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 |
|---|---|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 31,032 | $32.4 萬 | <0.1% | +9,542+44.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 21,516 | $32.5 萬 | <0.1% | +6,762+45.8% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 14,211 | $32.5 萬 | <0.1% | +4,675+49.0% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 10,779 | $32.6 萬 | <0.1% | +3,313+44.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 7,591 | $32.6 萬 | <0.1% | +445+6.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,759 | $32.6 萬 | <0.1% | −6,689−46.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,862 | $32.6 萬 | <0.1% | −1,720−48.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,973 | $32.7 萬 | <0.1% | +135+7.3% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 35,344 | $32.8 萬 | <0.1% | +11,629+49.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,751 | $32.8 萬 | <0.1% | +110+6.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 38,746 | $32.9 萬 | <0.1% | +12,749+49.0% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 26,189 | $33.0 萬 | <0.1% | +8,061+44.5% | 加碼 | 歷史 |
| CSRCenterspace | COM | 4,987 | $33.0 萬 | <0.1% | +1,799+56.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 29,516 | $33.0 萬 | <0.1% | +9,567+48.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 17,857 | $33.0 萬 | <0.1% | +5,874+49.0% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,759 | $33.1 萬 | <0.1% | +3,367+45.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,635 | $33.1 萬 | <0.1% | +174+7.1% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 13,665 | $33.1 萬 | <0.1% | +4,367+47.0% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 6,874 | $33.2 萬 | <0.1% | +2,116+44.5% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 31,342 | $33.2 萬 | <0.1% | −448−1.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 53,110 | $33.2 萬 | <0.1% | +17,474+49.0% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 26,672 | $33.3 萬 | <0.1% | +8,775+49.0% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 29,301 | $33.3 萬 | <0.1% | +9,053+44.7% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 48,840 | $33.3 萬 | <0.1% | +14,994+44.3% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 15,805 | $33.3 萬 | <0.1% | +15,805 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,212 | $33.3 萬 | <0.1% | +3,212 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,861 | $33.5 萬 | <0.1% | +163+6.0% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 21,110 | $33.5 萬 | <0.1% | +5,120+32.0% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 42,740 | $33.6 萬 | <0.1% | +13,155+44.5% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 33,455 | $33.7 萬 | <0.1% | +11,006+49.0% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 10,691 | $33.7 萬 | <0.1% | −1,585−12.9% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 7,066 | $33.8 萬 | <0.1% | +2,173+44.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,840 | $33.8 萬 | <0.1% | −64−1.1% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 10,182 | $33.8 萬 | <0.1% | +3,135+44.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 20,264 | $33.8 萬 | <0.1% | +5,240+34.9% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,816 | $33.8 萬 | <0.1% | +1,484+44.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 6,412 | $33.9 萬 | <0.1% | +327+5.4% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 21,799 | $33.9 萬 | <0.1% | +7,622+53.8% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 7,154 | $33.9 萬 | <0.1% | +2,069+40.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,628 | $34.0 萬 | <0.1% | +352+5.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,635 | $34.0 萬 | <0.1% | +154+4.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,828 | $34.0 萬 | <0.1% | +451+10.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,697 | $34.0 萬 | <0.1% | +8,454+49.0% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 25,947 | $34.0 萬 | <0.1% | +8,344+47.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 19,638 | $34.1 萬 | <0.1% | +4,401+28.9% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 11,924 | $34.1 萬 | <0.1% | +3,683+44.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,517 | $34.1 萬 | <0.1% | +173+7.4% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 19,723 | $34.2 萬 | <0.1% | +6,085+44.6% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,357 | $34.3 萬 | <0.1% | +10,547+44.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,078 | $34.3 萬 | <0.1% | +153+7.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,436 | $34.4 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 4,810 | $34.5 萬 | <0.1% | +1,544+47.3% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 10,289 | $34.5 萬 | <0.1% | +2,421+30.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,275 | $34.5 萬 | <0.1% | +155+7.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,013 | $34.6 萬 | <0.1% | +274+5.8% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 14,568 | $34.7 萬 | <0.1% | +14,568 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 1,857 | $34.8 萬 | <0.1% | +611+49.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 276 | $34.8 萬 | <0.1% | +19+7.4% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 9,054 | $35.0 萬 | <0.1% | +2,979+49.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,438 | $35.1 萬 | <0.1% | +167+7.4% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 10,229 | $35.2 萬 | <0.1% | +3,447+50.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 4,467 | $35.2 萬 | <0.1% | +1,376+44.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,710 | $35.2 萬 | <0.1% | +192+7.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 9,909 | $35.2 萬 | <0.1% | +3,257+49.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,669 | $35.3 萬 | <0.1% | +2,052+44.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 38,014 | $35.3 萬 | <0.1% | +12,506+49.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 48,813 | $35.3 萬 | <0.1% | +15,399+46.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,146 | $35.4 萬 | <0.1% | +419+7.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 9,387 | $35.4 萬 | <0.1% | −2,927−23.8% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,900 | $35.5 萬 | <0.1% | −2,647−27.7% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 34,719 | $35.6 萬 | <0.1% | +11,424+49.0% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 19,785 | $35.6 萬 | <0.1% | −7,609−27.8% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 39,177 | $35.6 萬 | <0.1% | +12,296+45.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,131 | $35.7 萬 | <0.1% | +263+6.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 31,971 | $35.8 萬 | <0.1% | +10,518+49.0% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 16,087 | $35.8 萬 | <0.1% | +5,293+49.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 10,535 | $35.8 萬 | <0.1% | −8,971−46.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,169 | $35.8 萬 | <0.1% | −39−3.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,865 | $35.9 萬 | <0.1% | +254+4.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,100 | $35.9 萬 | <0.1% | +98+9.8% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 27,183 | $35.9 萬 | <0.1% | +6,627+32.2% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 41,532 | $36.0 萬 | <0.1% | +12,090+41.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 10,368 | $36.0 萬 | <0.1% | +726+7.5% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 38,198 | $36.1 萬 | <0.1% | +12,449+48.3% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 17,464 | $36.1 萬 | <0.1% | +5,376+44.5% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 6,532 | $36.1 萬 | <0.1% | +1,469+29.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 6,234 | $36.1 萬 | <0.1% | +434+7.5% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,906 | $36.2 萬 | <0.1% | +4,590+44.5% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 4,428 | $36.5 萬 | <0.1% | +1,362+44.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,513 | $36.6 萬 | <0.1% | +10,698+49.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,639 | $36.7 萬 | <0.1% | −3,247−47.2% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 12,923 | $36.7 萬 | <0.1% | +3,980+44.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 61,090 | $36.9 萬 | <0.1% | +21,757+55.3% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 26,982 | $37.0 萬 | <0.1% | +2,933+12.2% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 31,290 | $37.0 萬 | <0.1% | +9,631+44.5% | 加碼 | – |
| THRMGentherm Inc | COM | 9,276 | $37.0 萬 | <0.1% | +2,721+41.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,314 | $37.1 萬 | <0.1% | +193+9.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,156 | $37.1 萬 | <0.1% | +225+7.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 4,615 | $37.2 萬 | <0.1% | +1,519+49.1% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 13,956 | $37.3 萬 | <0.1% | +4,288+44.4% | 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 |