证券记录 · 已归档季度
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF · Financial Services · Asset Management - Global
42被追踪持有人
+1Δ持有人
14.27M持有股份
$594.07M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 -0.1% ·
净新建仓位 +2.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 37.79K | $1.90M | n/a | −1 |
| Q2 2026 | 44 | +5 | 19.01M | $988.24M | +6 | −2 |
| Q1 2026 | 41 | -1 | 15.65M | $676.13M | +3 | −4 |
| Q4 2025 | 42 | +1 | 14.27M | $594.07M | +1 | n/a |
| Q3 2025 | 5 | -1 | 3.70M | $150.58M | n/a | −1 |
| Q2 2025 | 3 | 0 | 439.58K | $16.36M | n/a | n/a |
| Q1 2025 | 2 | +1 | 25.22K | $836,701 | +1 | n/a |
| Q4 2024 | 1 | 0 | 22.27K | $710,795 | n/a | n/a |
| Q3 2024 | 1 | 0 | 28.43K | $998,283 | n/a | n/a |
| Q2 2024 | 1 | n/a | 88.45K | $2.89M | 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 | Wells Fargo & Company/Mn | 4.13M | n/a | $171.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 2.84M | +0.3% | $118.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 2.01M | n/a | $83.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Of Wisconsin Investment Board | 1.09M | n/a | $45.44M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 828.05K | n/a | $34.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 685.15K | -1.5% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 588.84K | n/a | $24.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 412.30K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 359.08K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 311.83K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 293.96K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 178.96K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 147.82K | 0.0% | $6.15M | 0.0% | Held | 4 | SEC ↗ ×3 |
| 14 | Wealth Enhancement Advisory… | 64.18K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 53.74K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 48.05K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Baird Financial Group, Inc. | 41.81K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 38.08K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 25.95K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 23.11K | n/a | $962,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 18.20K | n/a | $757,283 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 17.50K | n/a | $728,345 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 12.99K | -40.6% | $540,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Creative Planning | 10.42K | n/a | $433,523 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 7.57K | n/a | $315,021 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 6.87K | n/a | $285,852 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 5.39K | n/a | $224,207 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 5.08K | n/a | $211,554 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.94K | +77.1% | $163,965 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 3.77K | n/a | $156,683 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 2.05K | n/a | $85,363 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 1.07K | n/a | $44,677 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.01K | n/a | $41,911 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 992 | n/a | $41,287 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 516 | n/a | $21,476 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 508 | n/a | $21,143 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 379 | n/a | $15,774 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 273 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 68 | n/a | $2,830 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 43 | 新增 | $1,790 | 0.0% | New | 1 | SEC ↗ |
| 41 | Allspring Global Investments… | 15 | n/a | $647 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1 | n/a | $42 | 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
| BlackRock | $1,790 | 0.0% |
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): 179 持有人, 28.70M 股份, $1.15B 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