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 3 季 13F 持有人
GraniteShares Gold Trust 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 +3 家
- 持有股數
- 3,086 萬
- 較 2023 年第 2 季 −227.8 萬 (−6.9%)
- 總市值
- $5.65 億
- 較 2023 年第 2 季 −$6,501 萬 (−10.3%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 47 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,459,886 | $2.09 億 | 15.05% | −348,350−3.0% | 減碼 |
| Bank of America Corp | 5,512,311 | $1.01 億 | 0.01% | −290,715−5.0% | 減碼 |
| Richard Bernstein Advisors LLC | 4,007,130 | $7,325 萬 | 1.63% | −150,303−3.6% | 減碼 |
| Jane Street Group, LLC | 1,344,013 | $2,457 萬 | 0.04% | +14,507+1.1% | 加碼 |
| Envestnet Asset Management Inc | 852,561 | $1,558 萬 | 0.01% | −12,012−1.4% | 減碼 |
| Royal Bank of Canada | 772,633 | $1,412 萬 | 0.00% | +2030.0% | 加碼 |
| Cambria Investment Management, L.P. | 756,457 | $1,383 萬 | 1.12% | −51,189−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 558,591 | $1,021 萬 | 0.04% | +33,097+6.3% | 加碼 |
| LPL Financial LLC | 526,786 | $963.0 萬 | 0.01% | −36,700−6.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 484,915 | $886.4 萬 | 1.05% | −1,181−0.2% | 減碼 |
| Bank of Montreal | 394,687 | $762.9 萬 | 0.00% | +5,764+1.5% | 加碼 |
| Stifel Financial Corp | 376,652 | $688.5 萬 | 0.01% | −588−0.2% | 減碼 |
| Lake Street Financial LLC | 362,863 | $669.8 萬 | 1.20% | −44,994−11.0% | 減碼 |
| ETF Store, Inc. | 291,565 | $562.4 萬 | 4.02% | −3,930−1.3% | 減碼 |
| Cetera Investment Advisers | 232,354 | $424.7 萬 | 0.04% | −1,403−0.6% | 減碼 |
| Bank of New York Mellon Corp | 219,083 | $400.5 萬 | 0.00% | −31,113−12.4% | 減碼 |
| ALM First Financial Advisors, LLC | 200,000 | $365.6 萬 | 1.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 165,571 | $302.7 萬 | 0.01% | −6,519−3.8% | 減碼 |
| Brendel Financial Advisors LLC | 152,563 | $278.9 萬 | 4.14% | −24,087−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 117,507 | $214.8 萬 | 0.00% | −61,672−34.4% | 減碼 |
| Columbus Macro, LLC | 114,516 | $209.3 萬 | 0.88% | −99,465−46.5% | 減碼 |
| IFG Advisory, LLC | 106,779 | $195.2 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 100,773 | $184.2 萬 | 0.01% | −3,763−3.6% | 減碼 |
| Raymond James & Associates | 100,353 | $183.4 萬 | 0.00% | −249,562−71.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 84,580 | $154.6 萬 | 0.07% | +200+0.2% | 加碼 |
| Cetera Advisors LLC | 82,430 | $150.7 萬 | 0.02% | −6,595−7.4% | 減碼 |
| Cetera Advisor Networks LLC | 79,565 | $145.4 萬 | 0.01% | −1,851−2.3% | 減碼 |
| Poehling Capital Management, LLC | 77,323 | $141.3 萬 | 0.49% | +480+0.6% | 加碼 |
| Kades & Cheifetz LLC | 73,293 | $134.0 萬 | 1.06% | −3,250−4.2% | 減碼 |
| HighTower Advisors, LLC | 68,430 | $125.4 萬 | 0.00% | −618−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 67,965 | $124.2 萬 | 0.12% | −660−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 57,444 | $105.0 萬 | 0.00% | −13,668−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 48,890 | $89.4 萬 | 0.00% | −106,258−68.5% | 減碼 |
| Crew Capital Management, Ltd. | 47,298 | $86.5 萬 | 0.93% | −28,501−37.6% | 減碼 |
| Financial Guidance Group, Inc. | 45,213 | $82.6 萬 | 0.62% | +4,450+10.9% | 加碼 |
| Semus Wealth Partners LLC | 43,435 | $79.4 萬 | 0.74% | −11,361−20.7% | 減碼 |
| Morgan Stanley | 43,082 | $78.8 萬 | 0.00% | −110,300−71.9% | 減碼 |
| Ieq Capital, LLC | 39,858 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,817 | $72.8 萬 | 0.00% | +1,638+4.3% | 加碼 |
| Financial Advocates Investment Management | 36,143 | $66.1 萬 | 0.05% | +3,896+12.1% | 加碼 |
| JPMorgan Chase & Co | 34,990 | $64.0 萬 | 0.00% | +14,891+74.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 33,710 | $61.6 萬 | 0.18% | +15,000+80.2% | 加碼 |
| Northeast Financial Group, Inc. | 32,129 | $58.7 萬 | 0.36% | −631−1.9% | 減碼 |
| Huntington National Bank | – | $55.6 萬 | 0.01% | – | – |
| Eq LLC | 29,011 | $53.0 萬 | 0.39% | −3,735−11.4% | 減碼 |
