证券记录 · 已归档季度
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
32被追踪持有人
-1Δ持有人
10.25M持有股份
$542.20M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.0% ·
股份流向 -1.4% ·
净新建仓位 -3.1%
· 公式
广泛减持：持股数量下降，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 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 | 508.71K | $29.47M | n/a | n/a |
| Q2 2026 | 42 | +9 | 15.07M | $893.04M | +9 | −1 |
| Q1 2026 | 35 | +3 | 11.95M | $591.37M | +5 | −2 |
| Q4 2025 | 32 | -1 | 10.25M | $542.20M | +1 | −2 |
| Q3 2025 | 5 | +2 | 1.96M | $102.58M | +2 | n/a |
| Q2 2025 | 1 | n/a | 618 | $30,783 | n/a | n/a |
| Q4 2024 | 1 | +1 | 12.75K | $625,231 | +1 | n/a |
| Q2 2024 | 1 | n/a | 13.81K | $663,018 | 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 | LPL Financial LLC | 1.88M | n/a | $99.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.76M | n/a | $93.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 1.74M | -5.8% | $92.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 1.06M | n/a | $55.88M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 639.14K | n/a | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 624.22K | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 460.78K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 388.58K | n/a | $20.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 298.75K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 252.76K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 189.19K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 176.97K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 171.36K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 167.32K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 102.63K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 83.92K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 59.80K | -2.6% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 51.28K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 40.52K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 31.86K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 19.45K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 12.33K | n/a | $651,731 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 12.10K | n/a | $639,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 9.76K | n/a | $516,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 5.45K | n/a | $288,194 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 2.58K | n/a | $136,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.22K | +3.8% | $117,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Simplex Trading, Llc | 2.06K | n/a | $109,176 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 660 | n/a | $34,894 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 535 | n/a | $28,285 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 116 | n/a | $6,133 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 70 | 新增 | $3,701 | 0.0% | New | 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
| JPMorgan Chase | $3,701 | 0.0% |
已清仓
| Citadel Advisors | $2.14M | 曾为 0.0% |
| BlackRock | $16,210 | 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): 237 持有人, 20.08M 股份, $986.67M 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