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。
2023 年第 1 季 13F 持有人
GraniteShares Gold Trust 在 2023/3/31 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
- 119
- 較 2022 年第 4 季 +6 家
- 持有股數
- 3,228 萬
- 較 2022 年第 4 季 −6.39 萬 (−0.2%)
- 總市值
- $6.30 億
- 較 2022 年第 4 季 +$4,756 萬 (+8.2%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,994,476 | $2.34 億 | 15.32% | −5,2020.0% | 減碼 |
| Bank of America Corp | 5,764,599 | $1.12 億 | 0.01% | +131,886+2.3% | 加碼 |
| Richard Bernstein Advisors LLC | 4,095,484 | $7,990 萬 | 1.69% | +83,630+2.1% | 加碼 |
| Envestnet Asset Management Inc | 851,638 | $1,662 萬 | 0.01% | +56,841+7.2% | 加碼 |
| Cambria Investment Management, L.P. | 832,840 | $1,625 萬 | 1.34% | +623,428+297.7% | 加碼 |
| Royal Bank of Canada | 826,506 | $1,613 萬 | 0.00% | −68,541−7.7% | 減碼 |
| Bank of New York Mellon Corp | 779,962 | $1,522 萬 | 0.00% | −76,124−8.9% | 減碼 |
| Captrust Financial Advisors | 497,238 | $970.1 萬 | 0.04% | −548,149−52.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 493,287 | $962.4 萬 | 1.12% | +2,547+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 492,688 | $961.2 萬 | 0.04% | +7,278+1.5% | 加碼 |
| LPL Financial LLC | 473,662 | $924.1 萬 | 0.01% | +46,778+11.0% | 加碼 |
| Lake Street Financial LLC | 413,047 | $805.9 萬 | 1.50% | +15,431+3.9% | 加碼 |
| Stifel Financial Corp | 370,507 | $722.9 萬 | 0.01% | +2,374+0.6% | 加碼 |
| Raymond James & Associates | 336,225 | $656.0 萬 | 0.01% | −2,535−0.7% | 減碼 |
| Coulter & Justus Financial Services, LLC | 317,879 | $620.2 萬 | 4.05% | −147,625−31.7% | 減碼 |
| ETF Store, Inc. | 286,927 | $567.8 萬 | 4.33% | +2,120+0.7% | 加碼 |
| Cetera Investment Advisers | 238,312 | $464.9 萬 | 0.04% | +16,944+7.7% | 加碼 |
| Columbus Macro, LLC | 215,266 | $420.5 萬 | 1.56% | +567+0.3% | 加碼 |
| ALM First Financial Advisors, LLC | 200,000 | $390.2 萬 | 1.22% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 170,462 | $332.6 萬 | 2.46% | +28,059+19.7% | 加碼 |
| Advisor Group Holdings, Inc. | 148,114 | $289.0 萬 | 0.01% | −248,613−62.7% | 減碼 |
| IFG Advisory, LLC | 138,249 | $269.7 萬 | 0.25% | +138,249 | 新進 |
| D.A. Davidson & Co. | 118,715 | $231.6 萬 | 0.03% | +118,715 | 新進 |
| Crew Capital Management, Ltd. | 114,312 | $223.0 萬 | 3.20% | −13,602−10.6% | 減碼 |
| Nations Financial Group Inc, | 92,423 | $180.3 萬 | 0.19% | +92,423 | 新進 |
| Cetera Advisors LLC | 86,183 | $168.1 萬 | 0.03% | +253+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 80,342 | $156.7 萬 | 0.01% | +8,146+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 80,066 | $156.2 萬 | 0.01% | −32,176−28.7% | 減碼 |
| Poehling Capital Management, LLC | 78,128 | $152.4 萬 | 0.51% | −3,256−4.0% | 減碼 |
| Kades & Cheifetz LLC | 74,086 | $144.5 萬 | 1.14% | +1,215+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,290 | $139.1 萬 | 0.00% | +71,290 | 新進 |
| Commonwealth Equity Services, LLC | 70,319 | $137.1 萬 | 0.00% | +31,899+83.0% | 加碼 |
| HighTower Advisors, LLC | 69,473 | $135.4 萬 | 0.00% | −4,451−6.0% | 減碼 |
| Transcend Wealth Collective, LLC | 69,358 | $135.3 萬 | 0.14% | −1,647−2.3% | 減碼 |
| Sinecera Capital, LLC | 57,784 | $112.7 萬 | 1.21% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 56,304 | $109.8 萬 | 1.18% | −294−0.5% | 減碼 |
| Northeast Financial Group, Inc. | 56,078 | $107.1 萬 | 0.77% | −668−1.2% | 減碼 |
| Virtu Financial LLC | 52,166 | $101.8 萬 | 0.11% | +52,166 | 新進 |
| Morgan Stanley | 42,294 | $82.5 萬 | 0.00% | +2,212+5.5% | 加碼 |
| Financial Strategies Group, Inc. | 41,790 | $81.5 萬 | 0.31% | −1,651−3.8% | 減碼 |
| Ieq Capital, LLC | 39,858 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 38,754 | $75.6 萬 | 0.03% | −18,489−32.3% | 減碼 |
| New York Life Investment Management LLC | 38,171 | $74.5 萬 | 0.01% | −761−2.0% | 減碼 |
| AE Wealth Management LLC | 37,652 | $73.5 萬 | 0.00% | +37,652 | 新進 |
| Truist Financial Corp | 36,389 | $71.0 萬 | 0.00% | −1,048−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,579 | $69.4 萬 | 0.00% | +16,019+81.9% | 加碼 |
