证券记录 · 已归档季度
SPXL
Direxion Daily S&P 500 Bull 3X Shares · Financial Services · Asset Management
37被追踪持有人
+2Δ持有人
275.43K持有股份
$60.70M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.7% ·
股份流向 +12.5% ·
净新建仓位 +5.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 2 | +1 | 2.25K | $658,546 | +1 | −1 |
| Q2 2026 | 32 | +3 | 360.67K | $97.54M | +12 | −10 |
| Q1 2026 | 31 | -6 | 304.66K | $56.07M | +6 | −12 |
| Q4 2025 | 37 | +2 | 275.43K | $60.70M | +2 | n/a |
| Q3 2025 | 3 | -2 | 60.80K | $12.88M | n/a | −2 |
| Q2 2025 | 2 | 0 | 396.72K | $68.84M | n/a | n/a |
| Q1 2025 | 1 | 0 | 21.94K | $3.08M | n/a | n/a |
| Q4 2024 | 1 | 0 | 356.62K | $60.16M | n/a | n/a |
| Q3 2024 | 1 | -1 | 425.43K | $69.75M | n/a | −1 |
| Q2 2024 | 2 | n/a | 346.72K | $50.65M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 53.43K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 30.73K | n/a | $6.78M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 25.67K | 0.0% | $5.66M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 25.57K | 新增 | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 22.30K | 新增 | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 17.09K | -50.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 16.88K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Optiver Holding B.V. | 16.68K | n/a | $3.68M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Lido Advisors, LLC | 8.48K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 6.94K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 6.08K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 4.62K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 4.44K | n/a | $979,646 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 4.44K | n/a | $978,701 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 3.40K | n/a | $748,912 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Belvedere Trading LLC | 3.37K | n/a | $742,794 | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 2.73K | n/a | $602,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mercer Global Advisors Inc /Adv | 2.43K | n/a | $536,341 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 2.20K | n/a | $485,342 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.12K | n/a | $466,707 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 2.10K | n/a | $463,947 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 2.04K | n/a | $449,603 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 1.96K | n/a | $433,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 1.45K | n/a | $319,676 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.44K | n/a | $317,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 1.32K | n/a | $302,657 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.33K | n/a | $293,411 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 1.08K | n/a | $239,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Baird Financial Group, Inc. | 1.01K | n/a | $222,154 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 931 | n/a | $205,388 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 692 | -1.3% | $152,780 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 251 | n/a | $55,373 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 202 | n/a | $44,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Toronto Dominion Bank | 15 | n/a | $3,303 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 10 | n/a | $2,205 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 4 | n/a | $882 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2 | n/a | $450 | 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
| Citadel Advisors | $5.64M | 0.0% |
| Renaissance Technologies | $4.92M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 137 持有人, 3.75M 股份, $677.99M 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