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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
ASBAssociated Banc-CorpCOM362,277$780.3 萬<0.1%+30,050+9.0%加碼歷史
NSPInsperity, Inc.COM88,573$779.4 萬<0.1%+20,765+30.6%加碼歷史
JJSFJ&J Snack Foods CorpCOM45,239$778.7 萬<0.1%−1,109−2.4%減碼歷史
UCBUnited Community Banks IncCOM267,691$778.4 萬<0.1%−258,801−49.2%減碼歷史
KWRQuaker Chemical CorpCOM46,139$777.4 萬<0.1%−21,673−32.0%減碼歷史
DFSDiscover Financial ServicesCOM55,326$776.2 萬<0.1%+2,471+4.7%加碼歷史
AUBAtlantic Union Bankshares CorpCOM205,697$774.9 萬<0.1%+2,052+1.0%加碼歷史
ALGAlamo Group IncCOM42,974$774.1 萬<0.1%+10,361+31.8%加碼歷史
AAgilent Technologies, Inc.COM52,095$773.5 萬<0.1%−2,868−5.2%減碼歷史
LMATLemaitre Vascular IncCOM83,265$773.4 萬<0.1%−12,938−13.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM252,033$773.2 萬<0.1%−273−0.1%減碼歷史
FULTFulton Financial CorpCOM425,388$771.2 萬<0.1%−10,874−2.5%減碼歷史
OTTROtter Tail CorpCOM98,381$768.9 萬<0.1%+21,834+28.5%加碼歷史
MSEXMiddlesex Water CoCOM117,751$768.2 萬<0.1%−9,877−7.7%減碼歷史
MGRCMcGrath RentcorpCOM72,922$767.7 萬<0.1%+17,179+30.8%加碼歷史
AVAAvista CorpCOM197,530$765.4 萬<0.1%−3,380−1.7%減碼歷史
ANDEAndersons, Inc.COM152,395$764.1 萬<0.1%+33,973+28.7%加碼歷史
CBUCommunity Financial System, Inc.COM130,951$760.4 萬<0.1%+122,758+1,498.3%加碼歷史
FRMEFirst Merchants CorpCOM202,214$752.2 萬<0.1%+2,157+1.1%加碼歷史
HTOH2O AmericaCOM129,383$751.8 萬<0.1%+8,610+7.1%加碼歷史
ZBRAZebra Technologies CorpCL A20,298$751.7 萬<0.1%+9,718+91.9%加碼歷史
HESHess CorpStock55,327$751.3 萬<0.1%+765+1.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A97,769$748.2 萬<0.1%+5,858+6.4%加碼歷史
LENLennar CorpCL A39,908$748.2 萬<0.1%−3,551−8.2%減碼歷史
URIUnited Rentals, Inc.COM9,179$743.3 萬<0.1%−720−7.3%減碼歷史
STBAS&T Bancorp IncCOM176,667$741.5 萬<0.1%−33,876−16.1%減碼歷史
ORRFOrrstown Financial Services IncCOM206,067$741.0 萬<0.1%+206,067新進歷史
CTVACorteva, Inc.Stock125,926$740.3 萬<0.1%+156+0.1%加碼歷史
INDBIndependent Bank CorpCOM124,905$738.6 萬<0.1%−5,403−4.1%減碼歷史
PLOWDouglas Dynamics, IncCOM265,623$732.6 萬<0.1%+6,967+2.7%加碼歷史
PFBCPreferred BankCOM NEW91,279$732.5 萬<0.1%+91,279新進歷史
GTYGetty Realty CorpCOM230,147$732.1 萬<0.1%−14,284−5.8%減碼歷史
IBCPIndependent Bank CorpCOM NEW219,097$730.7 萬<0.1%+219,097新進歷史
SBSISouthside Bancshares IncCOM217,713$727.8 萬<0.1%−7,392−3.3%減碼歷史
HMNHorace Mann Educators CorpCOM207,868$726.5 萬<0.1%+25,036+13.7%加碼歷史
MBWMMercantile Bank CorpCOM165,396$723.1 萬<0.1%+165,396新進歷史
BUSEFirst Busey CorpCOM NEW277,740$722.7 萬<0.1%−3,456−1.2%減碼歷史
GABCGerman American Bancorp, Inc.Stock186,480$722.6 萬<0.1%+186,480新進歷史
SPTNSpartanNash CoCOM322,088$721.8 萬<0.1%+13,738+4.5%加碼歷史
TMPTompkins Financial CorpCOM124,640$720.3 萬<0.1%−7,191−5.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM31,098$716.8 萬<0.1%−3,047−8.9%減碼歷史
PEBOPeoples Bancorp IncCOM237,208$713.8 萬<0.1%+7,033+3.1%加碼歷史
HFWAHeritage Financial CorpCOM327,720$713.4 萬<0.1%+327,720新進歷史
AMSFAmerisafe IncCOM147,409$712.4 萬<0.1%+147,409新進歷史
MTBM&T Bank CorpCOM39,990$712.3 萬<0.1%−1,543−3.7%減碼歷史
NSCNorfolk Southern CorpStock28,647$711.9 萬<0.1%−2,560−8.2%減碼歷史
HIHillenbrand, Inc.COM255,130$709.3 萬<0.1%+111,949+78.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM39,907$707.8 萬<0.1%−2,226−5.3%減碼歷史
NBTBNBT Bancorp IncCOM160,003$707.7 萬<0.1%+152,921+2,159.3%加碼歷史
