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 2 季 13F 持有人
GraniteShares Gold Trust 在 2022/6/30 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
- 113
- 較 2022 年第 1 季 +4 家
- 持有股數
- 3,331 萬
- 較 2022 年第 1 季 +79.9 萬 (+2.5%)
- 總市值
- $5.96 億
- 較 2022 年第 1 季 −$2,726 萬 (−4.4%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 12,036,133 | $2.16 億 | 21.02% | +284,756+2.4% | 加碼 |
| Bank of America Corp | 5,870,067 | $1.05 億 | 0.01% | +41,593+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 3,908,070 | $6,999 萬 | 1.52% | +41,436+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,134,825 | $2,033 萬 | 0.00% | +2,777+0.2% | 加碼 |
| Royal Bank of Canada | 1,008,132 | $1,806 萬 | 0.01% | +135,866+15.6% | 加碼 |
| HighTower Advisors, LLC | 805,577 | $1,443 萬 | 0.04% | −183,507−18.6% | 減碼 |
| Envestnet Asset Management Inc | 718,077 | $1,286 萬 | 0.01% | +3,435+0.5% | 加碼 |
| Bouchey Financial Group Ltd | 701,994 | $1,257 萬 | 2.02% | +701,994 | 新進 |
| Greenline Partners, LLC | 596,801 | $1,069 萬 | 2.31% | −10,980−1.8% | 減碼 |
| Coulter & Justus Financial Services, LLC | 541,303 | $969.5 萬 | 7.80% | +541,303 | 新進 |
| Brandywine Oak Private Wealth LLC | 521,403 | $933.8 萬 | 1.19% | +31,064+6.3% | 加碼 |
| Truist Financial Corp | 486,465 | $871.3 萬 | 0.02% | −63,814−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 483,270 | $865.5 萬 | 0.05% | −844−0.2% | 減碼 |
| Stifel Financial Corp | 413,499 | $740.6 萬 | 0.01% | +60,575+17.2% | 加碼 |
| LPL Financial LLC | 404,616 | $724.7 萬 | 0.01% | +12,715+3.2% | 加碼 |
| Raymond James & Associates | 333,772 | $597.8 萬 | 0.01% | +15,469+4.9% | 加碼 |
| Lake Street Financial LLC | 251,919 | $451.2 萬 | 0.96% | +25,665+11.3% | 加碼 |
| ETF Store, Inc. | 264,849 | $447.9 萬 | 3.66% | −11,042−4.0% | 減碼 |
| Columbus Macro, LLC | 223,055 | $399.5 萬 | 1.52% | −56,934−20.3% | 減碼 |
| Virtu Financial LLC | 202,629 | $362.9 萬 | 0.31% | −143,996−41.5% | 減碼 |
| Cetera Investment Advisers | 167,476 | $299.9 萬 | 0.05% | −9,501−5.4% | 減碼 |
| Poehling Capital Management, LLC | 139,098 | $249.1 萬 | 0.94% | −1,413−1.0% | 減碼 |
| Crew Capital Management, Ltd. | 134,522 | $240.9 萬 | 3.03% | +3,794+2.9% | 加碼 |
| Ieq Capital, LLC | 133,717 | $239.5 萬 | 0.07% | +37,227+38.6% | 加碼 |
| Cambria Investment Management, L.P. | 132,506 | $237.3 萬 | 0.31% | −66,252−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,097 | $200.8 萬 | 0.00% | +22,960+25.8% | 加碼 |
| Advisor Group Holdings, Inc. | 96,918 | $173.5 萬 | 0.00% | +27,390+39.4% | 加碼 |
| Jane Street Group, LLC | 76,270 | $136.6 萬 | 0.00% | −168,107−68.8% | 減碼 |
| Transcend Wealth Collective, LLC | 72,777 | $130.3 萬 | 0.14% | −369−0.5% | 減碼 |
| Private Advisor Group, LLC | 71,787 | $128.6 萬 | 0.01% | −142,179−66.4% | 減碼 |
| Barry Investment Advisors, LLC | 62,821 | $112.5 萬 | 0.34% | −14,058−18.3% | 減碼 |
| Sinecera Capital, LLC | 59,710 | $106.9 萬 | 1.19% | 00.0% | 不變 |
| IFG Advisory, LLC | 56,203 | $100.6 萬 | 0.11% | −8,174−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 55,315 | $99.8 萬 | 0.00% | −142,335−72.0% | 減碼 |
| Eq LLC | 50,659 | $90.7 萬 | 0.71% | −180−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 46,530 | $83.3 萬 | 0.03% | +9,084+24.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 44,862 | $80.3 萬 | 0.15% | +44,862 | 新進 |
| Commonwealth Equity Services, LLC | 42,962 | $76.9 萬 | 0.00% | +8,843+25.9% | 加碼 |
| Financial Strategies Group, Inc. | 39,481 | $70.7 萬 | 0.30% | −20,100−33.7% | 減碼 |
| V Wealth Advisors LLC | 39,190 | $70.2 萬 | 0.13% | −250−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 36,484 | $65.3 萬 | 0.01% | −459−1.2% | 減碼 |
| Morgan Stanley | 36,380 | $65.2 萬 | 0.00% | +4,736+15.0% | 加碼 |
| New York Life Investment Management LLC | 35,606 | $63.8 萬 | 0.01% | +35,606 | 新進 |
| GWM Advisors LLC | 31,878 | $57.1 萬 | 0.01% | −10,008−23.9% | 減碼 |
