证券记录 · 已归档季度
XYLD
Global X - S&P 500 Covered Call ETF · Financial Services · Asset Management - Income
47被追踪持有人
+3Δ持有人
17.58M持有股份
$714.38M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.8% ·
股份流向 +1.0% ·
净新建仓位 +6.4%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 50.65K | $2.12M | n/a | n/a |
| Q2 2026 | 43 | -3 | 18.57M | $757.28M | +1 | −4 |
| Q1 2026 | 47 | 0 | 17.72M | $693.17M | +4 | −4 |
| Q4 2025 | 47 | +3 | 17.58M | $714.38M | +3 | n/a |
| Q3 2025 | 4 | -1 | 3.92M | $153.90M | n/a | −1 |
| Q2 2025 | 3 | 0 | 49.06K | $1.91M | n/a | n/a |
| Q1 2025 | 1 | -1 | 38.10K | $1.50M | n/a | −1 |
| Q4 2024 | 2 | 0 | 88.31K | $3.70M | +1 | −1 |
| Q3 2024 | 2 | 0 | 135.34K | $5.62M | +1 | −1 |
| Q2 2024 | 2 | n/a | 127.46K | $5.15M | 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 | Morgan Stanley ✦ | 3.99M | +2.0% | $162.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 3.25M | n/a | $132.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.11M | n/a | $85.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 1.62M | n/a | $65.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 1.01M | n/a | $40.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 948.87K | n/a | $38.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 938.19K | n/a | $38.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 540.57K | n/a | $21.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 538.46K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 469.18K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 345.87K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 289.80K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 216.67K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Kayne Anderson Rudnick Investment… | 185.75K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 182.11K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 125.35K | n/a | $5.09M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 118.31K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 76.93K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 70.49K | 新增 | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 65.93K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 65.23K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 62.61K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 59.34K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 43.64K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wealthfront Advisers LLC | 37.55K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | 1832 Asset Management L.P. | 37.20K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 28.97K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Lido Advisors, LLC | 28.88K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 20.52K | n/a | $833,809 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 20.02K | n/a | $813,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 13.70K | 新增 | $556,631 | 0.0% | New | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 12.37K | n/a | $502,438 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 11.69K | n/a | $474,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 11.14K | n/a | $452,663 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 9.21K | n/a | $374,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 8.54K | n/a | $347,135 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.29K | 新增 | $296,111 | 0.0% | New | 1 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 6.95K | -3.4% | $282,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 4.54K | n/a | $184,541 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.44K | n/a | $99,364 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 1.97K | n/a | $79,919 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 1.60K | n/a | $64,983 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.49K | +67.0% | $60,324 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 689 | n/a | $27,994 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 595 | n/a | $24,175 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 480 | -37.8% | $19,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 257 | n/a | $10,441 | 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 | $2.86M | 0.0% |
| Renaissance Technologies | $556,631 | 0.0% |
| AQR Capital Management | $296,111 | 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): 264 持有人, 28.82M 股份, $1.11B 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