JOUTJohnson Outdoors IncCL A195,404$707.4 萬<0.1%+57,359+41.6%加碼歷史
MATWMatthews International CorpCL A304,649$706.8 萬<0.1%+79,610+35.4%加碼歷史
AZOAutoZone IncCOM2,227$701.5 萬<0.1%−229−9.3%減碼歷史
CNCCentene CorpStock93,106$700.9 萬<0.1%−7,383−7.3%減碼歷史
ITGartner IncCOM13,831$700.9 萬<0.1%−409−2.9%減碼歷史
AVBAvalonbay Communities IncCOM30,999$698.3 萬<0.1%−1,313−4.1%減碼歷史
YORWYork Water CoCOM186,140$697.3 萬<0.1%+186,140新進歷史
FRPTFreshpet, Inc.Stock50,953$696.9 萬<0.1%−2,524−4.7%減碼歷史
OTISOtis Worldwide CorpStock66,763$693.9 萬<0.1%−4,524−6.3%減碼歷史
PFCPremier Financial CorpCOM294,142$690.6 萬<0.1%−36,524−11.0%減碼歷史
HWMHowmet Aerospace Inc.Stock68,886$690.6 萬<0.1%−1,910−2.7%減碼歷史
IQVIQVIA Holdings Inc.Stock29,131$690.3 萬<0.1%−2,770−8.7%減碼歷史
TERTeradyne, IncStock50,830$680.8 萬<0.1%+491+1.0%加碼歷史
RSGRepublic Services, Inc.COM33,702$676.9 萬<0.1%−2,573−7.1%減碼歷史
AMEAmetek IncCOM39,118$671.7 萬<0.1%−1,755−4.3%減碼歷史
KRKroger CoStock116,049$665.0 萬<0.1%−5,675−4.7%減碼歷史
JCIJohnson Controls International plcStock84,612$656.7 萬<0.1%−8,437−9.1%減碼歷史
UHSUniversal Health Services IncCL B28,650$656.1 萬<0.1%+6,366+28.6%加碼歷史
IRIngersoll Rand Inc.COM66,608$653.8 萬<0.1%−4,605−6.5%減碼歷史
SBACSba Communications CorpCL A27,083$651.9 萬<0.1%−117−0.4%減碼歷史
CGNXCognex CorpCOM160,516$650.1 萬<0.1%−30,144−15.8%減碼歷史
EXRExtra Space Storage Inc.COM35,965$648.1 萬<0.1%−1,419−3.8%減碼歷史
DDominion Energy, IncStock111,463$644.1 萬<0.1%−10,218−8.4%減碼歷史
BABAAlibaba Group Holding LtdADR60,291$639.8 萬<0.1%+293+0.5%加碼歷史
GISGeneral Mills IncStock86,230$636.8 萬<0.1%−5,941−6.4%減碼歷史
FITBFifth Third BancorpCOM145,651$624.0 萬<0.1%−8,410−5.5%減碼歷史
RJFRaymond James Financial IncCOM50,918$623.5 萬<0.1%−1,688−3.2%減碼歷史
OXYOccidental Petroleum CorpStock119,609$616.5 萬<0.1%−8,077−6.3%減碼歷史
DELLDell Technologies Inc.Stock51,861$614.8 萬<0.1%+51,861新進歷史
AWKAmerican Water Works Company, Inc.Stock41,925$613.1 萬<0.1%−1,286−3.0%減碼歷史
HALHalliburton CoStock207,640$603.2 萬<0.1%−11,537−5.3%減碼歷史
VTRVentas, Inc.REIT93,718$601.0 萬<0.1%−1,523−1.6%減碼歷史
TRPTC Energy CorpCOM125,701$597.5 萬<0.1%+11,896+10.5%加碼歷史
MTDMettler Toledo International IncCOM3,966$594.8 萬<0.1%+868+28.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock54,956$593.3 萬<0.1%+25,029+83.6%加碼歷史
VICIVici Properties Inc.COM177,747$592.1 萬<0.1%−6,464−3.5%減碼歷史
IRMIron Mountain IncCOM49,799$591.8 萬<0.1%−1,952−3.8%減碼歷史
RMDResmed IncCOM24,221$591.3 萬<0.1%−2,401−9.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM66,182$590.4 萬<0.1%−6,132−8.5%減碼歷史
DDDuPont de Nemours, Inc.COM66,237$590.2 萬<0.1%−4,081−5.8%減碼歷史
FFord Motor CoStock558,039$589.3 萬<0.1%−42,410−7.1%減碼歷史
DVNDevon Energy CorpStock149,779$585.9 萬<0.1%+24,802+19.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT78,016$580.9 萬<0.1%−4,854−5.9%減碼歷史
NDAQNasdaq, Inc.COM79,532$580.7 萬<0.1%+2,266+2.9%加碼歷史
WATWaters CorpCOM16,036$577.1 萬<0.1%+6,534+68.8%加碼歷史
CMICummins IncStock17,658$571.7 萬<0.1%−1,518−7.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock24,035$571.7 萬<0.1%−2,167−8.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS51,952$569.0 萬<0.1%+2,213+4.4%加碼歷史
CNPCenterpoint Energy IncCOM192,964$567.7 萬<0.1%+15,059+8.5%加碼歷史
WYNNWynn Resorts LtdCOM58,918$564.9 萬<0.1%+31,174+112.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -58,346$559.5 萬<0.1%+7,169+14.0%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%–