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 3 季 13F 持有人
GraniteShares Gold Trust 在 2022/9/30 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
- 112
- 較 2022 年第 2 季 +2 家
- 持有股數
- 3,207 萬
- 較 2022 年第 2 季 −121.3 萬 (−3.6%)
- 總市值
- $5.28 億
- 較 2022 年第 2 季 −$6,700 萬 (−11.3%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 12,072,892 | $1.99 億 | 15.40% | +36,759+0.3% | 加碼 |
| Bank of America Corp | 5,870,387 | $9,669 萬 | 0.01% | +3200.0% | 加碼 |
| Richard Bernstein Advisors LLC | 3,926,957 | $6,468 萬 | 1.62% | +18,887+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,142,493 | $1,882 萬 | 0.00% | +7,668+0.7% | 加碼 |
| Royal Bank of Canada | 930,727 | $1,533 萬 | 0.01% | −77,405−7.7% | 減碼 |
| HighTower Advisors, LLC | 825,751 | $1,360 萬 | 0.04% | +20,174+2.5% | 加碼 |
| Envestnet Asset Management Inc | 758,223 | $1,249 萬 | 0.01% | +40,146+5.6% | 加碼 |
| Jane Street Group, LLC | 531,572 | $875.5 萬 | 0.02% | +455,302+597.0% | 加碼 |
| Coulter & Justus Financial Services, LLC | 524,017 | $863.1 萬 | 6.71% | −17,286−3.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 521,400 | $858.7 萬 | 1.17% | −30.0% | 減碼 |
| Rockefeller Capital Management L.P. | 470,429 | $774.7 萬 | 0.04% | −12,841−2.7% | 減碼 |
| LPL Financial LLC | 405,191 | $667.3 萬 | 0.01% | +575+0.1% | 加碼 |
| Stifel Financial Corp | 330,720 | $544.7 萬 | 0.01% | −82,779−20.0% | 減碼 |
| Raymond James & Associates | 323,132 | $532.2 萬 | 0.01% | −10,640−3.2% | 減碼 |
| Lake Street Financial LLC | 323,111 | $532.2 萬 | 1.23% | +71,192+28.3% | 加碼 |
| ETF Store, Inc. | 264,741 | $436.0 萬 | 3.81% | −1080.0% | 減碼 |
| Columbus Macro, LLC | 217,864 | $358.8 萬 | 1.47% | −5,191−2.3% | 減碼 |
| Renaissance Technologies LLC | 184,600 | $304.0 萬 | 0.00% | +184,600 | 新進 |
| Cambria Investment Management, L.P. | 184,338 | $303.6 萬 | 0.33% | +51,832+39.1% | 加碼 |
| Cetera Investment Advisers | 162,767 | $268.1 萬 | 0.05% | −4,709−2.8% | 減碼 |
| Brendel Financial Advisors LLC | 142,403 | $234.5 萬 | 5.57% | +142,403 | 新進 |
| Crew Capital Management, Ltd. | 131,113 | $215.9 萬 | 2.94% | −3,409−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 96,329 | $158.6 萬 | 0.00% | −589−0.6% | 減碼 |
| Poehling Capital Management, LLC | 84,011 | $138.4 萬 | 0.58% | −55,087−39.6% | 減碼 |
| Transcend Wealth Collective, LLC | 72,172 | $118.9 萬 | 0.13% | −605−0.8% | 減碼 |
| HRT Financial LP | 69,362 | $114.2 萬 | 0.01% | +69,362 | 新進 |
| IFG Advisory, LLC | 61,295 | $100.9 萬 | 0.09% | +5,092+9.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 59,966 | $98.8 萬 | 0.98% | +59,966 | 新進 |
| Sinecera Capital, LLC | 59,710 | $98.3 萬 | 1.16% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 50,799 | $83.7 萬 | 0.29% | −12,022−19.1% | 減碼 |
| Eq LLC | 50,319 | $82.9 萬 | 0.72% | −340−0.7% | 減碼 |
| Financial Strategies Group, Inc. | 50,084 | $82.5 萬 | 0.37% | +10,603+26.9% | 加碼 |
| Private Advisor Group, LLC | 49,727 | $81.9 萬 | 0.01% | −22,060−30.7% | 減碼 |
| Aptus Capital Advisors, LLC | 46,760 | $77.0 萬 | 0.02% | +230+0.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 45,177 | $74.4 萬 | 0.14% | +315+0.7% | 加碼 |
| Calton & Associates, Inc. | 44,291 | $72.9 萬 | 0.42% | +23,583+113.9% | 加碼 |
| Commonwealth Equity Services, LLC | 42,565 | $70.1 萬 | 0.00% | −397−0.9% | 減碼 |
| New York Life Investment Management LLC | 40,752 | $67.1 萬 | 0.01% | +5,146+14.5% | 加碼 |
| Ieq Capital, LLC | 39,858 | $65.6 萬 | 0.02% | −93,859−70.2% | 減碼 |
| Truist Financial Corp | 39,173 | $64.5 萬 | 0.00% | −447,292−91.9% | 減碼 |
| Cetera Advisor Networks LLC | 35,938 | $59.2 萬 | 0.01% | −546−1.5% | 減碼 |
| Morgan Stanley | 34,103 | $56.2 萬 | 0.00% | −2,277−6.3% | 減碼 |
| V Wealth Advisors LLC | 31,258 | $51.5 萬 | 0.10% | −7,932−20.2% | 減碼 |