| MML Investors Services, LLC | 28,417 | $51.9 萬 | 0.00% | +9,137+47.4% | 加碼 |
| Smith, Moore & Co. | 28,143 | $51.4 萬 | 0.07% | +55+0.2% | 加碼 |
| Private Advisor Group, LLC | 27,544 | $50.4 萬 | 0.00% | −399−1.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 25,000 | $45.7 萬 | 0.13% | +25,000 | 新進 |
| PFG Advisors | 19,762 | $36.1 萬 | 0.03% | −219−1.1% | 減碼 |
| DMG Group, LLC | 19,095 | $34.9 萬 | 0.35% | +100+0.5% | 加碼 |
| Lido Advisors, LLC | 17,937 | $32.8 萬 | 0.00% | −956−5.1% | 減碼 |
| Sinecera Capital, LLC | 17,758 | $32.5 萬 | 0.44% | −26,328−59.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,725 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,075 | $31.2 萬 | 0.06% | +400+2.4% | 加碼 |
| Essex Financial Services, Inc. | 16,993 | $31.1 萬 | 0.04% | −159−0.9% | 減碼 |
| Patron Partners Advisors, LLC | 16,740 | $30.6 萬 | 0.23% | +386+2.4% | 加碼 |
| TrinityPoint Wealth, LLC | 16,209 | $29.6 萬 | 0.06% | +237+1.5% | 加碼 |
| Tactive Advisors, LLC | 16,187 | $29.6 萬 | 0.26% | +16,187 | 新進 |
| HRT Financial LP | 15,572 | $28.4 萬 | 0.00% | −88,689−85.1% | 減碼 |
| National Asset Management, Inc. | 15,522 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 14,960 | $27.3 萬 | 0.01% | −23,962−61.6% | 減碼 |
| Comerica Bank | 12,919 | $23.6 萬 | 0.00% | +12,919 | 新進 |
| IFP Advisors, Inc | 12,738 | $23.3 萬 | 0.01% | −7,910−38.3% | 減碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,220 | $22.3 萬 | 0.00% | +12,220 | 新進 |
| Evanson Asset Management, LLC | 12,204 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 12,052 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 12,035 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 11,521 | $21.9 萬 | 0.07% | −30,625−72.7% | 減碼 |
| Truist Financial Corp | 11,739 | $21.5 萬 | 0.00% | −163−1.4% | 減碼 |
| Susquehanna International Group, LLP | 11,565 | $21.1 萬 | 0.00% | +11,565 | 新進 |
| Beacon Financial Advisory LLC | 11,210 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,159 | $20.4 萬 | 0.00% | +65+0.6% | 加碼 |
| Glen Eagle Advisors, LLC | 10,896 | $19.9 萬 | 0.05% | −675−5.8% | 減碼 |
| NovaPoint Capital, LLC | 10,793 | $19.7 萬 | 0.08% | −852−7.3% | 減碼 |
| Western Wealth Management, LLC | 10,375 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 9,880 | $18.1 萬 | 0.00% | −38,090−79.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,500 | $17.4 萬 | 0.00% | +9,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,118 | $13.0 萬 | 0.00% | −4,794−40.2% | 減碼 |
| Impact Partnership Wealth, LLC | 6,827 | $12.5 萬 | 0.04% | −14−0.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,037 | $9.21 萬 | 0.03% | +5,037 | 新進 |
| Trivant Custom Portfolio Group, LLC | 5,000 | $9.14 萬 | 0.07% | −5,500−52.4% | 減碼 |
| Venturi Wealth Management, LLC | 3,606 | $6.59 萬 | 0.01% | −1,872−34.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 3,087 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,642 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,282 | $4.17 萬 | 0.00% | +362+18.9% | 加碼 |
| Private Ocean, LLC | 2,200 | $4.02 萬 | 0.01% | +2,200 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,944 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $2.74 萬 | 0.02% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 1,481 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,317 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,288 | $2.40 萬 | 0.00% | +590+84.5% | 加碼 |
| Tradition Wealth Management, LLC | 1,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,022 | $1.90 萬 | 0.00% | +886+651.5% | 加碼 |
| Hollencrest Capital Management | 890 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 800 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 794 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 759 | $1.39 萬 | 0.00% | +353+86.9% | 加碼 |
| Sound Income Strategies, LLC | 575 | $1.05 萬 | 0.00% | 00.0% | 不變 |