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 3 季 13F 持有人
GraniteShares Gold Trust 在 2021/9/30 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
- 95
- 較 2021 年第 2 季 +2 家
- 持有股數
- 4,197 萬
- 較 2021 年第 2 季 +194.5 萬 (+4.9%)
- 總市值
- $7.32 億
- 較 2021 年第 2 季 +$2,796 萬 (+4.0%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 13,797,581 | $2.41 億 | 11.23% | +1,047,211+8.2% | 加碼 |
| Bank of America Corp | 11,925,249 | $2.08 億 | 0.02% | +210,637+1.8% | 加碼 |
| Richard Bernstein Advisors LLC | 6,405,479 | $1.12 億 | 2.25% | +329,293+5.4% | 加碼 |
| Bank of New York Mellon Corp | 1,277,298 | $2,228 萬 | 0.00% | −1,751,686−57.8% | 減碼 |
| Envestnet Asset Management Inc | 984,333 | $1,717 萬 | 0.01% | +55,678+6.0% | 加碼 |
| HighTower Advisors, LLC | 935,403 | $1,631 萬 | 0.04% | +78,515+9.2% | 加碼 |
| Royal Bank of Canada | 882,989 | $1,540 萬 | 0.00% | +417,837+89.8% | 加碼 |
| Greenline Partners, LLC | 514,805 | $897.8 萬 | 1.88% | +514,805 | 新進 |
| Rockefeller Capital Management L.P. | 427,803 | $746.0 萬 | 0.04% | +25,252+6.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 417,054 | $730.8 萬 | 0.85% | +55,145+15.2% | 加碼 |
| Jane Street Group, LLC | 413,276 | $720.8 萬 | 0.02% | +413,276 | 新進 |
| LPL Financial LLC | 401,299 | $699.9 萬 | 0.01% | +40,420+11.2% | 加碼 |
| Stifel Financial Corp | 352,142 | $614.1 萬 | 0.01% | +30,685+9.5% | 加碼 |
| Raymond James & Associates | 324,518 | $566.0 萬 | 0.01% | +23,242+7.7% | 加碼 |
| Morgan Stanley | 308,184 | $537.5 萬 | 0.00% | +276,017+858.1% | 加碼 |
| Columbus Macro, LLC | 265,427 | $462.9 萬 | 1.53% | −3,993−1.5% | 減碼 |
| Virtu Financial LLC | 217,092 | $378.6 萬 | 0.33% | +217,092 | 新進 |
| Poehling Capital Management, LLC | 210,428 | $367.0 萬 | 1.24% | +26,813+14.6% | 加碼 |
| Private Advisor Group, LLC | 192,083 | $335.0 萬 | 0.02% | +18,862+10.9% | 加碼 |
| Cetera Investment Advisers | 190,751 | $332.7 萬 | 0.05% | −4,020−2.1% | 減碼 |
| IMC-Chicago, LLC | 182,997 | $319.1 萬 | 0.26% | +182,997 | 新進 |
| GWM Advisors LLC | 124,166 | $216.5 萬 | 0.05% | −68,475−35.5% | 減碼 |
| Barry Investment Advisors, LLC | 84,311 | $147.0 萬 | 0.41% | +13,750+19.5% | 加碼 |
| Flow Traders U.S. LLC | 79,446 | $138.6 萬 | 0.06% | +27,742+53.7% | 加碼 |
| Transcend Wealth Collective, LLC | 70,787 | $125.9 萬 | 0.11% | −84,296−54.4% | 減碼 |
| IndexIQ Advisors LLC | 56,883 | $99.2 萬 | 0.03% | +18,876+49.7% | 加碼 |
| Venturi Wealth Management, LLC | 52,247 | $91.1 萬 | 0.08% | 00.0% | 不變 |
| Eq LLC | 51,940 | $90.6 萬 | 0.69% | 00.0% | 不變 |
| Calton & Associates, Inc. | 49,487 | $86.3 萬 | 0.19% | −991−2.0% | 減碼 |
| Financial Strategies Group, Inc. | 48,274 | $84.2 萬 | 0.38% | +2,849+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 45,734 | $79.7 萬 | 0.00% | +8,512+22.9% | 加碼 |
| Aptus Capital Advisors, LLC | 43,603 | $76.1 萬 | 0.03% | +32,759+302.1% | 加碼 |
| V Wealth Advisors LLC | 32,268 | $56.3 萬 | 0.09% | −64,911−66.8% | 減碼 |
| Patron Partners Advisors, LLC | 30,959 | $53.9 萬 | 0.40% | +2,454+8.6% | 加碼 |
| American Portfolios Advisors | 27,081 | $47.2 萬 | 0.02% | −300−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 26,697 | $46.6 萬 | 0.09% | −809−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 25,076 | $43.7 萬 | 0.00% | −9,083−26.6% | 減碼 |
| Smith, Moore & Co. | 21,421 | $37.4 萬 | 0.06% | +4,438+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 21,074 | $36.7 萬 | 0.00% | +2,734+14.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 20,892 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| IFG Advisory, LLC | 20,619 | $35.9 萬 | 0.04% | −1,681−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,300 | $31.9 萬 | 0.00% | +18,300 | 新進 |
