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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 14,985 | $28.4 萬 | <0.1% | +1,145+8.3% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 2,685 | $28.4 萬 | <0.1% | +161+6.4% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 11,123 | $28.6 萬 | <0.1% | +11,123 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 21,137 | $28.6 萬 | <0.1% | +6,954+49.0% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 15,487 | $28.6 萬 | <0.1% | +4,801+44.9% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 51,139 | $28.6 萬 | <0.1% | +15,726+44.4% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,401 | $28.6 萬 | <0.1% | +4,401 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,847 | $28.7 萬 | <0.1% | +5,035+28.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,693 | $28.8 萬 | <0.1% | +271+19.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,525 | $28.8 萬 | <0.1% | +587+7.4% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 39,282 | $29.0 萬 | <0.1% | +12,925+49.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 15,893 | $29.0 萬 | <0.1% | +4,896+44.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,046 | $29.0 萬 | <0.1% | +208+7.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,826 | $29.0 萬 | <0.1% | +4,826 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 18,569 | $29.1 萬 | <0.1% | +6,279+51.1% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,500 | $29.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 5,139 | $29.1 萬 | <0.1% | +1,612+45.7% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 12,531 | $29.2 萬 | <0.1% | +12,531 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,766 | $29.3 萬 | <0.1% | +9,450+44.3% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 16,202 | $29.3 萬 | <0.1% | +5,332+49.1% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 39,957 | $29.4 萬 | <0.1% | +13,148+49.0% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 21,410 | $29.4 萬 | <0.1% | +7,043+49.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 28,829 | $29.4 萬 | <0.1% | +9,485+49.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,935 | $29.4 萬 | <0.1% | +429+5.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,259 | $29.5 萬 | <0.1% | +159+3.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 12,189 | $29.5 萬 | <0.1% | +4,011+49.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,579 | $29.5 萬 | <0.1% | −2,207−46.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 901 | $29.6 萬 | <0.1% | +67+8.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 35,044 | $29.6 萬 | <0.1% | +8,752+33.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 7,590 | $29.7 萬 | <0.1% | +7,590 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 22,702 | $29.7 萬 | <0.1% | +6,996+44.5% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 20,824 | $29.7 萬 | <0.1% | +5,253+33.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,731 | $29.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 8,002 | $29.8 萬 | <0.1% | +8,002 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,726 | $29.9 萬 | <0.1% | +137+5.3% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 8,568 | $30.0 萬 | <0.1% | +8,568 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,028 | $30.0 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,818 | $30.1 萬 | <0.1% | +333+7.4% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,617 | $30.1 萬 | <0.1% | +7,617 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,774 | $30.1 萬 | <0.1% | +328+3.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 13,337 | $30.1 萬 | <0.1% | +13,337 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 16,003 | $30.1 萬 | <0.1% | +3,710+30.2% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 15,718 | $30.2 萬 | <0.1% | +4,837+44.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 69,988 | $30.2 萬 | <0.1% | +10,906+18.5% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 5,169 | $30.2 萬 | <0.1% | +1,701+49.0% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 7,560 | $30.2 萬 | <0.1% | +2,341+44.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 7,079 | $30.2 萬 | <0.1% | +2,178+44.4% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 55,488 | $30.2 萬 | <0.1% | +26,251+89.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,925 | $30.3 萬 | <0.1% | +198+7.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 23,736 | $30.3 萬 | <0.1% | +7,810+49.0% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,324 | $30.4 萬 | <0.1% | +173+1.4% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,862 | $30.5 萬 | <0.1% | +1,188+44.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 14,240 | $30.5 萬 | <0.1% | +4,685+49.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,430 | $30.5 萬 | <0.1% | +369+7.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 10,641 | $30.6 萬 | <0.1% | +605+6.0% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,119 | $30.6 萬 | <0.1% | +2,343+49.1% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 34,270 | $30.7 萬 | <0.1% | +11,276+49.0% | 加碼 | – |
| SCSSteelcase Inc | CL A | 26,067 | $30.8 萬 | <0.1% | +8,589+49.1% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 28,197 | $30.8 萬 | <0.1% | +9,704+52.5% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 7,653 | $30.9 萬 | <0.1% | +2,634+52.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 12,073 | $30.9 萬 | <0.1% | +12,073 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 4,938 | $31.0 萬 | <0.1% | +236+5.0% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 11,945 | $31.0 萬 | <0.1% | +3,776+46.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,501 | $31.0 萬 | <0.1% | −4,071−47.5% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 25,562 | $31.0 萬 | <0.1% | +8,247+47.6% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 21,902 | $31.0 萬 | <0.1% | −7,488−25.5% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 24,738 | $31.0 萬 | <0.1% | +7,615+44.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,192 | $31.0 萬 | <0.1% | +423+7.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 23,358 | $31.0 萬 | <0.1% | +6,882+41.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,979 | $31.1 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 36,514 | $31.1 萬 | <0.1% | +11,478+45.8% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,767 | $31.1 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,004 | $31.3 萬 | <0.1% | +910+10.0% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,216 | $31.3 萬 | <0.1% | +7,216 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 9,858 | $31.4 萬 | <0.1% | −3,806−27.9% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 4,634 | $31.4 萬 | <0.1% | −1,588−25.5% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 26,605 | $31.4 萬 | <0.1% | +8,186+44.4% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 60,457 | $31.5 萬 | <0.1% | +20,569+51.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,871 | $31.5 萬 | <0.1% | +205+7.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 15,865 | $31.5 萬 | <0.1% | +5,219+49.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,652 | $31.6 萬 | <0.1% | +114+7.4% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 16,872 | $31.6 萬 | <0.1% | +16,872 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 28,188 | $31.7 萬 | <0.1% | +9,274+49.0% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 22,686 | $31.8 萬 | <0.1% | +7,463+49.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 7,819 | $31.8 萬 | <0.1% | +7,819 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 3,390 | $31.8 萬 | <0.1% | +203+6.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,771 | $31.8 萬 | <0.1% | +11,440+49.0% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 16,901 | $31.9 萬 | <0.1% | +6,673+65.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 2,658 | $31.9 萬 | <0.1% | +181+7.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,979 | $31.9 萬 | <0.1% | +519+11.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,995 | $32.0 萬 | <0.1% | −94−1.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 11,196 | $32.1 萬 | <0.1% | +2,506+28.8% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 33,393 | $32.1 萬 | <0.1% | +10,987+49.0% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,976 | $32.1 萬 | <0.1% | +3,068+44.4% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 30,592 | $32.2 萬 | <0.1% | +7,433+32.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 17,113 | $32.2 萬 | <0.1% | +5,297+44.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WINAWinmark Corp | COM | 822 | $32.3 萬 | <0.1% | −282−25.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 16,754 | $32.3 萬 | <0.1% | +5,158+44.5% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 7,206 | $32.4 萬 | <0.1% | +2,836+64.9% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 23,068 | $32.4 萬 | <0.1% | +7,589+49.0% | 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 |