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 4 季 13F 持有人
GraniteShares Gold Trust 在 2022/12/31 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
- 115
- 較 2022 年第 3 季 +5 家
- 持有股數
- 3,236 萬
- 較 2022 年第 3 季 +31.7 萬 (+1.0%)
- 總市值
- $5.83 億
- 較 2022 年第 3 季 +$5,494 萬 (+10.4%)
- 新進機構
- 22
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,999,678 | $2.17 億 | 16.89% | −73,214−0.6% | 減碼 |
| Bank of America Corp | 5,632,713 | $1.02 億 | 0.01% | −237,674−4.0% | 減碼 |
| Richard Bernstein Advisors LLC | 4,011,854 | $7,241 萬 | 1.62% | +84,897+2.2% | 加碼 |
| Captrust Financial Advisors | 1,045,387 | $1,887 萬 | 0.09% | +1,027,950+5,895.2% | 加碼 |
| Royal Bank of Canada | 895,047 | $1,616 萬 | 0.00% | −35,680−3.8% | 減碼 |
| Bank of New York Mellon Corp | 856,086 | $1,545 萬 | 0.00% | −286,407−25.1% | 減碼 |
| Envestnet Asset Management Inc | 794,797 | $1,435 萬 | 0.01% | +36,574+4.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 490,740 | $885.8 萬 | 1.10% | −30,660−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 485,410 | $876.1 萬 | 0.04% | +14,981+3.2% | 加碼 |
| Coulter & Justus Financial Services, LLC | 465,504 | $840.2 萬 | 5.71% | −58,513−11.2% | 減碼 |
| LPL Financial LLC | 426,884 | $770.5 萬 | 0.01% | +21,693+5.4% | 加碼 |
| Jane Street Group, LLC | 409,837 | $739.8 萬 | 0.01% | −121,735−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 396,727 | $716.1 萬 | 0.01% | +300,398+311.8% | 加碼 |
| Lake Street Financial LLC | 397,616 | $716.1 萬 | 1.48% | +74,505+23.1% | 加碼 |
| Stifel Financial Corp | 368,133 | $664.5 萬 | 0.01% | +37,413+11.3% | 加碼 |
| Raymond James & Associates | 338,760 | $611.5 萬 | 0.01% | +15,628+4.8% | 加碼 |
| ETF Store, Inc. | 284,807 | $526.0 萬 | 4.05% | +20,066+7.6% | 加碼 |
| Cetera Investment Advisers | 221,368 | $399.6 萬 | 0.04% | +58,601+36.0% | 加碼 |
| Columbus Macro, LLC | 214,699 | $387.5 萬 | 1.49% | −3,165−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 209,412 | $378.0 萬 | 0.32% | +25,074+13.6% | 加碼 |
| ALM First Financial Advisors, LLC | 200,000 | $361.0 萬 | 1.15% | +200,000 | 新進 |
| Brendel Financial Advisors LLC | 142,403 | $257.0 萬 | 5.15% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 127,914 | $230.9 萬 | 3.31% | −3,199−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 112,242 | $202.6 萬 | 0.01% | +94,418+529.7% | 加碼 |
| Cetera Advisors LLC | 85,930 | $155.1 萬 | 0.03% | +85,930 | 新進 |
| Poehling Capital Management, LLC | 81,384 | $146.9 萬 | 0.55% | −2,627−3.1% | 減碼 |
| HighTower Advisors, LLC | 73,924 | $133.5 萬 | 0.00% | −751,827−91.0% | 減碼 |
| Kades & Cheifetz LLC | 72,871 | $131.5 萬 | 1.10% | +72,871 | 新進 |
| Cetera Advisor Networks LLC | 72,196 | $130.3 萬 | 0.01% | +36,258+100.9% | 加碼 |
| Transcend Wealth Collective, LLC | 71,005 | $128.2 萬 | 0.14% | −1,167−1.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 58,566 | $105.7 萬 | 0.88% | −1,400−2.3% | 減碼 |
| Sinecera Capital, LLC | 57,784 | $104.3 萬 | 1.15% | −1,926−3.2% | 減碼 |
| Flow Traders U.S. LLC | 57,243 | $103.3 萬 | 0.05% | +57,243 | 新進 |
| Northeast Financial Group, Inc. | 56,746 | $102.4 萬 | 0.81% | +56,746 | 新進 |
| Semus Wealth Partners LLC | 56,598 | $102.2 萬 | 1.24% | +56,598 | 新進 |
| Financial Strategies Group, Inc. | 43,441 | $78.4 萬 | 0.33% | −6,643−13.3% | 減碼 |
| Morgan Stanley | 40,082 | $72.3 萬 | 0.00% | +5,979+17.5% | 加碼 |
| Ieq Capital, LLC | 39,858 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 38,932 | $70.3 萬 | 0.01% | −1,820−4.5% | 減碼 |
| Barry Investment Advisors, LLC | 38,710 | $69.9 萬 | 0.22% | −12,089−23.8% | 減碼 |
| Commonwealth Equity Services, LLC | 38,420 | $69.3 萬 | 0.00% | −4,145−9.7% | 減碼 |
| Truist Financial Corp | 37,437 | $67.6 萬 | 0.00% | −1,736−4.4% | 減碼 |
| Renaissance Technologies LLC | 34,500 | $62.3 萬 | 0.00% | −150,100−81.3% | 減碼 |
| Eq LLC | 32,761 | $59.1 萬 | 0.47% | −17,558−34.9% | 減碼 |
