBiogen Inc.COM169,032$3,277 萬0.1%+11,404+7.2%加碼歷史
CASYCaseys General Stores IncCOM86,580$3,253 萬0.1%−13,605−13.6%減碼歷史
PBProsperity Bancshares IncCOM450,351$3,246 萬0.1%−46,039−9.3%減碼歷史
DISWalt Disney CoStock328,753$3,162 萬0.1%−26,127−7.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM281,993$3,154 萬0.1%+9,493+3.5%加碼歷史
LECOLincoln Electric Holdings IncCOM163,491$3,139 萬0.1%+32,192+24.5%加碼歷史
ANSSAnsys IncCOM98,524$3,139 萬0.1%+6,580+7.2%加碼歷史
WTRGEssential Utilities, Inc.COM805,620$3,107 萬0.1%−76,038−8.6%減碼歷史
OZKBank OZKCOM705,065$3,031 萬0.1%+30,815+4.6%加碼歷史
CBSHCommerce Bancshares IncStock506,079$3,006 萬0.1%−61,390−10.8%減碼歷史
PRGOPERRIGO Co plcSHS1,143,637$3,000 萬0.1%+125,728+12.4%加碼歷史
MSAMSA Safety IncCOM167,940$2,978 萬0.1%+3,298+2.0%加碼歷史
TTCToro CoCOM337,483$2,927 萬0.1%−23,309−6.5%減碼歷史
DXCMDexcom IncCOM436,118$2,924 萬0.1%+32,376+8.0%加碼歷史
WMBWilliams Companies, Inc.COM633,170$2,890 萬0.1%+272,517+75.6%加碼歷史
PGRProgressive CorpStock113,655$2,884 萬0.1%−6,339−5.3%減碼歷史
GEGeneral Electric CoStock152,722$2,880 萬0.1%−13,451−8.1%減碼歷史
MRNAModerna, Inc.Stock429,298$2,869 萬0.1%+27,750+6.9%加碼歷史
TTWOTake Two Interactive Software IncCOM185,650$2,854 萬0.1%−153,860−45.3%減碼歷史
VZVerizon Communications IncStock626,345$2,813 萬0.1%−53,090−7.8%減碼歷史
WELLWelltower Inc.REIT214,738$2,749 萬0.1%+100,401+87.8%加碼歷史
AMTAmerican Tower CorpREIT117,634$2,736 萬0.1%−586−0.5%減碼歷史
SMCISuper Micro Computer, Inc.COM64,599$2,690 萬0.1%+31,339+94.2%加碼歷史
BABoeing CoStock173,583$2,639 萬0.1%−20,594−10.6%減碼歷史
BLKBlackRock, Inc.COM26,762$2,541 萬0.1%−1,596−5.6%減碼歷史
MSMorgan StanleyStock239,440$2,496 萬0.1%−14,678−5.8%減碼歷史
DHRDanaher CorpStock87,950$2,445 萬0.1%−8,581−8.9%減碼歷史
TEAMAtlassian CorpCL A150,282$2,387 萬0.1%+13,176+9.6%加碼歷史
PMPhilip Morris International Inc.Stock196,235$2,382 萬0.1%−14,468−6.9%減碼歷史
APHAmphenol CorpCL A358,383$2,335 萬0.1%−15,677−4.2%減碼歷史
MMM3M CoStock169,829$2,322 萬0.1%−15,852−8.5%減碼歷史
MSIMotorola Solutions, Inc.Stock51,560$2,318 萬0.1%−1,826−3.4%減碼歷史
CCitigroup IncStock366,674$2,295 萬0.1%−20,644−5.3%減碼歷史
PFEPfizer IncStock786,643$2,277 萬0.1%−58,995−7.0%減碼歷史
UBERUber Technologies, IncStock297,411$2,235 萬0.1%−344,693−53.7%減碼歷史
NKENIKE, Inc.Stock251,065$2,219 萬0.1%−21,585−7.9%減碼歷史
BXBlackstone Inc.COM143,304$2,194 萬0.1%−17,182−10.7%減碼歷史
ILMNIllumina, Inc.COM166,002$2,165 萬0.1%+11,580+7.5%加碼歷史
PLDPrologis, Inc.REIT171,216$2,162 萬0.1%−5,806−3.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock95,343$2,127 萬0.1%−5,503−5.5%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock528,145$2,126 萬0.1%+42,765+8.8%加碼歷史
COPConocoPhillipsStock198,642$2,091 萬0.1%+7,585+4.0%加碼歷史
TAT&T Inc.Stock931,798$2,050 萬0.1%−76,335−7.6%減碼歷史
RTXRTX CorpStock168,495$2,041 萬0.1%−15,158−8.3%減碼歷史
FISVFiserv IncStock110,656$1,988 萬<0.1%−8,174−6.9%減碼歷史
WMWaste Management IncStock94,174$1,955 萬<0.1%+42,960+83.9%加碼歷史
ANETArista Networks, Inc.COM50,293$1,930 萬<0.1%−481−0.9%減碼歷史
UNPUnion Pacific CorpStock77,559$1,912 萬<0.1%−91,819−54.2%減碼歷史
