有価証券レコード · アーカイブ済み四半期
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
35追跡対象保有者
+3Δ保有者数
11.95M保有株数
$591.37M報告済み評価額
+5新規ポジション
−2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 +9.4% ·
株式フロー +16.5% ·
新規ネットポジション数 +8.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +9 | 16.28M | $964.71M | +9 | — |
| 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 | — |
| Q2 2025 | 1 | — | 618 | $30,783 | — | — |
| Q4 2024 | 1 | +1 | 12.75K | $625,231 | +1 | — |
| Q2 2024 | 1 | — | 13.81K | $663,018 | — | — |
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 | LPL Financial LLC | 2.31M | +22.8% | $114.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.79M | +1.2% | $88.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.79M | +1.2% | $88.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.79M | +1.2% | $88.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.77M | +1.7% | $87.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.77M | +1.7% | $87.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.11M | +5.2% | $55.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 767.90K | +97.6% | $38.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 767.90K | +97.6% | $38.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 672.84K | +7.8% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 573.74K | +24.5% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 573.74K | +24.5% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 573.20K | +126.8% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 573.20K | +126.8% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 573.20K | +126.8% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 499.83K | -21.8% | $24.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 372.13K | +24.6% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 291.03K | +73.9% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 291.03K | +73.9% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 245.18K | +29.6% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 245.18K | +29.6% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 162.87K | -5.0% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 162.87K | -5.0% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 162.87K | -5.0% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 161.71K | -8.6% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 159.13K | +55.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 140.61K | +67.6% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 76.44K | +139.9% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 62.95K | 新規 | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 58.08K | +13.2% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 22.70K | +316.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 19.79K | +1.8% | $979,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 18.28K | -54.9% | $904,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 16.18K | 新規 | $800,501 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 16.10K | +30.6% | $796,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 13.72K | 新規 | $679,052 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 12.27K | +25.7% | $607,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 12.27K | +25.7% | $607,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.46K | 新規 | $517,764 | 0.0% | New | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 7.05K | -41.7% | $348,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.56K | +105.3% | $225,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.56K | +105.3% | $225,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.56K | +105.3% | $225,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cwm, Llc | 3.01K | +16.9% | $148,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 2.98K | +457.4% | $147,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 630 | -4.5% | $31,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 162 | 新規 | $8,017 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 116 | 0.0% | $5,741 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $3.12M | 0.0% |
| Quantinno Capital Management… | $800,501 | 0.0% |
| Focus Partners Wealth | $679,052 | 0.0% |
| AQR Capital Management | $517,764 | 0.0% |
| Bank Of Montreal /Can/ | $8,017 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $3.16M | だった 0.0% |
| Simplex Trading, Llc | $109,176 | 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): 237 保有者, 20.08M 株式数, $986.67M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。