证券记录 · 已归档季度
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF · Financial Services · Asset Management
25被追踪持有人
+1Δ持有人
28.02M持有股份
$2.65B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 +4.2% ·
股份流向 -0.7% ·
净新建仓位 +4.0%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 16.76M | -1.8% | $1.58B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 5.95M | n/a | $561.82M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 2.86M | n/a | $270.02M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.14M | +10.4% | $107.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 666.72K | n/a | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 236.31K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 92.77K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 73.73K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 59.85K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Hrt Financial Lp | 43.97K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 38.28K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 38.11K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 12.99K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 11.95K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 11.32K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.65K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 7.04K | n/a | $665,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 4.74K | +5.4% | $447,360 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 4.34K | -75.5% | $409,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 2.64K | n/a | $249,405 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Blair William & Co/Il | 600 | n/a | $56,640 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 500 | n/a | $47,200 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 318 | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 271 | n/a | $25,582 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 76 | n/a | $7,174 | 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
| Citadel Advisors | $1.01M | 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): 83 持有人, 30.93M 股份, $2.77B 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