MDBMongoDB, Inc.CL A70,651$1,910 萬<0.1%+5,977+9.2%加碼歷史
TJXTJX Companies IncStock162,359$1,908 萬<0.1%−12,422−7.1%減碼歷史
NEMNEWMONT CorpStock348,332$1,862 萬<0.1%+157,128+82.2%加碼歷史
SCHWSchwab Charles CorpStock287,120$1,861 萬<0.1%−16,022−5.3%減碼歷史
ETNEaton Corp plcStock56,048$1,858 萬<0.1%−4,610−7.6%減碼歷史
LMTLockheed Martin CorpStock30,735$1,797 萬<0.1%−2,992−8.9%減碼歷史
WTSWatts Water Technologies IncCL A86,366$1,789 萬<0.1%+50,839+143.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock110,356$1,773 萬<0.1%−6,124−5.3%減碼歷史
BMIBadger Meter IncCOM80,576$1,760 萬<0.1%−2,699−3.2%減碼歷史
TELTE Connectivity plcStock116,112$1,753 萬<0.1%−279−0.2%減碼歷史
ARMArm Holdings PLCADR120,555$1,724 萬<0.1%+19,036+18.8%加碼歷史
CMECME Group Inc.COM77,814$1,717 萬<0.1%−3,667−4.5%減碼歷史
KKRKKR & Co. Inc.COM129,631$1,693 萬<0.1%−5,518−4.1%減碼歷史
BSXBoston Scientific CorpStock200,858$1,683 萬<0.1%−15,181−7.0%減碼歷史
SYKStryker CorpStock46,254$1,671 萬<0.1%−5,216−10.1%減碼歷史
BMYBristol Myers Squibb CoStock316,396$1,637 萬<0.1%−22,026−6.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A337,370$1,628 萬<0.1%+142,249+72.9%加碼歷史
ELVElevance Health, Inc.Stock31,275$1,626 萬<0.1%−2,514−7.4%減碼歷史
EBAYeBay IncCOM248,439$1,618 萬<0.1%−19,653−7.3%減碼歷史
DLTRDollar Tree, Inc.COM227,435$1,599 萬<0.1%+11,753+5.4%加碼歷史
CSGSCSG Systems International IncCOM328,693$1,599 萬<0.1%+66,276+25.3%加碼歷史
EQIXEquinix IncCOM17,543$1,557 萬<0.1%−1,600−8.4%減碼歷史
POWIPower Integrations IncCOM242,317$1,554 萬<0.1%+26,942+12.5%加碼歷史
WDFCWD 40 CoCOM58,926$1,520 萬<0.1%+33,384+130.7%加碼歷史
CICigna GroupStock43,459$1,506 萬<0.1%−3,406−7.3%減碼歷史
UTLUnitil CorpCOM248,186$1,504 萬<0.1%+240,776+3,249.3%加碼歷史
HPQHP IncStock418,767$1,502 萬<0.1%−30,518−6.8%減碼歷史
UVVUniversal CorpCOM280,838$1,492 萬<0.1%+7,558+2.8%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT322,310$1,475 萬<0.1%−10,418−3.1%減碼歷史
OKEONEOK IncCOM160,120$1,459 萬<0.1%−16,152−9.2%減碼歷史
WASHWashington Trust Bancorp IncCOM450,246$1,450 萬<0.1%+203,559+82.5%加碼歷史
AONAon plcCL A41,757$1,445 萬<0.1%−2,404−5.4%減碼歷史
SOSouthern CoStock159,997$1,443 萬<0.1%+1,243+0.8%加碼歷史
MCOMoodys CorpStock30,097$1,428 萬<0.1%−1,798−5.6%減碼歷史
GLWCorning IncCOM315,348$1,424 萬<0.1%−53,568−14.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock76,403$1,412 萬<0.1%−4,382−5.4%減碼歷史
WSBCWesbanco IncCOM473,232$1,409 萬<0.1%+244,657+107.0%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM319,514$1,406 萬<0.1%+319,514新進歷史
MPWRMonolithic Power Systems, Inc.COM15,176$1,403 萬<0.1%−509−3.2%減碼歷史
PLTRPalantir Technologies Inc.Stock371,348$1,381 萬<0.1%+358,248+2,734.7%加碼歷史
DEDeere & CoStock32,897$1,373 萬<0.1%−3,294−9.1%減碼歷史
USBUS Bancorp DECOM NEW299,917$1,372 萬<0.1%−16,986−5.4%減碼歷史
TTTrane Technologies plcSHS34,023$1,323 萬<0.1%−2,707−7.4%減碼歷史
CCICrown Castle Inc.REIT109,446$1,298 萬<0.1%−536−0.5%減碼歷史
WTWWillis Towers Watson PLCSHS43,446$1,280 萬<0.1%+20,589+90.1%加碼歷史
UPSUnited Parcel Service IncStock93,436$1,274 萬<0.1%−7,991−7.9%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%–