| Financial Guidance Group, Inc. | 27,288 | $49.3 萬 | 0.40% | +5,213+23.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,370 | $45.8 萬 | 0.02% | +1,725+7.3% | 加碼 |
| Smith, Moore & Co. | 25,259 | $45.6 萬 | 0.06% | +657+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,306 | $43.9 萬 | 0.00% | −1,548−6.0% | 減碼 |
| V Wealth Advisors LLC | 23,859 | $43.1 萬 | 0.09% | −7,399−23.7% | 減碼 |
| IMC-Chicago, LLC | 23,057 | $41.6 萬 | 0.09% | +23,057 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,560 | $35.3 萬 | 0.00% | +1,111+6.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,710 | $33.8 萬 | 0.10% | 00.0% | 不變 |
| DMG Group, LLC | 17,885 | $32.6 萬 | 0.37% | +2,180+13.9% | 加碼 |
| Lido Advisors, LLC | 17,785 | $32.1 萬 | 0.01% | −2,517−12.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 17,549 | $31.7 萬 | 0.12% | −26,742−60.4% | 減碼 |
| Venturi Wealth Management, LLC | 17,466 | $31.5 萬 | 0.03% | +333+1.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,397 | $31.4 萬 | 0.01% | +17,397 | 新進 |
| MML Investors Services, LLC | 17,000 | $30.7 萬 | 0.00% | +270+1.6% | 加碼 |
| Almanack Investment Partners, LLC. | 16,740 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 16,521 | $29.8 萬 | 0.22% | −465−2.7% | 減碼 |
| Redwood Financial Network Corp | 15,392 | $27.8 萬 | 0.32% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 15,217 | $27.4 萬 | 0.03% | +591+4.0% | 加碼 |
| TrinityPoint Wealth, LLC | 13,758 | $24.8 萬 | 0.06% | −717−5.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,359 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 13,114 | $23.7 萬 | 0.05% | −83−0.6% | 減碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $23.2 萬 | 0.09% | +12,767 | 新進 |
| Mariner, LLC | 12,377 | $22.3 萬 | 0.00% | −16−0.1% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,781 | $21.3 萬 | 0.02% | −2,204−15.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,666 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 11,645 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,625 | $21.0 萬 | 0.00% | +11,625 | 新進 |
| Glen Eagle Advisors, LLC | 11,571 | $20.9 萬 | 0.06% | −634−5.2% | 減碼 |
| Beacon Financial Advisory LLC | 11,210 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 10,559 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,032 | $19.9 萬 | 0.00% | +11,032 | 新進 |
| LexAurum Advisors, LLC | 10,587 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| Betterment LLC | 10,586 | $19.1 萬 | 0.00% | +10,586 | 新進 |
| Penserra Capital Management LLC | 10,557 | $19.0 萬 | 0.00% | +1,475+16.2% | 加碼 |
| First Heartland Consultants, Inc. | 10,109 | $18.2 萬 | 0.03% | −110−1.1% | 減碼 |
| Artemis Wealth Advisors, LLC | 9,913 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $17.3 萬 | 0.00% | – | – |
| Sugarloaf Wealth Management, LLC | 7,639 | $13.8 萬 | 0.03% | −8,623−53.0% | 減碼 |
| CoreCap Advisors, LLC | 5,271 | $9.51 萬 | 0.01% | +5,271 | 新進 |
| Ronald Blue Trust, Inc. | 4,443 | $7.30 萬 | 0.00% | +490+12.4% | 加碼 |
| JPMorgan Chase & Co | 2,953 | $5.30 萬 | 0.00% | −977−24.9% | 減碼 |
| GWM Advisors LLC | 18,473 | $4.55 萬 | 0.00% | −3,527−16.0% | 減碼 |
| Harbour Investments, Inc. | 2,262 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,967 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,944 | $3.51 萬 | 0.00% | +1,944 | 新進 |
| Advisory Services Network, LLC | 1,773 | $3.20 萬 | 0.00% | +1,773 | 新進 |
| Wells Fargo & Company | 1,590 | $2.87 萬 | 0.00% | −1,414−47.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,584 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $2.71 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 934 | $1.69 萬 | 0.00% | +934 | 新進 |
| Hollencrest Capital Management | 890 | $1.61 萬 | 0.00% | +890 | 新進 |
| Belpointe Asset Management LLC | 875 | $1.58 萬 | 0.00% | +875 | 新進 |
| Tucker Asset Management LLC | 794 | $1.43 萬 | 0.00% | 00.0% | 不變 |