GraniteShares Gold Trust
BAR- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001690437
近 90 天，GraniteShares Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 172 家機構在 13F 申報持有，市值合計 $5.64 億；沒有大師持有。
2021 年第 2 季 13F 持有人
GraniteShares Gold Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2021 年第 1 季 +15 家
- 持有股數
- 4,015 萬
- 較 2021 年第 1 季 −251.9 萬 (−5.9%)
- 總市值
- $7.06 億
- 較 2021 年第 1 季 −$1,830 萬 (−2.5%)
- 新進機構
- 26
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BAR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 172 | $5.64 億 |
| 2026 年第 1 季 | 177 | $7.27 億 |
| 2025 年第 4 季 | 172 | $6.89 億 |
| 2025 年第 3 季 | 158 | $5.89 億 |
| 2025 年第 2 季 | 135 | $5.15 億 |
| 2025 年第 1 季 | 128 | $5.07 億 |
| 2024 年第 4 季 | 123 | $4.28 億 |
| 2024 年第 3 季 | 128 | $4.34 億 |
| 2024 年第 2 季 | 127 | $4.09 億 |
| 2024 年第 1 季 | 119 | $6.65 億 |
| 2023 年第 4 季 | 121 | $6.13 億 |
| 2023 年第 3 季 | 116 | $5.65 億 |
| 2023 年第 2 季 | 113 | $6.30 億 |
| 2023 年第 1 季 | 119 | $6.30 億 |
| 2022 年第 4 季 | 115 | $5.83 億 |
| 2022 年第 3 季 | 112 | $5.28 億 |
| 2022 年第 2 季 | 113 | $5.96 億 |
| 2022 年第 1 季 | 110 | $6.23 億 |
| 2021 年第 4 季 | 101 | $5.71 億 |
| 2021 年第 3 季 | 95 | $7.32 億 |
| 2021 年第 2 季 | 96 | $7.06 億 |
| 2021 年第 1 季 | 82 | $7.25 億 |
2021 年第 2 季持有機構
每家機構持有 GraniteShares Gold Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 12,750,370 | $2.24 億 | 12.52% | +772,922+6.5% | 加碼 |
| Bank of America Corp | 11,714,612 | $2.06 億 | 0.02% | +409,472+3.6% | 加碼 |
| Richard Bernstein Advisors LLC | 6,076,186 | $1.07 億 | 2.22% | +549,855+9.9% | 加碼 |
| Bank of New York Mellon Corp | 3,028,984 | $5,328 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 928,655 | $1,634 萬 | 0.01% | −34,542−3.6% | 減碼 |
| HighTower Advisors, LLC | 856,888 | $1,506 萬 | 0.04% | +106,212+14.1% | 加碼 |
| Royal Bank of Canada | 465,152 | $818.2 萬 | 0.00% | +14,680+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 402,551 | $708.0 萬 | 0.04% | +7,297+1.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 361,909 | $636.5 萬 | 0.74% | +141,331+64.1% | 加碼 |
| LPL Financial LLC | 360,879 | $634.8 萬 | 0.01% | +64,233+21.7% | 加碼 |
| Stifel Financial Corp | 321,457 | $565.5 萬 | 0.01% | +8,435+2.7% | 加碼 |
| Raymond James & Associates | 301,276 | $529.9 萬 | 0.00% | +53,057+21.4% | 加碼 |
| Columbus Macro, LLC | 269,420 | $473.9 萬 | 1.47% | −8,114−2.9% | 減碼 |
| Cetera Investment Advisers | 194,771 | $342.6 萬 | 0.06% | +68,741+54.5% | 加碼 |
| GWM Advisors LLC | 192,641 | $338.8 萬 | 0.09% | +20,549+11.9% | 加碼 |
| Poehling Capital Management, LLC | 183,615 | $323.0 萬 | 1.03% | +9,768+5.6% | 加碼 |
| Private Advisor Group, LLC | 173,221 | $304.7 萬 | 0.03% | +164+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 155,083 | $272.0 萬 | 0.39% | +4,327+2.9% | 加碼 |
| GoalVest Advisory LLC | 117,586 | $206.8 萬 | 1.28% | +117,586 | 新進 |
| V Wealth Advisors LLC | 97,179 | $170.9 萬 | 0.27% | +97,179 | 新進 |
| Valicenti Advisory Services Inc | 78,789 | $138.6 萬 | 0.38% | +2,598+3.4% | 加碼 |
| Barry Investment Advisors, LLC | 70,561 | $124.1 萬 | 0.33% | +51,372+267.7% | 加碼 |
| Venturi Wealth Management, LLC | 52,247 | $91.9 萬 | 0.08% | +77+0.1% | 加碼 |
| Eq LLC | 51,940 | $91.4 萬 | 0.70% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 51,704 | $90.9 萬 | 0.05% | +51,704 | 新進 |
| Calton & Associates, Inc. | 50,478 | $88.8 萬 | 0.17% | −424−0.8% | 減碼 |
| Financial Strategies Group, Inc. | 45,425 | $79.9 萬 | 0.37% | +258+0.6% | 加碼 |
| Hilltop Holdings Inc. | 44,380 | $78.1 萬 | 0.09% | +4,087+10.1% | 加碼 |
| IndexIQ Advisors LLC | 38,007 | $66.9 萬 | 0.02% | +24,721+186.1% | 加碼 |
| Advisor Group Holdings, Inc. | 37,222 | $65.5 萬 | 0.00% | −360−1.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 35,450 | $64.7 萬 | 0.04% | +17,725+100.0% | 加碼 |
| First Republic Investment Management, Inc. | 34,159 | $60.1 萬 | 0.00% | +4,684+15.9% | 加碼 |
| Morgan Stanley | 32,167 | $56.6 萬 | 0.00% | +1,891+6.2% | 加碼 |
| Susquehanna International Group, LLP | 29,264 | $51.5 萬 | 0.00% | −201,983−87.3% | 減碼 |
| Patron Partners Advisors, LLC | 28,505 | $50.1 萬 | 0.38% | −2,991−9.5% | 減碼 |
| Cambria Investment Management, L.P. | 27,506 | $48.4 萬 | 0.08% | +809+3.0% | 加碼 |
