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。
2022 年第 1 季 13F 持有人
GraniteShares Gold Trust 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +9 家
- 持有股數
- 3,254 萬
- 較 2021 年第 4 季 +108.3 萬 (+3.4%)
- 總市值
- $6.23 億
- 較 2021 年第 4 季 +$5,239 萬 (+9.2%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,751,377 | $2.26 億 | 20.05% | −27,101−0.2% | 減碼 |
| Bank of America Corp | 5,828,474 | $1.12 億 | 0.01% | +278,703+5.0% | 加碼 |
| Richard Bernstein Advisors LLC | 3,866,634 | $7,380 萬 | 1.46% | +109,268+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,132,048 | $2,174 萬 | 0.00% | +1,132,048 | 新進 |
| HighTower Advisors, LLC | 989,084 | $1,900 萬 | 0.04% | +46,388+4.9% | 加碼 |
| Royal Bank of Canada | 872,266 | $1,675 萬 | 0.00% | +135,717+18.4% | 加碼 |
| Envestnet Asset Management Inc | 714,642 | $1,372 萬 | 0.01% | +15,032+2.1% | 加碼 |
| Greenline Partners, LLC | 607,781 | $1,167 萬 | 2.19% | +24,943+4.3% | 加碼 |
| Truist Financial Corp | 550,279 | $1,057 萬 | 0.02% | +550,279 | 新進 |
| Brandywine Oak Private Wealth LLC | 490,339 | $941.4 萬 | 1.08% | +38,892+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 484,114 | $929.4 萬 | 0.04% | +55,302+12.9% | 加碼 |
| LPL Financial LLC | 391,901 | $752.4 萬 | 0.01% | −546−0.1% | 減碼 |
| Stifel Financial Corp | 352,924 | $677.7 萬 | 0.01% | +12,167+3.6% | 加碼 |
| Virtu Financial LLC | 346,625 | $665.5 萬 | 0.49% | +284,619+459.0% | 加碼 |
| Raymond James & Associates | 318,303 | $611.1 萬 | 0.01% | +275+0.1% | 加碼 |
| Columbus Macro, LLC | 279,989 | $537.6 萬 | 1.84% | +427+0.2% | 加碼 |
| ETF Store, Inc. | 275,891 | $516.2 萬 | 4.06% | +20,270+7.9% | 加碼 |
| Jane Street Group, LLC | 244,377 | $469.2 萬 | 0.01% | −252,129−50.8% | 減碼 |
| Lake Street Financial LLC | 226,254 | $434.4 萬 | 0.79% | +209,010+1,212.1% | 加碼 |
| Private Advisor Group, LLC | 213,966 | $410.8 萬 | 0.03% | +6,704+3.2% | 加碼 |
| Cambria Investment Management, L.P. | 198,758 | $381.6 萬 | 0.49% | +172,061+644.5% | 加碼 |
| Janney Montgomery Scott LLC | 197,650 | $379.5 萬 | 0.02% | +197,650 | 新進 |
| Cetera Investment Advisers | 176,977 | $339.8 萬 | 0.05% | −2,064−1.2% | 減碼 |
| Poehling Capital Management, LLC | 140,511 | $269.8 萬 | 0.83% | −23,019−14.1% | 減碼 |
| Crew Capital Management, Ltd. | 130,728 | $251.0 萬 | 2.42% | +110,597+549.4% | 加碼 |
| Ieq Capital, LLC | 96,490 | $185.3 萬 | 0.04% | +96,490 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 89,137 | $171.1 萬 | 0.00% | +89,137 | 新進 |
| Flynn Zito Capital Management, LLC | 87,228 | $167.5 萬 | 1.42% | +28,907+49.6% | 加碼 |
| Nations Financial Group Inc, | 85,597 | $164.3 萬 | 0.20% | +85,597 | 新進 |
| Barry Investment Advisors, LLC | 76,879 | $147.6 萬 | 0.39% | −552−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 73,146 | $140.4 萬 | 0.13% | +474+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 69,528 | $132.8 萬 | 0.00% | +14,022+25.3% | 加碼 |
| IFG Advisory, LLC | 64,377 | $123.6 萬 | 0.12% | +45,366+238.6% | 加碼 |
| Sinecera Capital, LLC | 59,710 | $114.6 萬 | 1.15% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 59,581 | $114.4 萬 | 0.46% | +12,197+25.7% | 加碼 |
| Eq LLC | 50,839 | $97.6 萬 | 0.71% | −238−0.5% | 減碼 |
| Susquehanna International Group, LLP | 43,022 | $82.6 萬 | 0.00% | −98,950−69.7% | 減碼 |
| GWM Advisors LLC | 41,886 | $80.4 萬 | 0.01% | −11,183−21.1% | 減碼 |
| V Wealth Advisors LLC | 39,440 | $75.7 萬 | 0.12% | +1,353+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 37,446 | $71.9 萬 | 0.02% | −5,611−13.0% | 減碼 |
| Cetera Advisor Networks LLC | 36,943 | $70.9 萬 | 0.01% | +25,785+231.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,119 | $65.5 萬 | 0.00% | +12,920+60.9% | 加碼 |
| Morgan Stanley | 31,644 | $60.8 萬 | 0.00% | −5,782−15.4% | 減碼 |
| American Portfolios Advisors | 28,531 | $54.8 萬 | 0.02% | +1,650+6.1% | 加碼 |
| Renaissance Technologies LLC | 27,600 | $53.0 萬 | 0.00% | −13,300−32.5% | 減碼 |
