有価証券レコード · アーカイブ済み四半期
TQQQ
ProShares UltraPro QQQ · Financial Services · Asset Management
48追跡対象保有者
+5Δ保有者数
6.60M保有株数
$274.55M報告済み評価額
+10新規ポジション
−5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 +11.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +10.4%
· 計算式
広範な積み上げ:より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 128.08K | $10.27M | n/a | n/a |
| Q2 2026 | 46 | 0 | 4.11M | $332.26M | +7 | −8 |
| Q1 2026 | 48 | +5 | 6.60M | $274.55M | +10 | −5 |
| Q4 2025 | 42 | -4 | 4.93M | $261.28M | n/a | −4 |
| Q3 2025 | 9 | +3 | 205.62K | $21.26M | +4 | −1 |
| Q2 2025 | 3 | 0 | 256.28K | $21.27M | n/a | n/a |
| Q1 2025 | 3 | +1 | 224.48K | $12.86M | +1 | n/a |
| Q4 2024 | 2 | -1 | 189.58K | $15.00M | n/a | −1 |
| Q3 2024 | 3 | +2 | 210.33K | $15.25M | +2 | n/a |
| Q2 2024 | 1 | n/a | 95.40K | $7.04M | n/a | n/a |
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 | Citigroup Inc | 1.81M | +12.9% | $75.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 1.19M | +304.9% | $49.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Susquehanna International Group, Llp | 835.09K | +101.6% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Group One Trading Llc | 295.03K | +5.9% | $12.30M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | IMC-Chicago, LLC | 289.52K | +290.6% | $12.07M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 263.54K | +3.3% | $10.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Hrt Financial Lp | 227.13K | 新規 | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 8 | Mariner, LLC | 189.81K | +12.0% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 186.83K | -52.6% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Creative Planning | 151.02K | -2.1% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 132.59K | -2.0% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 131.36K | -11.7% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 121.53K | +467.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Lido Advisors, LLC | 91.96K | +320.8% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 71.10K | -10.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Focus Partners Wealth | 62.01K | -61.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 60.25K | -5.9% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 52.37K | 新規 | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 19 | Optiver Holding B.V. | 52.28K | -71.8% | $2.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Captrust Financial Advisors | 41.53K | +826.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 40.91K | 新規 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 22 | Belvedere Trading LLC | 35.56K | 新規 | $1.48M | 0.2% | New | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 35.14K | -33.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Commonwealth Equity Services, Llc | 34.07K | -29.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 25.23K | +3.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 24.24K | +0.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 21.01K | +12.9% | $875,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 20.33K | -4.0% | $847,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 19.27K | -81.3% | $803,180 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 12.45K | +36.7% | $518,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 11.28K | +14.2% | $470,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 10.40K | -60.2% | $433,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 8.19K | -12.4% | $341,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 8.05K | -32.8% | $335,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 6.61K | 新規 | $275,296 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 6.30K | -2.0% | $262,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Akuna Securities Llc | 5.61K | -66.7% | $233,992 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 4.00K | 新規 | $155,042 | 0.0% | New | 1 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 3.54K | 0.0% | $147,547 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 2.88K | 新規 | $120,163 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 2.04K | -90.5% | $84,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 10.60K | n/a | $25,096 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 560 | -60.7% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 451 | 新規 | $18,798 | 0.0% | New | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 238 | 新規 | $10,259 | 0.0% | New | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 210 | +68.0% | $8,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 60 | 新規 | $2,501 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 6 | +50.0% | $271 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Hrt Financial Lp | $9.47M | 0.0% |
| Citadel Advisors | $2.18M | 0.0% |
| Qube Research & Technologies… | $1.71M | 0.0% |
| Belvedere Trading LLC | $1.48M | 0.2% |
| Jane Street Group, Llc | $275,296 | 0.0% |
| Jones Financial Companies Lllp | $155,042 | 0.0% |
| Rockefeller Capital… | $120,163 | 0.0% |
| Assetmark, Inc | $18,798 | 0.0% |
| TD Waterhouse Canada Inc. | $10,259 | 0.0% |
| National Bank Of Canada /Fi/ | $2,501 | 0.0% |
ポジション解消済み
| Barclays Plc | $2.12M | だった 0.0% |
| Quantinno Capital Management… | $548,254 | だった 0.0% |
| Bank of New York Mellon Corp | $245,788 | だった 0.0% |
| Tudor Investment Corp Et Al | $240,509 | だった 0.0% |
| Mml Investors Services, Llc | $237,499 | 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): 321 保有者, 18.83M 株式数, $747.00M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。