سجل الورقة المالية
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
43الحاملون المتتبعون
+9Δ المساهمون
16.28Mالأسهم المحتفظ بها
$964.71Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +26.5% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +20.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.89M | +25.2% | $171.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.44M | +36.4% | $144.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.44M | +36.4% | $144.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.44M | +36.4% | $144.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.83M | +3.2% | $108.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.83M | +3.2% | $108.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.83M | +3.2% | $108.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.21M | +8.7% | $71.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.20M | +56.8% | $71.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.20M | +56.8% | $71.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 865.55K | +51.0% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 865.55K | +51.0% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 865.55K | +51.0% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 760.59K | +32.6% | $45.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 760.59K | +32.6% | $45.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 743.20K | جديد | $44.08M | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 743.20K | جديد | $44.08M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 729.81K | +8.5% | $43.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 634.07K | +117.9% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 634.07K | +117.9% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 634.07K | +117.9% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 509.53K | +1.9% | $29.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 388.39K | +58.4% | $23.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 388.39K | +58.4% | $23.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 388.39K | +58.4% | $23.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 358.68K | -3.6% | $21.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 251.73K | +79.0% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 212.39K | +31.3% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 211.46K | +29.8% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 211.46K | +29.8% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 211.46K | +29.8% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 208.46K | +31.0% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 111.22K | +45.5% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 105.33K | جديد | $6.25M | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 102.80K | جديد | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 87.17K | +38.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 82.58K | +572.9% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 82.58K | +572.9% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 66.76K | +15.0% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 39.65K | +146.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 37.63K | +65.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 30.12K | +86.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 28.69K | +57.0% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 21.83K | +10.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 19.70K | جديد | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 17.70K | +29.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 14.00K | جديد | $830,340 | 0.0% | New | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 13.91K | +204.9% | $825,084 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 13.91K | +204.9% | $825,084 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 13.91K | +204.9% | $825,084 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 11.27K | +7.7% | $668,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 8.43K | +182.7% | $499,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 7.60K | +7.8% | $450,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 7.17K | جديد | $425,134 | 0.0% | New | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 6.34K | جديد | $376,263 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.43K | +1025.7% | $375,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.43K | +1025.7% | $375,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 1.78K | +183.0% | $105,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.50K | +828.4% | $89,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Belvedere Trading LLC | 664 | جديد | $39,382 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 396 | جديد | $23,461 | 0.0% | New | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 262 | +125.9% | $15,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $44.08M | 0.0% |
| Susquehanna International… | $44.08M | 0.0% |
| Ameriprise Financial Inc | $6.25M | 0.0% |
| Renaissance Technologies | $6.10M | 0.0% |
| CIBC Bancorp USA Inc. | $1.17M | 0.0% |
| Mirae Asset Global… | $830,340 | 0.0% |
| IMC-Chicago, LLC | $425,134 | 0.0% |
| Brown Advisory Inc | $376,263 | 0.0% |
| Belvedere Trading LLC | $39,382 | 0.0% |
| Fidelity (FMR) | $23,461 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 237 المالكون, 20.08M الأسهم, $986.67M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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