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 2 季 13F 持有人
GraniteShares Gold Trust 在 2023/6/30 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 2023 年第 1 季 −5 家
- 持有股數
- 3,314 萬
- 較 2023 年第 1 季 +86.3 萬 (+2.7%)
- 總市值
- $6.30 億
- 較 2023 年第 1 季 +$79.1 萬 (+0.1%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,808,236 | $2.24 億 | 14.75% | −186,240−1.6% | 減碼 |
| Bank of America Corp | 5,803,026 | $1.10 億 | 0.01% | +38,427+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 4,157,433 | $7,903 萬 | 1.67% | +61,949+1.5% | 加碼 |
| Jane Street Group, LLC | 1,329,506 | $2,527 萬 | 0.03% | +1,329,506 | 新進 |
| Envestnet Asset Management Inc | 864,573 | $1,644 萬 | 0.01% | +12,935+1.5% | 加碼 |
| Cambria Investment Management, L.P. | 807,646 | $1,535 萬 | 1.28% | −25,194−3.0% | 減碼 |
| Royal Bank of Canada | 772,430 | $1,468 萬 | 0.00% | −54,076−6.5% | 減碼 |
| LPL Financial LLC | 563,486 | $1,071 萬 | 0.01% | +89,824+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 525,494 | $999.0 萬 | 0.04% | +32,806+6.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 486,096 | $924.1 萬 | 1.04% | −7,191−1.5% | 減碼 |
| Lake Street Financial LLC | 407,857 | $775.3 萬 | 1.36% | −5,190−1.3% | 減碼 |
| Bank of Montreal | 388,923 | $754.1 萬 | 0.00% | +388,923 | 新進 |
| Stifel Financial Corp | 377,240 | $717.1 萬 | 0.01% | +6,733+1.8% | 加碼 |
| Raymond James & Associates | 349,915 | $665.2 萬 | 0.01% | +13,690+4.1% | 加碼 |
| ETF Store, Inc. | 295,495 | $578.6 萬 | 4.06% | +8,568+3.0% | 加碼 |
| Coulter & Justus Financial Services, LLC | 286,148 | $544.0 萬 | 3.69% | −31,731−10.0% | 減碼 |
| Bank of New York Mellon Corp | 250,196 | $475.6 萬 | 0.00% | −529,766−67.9% | 減碼 |
| Cetera Investment Advisers | 233,757 | $444.4 萬 | 0.04% | −4,555−1.9% | 減碼 |
| Columbus Macro, LLC | 213,981 | $407.8 萬 | 1.62% | −1,285−0.6% | 減碼 |
| ALM First Financial Advisors, LLC | 200,000 | $380.2 萬 | 1.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 179,179 | $340.6 萬 | 0.01% | +31,065+21.0% | 加碼 |
| Brendel Financial Advisors LLC | 176,650 | $335.8 萬 | 5.05% | +6,188+3.6% | 加碼 |
| Captrust Financial Advisors | 172,090 | $327.1 萬 | 0.01% | −325,148−65.4% | 減碼 |
| Janney Montgomery Scott LLC | 155,148 | $294.9 萬 | 0.01% | +75,082+93.8% | 加碼 |
| Morgan Stanley | 153,382 | $291.6 萬 | 0.00% | +111,088+262.7% | 加碼 |
| Virtu Financial LLC | 118,899 | $226.0 萬 | 0.17% | +66,733+127.9% | 加碼 |
| IFG Advisory, LLC | 106,779 | $203.0 萬 | 0.18% | −31,470−22.8% | 減碼 |
| AE Wealth Management LLC | 104,536 | $198.7 萬 | 0.01% | +66,884+177.6% | 加碼 |
| HRT Financial LP | 104,261 | $198.2 萬 | 0.02% | +75,636+264.2% | 加碼 |
| Cetera Advisors LLC | 89,025 | $169.2 萬 | 0.03% | +2,842+3.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 84,380 | $160.4 萬 | 0.08% | +84,380 | 新進 |
| Cetera Advisor Networks LLC | 81,416 | $154.8 萬 | 0.01% | +1,074+1.3% | 加碼 |
| Poehling Capital Management, LLC | 76,843 | $146.1 萬 | 0.49% | −1,285−1.6% | 減碼 |
| Kades & Cheifetz LLC | 76,543 | $145.5 萬 | 1.12% | +2,457+3.3% | 加碼 |
| Crew Capital Management, Ltd. | 75,799 | $144.1 萬 | 1.64% | −38,513−33.7% | 減碼 |
| Commonwealth Equity Services, LLC | 71,112 | $135.2 萬 | 0.00% | +793+1.1% | 加碼 |
| HighTower Advisors, LLC | 69,048 | $131.3 萬 | 0.00% | −425−0.6% | 減碼 |
| Transcend Wealth Collective, LLC | 68,625 | $130.5 萬 | 0.12% | −733−1.1% | 減碼 |
| Semus Wealth Partners LLC | 54,796 | $104.2 萬 | 0.96% | −1,508−2.7% | 減碼 |
| GWM Advisors LLC | 47,970 | $91.2 萬 | 0.01% | +35,726+291.8% | 加碼 |
| Sinecera Capital, LLC | 44,086 | $83.8 萬 | 0.89% | −13,698−23.7% | 減碼 |
| Financial Strategies Group, Inc. | 42,146 | $80.1 萬 | 0.26% | +356+0.9% | 加碼 |
| Financial Guidance Group, Inc. | 40,763 | $77.5 萬 | 0.57% | +7,875+23.9% | 加碼 |
| Ieq Capital, LLC | 39,858 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 38,922 | $74.0 萬 | 0.03% | +168+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,179 | $72.6 萬 | 0.00% | +2,600+7.3% | 加碼 |
