证券记录 · 已归档季度
NVDL
GraniteShares 2x Long NVDA Daily ETF · Financial Services · Asset Management - Leveraged
19被追踪持有人
-1Δ持有人
2.59M持有股份
$227.59M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +4.8% ·
净新建仓位 -5.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.76K | $475,506 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 1 | -1 | 23.11K | $1.63M | n/a | −1 |
| Q1 2025 | 2 | +1 | 257.32K | $9.62M | +1 | n/a |
| Q4 2024 | 1 | 0 | 370.04K | $24.57M | n/a | n/a |
| Q3 2024 | 1 | +1 | 14.32K | $833,339 | +1 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 697.42K | n/a | $61.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 603.79K | n/a | $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 | 新增 | $30.80M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citigroup Inc | 236.66K | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 89.07K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 21.70K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Optiver Holding B.V. | 21.24K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 14.96K | n/a | $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 | n/a | $873,675 | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 5.51K | n/a | $484,935 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 5.44K | n/a | $478,541 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.38K | n/a | $297,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mercer Global Advisors Inc /Adv | 2.50K | n/a | $220,025 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.00K | n/a | $88,010 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 1.00K | n/a | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 732 | n/a | $64,423 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 100 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $30.80M | 0.0% |
已清仓
| Renaissance Technologies | $11.34M | 曾为 0.0% |
| JPMorgan Chase | $4.20M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 74 持有人, 1.90M 股份, $130.99M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据