NVDL
GraniteShares 2x Long NVDA Daily ETF · Financial Services · Asset Management - Leveraged
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham +4.8% ·
posisi baru bersih -5.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 2.66M | $79.42M | +6 | −6 |
| Q1 2026 | 19 | 0 | 1.37M | $99.64M | +6 | −6 |
| Q4 2025 | 19 | -1 | 2.59M | $227.59M | +1 | −2 |
| Q3 2025 | 4 | +1 | 753.00K | $70.50M | +1 | — |
| Q2 2025 | 1 | -1 | 23.11K | $1.63M | — | −1 |
| Q1 2025 | 2 | +1 | 257.32K | $9.62M | +1 | — |
| Q4 2024 | 1 | 0 | 370.04K | $24.57M | — | — |
| Q3 2024 | 1 | +1 | 14.32K | $833,339 | +1 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 697.42K | — | $61.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 603.79K | — | $53.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 508.10K | +537.6% | $44.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 350.00K | Baru | $30.80M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citigroup Inc | 236.66K | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 89.07K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 21.70K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Optiver Holding B.V. | 21.24K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 14.96K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.48K | -97.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Belvedere Trading LLC | 9.93K | — | $873,675 | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 5.51K | — | $484,935 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 5.44K | — | $478,541 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.38K | — | $297,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mercer Global Advisors Inc /Adv | 2.50K | — | $220,025 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.00K | — | $88,010 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 1.00K | — | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 732 | — | $64,423 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 100 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $30.80M | 0.0% |
Telah keluar
| Renaissance Technologies | $11.34M | adalah 0.0% |
| JPMorgan Chase | $4.20M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 74 pemegang, 1.90M saham, $130.99M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.