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 |
|---|---|---|---|---|---|---|---|
| MLABMesa Laboratories Inc | COM | 1,558 | $20.5 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 28,365 | $20.6 萬 | <0.1% | +9,333+49.0% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 4,342 | $20.6 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 17,386 | $20.7 萬 | <0.1% | +6,376+57.9% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 5,509 | $20.7 萬 | <0.1% | +5,509 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,223 | $20.8 萬 | <0.1% | +82+7.2% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 28,548 | $20.8 萬 | <0.1% | +8,991+46.0% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 6,483 | $20.9 萬 | <0.1% | +6,483 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 18,575 | $21.0 萬 | <0.1% | +6,123+49.2% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 24,103 | $21.0 萬 | <0.1% | +5,873+32.2% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 17,853 | $21.0 萬 | <0.1% | +6,960+63.9% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 14,834 | $21.0 萬 | <0.1% | −5,368−26.6% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 25,639 | $21.1 萬 | <0.1% | +7,569+41.9% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 17,326 | $21.1 萬 | <0.1% | +4,124+31.2% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 11,150 | $21.2 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,660 | $21.3 萬 | <0.1% | +2,257+11.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 9,074 | $21.3 萬 | <0.1% | +2,986+49.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 2,986 | $21.3 萬 | <0.1% | +204+7.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 9,062 | $21.4 萬 | <0.1% | +9,062 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 20,556 | $21.5 萬 | <0.1% | +6,900+50.5% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 62,634 | $21.5 萬 | <0.1% | +13,376+27.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,093 | $21.5 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8,172 | $21.5 萬 | <0.1% | +8,172 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,365 | $21.6 萬 | <0.1% | −1,279−48.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,236 | $21.7 萬 | <0.1% | +5,236 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 31,697 | $21.7 萬 | <0.1% | +9,735+44.3% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 13,693 | $21.8 萬 | <0.1% | +4,210+44.4% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 12,271 | $21.8 萬 | <0.1% | +12,271 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 6,033 | $21.8 萬 | <0.1% | +416+7.4% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,307 | $21.9 萬 | <0.1% | +4,405+44.5% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 7,122 | $21.9 萬 | <0.1% | +7,122 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 7,852 | $21.9 萬 | <0.1% | +7,852 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 12,978 | $22.0 萬 | <0.1% | +924+7.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,724 | $22.0 萬 | <0.1% | +7,724 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 27,057 | $22.0 萬 | <0.1% | +8,902+49.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,345 | $22.0 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 37,350 | $22.1 萬 | <0.1% | +11,507+44.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,959 | $22.1 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 12,958 | $22.2 萬 | <0.1% | +12,958 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 391 | $22.2 萬 | <0.1% | +391 | 新進 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 13,237 | $22.2 萬 | <0.1% | +13,237 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,204 | $22.2 萬 | <0.1% | +11,267+28.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 7,330 | $22.2 萬 | <0.1% | +7,330 | 新進 | 歷史 |
| ODPODP Corp | COM | 9,799 | $22.3 萬 | <0.1% | +2,536+34.9% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 9,004 | $22.3 萬 | <0.1% | +9,004 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,101 | $22.5 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 8,224 | $22.6 萬 | <0.1% | +8,224 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 29,504 | $22.7 萬 | <0.1% | +9,709+49.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 14,910 | $22.8 萬 | <0.1% | +2,124+16.6% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 29,149 | $22.8 萬 | <0.1% | +7,070+32.0% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 68,690 | $22.9 萬 | <0.1% | +22,601+49.0% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 75,252 | $22.9 萬 | <0.1% | +12,155+19.3% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,325 | $22.9 萬 | <0.1% | +4,325 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 8,613 | $23.0 萬 | <0.1% | +8,613 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 26,318 | $23.0 萬 | <0.1% | +2,064+8.5% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 6,871 | $23.1 萬 | <0.1% | +6,871 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 14,828 | $23.1 萬 | <0.1% | +3,979+36.7% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 36,509 | $23.1 萬 | <0.1% | +12,014+49.0% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 8,913 | $23.2 萬 | <0.1% | +8,913 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 47,743 | $23.2 萬 | <0.1% | +47,743 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 22,000 | $23.2 萬 | <0.1% | +7,565+52.4% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,668 | $23.3 萬 | <0.1% | +2,851+49.0% | 加碼 | – |
| HSTMHealthstream Inc | COM | 7,339 | $23.3 萬 | <0.1% | +7,339 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 10,428 | $23.4 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 8,047 | $23.4 萬 | <0.1% | +8,047 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 10,208 | $23.4 萬 | <0.1% | +10,208 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 27,851 | $23.4 萬 | <0.1% | +11,301+68.3% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,993 | $23.5 萬 | <0.1% | +5,264+49.1% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 36,241 | $23.5 萬 | <0.1% | +11,213+44.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,303 | $23.5 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,704 | $23.6 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 4,817 | $23.6 萬 | <0.1% | +4,817 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 7,333 | $23.7 萬 | <0.1% | +7,333 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,439 | $23.7 萬 | <0.1% | +6,439 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 39,609 | $23.7 萬 | <0.1% | +9,009+29.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,485 | $23.8 萬 | <0.1% | +166+7.2% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,814 | $23.8 萬 | <0.1% | +3,814 | 新進 | 歷史 |
| CALCaleres Inc | COM | 10,320 | $23.9 萬 | <0.1% | +3,170+44.3% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 24,094 | $23.9 萬 | <0.1% | +7,927+49.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 7,444 | $24.0 萬 | <0.1% | +7,444 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,836 | $24.0 萬 | <0.1% | +7,836 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 2,912 | $24.0 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 8,148 | $24.0 萬 | <0.1% | +8,148 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,542 | $24.1 萬 | <0.1% | +89+3.6% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 5,790 | $24.1 萬 | <0.1% | +5,790 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 31,074 | $24.2 萬 | <0.1% | +7,267+30.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 26,025 | $24.3 萬 | <0.1% | +7,781+42.6% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 3,506 | $24.3 萬 | <0.1% | +3,506 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 23,778 | $24.3 萬 | <0.1% | +9,914+71.5% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 3,823 | $24.3 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,400 | $24.4 萬 | <0.1% | −2,978−46.7% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 9,191 | $24.4 萬 | <0.1% | +9,191 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,220 | $24.4 萬 | <0.1% | +7,220 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 16,379 | $24.4 萬 | <0.1% | +5,038+44.4% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 11,693 | $24.4 萬 | <0.1% | +11,693 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 15,354 | $24.4 萬 | <0.1% | +4,723+44.4% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 23,480 | $24.5 萬 | <0.1% | +7,221+44.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 18,141 | $24.5 萬 | <0.1% | +7,062+63.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 14,152 | $24.5 萬 | <0.1% | +14,152 | 新進 | 歷史 |
| GAPGap Inc | COM | 10,387 | $24.5 萬 | <0.1% | +741+7.7% | 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 |