Grundlæggende statistik
Institutionelle ejere | 115 total, 114 long only, 0 short only, 1 long/short - change of 53,33% MRQ |
Gennemsnitlig porteføljeallokering | 0.4412 % - change of 18,80% MRQ |
Institutionelle aktier (lange) | 11.728.458 (ex 13D/G) - change of 5,09MM shares 76,79% MRQ |
Institutionel værdi (lang) | $ 569.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,728,458 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, GSBIX - Goldman Sachs Income Builder Fund Institutional, Requisite Capital Management, LLC, Bank Of America Corp /de/, HighTower Advisors, LLC, LPL Financial LLC, GGM Financials LLC, B&D White Capital Company, LLC, Mirae Asset Securities (usa) Inc., and We Are One Seven, LLC .
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (NasdaqGM:GPIQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 51,78 / share. Previously, on September 16, 2024, the share price was 46,57 / share. This represents an increase of 11,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-01 | 13F | Private Wealth Partners, LLC | 30.000 | 130,77 | 1.494 | 158,03 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 11.268 | 561 | ||||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 4.200 | -46,84 | 209 | -40,62 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 92.169 | 4.591 | ||||||
2025-07-17 | 13F | Forefront Wealth Management Inc. | 23.248 | -62,04 | 1.158 | -57,63 | ||||
2025-07-17 | 13F | XML Financial, LLC | 155.257 | 0,42 | 7.733 | 12,15 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 135 | 7 | ||||||
2025-07-18 | 13F | Requisite Capital Management, LLC | 1.338.676 | 66.679 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9.659 | 0 | ||||||
2025-07-15 | 13F | Graypoint LLC | 101.972 | 624,85 | 5.079 | 710,05 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 16.019 | 112,88 | 798 | 137,91 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 320.000 | 15.939 | ||||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7.299 | 364 | ||||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 59.492 | 5,64 | 2.963 | 18,00 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 14.450 | 720 | ||||||
2025-08-01 | 13F | Delta Investment Management, LLC | 13.017 | -16,99 | 648 | -7,30 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 6.997 | 28,01 | 349 | 43,21 | ||||
2025-08-11 | 13F | Cannon Advisors, Inc. | 57.308 | 61,58 | 2.854 | 80,52 | ||||
2025-07-29 | 13F | Private Trust Co Na | 7.983 | 0,00 | 398 | 11,52 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 17.031 | 8,13 | 848 | 20,80 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 57.192 | 3,64 | 2.849 | 15,73 | ||||
2025-08-01 | 13F/A | GGM Financials LLC | 374.625 | 4,22 | 18.660 | 16,40 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 8.801 | 0,34 | 438 | 12,02 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 7.300 | 0,00 | 364 | 11,69 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 4.844 | 241 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 864.906 | 49,71 | 43.081 | 67,20 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 182.759 | 12,60 | 9.103 | 25,75 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 6.690 | 1,90 | 333 | 14,04 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 11.233 | 559 | ||||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 5.402 | 267 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 84.275 | 4.198 | ||||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 8.420 | 23,28 | 419 | 37,83 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 95 | 0,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 200 | 0,00 | 10 | 12,50 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 10.010 | 499 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 13.343 | 28,30 | 673 | 45,77 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 150 | 7 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 13.376 | 83,94 | 666 | 105,56 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 163.147 | 0,92 | 8.126 | 12,72 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 81.901 | 22,65 | 4.079 | 36,97 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 7.475 | 3,10 | 372 | 15,17 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 98.347 | 4.899 | ||||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 11.767 | 586 | ||||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 124.984 | 380,69 | 6.210 | 435,81 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 4.599 | 2,04 | 229 | 14,50 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 31.547 | 1.599 | ||||||
2025-08-15 | 13F | Synergy Financial Group, LTD | 15.347 | -11,75 | 764 | -1,42 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 17.600 | 877 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 58.442 | 23,64 | 2.911 | 38,09 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 5.711 | 6,19 | 284 | 18,83 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8.512 | 424 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 40.736 | -73,28 | 2.029 | -70,16 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 20.181 | 260,38 | 1.005 | 303,61 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 101.572 | 21,25 | 5.059 | 35,41 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 35.587 | 1.773 | ||||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 8.855 | 441 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 850 | -59,39 | 42 | -54,84 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 7.731 | 0,00 | 385 | 11,59 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 985 | 49 | ||||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 26.499 | 1.320 | ||||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 10.336 | 515 | ||||||
2025-08-13 | 13F | Quadrature Capital Ltd | 6.475 | 322 | ||||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 213 | 11 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 200 | 10 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 3.650 | 1,16 | 182 | 13,13 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17.026 | -17,16 | 848 | -7,42 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 17.196 | 857 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27.413 | 144,08 | 1 | |||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 24.061 | 1.198 | ||||||
2025-08-12 | 13F | MAI Capital Management | 344 | 17 | ||||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 7.000 | 0,00 | 349 | 11,54 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 4.452 | 222 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 33.827 | 1.685 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88.274 | 4.397 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 871.805 | 276,45 | 43.425 | 320,45 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 55.629 | 1.137,58 | 2.771 | 1.285,00 | ||||
2025-08-13 | 13F | B&D White Capital Company, LLC | 351.699 | 17.518 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8.480 | -72,16 | 422 | -68,92 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 110.936 | 233,37 | 5.526 | 272,30 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 6.237 | 6,40 | 311 | 18,77 | ||||
2025-08-05 | 13F | Aurdan Capital Management, LLC | 68.187 | 376,23 | 3.396 | 432,29 | ||||
2025-08-14 | 13F | Mariner, LLC | 7.059 | 24,10 | 352 | 38,74 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 618 | 0,00 | 31 | 11,11 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 502 | 25 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 20.000 | 996 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 400 | 20 | |||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 25.617 | 1.276 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 51 | 3 | ||||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 54.528 | 254,82 | 2.716 | 296,50 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6.669 | 332 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 7.757 | 0 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1.852.950 | -5,39 | 92.295 | 5,67 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 95.338 | 4.749 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6.493 | 323 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 881.999 | 43.932 | ||||||
2025-08-14 | 13F | Tandem Financial, LLC | 5.913 | 295 | ||||||
2025-08-15 | 13F | Morgan Stanley | 2.060 | -0,05 | 103 | 12,09 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3.000 | 0,00 | 0 | |||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 12.874 | 116,77 | 641 | 142,80 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 44.145 | 61,93 | 2 | 100,00 | ||||
2025-08-14 | 13F | Graney & King, LLC | 23.094 | -3,17 | 1.150 | 8,18 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 8.226 | 0 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 14.353 | 715 | ||||||
2025-08-12 | 13F | Manchester Capital Management LLC | 4.157 | 1,39 | 207 | 13,74 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.215 | 110 | ||||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4.698 | -7,28 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 204 | 0 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 183.551 | 9,13 | 9.143 | 21,88 | ||||
2025-07-31 | 13F | Mason & Associates Inc | 91.675 | -6,04 | 4.566 | 4,94 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 197 | 0 | ||||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4.250 | -19,51 | 215 | -2,71 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 4.807 | 0,00 | 239 | 11,68 | ||||
2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 1.820.504 | 0,83 | 81.504 | -9,28 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 300 | 525,00 | 15 | 7,69 | ||||
2025-08-14 | 13F | Vienna Asset Management LLC | 4.658 | 232 | ||||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 28.380 | 17,71 | 1.414 | 30,95 |