证券记录 · 已归档季度
UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
27被追踪持有人
-2Δ持有人
336.18K持有股份
$32.43M报告持仓市值
+6新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -6.9% ·
股份流向 +21.7% ·
净新建仓位 -7.4%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 28 | +2 | 606.00K | $85.86M | +9 | −7 |
| Q1 2026 | 27 | -2 | 336.18K | $32.43M | +6 | −8 |
| Q4 2025 | 29 | -1 | 276.17K | $31.89M | n/a | −1 |
| Q3 2025 | 6 | +1 | 68.78K | $7.67M | +1 | n/a |
| Q2 2025 | 2 | 0 | 351.51K | $32.14M | n/a | n/a |
| Q1 2025 | 1 | 0 | 21.39K | $1.58M | n/a | n/a |
| Q4 2024 | 1 | 0 | 777.26K | $68.90M | n/a | n/a |
| Q3 2024 | 1 | -1 | 749.72K | $64.62M | n/a | −1 |
| Q2 2024 | 2 | n/a | 582.61K | $44.77M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 50.75K | +2570.8% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 34.45K | +281.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | IMC-Chicago, LLC | 33.15K | 新增 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 29.07K | 新增 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 5 | Mariner, LLC | 28.74K | +229.7% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Creative Planning | 25.34K | -32.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 23.30K | -64.9% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 23.75K | +22.6% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Corient Private Wealth LP | 19.27K | -52.1% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 19.05K | 新增 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 11 | Lido Advisors, LLC | 16.52K | -11.7% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 5.83K | -14.2% | $565,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 4.92K | 0.0% | $476,948 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 4.48K | +28.1% | $434,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 4.21K | -8.0% | $408,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Assetmark, Inc | 2.80K | -5.0% | $271,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 2.33K | 新增 | $231,844 | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 2.00K | 0.0% | $193,960 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 1.92K | 0.0% | $185,717 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Optiver Holding B.V. | 1.72K | 新增 | $166,612 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.01K | +84.6% | $97,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Blair William & Co/Il | 1.00K | -16.7% | $96,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 400 | +3233.3% | $38,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 101 | +1.0% | $9,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Akuna Securities Llc | 51 | -98.9% | $4,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 30 | 新增 | $2,909 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 2 | 0.0% | $179 | 0.0% | Held | 2 | 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
| IMC-Chicago, LLC | $3.21M | 0.0% |
| Pnc Financial Services Group… | $2.82M | 0.0% |
| Squarepoint Ops LLC | $1.85M | 0.0% |
| Wealth Enhancement Advisory… | $231,844 | 0.0% |
| Optiver Holding B.V. | $166,612 | 0.0% |
| Bank Of Montreal /Can/ | $2,909 | 0.0% |
已清仓
| Hrt Financial Lp | $1.59M | 曾为 0.0% |
| Renaissance Technologies | $1.57M | 曾为 0.0% |
| Jane Street Group, Llc | $522,656 | 曾为 0.0% |
| Bank Of America Corp /De/ | $326,790 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $278,982 | 曾为 0.0% |
| HighTower Advisors, LLC | $223,470 | 曾为 0.0% |
| Captrust Financial Advisors | $215,541 | 曾为 0.0% |
| Royal Bank Of Canada | $12,000 | 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): 118 持有人, 1.45M 股份, $136.86M 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: Q1 2026 ·
方法论 ·
通过API获取此数据