有価証券レコード · アーカイブ済み四半期
SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
35追跡対象保有者
+4Δ保有者数
3.93M保有株数
$187.06M報告済み評価額
+11新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +12.9% ·
株式フロー -30.0% ·
新規ネットポジション数 +11.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +5 | 1.88M | $499.73M | +11 | −6 |
| Q1 2026 | 35 | +4 | 3.93M | $187.06M | +11 | −7 |
| Q4 2025 | 31 | 0 | 6.85M | $287.89M | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.00M | $35.00M | — | −1 |
| Q2 2025 | 3 | 0 | 2.07M | $51.90M | — | — |
| Q1 2025 | 2 | +1 | 3.68M | $58.66M | +1 | — |
| Q4 2024 | 1 | -2 | 4.90M | $133.91M | — | −2 |
| Q3 2024 | 3 | +1 | 151.45K | $5.56M | +1 | — |
| Q2 2024 | 2 | — | 59.74K | $3.31M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 1.66M | +32574.6% | $79.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 489.11K | +1.8% | $23.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 383.82K | +550.1% | $18.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Optiver Holding B.V. | 281.86K | +831.0% | $13.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Optiver Holding B.V. | 281.86K | +831.0% | $13.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 241.61K | -75.9% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 241.61K | -75.9% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 241.61K | -75.9% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Hrt Financial Lp | 179.62K | 新規 | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 203.23K | +1.3% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 203.23K | +1.3% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Belvedere Trading LLC | 83.03K | 新規 | $3.98M | 0.5% | New | 1 | SEC ↗ |
| 13 | Mariner, LLC | 79.80K | +23.1% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 79.44K | -20.4% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 52.89K | 新規 | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 43.57K | +29.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 43.57K | +29.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 30.60K | 新規 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 28.78K | -31.3% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 24.44K | -50.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Creative Planning | 16.50K | -44.8% | $790,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Lido Advisors, LLC | 13.08K | +120.6% | $626,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 10.53K | 新規 | $504,444 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 8.00K | 新規 | $383,280 | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 7.21K | -81.2% | $345,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.30K | +52.0% | $253,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 4.55K | -4.2% | $240,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 4.59K | -36.3% | $219,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 2.72K | +482.1% | $130,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 566 | 新規 | $27,117 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 500 | 新規 | $23,955 | 0.0% | New | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 474 | 0.0% | $22,724 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 474 | 0.0% | $22,724 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 267 | -49.9% | $12,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 245 | 0.0% | $11,738 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 225 | 新規 | $10,780 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 215 | 0.0% | $10,301 | 0.0% | Held | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 101 | 0.0% | $4,820 | 0.0% | Held | 4 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 101 | 0.0% | $4,820 | 0.0% | Held | 4 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 60 | 新規 | $2,797 | 0.0% | New | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 45 | 新規 | $2,157 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1 | -50.0% | $58 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Hrt Financial Lp | $8.61M | 0.0% |
| Belvedere Trading LLC | $3.98M | 0.5% |
| Goldman Sachs Group | $2.53M | 0.0% |
| Squarepoint Ops LLC | $1.47M | 0.0% |
| Captrust Financial Advisors | $504,444 | 0.0% |
| Bnp Paribas Financial Markets | $383,280 | 0.0% |
| Cwm, Llc | $27,117 | 0.0% |
| Fifth Third Bancorp | $23,955 | 0.0% |
| Federated Hermes, Inc. | $10,780 | 0.0% |
| Jones Financial Companies Lllp | $2,797 | 0.0% |
| National Bank Of Canada /Fi/ | $2,157 | 0.0% |
ポジション解消済み
| Citadel Advisors | $127.81M | だった 0.1% |
| Simplex Trading, Llc | $51.97M | だった 1.5% |
| Group One Trading Llc | $14.19M | だった 0.4% |
| Walleye Trading LLC | $1.59M | だった 0.0% |
| Mercer Global Advisors Inc… | $1.29M | だった 0.0% |
| Bank Of America Corp /De/ | $163,034 | だった 0.0% |
| Toronto Dominion Bank | $58,927 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 129 保有者, 10.95M 株式数, $507.69M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。