ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,271
- 較 2024 年第 3 季 +206
- 總值
- $437.5 億
- 較 2024 年第 3 季 +$29.5 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDTCDT Equity Inc. | COM | 15,966 | $1,095 | <0.1% | +15,966 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 13,631 | $2,813 | <0.1% | +13,631 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 11,046 | $6,269 | <0.1% | +11,046 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 15,894 | $8,942 | <0.1% | +15,894 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 18,958 | $9,195 | <0.1% | −4,688−19.8% | 減碼 | 歷史 |
| STISolidion Technology Inc. | COM | 14,016 | $9,764 | <0.1% | +14,016 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 22,336 | $9,897 | <0.1% | +7,352+49.1% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 16,016 | $1.25 萬 | <0.1% | +5,271+49.1% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 18,404 | $1.26 萬 | <0.1% | +6,057+49.1% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 13,180 | $1.33 萬 | <0.1% | +13,180 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 11,016 | $1.33 萬 | <0.1% | +11,016 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 13,934 | $1.48 萬 | <0.1% | +13,934 | 新進 | 歷史 |
| TVGNTevogen Inc. | COM | 14,680 | $1.51 萬 | <0.1% | +14,680 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 16,584 | $1.55 萬 | <0.1% | +1,263+8.2% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 17,669 | $1.89 萬 | <0.1% | +6,289+55.3% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,812 | $2.03 萬 | <0.1% | +11,812 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 11,469 | $2.06 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 41,606 | $2.09 萬 | <0.1% | +13,691+49.0% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 15,440 | $2.21 萬 | <0.1% | +5,018+48.1% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 13,721 | $2.31 萬 | <0.1% | −2,895−17.4% | 減碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 10,633 | $2.32 萬 | <0.1% | +10,633 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 11,201 | $2.40 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 37,201 | $2.42 萬 | <0.1% | +12,241+49.0% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 11,477 | $2.42 萬 | <0.1% | +11,477 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,985 | $2.45 萬 | <0.1% | −23,283−64.2% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 42,756 | $2.58 萬 | <0.1% | +14,070+49.0% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 16,568 | $2.58 萬 | <0.1% | +16,568 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 15,760 | $2.66 萬 | <0.1% | +4,910+45.3% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,438 | $2.70 萬 | <0.1% | +3,764+49.0% | 加碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 32,570 | $2.72 萬 | <0.1% | +32,570 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 10,203 | $2.74 萬 | <0.1% | +10,203 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 25,262 | $2.78 萬 | <0.1% | +8,312+49.0% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 32,588 | $2.79 萬 | <0.1% | +14,420+79.4% | 加碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 17,785 | $2.81 萬 | <0.1% | +5,853+49.1% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 12,637 | $2.87 萬 | <0.1% | +1,372+12.2% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 32,807 | $3.05 萬 | <0.1% | +11,126+51.3% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 22,150 | $3.08 萬 | <0.1% | +7,287+49.0% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 21,110 | $3.10 萬 | <0.1% | +6,946+49.0% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 20,752 | $3.24 萬 | <0.1% | +6,829+49.0% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 20,959 | $3.33 萬 | <0.1% | +6,896+49.0% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 24,271 | $3.35 萬 | <0.1% | −7,659−24.0% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 10,036 | $3.35 萬 | <0.1% | +10,036 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 35,622 | $3.36 萬 | <0.1% | +11,720+49.0% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 21,350 | $3.46 萬 | <0.1% | +7,594+55.2% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 27,252 | $3.46 萬 | <0.1% | +6,718+32.7% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 47,325 | $3.47 萬 | <0.1% | −16,181−25.5% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 13,894 | $3.47 萬 | <0.1% | +13,894 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 11,650 | $3.55 萬 | <0.1% | +11,650 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 11,853 | $3.62 萬 | <0.1% | +11,853 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 10,627 | $3.62 萬 | <0.1% | −2,629−19.8% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 15,913 | $3.63 萬 | <0.1% | +5,556+53.6% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 11,339 | $3.64 萬 | <0.1% | +11,339 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 10,004 | $3.64 萬 | <0.1% | +10,004 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 49,460 | $3.65 萬 | <0.1% | +6,404+14.9% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 23,170 | $3.68 萬 | <0.1% | +2,284+10.9% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 58,482 | $3.74 萬 | <0.1% | +12,988+28.5% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 17,116 | $3.75 萬 | <0.1% | +1,457+9.3% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 27,095 | $3.77 萬 | <0.1% | +8,916+49.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 17,268 | $3.82 萬 | <0.1% | +5,819+50.8% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 35,247 | $3.84 萬 | <0.1% | +11,598+49.0% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 10,351 | $3.85 萬 | <0.1% | −3,313−24.2% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,179 | $3.96 萬 | <0.1% | +14,179 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 13,112 | $3.96 萬 | <0.1% | +13,112 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 14,942 | $3.99 萬 | <0.1% | +4,918+49.1% | 加碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 13,140 | $3.99 萬 | <0.1% | +13,140 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 15,091 | $4.06 萬 | <0.1% | +4,967+49.1% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 17,318 | $4.07 萬 | <0.1% | +5,699+49.0% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,990 | $4.10 萬 | <0.1% | −3,422−19.7% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 28,722 | $4.16 萬 | <0.1% | +9,451+49.0% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 25,258 | $4.17 萬 | <0.1% | −8,636−25.5% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 24,790 | $4.19 萬 | <0.1% | +8,158+49.1% | 加碼 | – |