| American Portfolios Advisors | 24,459 | $43.8 萬 | 0.02% | −4,072−14.3% | 減碼 |
| Smith, Moore & Co. | 24,071 | $43.1 萬 | 0.07% | +2,138+9.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,479 | $42.1 萬 | 0.02% | +4,859+26.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,410 | $38.3 萬 | 0.00% | +1,420+7.1% | 加碼 |
| Calton & Associates, Inc. | 20,708 | $37.0 萬 | 0.21% | +2,547+14.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,710 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,499 | $33.1 萬 | 0.00% | −280−1.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Private Wealth, LLC | 17,505 | $31.4 萬 | 0.12% | +7,450+74.1% | 加碼 |
| Venturi Wealth Management, LLC | 17,262 | $30.9 萬 | 0.03% | −942−5.2% | 減碼 |
| Lido Advisors, LLC | 17,175 | $30.7 萬 | 0.01% | −1,897−9.9% | 減碼 |
| MML Investors Services, LLC | 16,778 | $30.0 萬 | 0.00% | +1,065+6.8% | 加碼 |
| Almanack Investment Partners, LLC. | 16,740 | $30.0 萬 | 0.03% | +1,538+10.1% | 加碼 |
| Patron Partners Advisors, LLC | 16,709 | $29.9 萬 | 0.24% | −121−0.7% | 減碼 |
| Redwood Financial Network Corp | 15,392 | $27.6 萬 | 0.30% | −518−3.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 14,942 | $26.8 萬 | 0.03% | +3,224+27.5% | 加碼 |
| TrinityPoint Wealth, LLC | 14,588 | $26.1 萬 | 0.06% | +72+0.5% | 加碼 |
| Captrust Financial Advisors | 14,149 | $25.3 萬 | 0.00% | +10,837+327.2% | 加碼 |
| Essex Financial Services, Inc. | 13,926 | $24.9 萬 | 0.03% | +2,451+21.4% | 加碼 |
| Institute for Wealth Management, LLC. | 13,412 | $24.0 萬 | 0.05% | −2,522−15.8% | 減碼 |
| Glen Eagle Advisors, LLC | 13,349 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 13,066 | $23.4 萬 | 0.01% | −6,653−33.7% | 減碼 |
| Wealthsimple Inc. | 12,902 | $23.1 萬 | 0.01% | −14,001−52.0% | 減碼 |
| Boston Private Wealth LLC | 12,633 | $22.6 萬 | 0.00% | +12,633 | 新進 |
| Fiduciary Planning LLC | 12,569 | $22.5 萬 | 0.11% | +1,000+8.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 12,345 | $22.1 萬 | 0.06% | +3,587+41.0% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,666 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 11,645 | $20.9 萬 | 0.09% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 11,210 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| DMG Group, LLC | 11,005 | $19.7 萬 | 0.23% | +11,005 | 新進 |
| Claraphi Advisory Network, LLC | 10,955 | $19.6 萬 | 0.07% | +205+1.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 10,559 | $18.2 萬 | 0.09% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 9,913 | $17.8 萬 | 0.05% | +9,913 | 新進 |
| Huntington National Bank | – | $17.2 萬 | 0.00% | – | – |
| Brown Brothers Harriman & Co | 6,450 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,120 | $10.9 萬 | 0.00% | +1,014+19.9% | 加碼 |
| Wolff Wiese Magana LLC | 5,703 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 4,441 | $7.90 萬 | 0.00% | +188+4.4% | 加碼 |
| Advanced Research Investment Solutions, LLC | 4,111 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 4,133 | $7.40 萬 | 0.00% | +4,061+5,640.3% | 加碼 |
| Ronald Blue Trust, Inc. | 3,048 | $5.90 萬 | 0.00% | +3,048 | 新進 |
| JPMorgan Chase & Co | 2,354 | $4.20 萬 | 0.00% | −481−17.0% | 減碼 |
| Harbour Investments, Inc. | 2,262 | $4.10 萬 | 0.00% | +2,262 | 新進 |
| Deutsche Bank AG | 1,967 | $3.50 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 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,464 | $2.60 萬 | 0.00% | +1,464 | 新進 |
| Tradition Wealth Management, LLC | 1,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 838 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 794 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 800 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 698 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 683 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 485 | $9,000 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 500 | $9,000 | 0.00% | +500 | 新進 |