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 4 季 13F 持有人
GraniteShares Gold Trust 在 2021/12/31 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
- 101
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,146 萬
- 較 2021 年第 3 季 −1,048 萬 (−25.0%)
- 總市值
- $5.71 億
- 較 2021 年第 3 季 −$1.61 億 (−21.9%)
- 新進機構
- 21
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,778,478 | $2.14 億 | 15.32% | −2,019,103−14.6% | 減碼 |
| Bank of America Corp | 5,549,771 | $1.01 億 | 0.01% | −6,375,478−53.5% | 減碼 |
| Richard Bernstein Advisors LLC | 3,757,366 | $6,820 萬 | 1.32% | −2,648,113−41.3% | 減碼 |
| Silicon Valley Community Foundation | 1,720,143 | $3,122 萬 | 2.06% | +1,720,143 | 新進 |
| HighTower Advisors, LLC | 942,696 | $1,711 萬 | 0.04% | +7,293+0.8% | 加碼 |
| Royal Bank of Canada | 736,549 | $1,337 萬 | 0.00% | −146,440−16.6% | 減碼 |
| Envestnet Asset Management Inc | 699,610 | $1,270 萬 | 0.01% | −284,723−28.9% | 減碼 |
| Greenline Partners, LLC | 582,838 | $1,058 萬 | 1.99% | +68,033+13.2% | 加碼 |
| Coulter & Justus Financial Services, LLC | 518,067 | $940.3 萬 | 7.39% | +518,067 | 新進 |
| Jane Street Group, LLC | 496,506 | $901.2 萬 | 0.02% | +83,230+20.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 451,447 | $818.7 萬 | 0.89% | +34,393+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 428,812 | $778.2 萬 | 0.04% | +1,009+0.2% | 加碼 |
| LPL Financial LLC | 392,447 | $712.3 萬 | 0.01% | −8,852−2.2% | 減碼 |
| Stifel Financial Corp | 340,757 | $618.4 萬 | 0.01% | −11,385−3.2% | 減碼 |
| Raymond James & Associates | 318,028 | $577.2 萬 | 0.00% | −6,490−2.0% | 減碼 |
| Columbus Macro, LLC | 279,562 | $507.4 萬 | 1.70% | +14,135+5.3% | 加碼 |
| ETF Store, Inc. | 255,621 | $469.8 萬 | 3.54% | +255,621 | 新進 |
| Private Advisor Group, LLC | 207,262 | $376.2 萬 | 0.03% | +15,179+7.9% | 加碼 |
| Cetera Investment Advisers | 179,041 | $325.0 萬 | 0.05% | −11,710−6.1% | 減碼 |
| Poehling Capital Management, LLC | 163,530 | $296.8 萬 | 0.96% | −46,898−22.3% | 減碼 |
| Susquehanna International Group, LLP | 141,972 | $257.7 萬 | 0.00% | +141,972 | 新進 |
| IMC-Chicago, LLC | 117,440 | $213.2 萬 | 0.09% | −65,557−35.8% | 減碼 |
| Barry Investment Advisors, LLC | 77,431 | $140.5 萬 | 0.37% | −6,880−8.2% | 減碼 |
| Bank of Nova Scotia | 77,200 | $140.1 萬 | 0.00% | +77,200 | 新進 |
| Transcend Wealth Collective, LLC | 72,672 | $131.9 萬 | 0.12% | +1,885+2.7% | 加碼 |
| Virtu Financial LLC | 62,006 | $112.5 萬 | 0.12% | −155,086−71.4% | 減碼 |
| Flynn Zito Capital Management, LLC | 58,321 | $105.8 萬 | 0.90% | +58,321 | 新進 |
| Advisor Group Holdings, Inc. | 55,506 | $100.7 萬 | 0.00% | +9,772+21.4% | 加碼 |
| GWM Advisors LLC | 53,069 | $96.3 萬 | 0.01% | −71,097−57.3% | 減碼 |
| Eq LLC | 51,077 | $92.7 萬 | 0.65% | −863−1.7% | 減碼 |
| IndexIQ Advisors LLC | 49,466 | $89.8 萬 | 0.03% | −7,417−13.0% | 減碼 |
| Calton & Associates, Inc. | 48,276 | $87.6 萬 | 0.23% | −1,211−2.4% | 減碼 |
| Financial Strategies Group, Inc. | 47,384 | $86.0 萬 | 0.35% | −890−1.8% | 減碼 |
| Sinecera Capital, LLC | 59,710 | $85.4 萬 | 0.83% | +59,710 | 新進 |
| Aptus Capital Advisors, LLC | 43,057 | $78.1 萬 | 0.03% | −546−1.3% | 減碼 |
| Renaissance Technologies LLC | 40,900 | $74.2 萬 | 0.00% | +26,900+192.1% | 加碼 |
| V Wealth Advisors LLC | 38,087 | $69.1 萬 | 0.10% | +5,819+18.0% | 加碼 |
| Morgan Stanley | 37,426 | $67.9 萬 | 0.00% | −270,758−87.9% | 減碼 |
| American Portfolios Advisors | 26,881 | $48.8 萬 | 0.02% | −200−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 26,697 | $48.5 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 22,614 | $41.0 萬 | 0.06% | +1,193+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,094 | $40.1 萬 | 0.00% | +4,369+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 21,199 | $38.4 萬 | 0.00% | +125+0.6% | 加碼 |
| Crew Capital Management, Ltd. | 20,131 | $36.5 萬 | 0.31% | +20,131 | 新進 |
