证券记录 · 已归档季度
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
35被追踪持有人
+3Δ持有人
11.95M持有股份
$591.37M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.4% ·
股份流向 +16.5% ·
净新建仓位 +8.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $8,017 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 116 | 0.0% | $5,741 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Renaissance Technologies | $3.16M | 曾为 0.0% |
| Simplex Trading, Llc | $109,176 | 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
该证券的被追踪持有人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