| HRT Financial LP | 18,210 | $31.7 萬 | 0.00% | −1,653−8.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,747 | $31.0 萬 | 0.02% | +17,747 | 新進 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $30.9 萬 | 0.03% | −17,725−50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,725 | $30.9 萬 | 0.00% | +1,957+12.4% | 加碼 |
| BFT Financial Group, LLC | 17,230 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 17,041 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16,300 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,548 | $28.9 萬 | 0.00% | +2,180+15.2% | 加碼 |
| TrinityPoint Wealth, LLC | 16,429 | $28.7 萬 | 0.05% | +2,218+15.6% | 加碼 |
| Glen Eagle Advisors, LLC | 16,272 | $28.4 萬 | 0.08% | −60.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 15,330 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 14,952 | $26.1 萬 | 0.02% | +14,952 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,749 | $25.7 萬 | 0.00% | +10,445+242.7% | 加碼 |
| Renaissance Technologies LLC | 14,000 | $24.4 萬 | 0.00% | +14,000 | 新進 |
| Boston Private Wealth LLC | 12,657 | $22.1 萬 | 0.00% | −403−3.1% | 減碼 |
| Huntington National Bank | 12,633 | $22.0 萬 | 0.00% | −485−3.7% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $21.4 萬 | 0.02% | +12,204 | 新進 |
| Parcion Private Wealth LLC | 12,124 | $21.3 萬 | 0.02% | +1,779+17.2% | 加碼 |
| Wolff Wiese Magana LLC | 12,077 | $21.1 萬 | 0.15% | +937+8.4% | 加碼 |
| Covenant Multifamily Offices, LLC | 11,233 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 10,911 | $19.0 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,695 | $18.6 萬 | 0.00% | −2,781−20.6% | 減碼 |
| Fiduciary Planning LLC | 10,640 | $18.6 萬 | 0.10% | +10,640 | 新進 |
| FDx Advisors, Inc. | 10,104 | $17.6 萬 | 0.01% | −1,874−15.6% | 減碼 |
| Cetera Advisor Networks LLC | 10,092 | $17.6 萬 | 0.00% | +10,092 | 新進 |
| Sugarloaf Wealth Management, LLC | 6,074 | $10.6 萬 | 0.03% | +5,990+7,131.0% | 加碼 |
| UBS Group AG | 4,656 | $8.10 萬 | 0.00% | −610−11.6% | 減碼 |
| Advanced Research Investment Solutions, LLC | 4,111 | $7.17 萬 | 0.04% | +4,111 | 新進 |
| Penserra Capital Management LLC | 3,336 | $5.80 萬 | 0.00% | +3,336 | 新進 |
| Wells Fargo & Company | 3,030 | $5.30 萬 | 0.00% | +130+4.5% | 加碼 |
| Herold Advisors, Inc. | 2,030 | $3.50 萬 | 0.01% | +2,030 | 新進 |
| Deutsche Bank AG | 1,967 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| IFP Advisors, Inc | 1,038 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 871 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 794 | $1.40 萬 | 0.01% | +794 | 新進 |
| Retirement Group, LLC | 800 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 751 | $1.30 萬 | 0.00% | +632+531.1% | 加碼 |
| Sound Income Strategies, LLC | 683 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 485 | $8,000 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 465 | $8,000 | 0.00% | −6−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 407 | $7,000 | 0.00% | −8,618−95.5% | 減碼 |
| JPMorgan Chase & Co | 419 | $7,000 | 0.00% | −3,088−88.1% | 減碼 |
| Geneos Wealth Management Inc. | 440 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 371 | $6,000 | 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 |
| TCI Wealth Advisors, Inc. | 168 | $3,000 | 0.00% | +168 | 新進 |
| Arkadios Wealth Advisors | 122 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| FourThought Financial, LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −78,789−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −44,380−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,264−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −19,018−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,435−100.0% | 清倉 |