证券记录 · 已归档季度
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
52被追踪持有人
-2Δ持有人
56.98M持有股份
$1.01B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 -1.0% ·
净新建仓位 -3.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 107.82K | $2.01M | n/a | −1 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 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 ↗ |
"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
| Goldman Sachs Group | $5.51M | 0.0% |
已清仓
| Citadel Advisors | $1.08M | 曾为 0.0% |
| Fisher Asset Management | $300,567 | 曾为 0.0% |
| AQR Capital Management | $188,913 | 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): 426 持有人, 103.40M 股份, $1.74B 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