证券记录 · 已归档季度
TNA
Direxion Daily Small Cap Bull 3X ETF · Financial Services · Asset Management - Leveraged
18被追踪持有人
0Δ持有人
679.58K持有股份
$30.95M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +17.9% · 净新建仓位 0.0% · 公式
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 | 9.63K | $551,977 | n/a | n/a |
| Q2 2026 | 23 | +5 | 599.28K | $44.97M | +8 | −4 |
| Q1 2026 | 20 | +2 | 1.08M | $47.47M | +8 | −6 |
| Q4 2025 | 18 | 0 | 679.58K | $30.95M | n/a | n/a |
| Q3 2025 | 5 | -1 | 106.72K | $4.83M | n/a | −1 |
| Q2 2025 | 3 | +1 | 305.77K | $10.26M | +1 | n/a |
| Q1 2025 | 1 | 0 | 7.78K | $227,526 | n/a | n/a |
| Q4 2024 | 1 | -1 | 7.78K | $325,659 | n/a | −1 |
| Q3 2024 | 2 | 0 | 1.38M | $61.24M | n/a | n/a |
| Q2 2024 | 2 | n/a | 685.40K | $25.13M | 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 | Tidal Investments LLC | 154.25K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 105.89K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 100.56K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 85.69K | +996.7% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 63.77K | +182.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Group One Trading Llc | 61.56K | n/a | $2.80M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 58.90K | -13.2% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Hrt Financial Lp | 37.66K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.50K | n/a | $205,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Barclays Plc | 2.00K | n/a | $91,080 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.29K | n/a | $58,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (被动) | 994 | 0.0% | $45,244 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Cwm, Llc | 898 | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 621 | -91.8% | $28,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 593 | n/a | $27,005 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 400 | n/a | $18,216 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 20 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2 | n/a | $88 | 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
| 本季度无新增被追踪买入方。 |
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): 74 持有人, 1.93M 股份, $79.46M 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