| Northeast Financial Group, Inc. | 32,760 | $62.3 萬 | 0.40% | −23,318−41.6% | 減碼 |
| Eq LLC | 32,746 | $62.3 萬 | 0.51% | 00.0% | 不變 |
| Financial Advocates Investment Management | 32,247 | $61.3 萬 | 0.05% | +15,207+89.2% | 加碼 |
| Huntington National Bank | – | $61.0 萬 | 0.01% | – | – |
| Smith, Moore & Co. | 28,088 | $53.4 萬 | 0.07% | +2,664+10.5% | 加碼 |
| Private Advisor Group, LLC | 27,943 | $53.1 萬 | 0.00% | −7,107−20.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,491 | $50.4 萬 | 0.02% | +162+0.6% | 加碼 |
| JPMorgan Chase & Co | 20,099 | $38.2 萬 | 0.00% | +16,882+524.8% | 加碼 |
| PFG Advisors | 19,981 | $38.0 萬 | 0.03% | −566−2.8% | 減碼 |
| MML Investors Services, LLC | 19,280 | $36.7 萬 | 0.00% | +4,007+26.2% | 加碼 |
| V Wealth Advisors LLC | 19,194 | $36.5 萬 | 0.06% | −1,363−6.6% | 減碼 |
| DMG Group, LLC | 18,995 | $36.1 萬 | 0.36% | +113+0.6% | 加碼 |
| Lido Advisors, LLC | 18,893 | $35.9 萬 | 0.00% | +814+4.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,710 | $35.6 萬 | 0.10% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Redwood Financial Network Corp | 17,444 | $33.2 萬 | 0.31% | +2,000+13.0% | 加碼 |
| Essex Financial Services, Inc. | 17,152 | $32.6 萬 | 0.04% | +293+1.7% | 加碼 |
| Almanack Investment Partners, LLC. | 16,675 | $31.7 萬 | 0.06% | −315−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,580 | $31.5 萬 | 0.00% | −873−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,580 | $31.5 萬 | 0.00% | −873−5.0% | 減碼 |
| Patron Partners Advisors, LLC | 16,354 | $31.1 萬 | 0.22% | −76−0.5% | 減碼 |
| TrinityPoint Wealth, LLC | 15,972 | $30.4 萬 | 0.06% | +1,237+8.4% | 加碼 |
| Barry Investment Advisors, LLC | 15,581 | $29.6 萬 | 0.10% | −7,018−31.1% | 減碼 |
| National Asset Management, Inc. | 15,522 | $29.5 萬 | 0.01% | +15,522 | 新進 |
| TBH Global Asset Management, LLC | 14,662 | $25.8 萬 | 0.05% | −364−2.4% | 減碼 |
| ASB Consultores, LLC | 12,939 | $24.6 萬 | 0.12% | +12,939 | 新進 |
| Kraft, Davis & Associates, LLC | 12,767 | $24.1 萬 | 0.08% | +12,767 | 新進 |
| Evanson Asset Management, LLC | 12,204 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 12,052 | $22.9 萬 | 0.15% | −21,396−64.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 12,035 | $22.9 萬 | 0.02% | −46−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,912 | $22.6 萬 | 0.00% | −626−5.0% | 減碼 |
| Truist Financial Corp | 11,902 | $22.6 萬 | 0.00% | −24,487−67.3% | 減碼 |
| NovaPoint Capital, LLC | 11,645 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 11,571 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 11,210 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,094 | $21.1 萬 | 0.00% | +218+2.0% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 10,500 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,375 | $19.7 萬 | 0.02% | +10,375 | 新進 |
| Impact Partnership Wealth, LLC | 6,841 | $13.0 萬 | 0.05% | +6,841 | 新進 |
| Venturi Wealth Management, LLC | 5,478 | $10.4 萬 | 0.01% | +1,505+37.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 3,087 | $5.87 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,642 | $5.02 萬 | 0.00% | +380+16.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,944 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,920 | $3.65 萬 | 0.00% | +288+17.6% | 加碼 |
| WFA Asset Management Corp | 1,500 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 1,481 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,317 | $2.50 萬 | 0.00% | +1,317 | 新進 |
| Tradition Wealth Management, LLC | 1,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 890 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 800 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 794 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 698 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 575 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 500 | $9,505 | 0.00% | 00.0% | 不變 |