证券记录 · 已归档季度
TNA
Direxion Daily Small Cap Bull 3X ETF · Financial Services · Asset Management - Leveraged
20被追踪持有人
+2Δ持有人
1.08M持有股份
$47.47M报告持仓市值
+8新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 +30.0% ·
净新建仓位 +10.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +4 | 599.28K | $44.97M | +8 | −4 |
| Q1 2026 | 20 | +2 | 1.08M | $47.47M | +8 | −6 |
| Q4 2025 | 18 | 0 | 679.58K | $30.95M | — | — |
| Q3 2025 | 5 | -1 | 106.72K | $4.83M | — | −1 |
| Q2 2025 | 3 | +1 | 305.77K | $10.26M | +1 | — |
| Q1 2025 | 1 | 0 | 7.78K | $227,526 | — | — |
| Q4 2024 | 1 | -1 | 7.78K | $325,659 | — | −1 |
| Q3 2024 | 2 | 0 | 1.38M | $61.24M | — | — |
| Q2 2024 | 2 | — | 685.40K | $25.13M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 401.33K | +299.1% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Royal Bank Of Canada | 204.04K | +1020085.0% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 202.02K | +90.8% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 94.01K | +59.6% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 58.73K | 新增 | $2.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | IMC-Chicago, LLC | 38.83K | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 20.97K | -67.1% | $838,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Belvedere Trading LLC | 13.60K | 新增 | $599,947 | 0.1% | New | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 8.18K | 新增 | $361,072 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 7.78K | -90.9% | $343,155 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Mariner, LLC | 6.70K | 新增 | $295,468 | 0.0% | New | 1 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 6.51K | 新增 | $287,330 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.03K | +871.3% | $266,231 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 4.35K | 新增 | $192,098 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.44K | +11.9% | $63,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Cwm, Llc | 1.40K | +55.8% | $61,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 994 | 0.0% | $43,843 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Fifth Third Bancorp | 400 | 0.0% | $17,652 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Optiver Holding B.V. | 320 | 新增 | $14,144 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1 | -50.0% | $46 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $2.59M | 0.0% |
| IMC-Chicago, LLC | $1.71M | 0.0% |
| Belvedere Trading LLC | $599,947 | 0.1% |
| HighTower Advisors, LLC | $361,072 | 0.0% |
| Mariner, LLC | $295,468 | 0.0% |
| Tudor Investment Corp Et Al | $287,330 | 0.0% |
| Qube Research & Technologies… | $192,098 | 0.0% |
| Optiver Holding B.V. | $14,144 | 0.0% |
已清仓
| Tidal Investments LLC | $7.02M | 曾为 0.0% |
| Group One Trading Llc | $2.80M | 曾为 0.1% |
| Hrt Financial Lp | $1.71M | 曾为 0.0% |
| Bank Of America Corp /De/ | $205,158 | 曾为 0.0% |
| Barclays Plc | $91,080 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $27,005 | 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, 1.93M 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据