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 |
|---|---|---|---|---|---|---|---|
| TSHATaysha Gene Therapies, Inc. | COM SHS | 59,076 | $10.2 萬 | <0.1% | +14,418+32.3% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 13,739 | $10.2 萬 | <0.1% | +13,739 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 16,814 | $10.2 萬 | <0.1% | +4,910+41.2% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 15,098 | $10.3 萬 | <0.1% | +4,702+45.2% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 39,287 | $10.3 萬 | <0.1% | +12,657+47.5% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 48,879 | $10.3 萬 | <0.1% | +15,294+45.5% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 35,353 | $10.6 萬 | <0.1% | +11,632+49.0% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 34,622 | $10.7 萬 | <0.1% | +11,392+49.0% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 15,476 | $10.7 萬 | <0.1% | +4,665+43.2% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 25,782 | $10.7 萬 | <0.1% | +8,485+49.1% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 10,119 | $10.8 萬 | <0.1% | +10,119 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 15,425 | $10.9 萬 | <0.1% | +5,076+49.0% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 22,238 | $10.9 萬 | <0.1% | +7,506+51.0% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 14,023 | $11.0 萬 | <0.1% | +14,023 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 24,311 | $11.0 萬 | <0.1% | +7,999+49.0% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 17,915 | $11.1 萬 | <0.1% | +6,043+50.9% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 58,585 | $11.1 萬 | <0.1% | +19,277+49.0% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,464 | $11.1 萬 | <0.1% | +5,216+50.9% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 17,035 | $11.2 萬 | <0.1% | +5,605+49.0% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 31,724 | $11.2 萬 | <0.1% | +7,302+29.9% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 10,798 | $11.3 萬 | <0.1% | +10,798 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,284 | $11.4 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 15,017 | $11.4 萬 | <0.1% | +4,943+49.1% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 10,343 | $11.4 萬 | <0.1% | +10,343 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 99,624 | $11.5 萬 | <0.1% | +35,534+55.4% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 28,365 | $11.5 萬 | <0.1% | +9,334+49.0% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 48,507 | $11.5 萬 | <0.1% | −17,411−26.4% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,847 | $11.6 萬 | <0.1% | +10,847 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 14,289 | $11.6 萬 | <0.1% | +3,804+36.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 38,521 | $11.7 萬 | <0.1% | +9,905+34.6% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 18,531 | $11.7 萬 | <0.1% | +6,089+48.9% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 46,463 | $11.8 萬 | <0.1% | +12,027+34.9% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 15,314 | $11.8 萬 | <0.1% | +2,800+22.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 17,094 | $11.9 萬 | <0.1% | +1,205+7.6% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 16,854 | $11.9 萬 | <0.1% | +5,815+52.7% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 12,672 | $11.9 萬 | <0.1% | +12,672 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 111,447 | $11.9 萬 | <0.1% | +38,094+51.9% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,147 | $12.0 萬 | <0.1% | +10,147 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 48,076 | $12.1 萬 | <0.1% | +15,819+49.0% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 54,268 | $12.1 萬 | <0.1% | +16,674+44.4% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 13,563 | $12.1 萬 | <0.1% | +13,563 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 28,641 | $12.1 萬 | <0.1% | +9,425+49.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 40,696 | $12.2 萬 | <0.1% | +13,390+49.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 28,525 | $12.3 萬 | <0.1% | +11,542+68.0% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,106 | $12.3 萬 | <0.1% | +6,781+50.9% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,368 | $12.3 萬 | <0.1% | +10,368 | 新進 | 歷史 |
| SVRASavara Inc | COM | 40,627 | $12.5 萬 | <0.1% | +9,096+28.8% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 10,734 | $12.5 萬 | <0.1% | +10,734 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 15,552 | $12.5 萬 | <0.1% | +15,552 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 72,906 | $12.6 萬 | <0.1% | +23,990+49.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 35,357 | $12.7 萬 | <0.1% | +11,634+49.0% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 26,543 | $12.7 萬 | <0.1% | +13,344+101.1% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 15,427 | $12.7 萬 | <0.1% | +15,427 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 35,532 | $12.7 萬 | <0.1% | +11,692+49.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,618 | $12.8 萬 | <0.1% | +12,618 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 11,074 | $12.8 萬 | <0.1% | +11,074 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,795 | $12.8 萬 | <0.1% | +10,795 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 10,405 | $12.8 萬 | <0.1% | +10,405 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 29,339 | $12.8 萬 | <0.1% | +9,654+49.0% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,077 | $12.9 萬 | <0.1% | +9,879+51.5% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 28,300 | $13.0 萬 | <0.1% | +10,108+55.6% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 19,611 | $13.0 萬 | <0.1% | +6,217+46.4% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 23,821 | $13.2 萬 | <0.1% | +8,784+58.4% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 17,111 | $13.2 萬 | <0.1% | +5,629+49.0% | 加碼 | – |
| XPERXperi Inc. | COMMON STOCK | 12,885 | $13.2 萬 | <0.1% | +12,885 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 58,398 | $13.3 萬 | <0.1% | +38,927+199.9% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 12,691 | $13.3 萬 | <0.1% | −12,469−49.6% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 91,730 | $13.5 萬 | <0.1% | +30,182+49.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 36,984 | $13.5 萬 | <0.1% | +11,385+44.5% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 24,016 | $13.5 萬 | <0.1% | +5,592+30.4% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 14,430 | $13.6 萬 | <0.1% | +14,430 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 51,060 | $13.6 萬 | <0.1% | +16,801+49.0% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 99,330 | $13.6 萬 | <0.1% | +32,683+49.0% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 13,272 | $13.7 萬 | <0.1% | +13,272 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 12,895 | $13.7 萬 | <0.1% | +12,895 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 62,549 | $13.8 萬 | <0.1% | +26,843+75.2% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 82,921 | $13.8 萬 | <0.1% | +43,998+113.0% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 26,328 | $13.8 萬 | <0.1% | +8,663+49.0% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 12,626 | $13.9 萬 | <0.1% | +12,626 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 15,706 | $14.0 萬 | <0.1% | +15,706 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 61,516 | $14.1 萬 | <0.1% | +20,242+49.0% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 11,678 | $14.2 萬 | <0.1% | +11,678 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 38,248 | $14.2 萬 | <0.1% | +12,955+51.2% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 10,855 | $14.2 萬 | <0.1% | +3,391+45.4% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,317 | $14.2 萬 | <0.1% | +10,317 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 16,797 | $14.3 萬 | <0.1% | +5,527+49.0% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 15,213 | $14.3 萬 | <0.1% | +5,006+49.0% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 12,870 | $14.3 萬 | <0.1% | +12,870 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 16,775 | $14.3 萬 | <0.1% | +5,518+49.0% | 加碼 | – |
| MXCTMaxcyte, Inc. | COM | 34,462 | $14.3 萬 | <0.1% | +8,481+32.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 57,408 | $14.4 萬 | <0.1% | +18,890+49.0% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 13,983 | $14.4 萬 | <0.1% | +13,983 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 11,484 | $14.5 萬 | <0.1% | +11,484 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 10,376 | $14.5 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 17,425 | $14.5 萬 | <0.1% | +17,425 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 83,074 | $14.5 萬 | <0.1% | +27,334+49.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,389 | $14.6 萬 | <0.1% | +12,389 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 10,254 | $14.6 萬 | <0.1% | +10,254 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 20,217 | $14.6 萬 | <0.1% | −6,911−25.5% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 37,261 | $14.7 萬 | <0.1% | +12,573+50.9% | 加碼 | 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 |