| IndexIQ Advisors LLC | 27,270 | $52.4 萬 | 0.02% | −22,196−44.9% | 減碼 |
| Wealthsimple Inc. | 26,903 | $51.7 萬 | 0.02% | +26,903 | 新進 |
| Smith, Moore & Co. | 21,933 | $42.1 萬 | 0.06% | −681−3.0% | 減碼 |
| IMC-Chicago, LLC | 20,097 | $38.6 萬 | 0.02% | −97,343−82.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,990 | $38.4 萬 | 0.00% | +2,439+13.9% | 加碼 |
| Flow Traders U.S. LLC | 19,719 | $37.9 萬 | 0.01% | +19,719 | 新進 |
| Lido Advisors, LLC | 19,072 | $36.6 萬 | 0.01% | +5,901+44.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,779 | $36.1 萬 | 0.00% | −3,315−15.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 18,710 | $35.9 萬 | 0.10% | +2,455+15.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,620 | $35.8 萬 | 0.02% | +3,245+21.1% | 加碼 |
| Venturi Wealth Management, LLC | 18,204 | $35.0 萬 | 0.03% | −155−0.8% | 減碼 |
| Calton & Associates, Inc. | 18,161 | $34.8 萬 | 0.10% | −30,115−62.4% | 減碼 |
| Patron Partners Advisors, LLC | 16,830 | $32.3 萬 | 0.22% | +25+0.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,934 | $30.6 萬 | 0.05% | +18+0.1% | 加碼 |
| Redwood Financial Network Corp | 15,910 | $30.5 萬 | 0.28% | +15,910 | 新進 |
| MML Investors Services, LLC | 15,713 | $30.2 萬 | 0.00% | +922+6.2% | 加碼 |
| Almanack Investment Partners, LLC. | 15,202 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 14,516 | $27.9 萬 | 0.05% | +1,794+14.1% | 加碼 |
| Glen Eagle Advisors, LLC | 13,349 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 12,204 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,908 | $22.9 萬 | 0.00% | −1,107−8.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,718 | $22.5 萬 | 0.02% | −5,000−29.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,666 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 11,645 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Fiduciary Planning LLC | 11,569 | $22.2 萬 | 0.12% | −1,042−8.3% | 減碼 |
| Essex Financial Services, Inc. | 11,475 | $22.0 萬 | 0.02% | +11,475 | 新進 |
| Beacon Financial Advisory LLC | 11,210 | $21.5 萬 | 0.10% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 8,758 | $20.8 萬 | 0.05% | +2,120+31.9% | 加碼 |
| Claraphi Advisory Network, LLC | 10,750 | $20.6 萬 | 0.06% | +10,750 | 新進 |
| Castle Rock Wealth Management, LLC | 10,559 | $20.4 萬 | 0.09% | +10,559 | 新進 |
| First Heartland Consultants, Inc. | 10,449 | $20.0 萬 | 0.03% | +10,449 | 新進 |
| Pinnacle Private Wealth, LLC | 10,055 | $19.3 萬 | 0.06% | +10,055 | 新進 |
| Huntington National Bank | – | $18.4 萬 | 0.00% | – | – |
| Fortitude Advisory Group L.L.C. | 7,653 | $14.7 萬 | 0.08% | +7,653 | 新進 |
| Brown Brothers Harriman & Co | 6,450 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 5,703 | $11.0 萬 | 0.07% | +75+1.3% | 加碼 |
| Penserra Capital Management LLC | 5,106 | $9.80 萬 | 0.00% | −176−3.3% | 減碼 |
| Wells Fargo & Company | 4,253 | $8.20 萬 | 0.00% | −318−7.0% | 減碼 |
| Advanced Research Investment Solutions, LLC | 4,111 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,312 | $6.40 萬 | 0.00% | +2,561+341.0% | 加碼 |
| JPMorgan Chase & Co | 2,835 | $5.40 萬 | 0.00% | +1,738+158.4% | 加碼 |
| Herold Advisors, Inc. | 2,030 | $3.90 萬 | 0.01% | +2,030 | 新進 |
| Deutsche Bank AG | 1,967 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,584 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $2.88 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 838 | $1.60 萬 | 0.00% | +838 | 新進 |
| Tucker Asset Management LLC | 794 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 800 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 698 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 683 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 677 | $1.30 萬 | 0.00% | +677 | 新進 |
| Cypress Capital Management LLC (WY) | 485 | $9,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 371 | $7,000 | 0.00% | 00.0% | 不變 |