英伟达公司最新持仓数据显示，截至2025年12月31日的季度内，机构投资者对该公司的持股情况出现明显调整。与截至2025年9月30日的上一季度相比，多家基金和投资机构对英伟达及相关杠杆产品的持仓比例发生显著变化。
具体来看，围绕英伟达的各类金融衍生品也呈现不同走势。其中，2倍杠杆产品（2X NVIDIA ETP）和3倍杠杆产品（LS 3X NVIDIA）的持仓规模出现波动，反映出市场对英伟达股价波动预期的分化。与此同时，反向杠杆产品（LS -1X NVIDIA）的持仓变化则体现了部分投资者对冲风险的需求。
新加坡交易所上市的NVDA 3倍做多产品（NVDA 3xLongSG261006）同样受到关注，其持仓变动与英伟达正股走势形成联动。整体而言，这些数据揭示了机构投资者在2025年第四季度对人工智能芯片龙头企业的配置策略调整，为市场判断资金流向提供了重要参考。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.