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 |
|---|---|---|---|---|---|---|---|
| GCMGGCM Grosvenor Inc. | COM CL A | 11,998 | $14.7 萬 | <0.1% | +11,998 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,132 | $14.8 萬 | <0.1% | +2,787+19.4% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 18,030 | $14.9 萬 | <0.1% | +5,932+49.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 22,671 | $14.9 萬 | <0.1% | +7,459+49.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 25,563 | $15.2 萬 | <0.1% | +7,880+44.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,569 | $15.2 萬 | <0.1% | −602−4.6% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 57,629 | $15.3 萬 | <0.1% | +18,962+49.0% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 14,477 | $15.4 萬 | <0.1% | +14,477 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 14,550 | $15.5 萬 | <0.1% | +14,550 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 12,093 | $15.5 萬 | <0.1% | +12,093 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 30,852 | $15.6 萬 | <0.1% | +7,188+30.4% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 16,449 | $15.6 萬 | <0.1% | +5,412+49.0% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 13,984 | $15.7 萬 | <0.1% | +13,984 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 19,410 | $15.7 萬 | <0.1% | +5,996+44.7% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 16,785 | $15.7 萬 | <0.1% | +5,523+49.0% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 46,553 | $15.8 萬 | <0.1% | −24,051−34.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,679 | $15.9 萬 | <0.1% | +11,679 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 10,920 | $15.9 萬 | <0.1% | +10,920 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 15,170 | $16.1 萬 | <0.1% | +4,990+49.0% | 加碼 | – |
| HNSTHonest Company, Inc. | COM | 23,264 | $16.1 萬 | <0.1% | +7,880+51.2% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 21,679 | $16.2 萬 | <0.1% | +8,981+70.7% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 19,947 | $16.2 萬 | <0.1% | +9,568+92.2% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 23,456 | $16.2 萬 | <0.1% | +7,211+44.4% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 11,599 | $16.3 萬 | <0.1% | +11,599 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 65,155 | $16.4 萬 | <0.1% | +14,921+29.7% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 50,121 | $16.4 萬 | <0.1% | +11,359+29.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 90,008 | $16.5 萬 | <0.1% | +22,215+32.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 86,881 | $16.5 萬 | <0.1% | +28,586+49.0% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 11,879 | $16.6 萬 | <0.1% | +11,879 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 27,346 | $16.6 萬 | <0.1% | −10,510−27.8% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 27,039 | $16.6 萬 | <0.1% | +8,322+44.5% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 20,683 | $16.7 萬 | <0.1% | +4,881+30.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 32,548 | $16.7 萬 | <0.1% | +14,475+80.1% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 10,549 | $16.7 萬 | <0.1% | +2,764+35.5% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 12,639 | $16.7 萬 | <0.1% | +12,639 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 11,312 | $16.7 萬 | <0.1% | +11,312 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 23,371 | $16.9 萬 | <0.1% | +9,950+74.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,809 | $17.0 萬 | <0.1% | +2,333+15.1% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 11,849 | $17.1 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 28,777 | $17.2 萬 | <0.1% | +9,468+49.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 16,192 | $17.2 萬 | <0.1% | +5,089+45.8% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 22,162 | $17.2 萬 | <0.1% | +8,633+63.8% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 11,775 | $17.3 萬 | <0.1% | +11,775 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,896 | $17.3 萬 | <0.1% | +11,896 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 42,200 | $17.4 萬 | <0.1% | +15,492+58.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 13,756 | $17.4 萬 | <0.1% | +13,756 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 51,134 | $17.4 萬 | <0.1% | +16,823+49.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 53,574 | $17.6 萬 | <0.1% | +15,787+41.8% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 12,240 | $17.6 萬 | <0.1% | +12,240 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 26,609 | $17.7 萬 | <0.1% | +8,756+49.0% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 16,276 | $17.7 萬 | <0.1% | +5,007+44.4% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 23,541 | $17.8 萬 | <0.1% | +7,746+49.0% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,710 | $17.9 萬 | <0.1% | +5,457+44.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 10,602 | $17.9 萬 | <0.1% | +10,602 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 44,532 | $18.0 萬 | <0.1% | +14,653+49.0% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 12,796 | $18.1 萬 | <0.1% | +12,796 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 23,681 | $18.2 萬 | <0.1% | −7,633−24.4% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 26,167 | $18.2 萬 | <0.1% | +12,562+92.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 19,221 | $18.2 萬 | <0.1% | +5,910+44.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 18,496 | $18.3 萬 | <0.1% | +7,927+75.0% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 15,728 | $18.3 萬 | <0.1% | +5,336+51.3% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 23,876 | $18.4 萬 | <0.1% | +7,325+44.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 17,374 | $18.4 萬 | <0.1% | −12,076−41.0% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 14,622 | $18.4 萬 | <0.1% | +4,517+44.7% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 22,180 | $18.5 萬 | <0.1% | +7,299+49.0% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 19,334 | $18.6 萬 | <0.1% | +6,362+49.0% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 24,424 | $18.6 萬 | <0.1% | +7,323+42.8% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 46,197 | $18.7 萬 | <0.1% | +15,202+49.0% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 13,595 | $18.8 萬 | <0.1% | +13,595 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 73,773 | $18.9 萬 | <0.1% | +5,261+7.7% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 28,428 | $19.0 萬 | <0.1% | +9,545+50.5% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 11,284 | $19.0 萬 | <0.1% | +11,284 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 29,971 | $19.1 萬 | <0.1% | +10,164+51.3% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 10,296 | $19.3 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 11,910 | $19.3 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 12,784 | $19.4 萬 | <0.1% | +12,784 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 18,463 | $19.5 萬 | <0.1% | +3,436+22.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 23,790 | $19.5 萬 | <0.1% | +7,557+46.6% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 12,207 | $19.7 萬 | <0.1% | +12,207 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 11,942 | $19.7 萬 | <0.1% | +11,942 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 10,664 | $19.8 萬 | <0.1% | +10,664 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,965 | $19.8 萬 | <0.1% | +10,965 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 11,399 | $19.9 萬 | <0.1% | +11,399 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 19,112 | $20.0 萬 | <0.1% | +6,098+46.9% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 21,514 | $20.1 萬 | <0.1% | +6,628+44.5% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,295 | $20.1 萬 | <0.1% | +11,295 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 4,971 | $20.1 萬 | <0.1% | +4,971 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 14,524 | $20.1 萬 | <0.1% | +3,312+29.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 2,185 | $20.2 萬 | <0.1% | +149+7.3% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 39,975 | $20.2 萬 | <0.1% | +13,201+49.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 34,700 | $20.2 萬 | <0.1% | +10,663+44.4% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 49,869 | $20.3 萬 | <0.1% | +5,143+11.5% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 5,787 | $20.3 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,081 | $20.4 萬 | <0.1% | +7,081 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 3,126 | $20.4 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,161 | $20.4 萬 | <0.1% | +2,664+17.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 26,582 | $20.5 萬 | <0.1% | +9,247+53.3% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 18,563 | $20.5 萬 | <0.1% | +4,392+31.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 36,380 | $20.5 萬 | <0.1% | +11,969+49.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,624 | $20.5 萬 | <0.1% | +6,624 | 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 |