| American Portfolios Advisors | 27,381 | $48.2 萬 | 0.02% | +875+3.3% | 加碼 |
| IFG Advisory, LLC | 22,300 | $39.2 萬 | 0.04% | −51,879−69.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 20,892 | $36.7 萬 | 0.04% | −500−2.3% | 減碼 |
| HRT Financial LP | 19,863 | $34.9 萬 | 0.00% | +19,863 | 新進 |
| SRS Capital Advisors, Inc. | 19,018 | $33.5 萬 | 0.05% | +19,018 | 新進 |
| Commonwealth Equity Services, LLC | 18,340 | $32.2 萬 | 0.00% | +4,614+33.6% | 加碼 |
| Advisor Resource Council | 17,435 | $30.7 萬 | 0.03% | +17,435 | 新進 |
| BFT Financial Group, LLC | 17,230 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 17,041 | $30.0 萬 | 0.05% | −18−0.1% | 減碼 |
| Smith, Moore & Co. | 16,983 | $29.9 萬 | 0.05% | +16,983 | 新進 |
| Sunbelt Securities, Inc. | 16,300 | $29.3 萬 | 0.05% | +16,300 | 新進 |
| Glen Eagle Advisors, LLC | 16,278 | $28.6 萬 | 0.09% | −70−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,768 | $27.7 萬 | 0.00% | +946+6.4% | 加碼 |
| KC Investment Advisors, LLC | 15,697 | $27.6 萬 | 0.22% | +15,697 | 新進 |
| Jackson Hole Capital Partners, LLC | 15,330 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,368 | $25.3 萬 | 0.00% | +2,244+18.5% | 加碼 |
| TrinityPoint Wealth, LLC | 14,211 | $25.0 萬 | 0.05% | +658+4.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,082 | $24.8 萬 | 0.02% | +14,082 | 新進 |
| Lido Advisors, LLC | 13,476 | $23.7 萬 | 0.01% | +3,386+33.6% | 加碼 |
| Huntington National Bank | 13,118 | $23.1 萬 | 0.00% | +13,118 | 新進 |
| Boston Private Wealth LLC | 13,060 | $23.0 萬 | 0.00% | −3,274−20.0% | 減碼 |
| FDx Advisors, Inc. | 11,978 | $21.1 萬 | 0.01% | −1,112−8.5% | 減碼 |
| Covenant Multifamily Offices, LLC | 11,233 | $19.8 萬 | 0.04% | +11,233 | 新進 |
| Wolff Wiese Magana LLC | 11,140 | $19.6 萬 | 0.14% | 00.0% | 不變 |
| Zacks Investment Management | 10,913 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 10,911 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,844 | $19.0 萬 | 0.01% | +10,844 | 新進 |
| Parcion Private Wealth LLC | 10,345 | $18.2 萬 | 0.02% | +10+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 9,025 | $15.9 萬 | 0.00% | +9,025 | 新進 |
| Citigroup Inc | 6,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,266 | $9.30 萬 | 0.00% | +5,266 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,304 | $7.60 萬 | 0.00% | +4,304 | 新進 |
| Hoover Financial Advisors, Inc. | 4,321 | $7.60 萬 | 0.01% | +4,321 | 新進 |
| JPMorgan Chase & Co | 3,507 | $6.10 萬 | 0.00% | +3,062+688.1% | 加碼 |
| Wells Fargo & Company | 2,900 | $5.10 萬 | 0.00% | −382−11.6% | 減碼 |
| Advisory Services Network, LLC | 2,900 | $5.10 萬 | 0.00% | +2,900 | 新進 |
| Deutsche Bank AG | 1,967 | $3.50 萬 | 0.00% | −1,693−46.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,584 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 1,118 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,038 | $1.90 萬 | 0.00% | −50−4.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 871 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 800 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 683 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 485 | $9,000 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 471 | $8,000 | 0.00% | +134+39.8% | 加碼 |
| Strategic Blueprint, LLC | 472 | $8,000 | 0.00% | +472 | 新進 |
| Geneos Wealth Management Inc. | 440 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 371 | $7,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 331 | $6,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 295 | $5,000 | 0.00% | +295 | 新進 |
| CWM, LLC | 133 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 119 | $2,000 | 0.00% | +119 | 新進 |
| Arkadios Wealth Advisors | 122 | $2,000 | 0.00% | +122 | 新進 |
| Fifth Third Bancorp | 85 | $1,000 | 0.00% | +85 | 新進 |
| Sugarloaf Wealth Management, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Parallel Advisors, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −593−98.8% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,123,070−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −776,753−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,123−100.0% | 清倉 |