| Private Advisor Group, LLC | 35,050 | $68.4 萬 | 0.01% | +3,600+11.4% | 加碼 |
| Renaissance Technologies LLC | 34,900 | $68.1 萬 | 0.00% | +400+1.2% | 加碼 |
| Flynn Zito Capital Management, LLC | 33,448 | $65.3 萬 | 0.47% | −25,118−42.9% | 減碼 |
| Financial Guidance Group, Inc. | 32,888 | $64.2 萬 | 0.49% | +5,600+20.5% | 加碼 |
| Eq LLC | 32,746 | $63.9 萬 | 0.49% | −150.0% | 減碼 |
| HRT Financial LP | 28,625 | $55.8 萬 | 0.01% | +28,625 | 新進 |
| Vestmark Advisory Solutions, Inc. | 26,329 | $51.4 萬 | 0.02% | +959+3.8% | 加碼 |
| Smith, Moore & Co. | 25,424 | $49.6 萬 | 0.07% | +165+0.7% | 加碼 |
| Barry Investment Advisors, LLC | 22,599 | $44.1 萬 | 0.14% | −16,111−41.6% | 減碼 |
| Susquehanna International Group, LLP | 20,878 | $40.7 萬 | 0.00% | +9,253+79.6% | 加碼 |
| V Wealth Advisors LLC | 20,557 | $40.1 萬 | 0.08% | −3,302−13.8% | 減碼 |
| PFG Advisors | 20,547 | $40.1 萬 | 0.03% | +20,547 | 新進 |
| DMG Group, LLC | 18,882 | $37.1 萬 | 0.37% | +997+5.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,710 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,079 | $35.3 萬 | 0.00% | +294+1.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 17,453 | $34.1 萬 | 0.00% | +56+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,453 | $34.1 萬 | 0.00% | +17,453 | 新進 |
| Calton & Associates, Inc. | 17,098 | $33.4 萬 | 0.15% | −451−2.6% | 減碼 |
| Financial Advocates Investment Management | 17,040 | $33.2 萬 | 0.03% | +17,040 | 新進 |
| Almanack Investment Partners, LLC. | 16,990 | $33.1 萬 | 0.07% | +250+1.5% | 加碼 |
| Essex Financial Services, Inc. | 16,859 | $32.9 萬 | 0.03% | +1,642+10.8% | 加碼 |
| Patron Partners Advisors, LLC | 16,430 | $32.1 萬 | 0.24% | −91−0.6% | 減碼 |
| Redwood Financial Network Corp | 15,444 | $30.1 萬 | 0.31% | +52+0.3% | 加碼 |
| MML Investors Services, LLC | 15,273 | $29.8 萬 | 0.00% | −1,727−10.2% | 減碼 |
| Penserra Capital Management LLC | 15,143 | $29.5 萬 | 0.01% | +4,586+43.4% | 加碼 |
| TBH Global Asset Management, LLC | 15,026 | $29.3 萬 | 0.06% | +15,026 | 新進 |
| TrinityPoint Wealth, LLC | 14,735 | $28.7 萬 | 0.06% | +977+7.1% | 加碼 |
| Huntington National Bank | – | $25.2 萬 | 0.00% | – | – |
| Great Valley Advisor Group, Inc. | 12,581 | $24.5 萬 | 0.01% | −778−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,538 | $24.5 萬 | 0.00% | −11,768−48.4% | 減碼 |
| GWM Advisors LLC | 12,244 | $23.9 萬 | 0.00% | −6,229−33.7% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 12,081 | $23.6 萬 | 0.02% | +300+2.5% | 加碼 |
| Mariner, LLC | 11,772 | $23.0 萬 | 0.00% | −605−4.9% | 減碼 |
| NovaPoint Capital, LLC | 11,645 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 11,571 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 11,210 | $21.9 萬 | 0.14% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 10,559 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,876 | $21.2 萬 | 0.00% | −156−1.4% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 10,500 | $20.5 萬 | 0.15% | +10,500 | 新進 |
| Ronald Blue Trust, Inc. | 7,606 | $13.8 萬 | 0.00% | +3,163+71.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,899 | $11.5 萬 | 0.04% | +5,899 | 新進 |
| Venturi Wealth Management, LLC | 3,973 | $7.75 萬 | 0.01% | −13,493−77.3% | 減碼 |
| JPMorgan Chase & Co | 3,217 | $6.26 萬 | 0.00% | +264+8.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 3,087 | $6.02 萬 | 0.01% | −4,552−59.6% | 減碼 |
| Harbour Investments, Inc. | 2,262 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,254 | $4.40 萬 | 0.00% | +481+27.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,944 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,632 | $3.18 萬 | 0.00% | +42+2.6% | 加碼 |
| WFA Asset Management Corp | 1,500 | $2.93 萬 | 0.02% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 1,481 | $2.89 萬 | 0.01% | −8,432−85.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,341 | $2.62 萬 | 0.01% | +647+93.2% | 加碼 |
| Tradition Wealth Management, LLC | 1,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |