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 |
|---|---|---|---|---|---|---|---|
| PLPlanet Labs PBC | COM CL A | 60,777 | $24.6 萬 | <0.1% | +20,426+50.6% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 19,394 | $24.6 萬 | <0.1% | +3,687+23.5% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 2,877 | $24.6 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 33,563 | $24.6 萬 | <0.1% | +6,767+25.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 16,824 | $24.9 萬 | <0.1% | +1,150+7.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 8,232 | $24.9 萬 | <0.1% | +8,232 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 18,931 | $24.9 萬 | <0.1% | +4,570+31.8% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 32,773 | $25.0 萬 | <0.1% | +10,783+49.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,441 | $25.1 萬 | <0.1% | +509+7.3% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 32,562 | $25.1 萬 | <0.1% | −11,134−25.5% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 20,788 | $25.2 萬 | <0.1% | +5,247+33.8% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,952 | $25.3 萬 | <0.1% | +398+7.2% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 12,807 | $25.3 萬 | <0.1% | +3,357+35.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,215 | $25.4 萬 | <0.1% | +152+7.4% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 9,377 | $25.4 萬 | <0.1% | +2,887+44.5% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 9,532 | $25.4 萬 | <0.1% | +9,532 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,407 | $25.4 萬 | <0.1% | +7,407 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 8,769 | $25.4 萬 | <0.1% | +8,769 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,856 | $25.5 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 16,081 | $25.6 萬 | <0.1% | +16,081 | 新進 | 歷史 |
| OECOrion S.A. | COM | 16,214 | $25.6 萬 | <0.1% | +5,335+49.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 7,027 | $25.6 萬 | <0.1% | −6,373−47.6% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 51,962 | $25.7 萬 | <0.1% | +17,097+49.0% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 22,173 | $25.8 萬 | <0.1% | +6,824+44.5% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 15,165 | $25.8 萬 | <0.1% | +4,980+48.9% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 21,136 | $25.8 萬 | <0.1% | +7,267+52.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,317 | $25.9 萬 | <0.1% | +84+3.8% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 39,695 | $25.9 萬 | <0.1% | +12,214+44.4% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 21,459 | $26.0 萬 | <0.1% | +3,632+20.4% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 66,765 | $26.0 萬 | <0.1% | +21,967+49.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,324 | $26.1 萬 | <0.1% | −607−31.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,480 | $26.2 萬 | <0.1% | −1,160−13.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,415 | $26.2 萬 | <0.1% | +115+8.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 40,913 | $26.2 萬 | <0.1% | +12,931+46.2% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 16,379 | $26.2 萬 | <0.1% | +5,389+49.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,482 | $26.2 萬 | <0.1% | +412+5.8% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 14,467 | $26.2 萬 | <0.1% | +14,467 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,177 | $26.3 萬 | <0.1% | +6,177 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 8,118 | $26.3 萬 | <0.1% | +2,591+46.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 42,200 | $26.3 萬 | <0.1% | +13,885+49.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4,081 | $26.3 萬 | <0.1% | +1,343+49.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,731 | $26.3 萬 | <0.1% | +703+10.0% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 57,037 | $26.5 萬 | <0.1% | +22,924+67.2% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 35,057 | $26.5 萬 | <0.1% | +11,534+49.0% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 9,803 | $26.5 萬 | <0.1% | +671+7.3% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 33,663 | $26.5 萬 | <0.1% | +11,503+51.9% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 8,587 | $26.6 萬 | <0.1% | +8,587 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,175 | $26.6 萬 | <0.1% | +7,175 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 18,204 | $26.6 萬 | <0.1% | +1,042+6.1% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,958 | $26.7 萬 | <0.1% | +3,376+44.5% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 2,542 | $26.9 萬 | <0.1% | +837+49.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,757 | $26.9 萬 | <0.1% | +2,222+49.0% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 16,420 | $26.9 萬 | <0.1% | +4,733+40.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 29,319 | $26.9 萬 | <0.1% | +9,920+51.1% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 6,075 | $26.9 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 7,877 | $26.9 萬 | <0.1% | +716+10.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,214 | $27.0 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 2,573 | $27.0 萬 | <0.1% | +173+7.2% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 25,147 | $27.0 萬 | <0.1% | +5,958+31.0% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 9,391 | $27.0 萬 | <0.1% | +9,391 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,255 | $27.0 萬 | <0.1% | +7,770+44.4% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 2,730 | $27.1 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,942 | $27.1 萬 | <0.1% | −260−6.2% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 52,814 | $27.1 萬 | <0.1% | +17,866+51.1% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 36,094 | $27.1 萬 | <0.1% | +10,047+38.6% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 7,085 | $27.1 萬 | <0.1% | +7,085 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 53,906 | $27.1 萬 | <0.1% | +17,736+49.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 4,076 | $27.2 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 3,198 | $27.2 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 41,307 | $27.2 萬 | <0.1% | +6,929+20.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,492 | $27.2 萬 | <0.1% | +170+7.3% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 16,875 | $27.2 萬 | <0.1% | +5,551+49.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 18,623 | $27.3 萬 | <0.1% | −10,889−36.9% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 17,496 | $27.3 萬 | <0.1% | +5,385+44.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,426 | $27.3 萬 | <0.1% | +3,517+44.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 9,935 | $27.4 萬 | <0.1% | +455+4.8% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 12,229 | $27.5 萬 | <0.1% | +2,788+29.5% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 8,269 | $27.5 萬 | <0.1% | +8,269 | 新進 | 歷史 |
| RHRH | COM | 700 | $27.6 萬 | <0.1% | +49+7.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,611 | $27.6 萬 | <0.1% | +176+7.2% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 3,598 | $27.7 萬 | <0.1% | +3,598 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,126 | $27.8 萬 | <0.1% | +81+7.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,460 | $27.8 萬 | <0.1% | +152+6.6% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 220,923 | $27.8 萬 | <0.1% | +33,035+17.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 15,762 | $27.9 萬 | <0.1% | +949+6.4% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 16,581 | $28.1 萬 | <0.1% | +756+4.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 11,854 | $28.1 萬 | <0.1% | +553+4.9% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 11,435 | $28.1 萬 | <0.1% | +11,435 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 22,239 | $28.1 萬 | <0.1% | +8,181+58.2% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 66,824 | $28.1 萬 | <0.1% | +23,194+53.2% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 4,447 | $28.2 萬 | <0.1% | +4,447 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,330 | $28.2 萬 | <0.1% | −866−5.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 10,864 | $28.2 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 12,874 | $28.3 萬 | <0.1% | +12,874 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,832 | $28.3 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 26,292 | $28.3 萬 | <0.1% | +9,657+58.1% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 216,160 | $28.3 萬 | <0.1% | +40,422+23.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 23,193 | $28.3 萬 | <0.1% | +6,784+41.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 177,400 | $28.4 萬 | <0.1% | +60,305+51.5% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,728 | $28.4 萬 | <0.1% | +2,996+44.5% | 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 |