| Virtu Financial LLC | 27,770 | $45.7 萬 | 0.04% | −174,859−86.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,854 | $42.6 萬 | 0.00% | +4,444+20.8% | 加碼 |
| Smith, Moore & Co. | 24,602 | $40.5 萬 | 0.06% | +531+2.2% | 加碼 |
| American Portfolios Advisors | 24,459 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 23,645 | $38.9 萬 | 0.02% | +166+0.7% | 加碼 |
| Financial Guidance Group, Inc. | 22,075 | $36.4 萬 | 0.29% | +22,075 | 新進 |
| GWM Advisors LLC | 22,000 | $36.2 萬 | 0.01% | −9,878−31.0% | 減碼 |
| Lido Advisors, LLC | 20,302 | $33.4 萬 | 0.01% | +3,127+18.2% | 加碼 |
| Claraphi Advisory Network, LLC | 19,055 | $31.4 萬 | 0.17% | +8,100+73.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,710 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,449 | $30.4 萬 | 0.00% | −50−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,824 | $29.4 萬 | 0.00% | −37,491−67.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,437 | $28.7 萬 | 0.00% | +3,288+23.2% | 加碼 |
| Venturi Wealth Management, LLC | 17,133 | $28.2 萬 | 0.03% | −129−0.7% | 減碼 |
| Patron Partners Advisors, LLC | 16,986 | $28.0 萬 | 0.23% | +277+1.7% | 加碼 |
| MML Investors Services, LLC | 16,730 | $27.6 萬 | 0.00% | −48−0.3% | 減碼 |
| Almanack Investment Partners, LLC. | 16,740 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 16,262 | $26.8 萬 | 0.07% | +3,917+31.7% | 加碼 |
| DMG Group, LLC | 15,705 | $26.5 萬 | 0.32% | +4,700+42.7% | 加碼 |
| Redwood Financial Network Corp | 15,392 | $25.4 萬 | 0.29% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,626 | $24.1 萬 | 0.03% | +700+5.0% | 加碼 |
| TrinityPoint Wealth, LLC | 14,475 | $23.8 萬 | 0.05% | −113−0.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 13,985 | $23.0 萬 | 0.02% | +13,985 | 新進 |
| Great Valley Advisor Group, Inc. | 13,359 | $22.0 萬 | 0.01% | +13,359 | 新進 |
| Institute for Wealth Management, LLC. | 13,197 | $21.7 萬 | 0.05% | −215−1.6% | 減碼 |
| Fiduciary Planning LLC | 12,726 | $21.0 萬 | 0.11% | +157+1.2% | 加碼 |
| Equitable Holdings, Inc. | 12,693 | $20.9 萬 | 0.00% | +12,693 | 新進 |
| Mariner, LLC | 12,393 | $20.4 萬 | 0.00% | +12,393 | 新進 |
| Glen Eagle Advisors, LLC | 12,205 | $20.1 萬 | 0.06% | −1,144−8.6% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,666 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 11,645 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,522 | $19.0 萬 | 0.01% | +11,522 | 新進 |
| Beacon Financial Advisory LLC | 11,210 | $18.5 萬 | 0.13% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,927 | $18.0 萬 | 0.00% | −1,706−13.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 10,559 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 10,587 | $17.4 萬 | 0.07% | +10,587 | 新進 |
| First Heartland Consultants, Inc. | 10,219 | $16.8 萬 | 0.03% | +10,219 | 新進 |
| Artemis Wealth Advisors, LLC | 9,913 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | – | $15.8 萬 | 0.00% | – | – |
| Penserra Capital Management LLC | 9,082 | $14.9 萬 | 0.00% | +2,962+48.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,899 | $9.70 萬 | 0.04% | +5,899 | 新進 |
| Wolff Wiese Magana LLC | 5,684 | $9.40 萬 | 0.08% | −19−0.3% | 減碼 |
| UBS Group AG | 4,375 | $7.20 萬 | 0.00% | +242+5.9% | 加碼 |
| Ronald Blue Trust, Inc. | 3,953 | $7.10 萬 | 0.00% | +905+29.7% | 加碼 |
| Advanced Research Investment Solutions, LLC | 4,111 | $6.80 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,930 | $6.50 萬 | 0.00% | +1,576+66.9% | 加碼 |
| Wells Fargo & Company | 3,004 | $4.90 萬 | 0.00% | −1,437−32.4% | 減碼 |
| Harbour Investments, Inc. | 2,262 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,967 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,584 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 838 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 794 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 698 | $1.10 萬 | 0.00% | 00.0% | 不變 |