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 |
|---|---|---|---|---|---|---|---|
| ALECAlector, Inc. | COM | 27,367 | $5.17 萬 | <0.1% | +6,367+30.3% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 30,879 | $5.22 萬 | <0.1% | +11,250+57.3% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 15,512 | $5.31 萬 | <0.1% | +5,105+49.1% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 37,799 | $5.41 萬 | <0.1% | +16,364+76.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 27,308 | $5.41 萬 | <0.1% | +9,187+50.7% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 33,645 | $5.55 萬 | <0.1% | +14,728+77.9% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 18,563 | $5.57 萬 | <0.1% | +6,109+49.1% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 10,925 | $5.65 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 41,736 | $5.68 萬 | <0.1% | +13,733+49.0% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 18,524 | $5.72 萬 | <0.1% | +3,178+20.7% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 14,870 | $5.75 萬 | <0.1% | +14,870 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 51,822 | $5.80 萬 | <0.1% | +10,900+26.6% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 29,588 | $5.86 萬 | <0.1% | +10,061+51.5% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 15,813 | $5.87 萬 | <0.1% | +5,204+49.1% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 19,919 | $6.02 萬 | <0.1% | +6,555+49.0% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 27,454 | $6.04 萬 | <0.1% | +9,291+51.2% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 10,978 | $6.06 萬 | <0.1% | +10,978 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 17,008 | $6.07 萬 | <0.1% | +5,596+49.0% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 11,419 | $6.10 萬 | <0.1% | +11,419 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 28,255 | $6.10 萬 | <0.1% | +9,297+49.0% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 11,863 | $6.17 萬 | <0.1% | +11,863 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 15,018 | $6.17 萬 | <0.1% | +4,943+49.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,825 | $6.33 萬 | <0.1% | +5,537+49.1% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 22,186 | $6.48 萬 | <0.1% | +4,375+24.6% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 80,613 | $6.49 萬 | <0.1% | +32,262+66.7% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 20,329 | $6.51 萬 | <0.1% | +6,689+49.0% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 20,284 | $6.59 萬 | <0.1% | +4,963+32.4% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 11,043 | $6.63 萬 | <0.1% | +11,043 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 14,751 | $6.68 萬 | <0.1% | +14,751 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,925 | $6.70 萬 | <0.1% | +13,925 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 10,002 | $6.70 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,388 | $6.71 萬 | <0.1% | +6,051+49.0% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 14,719 | $6.73 萬 | <0.1% | +14,719 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 36,568 | $6.73 萬 | <0.1% | +11,520+46.0% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 39,052 | $6.76 萬 | <0.1% | +12,852+49.1% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 11,241 | $6.77 萬 | <0.1% | +11,241 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 16,341 | $6.95 萬 | <0.1% | +5,377+49.0% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 14,081 | $6.98 萬 | <0.1% | +14,081 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 12,519 | $6.99 萬 | <0.1% | +12,519 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 14,031 | $7.00 萬 | <0.1% | +14,031 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 20,574 | $7.04 萬 | <0.1% | +6,771+49.1% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 11,525 | $7.11 萬 | <0.1% | +11,525 | 新進 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 10,285 | $7.15 萬 | <0.1% | +10,285 | 新進 | 歷史 |
| ADTADT Inc. | COM | 10,376 | $7.17 萬 | <0.1% | −1,139−9.9% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 10,669 | $7.24 萬 | <0.1% | +10,669 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,421 | $7.28 萬 | <0.1% | +15,421 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 20,283 | $7.30 萬 | <0.1% | +9,204+83.1% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 20,327 | $7.34 萬 | <0.1% | +6,689+49.0% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 13,945 | $7.40 萬 | <0.1% | +13,945 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 18,588 | $7.40 萬 | <0.1% | +6,117+49.0% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 10,221 | $7.49 萬 | <0.1% | +10,221 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 22,392 | $7.52 萬 | <0.1% | +7,182+47.2% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 13,233 | $7.54 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 24,098 | $7.59 萬 | <0.1% | +7,929+49.0% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 28,204 | $7.62 萬 | <0.1% | +9,280+49.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 47,808 | $7.79 萬 | <0.1% | +9,679+25.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 50,817 | $7.83 萬 | <0.1% | +16,720+49.0% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 14,388 | $7.83 萬 | <0.1% | +14,388 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 11,018 | $7.91 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 11,411 | $7.94 萬 | <0.1% | +11,411 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 25,307 | $7.95 萬 | <0.1% | +5,617+28.5% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 36,677 | $8.03 萬 | <0.1% | +12,068+49.0% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 12,568 | $8.12 萬 | <0.1% | +12,568 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 31,573 | $8.15 萬 | <0.1% | +10,389+49.0% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 17,475 | $8.21 萬 | <0.1% | +2,065+13.4% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 43,589 | $8.24 萬 | <0.1% | +14,655+50.6% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,226 | $8.29 萬 | <0.1% | +3,298+30.2% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 12,096 | $8.32 萬 | <0.1% | +12,096 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 11,879 | $8.45 萬 | <0.1% | +11,879 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 20,685 | $8.52 萬 | <0.1% | +9,589+86.4% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 14,198 | $8.59 萬 | <0.1% | +14,198 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 16,991 | $8.60 萬 | <0.1% | +5,392+46.5% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 25,733 | $8.62 萬 | <0.1% | +6,163+31.5% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 29,823 | $8.71 萬 | <0.1% | +9,600+47.5% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 15,543 | $8.81 萬 | <0.1% | −8,311−34.8% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 15,045 | $8.86 萬 | <0.1% | +4,950+49.0% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 13,476 | $8.91 萬 | <0.1% | +13,476 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 21,574 | $8.91 萬 | <0.1% | +7,100+49.1% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 25,232 | $8.98 萬 | <0.1% | +11,200+79.8% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 24,123 | $9.00 萬 | <0.1% | +7,938+49.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,815 | $9.01 萬 | <0.1% | +4,599+32.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 11,586 | $9.10 萬 | <0.1% | +11,586 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 16,369 | $9.12 萬 | <0.1% | +3,783+30.1% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 27,640 | $9.12 萬 | <0.1% | +9,095+49.0% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 30,450 | $9.41 萬 | <0.1% | +10,321+51.3% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 53,820 | $9.42 萬 | <0.1% | +17,710+49.0% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,140 | $9.42 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,250 | $9.53 萬 | <0.1% | +12,250 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 14,828 | $9.58 萬 | <0.1% | +14,828 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 36,000 | $9.61 萬 | <0.1% | +11,846+49.0% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 13,970 | $9.63 萬 | <0.1% | +13,970 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 46,082 | $9.82 萬 | <0.1% | +9,388+25.6% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 16,424 | $9.87 萬 | <0.1% | +3,455+26.6% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 33,753 | $9.89 萬 | <0.1% | +11,107+49.0% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 12,645 | $9.90 萬 | <0.1% | +12,645 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 18,281 | $9.93 萬 | <0.1% | +4,350+31.2% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 10,899 | $9.98 萬 | <0.1% | +10,899 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 21,739 | $10.1 萬 | <0.1% | −7,431−25.5% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 11,906 | $10.1 萬 | <0.1% | +11,906 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 14,541 | $10.1 萬 | <0.1% | +14,541 | 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 |