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Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
52الحاملون المتتبعون
-2Δ المساهمون
56.98Mالأسهم المحتفظ بها
$1.01Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.7% ·
تدفق الأسهم -1.0% ·
المراكز الجديدة الصافية -3.8%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 107.82K | $2.01M | n/a | n/a |
| Q2 2026 | 55 | +3 | 55.94M | $1.03B | +4 | −1 |
| Q1 2026 | 53 | +1 | 57.48M | $985.21M | +4 | −3 |
| Q4 2025 | 52 | -2 | 56.98M | $1.01B | +1 | −3 |
| Q3 2025 | 7 | +2 | 12.40M | $210.99M | +3 | −1 |
| Q2 2025 | 3 | 0 | 86.18K | $1.44M | +1 | −1 |
| Q1 2025 | 1 | -1 | 217 | $3,609 | n/a | −1 |
| Q4 2024 | 2 | -1 | 175.70K | $3.20M | +1 | −2 |
| Q3 2024 | 3 | +1 | 310.96K | $5.61M | +1 | n/a |
| Q2 2024 | 2 | n/a | 457.68K | $8.09M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.59M | n/a | $204.74M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.40M | -0.7% | $201.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 4.85M | n/a | $85.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 4.11M | n/a | $72.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.95M | n/a | $52.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 2.60M | n/a | $46.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 2.55M | n/a | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.38M | n/a | $42.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 2.00M | n/a | $35.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.79M | n/a | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 1.78M | n/a | $31.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34M | n/a | $23.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 1.09M | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 716.09K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 603.80K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 598.33K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 552.45K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 483.95K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 475.08K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 311.63K | جديد | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 287.44K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 243.44K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 227.77K | n/a | $4.02M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 206.19K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 205.58K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 190.45K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 185.21K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 176.88K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 167.06K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Daiwa Securities Group Inc. | 121.71K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 109.88K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 100.22K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 93.43K | -88.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Qube Research & Technologies Ltd | 84.98K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 78.37K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 66.42K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Blair William & Co/Il | 47.83K | n/a | $845,227 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 47.75K | n/a | $816,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 40.55K | n/a | $690,321 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 32.96K | n/a | $582,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 22.47K | n/a | $397,048 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 18.60K | n/a | $328,638 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | National Bank Of Canada /Fi/ | 16.40K | n/a | $289,854 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 15.76K | -4.8% | $278,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 14.86K | n/a | $262,612 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 10.90K | n/a | $192,603 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.73K | -48.5% | $65,884 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 1.49K | n/a | $26,349 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.11K | n/a | $19,543 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 957 | n/a | $16,911 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Toronto Dominion Bank | 71 | n/a | $1,256 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 30 | n/a | $530 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $5.51M | 0.0% |
تم الخروج
| Citadel Advisors | $1.08M | كان 0.0% |
| Fisher Asset Management | $300,567 | كان 0.0% |
| AQR Capital Management | $188,913 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 426 المالكون, 103.40M الأسهم, $1.74B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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