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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 96,667 | $763.0 萬 | <0.1% | +12,055+14.2% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 231,016 | $762.4 萬 | <0.1% | +35,612+18.2% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 82,160 | $757.0 萬 | <0.1% | −1,105−1.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 282,045 | $756.7 萬 | <0.1% | +41,702+17.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 105,862 | $754.5 萬 | <0.1% | −13,561−11.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 139,116 | $753.9 萬 | <0.1% | −109,070−43.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 183,935 | $751.6 萬 | <0.1% | +8,711+5.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 56,435 | $750.6 萬 | <0.1% | +1,108+2.0% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 183,440 | $750.5 萬 | <0.1% | −13,682−6.9% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 145,450 | $749.6 萬 | <0.1% | −1,959−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 122,567 | $749.5 萬 | <0.1% | +6,518+5.6% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 53,168 | $748.4 萬 | <0.1% | +7,029+15.2% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 75,504 | $746.6 萬 | <0.1% | +4,076+5.7% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 269,637 | $746.4 萬 | <0.1% | −35,012−11.5% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 304,469 | $745.9 萬 | <0.1% | −23,251−7.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 15,371 | $744.7 萬 | <0.1% | +1,540+11.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 98,259 | $744.6 萬 | <0.1% | −14,888−13.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,980 | $744.0 萬 | <0.1% | +3,278+9.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 227,933 | $741.7 萬 | <0.1% | −245,299−51.8% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 85,781 | $741.0 萬 | <0.1% | −5,498−6.0% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 226,339 | $740.6 萬 | <0.1% | +40,199+21.6% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 62,544 | $740.0 萬 | <0.1% | −510−0.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 141,259 | $739.1 萬 | <0.1% | −5,041−3.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 144,433 | $735.6 萬 | <0.1% | +19,975+16.0% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 200,543 | $734.2 萬 | <0.1% | −5,524−2.7% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 197,269 | $734.0 萬 | <0.1% | −125,041−38.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 63,676 | $733.8 萬 | <0.1% | +11,815+22.8% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 308,767 | $729.6 萬 | <0.1% | +43,144+16.2% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 190,774 | $729.1 萬 | <0.1% | +14,107+8.0% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 230,009 | $728.9 萬 | <0.1% | −7,199−3.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 229,110 | $727.7 萬 | <0.1% | +11,397+5.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 33,033 | $726.6 萬 | <0.1% | +2,034+6.6% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 191,057 | $724.5 萬 | <0.1% | −12,346−6.1% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 207,867 | $724.0 萬 | <0.1% | −11,230−5.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 173,395 | $723.9 萬 | <0.1% | −146,119−45.7% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 178,644 | $723.9 萬 | <0.1% | +26,249+17.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 39,970 | $720.5 萬 | <0.1% | +852+2.2% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 178,755 | $719.0 萬 | <0.1% | −7,725−4.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 30,376 | $715.8 萬 | <0.1% | +623+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,161 | $715.8 萬 | <0.1% | +982+10.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 198,961 | $713.5 萬 | <0.1% | +38,445+24.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 125,258 | $713.5 萬 | <0.1% | −668−0.5% | 減碼 | 歷史 |
| SCLStepan Co | COM | 110,242 | $713.3 萬 | <0.1% | +7,861+7.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 243,905 | $712.4 萬 | <0.1% | +66,158+37.2% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 278,259 | $711.5 萬 | <0.1% | −15,883−5.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,559 | $710.8 萬 | <0.1% | +5,910+12.9% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 99,269 | $708.9 萬 | <0.1% | −16,985−14.6% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 300,549 | $708.4 萬 | <0.1% | +22,809+8.2% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 103,827 | $704.3 萬 | <0.1% | −20,813−16.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 133,629 | $703.3 萬 | <0.1% | +15,878+13.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,614 | $702.9 萬 | <0.1% | +388+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,079 | $700.0 萬 | <0.1% | +2,421+13.7% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 156,681 | $697.1 萬 | <0.1% | −8,715−5.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 105,817 | $687.8 萬 | <0.1% | −2,125−2.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 88,692 | $685.7 萬 | <0.1% | +9,160+11.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 127,294 | $685.6 萬 | <0.1% | +15,831+14.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 73,461 | $680.3 萬 | <0.1% | +6,698+10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 50,554 | $679.1 萬 | <0.1% | −1,541−3.0% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 215,907 | $676.9 萬 | <0.1% | −234,339−52.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 53,722 | $676.5 萬 | <0.1% | +2,892+5.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,594 | $676.4 萬 | <0.1% | −21,852−50.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,370 | $675.4 萬 | <0.1% | +2,703+14.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,668 | $671.2 萬 | <0.1% | +8,491+10.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 157,778 | $667.1 萬 | <0.1% | +12,127+8.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 72,774 | $658.3 萬 | <0.1% | +6,166+9.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 67,249 | $653.0 萬 | <0.1% | −1,705−2.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 75,500 | $637.9 萬 | <0.1% | +9,318+14.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 42,722 | $632.8 萬 | <0.1% | −8,231−16.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 126,647 | $625.8 萬 | <0.1% | +7,038+5.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 44,703 | $625.0 萬 | <0.1% | +624+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 628,245 | $622.0 萬 | <0.1% | +70,206+12.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 195,591 | $620.6 萬 | <0.1% | +2,627+1.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31,579 | $620.6 萬 | <0.1% | +2,448+8.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 379,762 | $617.9 萬 | <0.1% | +20,598+5.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 45,245 | $617.0 萬 | <0.1% | +5,337+13.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 62,799 | $616.4 萬 | <0.1% | +5,414+9.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 153,474 | $615.9 萬 | <0.1% | −55,542−26.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 54,528 | $611.0 萬 | <0.1% | +5,635+11.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26,631 | $609.0 萬 | <0.1% | +2,410+10.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 102,297 | $602.4 萬 | <0.1% | +8,579+9.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 83,759 | $601.1 萬 | <0.1% | +5,743+7.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,722 | $597.7 萬 | <0.1% | +7,492+8.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 98,642 | $597.6 萬 | <0.1% | +5,536+5.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30,959 | $587.0 萬 | <0.1% | −26,463−46.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 57,212 | $586.4 萬 | <0.1% | +4,926+9.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 96,499 | $583.8 萬 | <0.1% | +10,856+12.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,838 | $583.0 萬 | <0.1% | +2,665+9.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,509 | $579.0 萬 | <0.1% | −18,787−45.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 38,609 | $577.6 萬 | <0.1% | +2,644+7.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,460 | $577.4 萬 | <0.1% | +3,425+14.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 27,611 | $562.7 萬 | <0.1% | +528+1.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 53,429 | $561.6 萬 | <0.1% | +3,630+7.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 260,170 | $555.5 萬 | <0.1% | +24,560+10.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34,538 | $554.8 萬 | <0.1% | +3,220+10.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 118,122 | $550.5 萬 | <0.1% | −7,579−6.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 44,097 | $549.0 萬 | <0.1% | +2,172+5.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 40,552 | $544.0 萬 | <0.1% | −30,402−42.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71,199 | $542.9 萬 | <0.1% | +4,962+7.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,395 | $536.9 萬 | <0.1% | +834+8.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 44,392 | $536.0 萬 | <0.1% | +4,504+11.3% | 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 |