有価証券レコード
SOXL
Direxion Daily Semiconductor Bull 3X ETF · Financial Services · Asset Management - Leveraged
38追跡対象保有者
+5Δ保有者数
1.86M保有株数
$493.53M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 +15.2% ·
株式フロー -30.0% ·
新規ネットポジション数 +10.5%
— 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 Q2 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 | 38 | +5 | 1.86M | $493.53M | +11 | −7 |
| 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 798.02K | +63.2% | $212.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 174.78K | -27.7% | $46.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Simplex Trading, Llc | 138.15K | 新規 | $36.85M | 1.0% | New | 1 | SEC ↗ |
| 4 | Mariner, LLC | 115.51K | +44.8% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 95.72K | +81.0% | $25.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Focus Partners Wealth | 92.76K | 新規 | $24.74M | 0.0% | New | 1 | SEC ↗ |
| 7 | Hrt Financial Lp | 80.25K | -55.3% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Optiver Holding B.V. | 63.26K | -77.6% | $16.88M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 47.67K | -97.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 44.01K | -78.3% | $10.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Belvedere Trading LLC | 26.83K | -67.7% | $7.16M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 26.08K | -67.2% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 24.41K | -0.1% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citigroup Inc | 23.96K | +779.4% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (パッシブ) | 23.62K | +23283.2% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 21.10K | 新規 | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 11.47K | -12.3% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.84K | -77.4% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Creative Planning | 6.89K | -58.2% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 5.46K | -82.2% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 3.72K | -18.9% | $992,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 3.54K | 新規 | $944,102 | 0.0% | New | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 3.15K | -70.1% | $839,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 2.60K | 新規 | $694,246 | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.60K | 新規 | $693,446 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 3.51K | -22.8% | $675,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 1.91K | 新規 | $508,883 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 1.80K | 新規 | $481,412 | 0.0% | New | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 989 | 新規 | $263,776 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 778 | 新規 | $207,500 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 612 | +29.1% | $163,311 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Toronto Dominion Bank | 362 | 新規 | $96,545 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 300 | -94.3% | $80,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 245 | 0.0% | $65,344 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 215 | 0.0% | $57,343 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 167 | -37.5% | $44,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 60 | +33.3% | $16,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 3 | +200.0% | $705 | 0.0% | ▲ Add | 3 | 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
| Simplex Trading, Llc | $36.85M | 1.0% |
| Focus Partners Wealth | $24.74M | 0.0% |
| Citadel Advisors | $5.63M | 0.0% |
| Quantinno Capital Management… | $944,102 | 0.0% |
| Qube Research & Technologies… | $694,246 | 0.0% |
| Renaissance Technologies | $693,446 | 0.0% |
| Nuveen, LLC | $508,883 | 0.0% |
| Mercer Global Advisors Inc… | $481,412 | 0.0% |
| Raymond James Financial Inc | $263,776 | 0.0% |
| Barclays Plc | $207,500 | 0.0% |
| Toronto Dominion Bank | $96,545 | 0.0% |
ポジション解消済み
| IMC-Chicago, LLC | $18.39M | だった 0.3% |
| HighTower Advisors, LLC | $1.38M | だった 0.0% |
| Bnp Paribas Financial Markets | $383,280 | だった 0.0% |
| Millennium Management | $345,431 | だった 0.0% |
| Fifth Third Bancorp | $23,955 | だった 0.0% |
| Federated Hermes, Inc. | $10,780 | だった 0.0% |
| Jones Financial Companies Lllp | $2,797 | 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。