| IFG Advisory, LLC | 19,011 | $34.5 萬 | 0.03% | −1,608−7.8% | 減碼 |
| Venturi Wealth Management, LLC | 18,359 | $33.3 萬 | 0.03% | −33,888−64.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,551 | $31.9 萬 | 0.00% | +2,802+19.0% | 加碼 |
| Lake Street Financial LLC | 17,244 | $31.3 萬 | 0.06% | +17,244 | 新進 |
| Patron Partners Advisors, LLC | 16,805 | $30.5 萬 | 0.20% | −14,154−45.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 16,718 | $30.3 萬 | 0.02% | −4,174−20.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 16,255 | $29.5 萬 | 0.09% | +925+6.0% | 加碼 |
| Institute for Wealth Management, LLC. | 15,916 | $28.9 萬 | 0.05% | −1,125−6.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,375 | $27.9 萬 | 0.02% | −2,372−13.4% | 減碼 |
| Almanack Investment Partners, LLC. | 15,202 | $27.6 萬 | 0.02% | +250+1.7% | 加碼 |
| MML Investors Services, LLC | 14,791 | $26.8 萬 | 0.00% | −1,757−10.6% | 減碼 |
| Glen Eagle Advisors, LLC | 13,349 | $24.2 萬 | 0.06% | −2,923−18.0% | 減碼 |
| Lido Advisors, LLC | 13,171 | $23.9 萬 | 0.00% | +2,476+23.2% | 加碼 |
| First Republic Investment Management, Inc. | 13,015 | $23.6 萬 | 0.00% | −12,061−48.1% | 減碼 |
| TrinityPoint Wealth, LLC | 12,722 | $23.1 萬 | 0.04% | −3,707−22.6% | 減碼 |
| Fiduciary Planning LLC | 12,611 | $22.9 萬 | 0.13% | +1,971+18.5% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,666 | $21.2 萬 | 0.05% | +11,396+4,220.7% | 加碼 |
| NovaPoint Capital, LLC | 11,645 | $21.1 萬 | 0.08% | +734+6.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,158 | $20.3 萬 | 0.00% | +1,066+10.6% | 加碼 |
| Beacon Financial Advisory LLC | 11,210 | $20.3 萬 | 0.09% | +11,210 | 新進 |
| HBW Advisory Services LLC | 10,159 | $18.4 萬 | 0.04% | +10,159 | 新進 |
| Huntington National Bank | – | $17.4 萬 | 0.00% | – | – |
| Sugarloaf Wealth Management, LLC | 6,638 | $12.0 萬 | 0.03% | +564+9.3% | 加碼 |
| Brown Brothers Harriman & Co | 6,450 | $11.7 萬 | 0.00% | +6,043+1,484.8% | 加碼 |
| Wolff Wiese Magana LLC | 5,628 | $10.2 萬 | 0.07% | −6,449−53.4% | 減碼 |
| Penserra Capital Management LLC | 5,282 | $9.50 萬 | 0.00% | +1,946+58.3% | 加碼 |
| UBS Group AG | 5,007 | $9.10 萬 | 0.00% | +351+7.5% | 加碼 |
| Wells Fargo & Company | 4,571 | $8.30 萬 | 0.00% | +1,541+50.9% | 加碼 |
| Advanced Research Investment Solutions, LLC | 4,111 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,560 | $4.80 萬 | 0.03% | +2,560 | 新進 |
| Deutsche Bank AG | 1,967 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,584 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $2.72 萬 | 0.02% | +1,500 | 新進 |
| Tradition Wealth Management, LLC | 1,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,102 | $2.00 萬 | 0.00% | +1,102 | 新進 |
| JPMorgan Chase & Co | 1,097 | $2.00 萬 | 0.00% | +678+161.8% | 加碼 |
| IFP Advisors, Inc | 1,038 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 800 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 794 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 751 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 698 | $1.30 萬 | 0.00% | +698 | 新進 |
| 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 |
| Institutional & Family Asset Management, LLC | 371 | $7,000 | 0.00% | −500−57.4% | 減碼 |
| Signaturefd, LLC | 381 | $7,000 | 0.00% | −84−18.1% | 減碼 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 267 | $5,000 | 0.00% | +227+567.5% | 加碼 |
| Private Ocean, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| McDonald Partners LLC | 100 | $1,815 | 0.00% | +100 | 新進 |
| Absolute Capital Management, LLC | 100 | $1,815 | 0.00% | +100 | 新進 |
| Spire Wealth Management | 57 | $1,000 | 0.00% | +57 | 新進 |
| Amplius Wealth Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| FourThought Financial, LLC | 22 | $0 | 0.00% | 00.0% | 不變 |