| RXTRackspace Technology, Inc. | COM | 19,030 | $4.21 萬 | <0.1% | +6,398+50.6% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 13,102 | $4.28 萬 | <0.1% | +13,102 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 31,483 | $4.31 萬 | <0.1% | +10,359+49.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 31,335 | $4.32 萬 | <0.1% | +3,504+12.6% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 89,168 | $4.32 萬 | <0.1% | +29,339+49.0% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,697 | $4.34 萬 | <0.1% | +11,697 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 19,735 | $4.34 萬 | <0.1% | +6,965+54.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,226 | $4.53 萬 | <0.1% | −4,903−32.4% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 18,244 | $4.54 萬 | <0.1% | +18,244 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 22,901 | $4.56 萬 | <0.1% | +7,535+49.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 28,360 | $4.57 萬 | <0.1% | +9,600+51.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 27,024 | $4.57 萬 | <0.1% | +8,892+49.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 27,779 | $4.61 萬 | <0.1% | −9,493−25.5% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 24,793 | $4.61 萬 | <0.1% | +8,159+49.1% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,633 | $4.61 萬 | <0.1% | +10,633 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 50,277 | $4.68 萬 | <0.1% | +16,543+49.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,851 | $4.68 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 14,886 | $4.72 萬 | <0.1% | +14,886 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 16,206 | $4.76 萬 | <0.1% | +16,206 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 13,465 | $4.77 萬 | <0.1% | +13,465 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,225 | $4.86 萬 | <0.1% | +5,011+49.1% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16,094 | $4.88 萬 | <0.1% | −13,904−46.3% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 17,807 | $4.93 萬 | <0.1% | +17,807 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 26,961 | $4.96 萬 | <0.1% | +11,494+74.3% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,486 | $4.99 萬 | <0.1% | +11,486 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 27,470 | $5.03 萬 | <0.1% | +9,040+49.1% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 33,063 | $5.06 萬 | <0.1% | +10,880+49.0% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 10,290 | $5.09 萬 | <0.1% | +10,290 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,559 | $5.14 萬 | <0.1% | +10,559 | 新進 | 歷史 |
2024 年第 3 季之後清倉（50 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 105,743 | $325.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 107,577 | $286.5 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 28,325 | $171.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 41,141 | $131.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 14,490 | $90.7 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 13,033 | $90.7 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 10,695 | $80.7 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 16,916 | $78.5 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 29,836 | $75.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 46,811 | $69.8 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 8,060 | $49.2 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 12,165 | $47.7 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,987 | $39.8 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 33,582 | $37.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 670 | $37.0 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 14,609 | $34.4 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,078 | $34.2 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 24,114 | $34.2 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,885 | $32.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,321 | $27.4 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,253 | $25.7 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,358 | $25.2 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 7,382 | $24.6 萬 | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 2,953 | $24.6 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,122 | $24.6 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 252,950 | $24.5 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,888 | $24.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,887 | $24.2 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,837 | $23.9 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,581 | $23.6 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,827 | $23.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,134 | $21.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,807 | $21.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,197 | $20.8 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,111 | $20.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,346 | $20.3 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 4,031 | $20.1 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 18,905 | $8.36 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,470 | $7.79 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,008 | $7.43 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,039 | $5.83 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,355 | $5.70 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 12,426 | $5.12 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,742 | $4.98 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 11,796 | $4.28 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 94,289 | $3.58 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 47,459 | $2.47 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 12,396 | $1.22 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 29,446 | $7,396 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 20,062 | $6,972 | <0.1% | 歷史 |