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 4 季 13F 持有人
GraniteShares Gold Trust 在 2023/12/31 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
- 121
- 較 2023 年第 3 季 +5 家
- 持有股數
- 3,002 萬
- 較 2023 年第 3 季 −83.4 萬 (−2.7%)
- 總市值
- $6.13 億
- 較 2023 年第 3 季 +$4,729 萬 (+8.4%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 40 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,566,506 | $2.36 億 | 16.22% | +106,620+0.9% | 加碼 |
| Bank of America Corp | 5,089,127 | $1.04 億 | 0.01% | −423,184−7.7% | 減碼 |
| Richard Bernstein Advisors LLC | 3,656,292 | $7,455 萬 | 1.65% | −350,838−8.8% | 減碼 |
| Envestnet Asset Management Inc | 876,790 | $1,788 萬 | 0.01% | +24,229+2.8% | 加碼 |
| Royal Bank of Canada | 766,287 | $1,563 萬 | 0.00% | −6,346−0.8% | 減碼 |
| LPL Financial LLC | 637,611 | $1,300 萬 | 0.01% | +110,825+21.0% | 加碼 |
| Cambria Investment Management, L.P. | 608,475 | $1,241 萬 | 0.86% | −147,982−19.6% | 減碼 |
| Bank of New York Mellon Corp | 588,420 | $1,200 萬 | 0.00% | +369,337+168.6% | 加碼 |
| Rockefeller Capital Management L.P. | 543,441 | $1,108 萬 | 0.04% | −15,150−2.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 485,130 | $989.2 萬 | 1.10% | +2150.0% | 加碼 |
| Stifel Financial Corp | 374,896 | $764.4 萬 | 0.01% | −1,756−0.5% | 減碼 |
| Lake Street Financial LLC | 357,382 | $728.7 萬 | 1.15% | −5,481−1.5% | 減碼 |
| ETF Store, Inc. | 309,131 | $630.3 萬 | 4.07% | +17,566+6.0% | 加碼 |
| EWG Elevate Inc. | 241,806 | $493.0 萬 | 2.05% | +241,806 | 新進 |
| Cetera Investment Advisers | 221,280 | $451.2 萬 | 0.04% | −11,074−4.8% | 減碼 |
| ALM First Financial Advisors, LLC | 200,000 | $407.8 萬 | 1.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 195,869 | $399.4 萬 | 0.01% | +184,304+1,593.6% | 加碼 |
| MML Investors Services, LLC | 193,835 | $395.2 萬 | 0.02% | +165,418+582.1% | 加碼 |
| Virtu Financial LLC | 177,384 | $361.7 萬 | 0.29% | +177,384 | 新進 |
| Jane Street Group, LLC | 170,779 | $348.2 萬 | 0.00% | −1,173,234−87.3% | 減碼 |
| Brendel Financial Advisors LLC | 154,101 | $314.2 萬 | 2.06% | +1,538+1.0% | 加碼 |
| Captrust Financial Advisors | 150,956 | $307.8 萬 | 0.01% | −14,615−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 119,461 | $243.6 萬 | 0.00% | +1,954+1.7% | 加碼 |
| AE Wealth Management LLC | 121,743 | $242.9 萬 | 0.01% | +20,970+20.8% | 加碼 |
| Renaissance Technologies LLC | 114,900 | $234.3 萬 | 0.00% | +114,900 | 新進 |
| Columbus Macro, LLC | 112,877 | $229.9 萬 | 0.91% | −1,639−1.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 112,675 | $229.7 萬 | 0.09% | +28,095+33.2% | 加碼 |
| Raymond James & Associates | 95,708 | $195.1 萬 | 0.00% | −4,645−4.6% | 減碼 |
| Bank of Montreal | 87,639 | $180.1 萬 | 0.00% | −307,048−77.8% | 減碼 |
| Cetera Advisors LLC | 84,689 | $172.7 萬 | 0.02% | +2,259+2.7% | 加碼 |
| Clear Point Advisors Inc. | 79,591 | $162.3 萬 | 1.43% | +79,591 | 新進 |
| Cetera Advisor Networks LLC | 79,065 | $161.2 萬 | 0.01% | −500−0.6% | 減碼 |
| BKM Wealth Management, LLC | 78,901 | $160.9 萬 | 0.69% | +78,901 | 新進 |
| Kades & Cheifetz LLC | 76,973 | $156.9 萬 | 1.11% | +3,680+5.0% | 加碼 |
| HighTower Advisors, LLC | 76,992 | $156.9 萬 | 0.00% | +8,562+12.5% | 加碼 |
| JPMorgan Chase & Co | 67,751 | $138.1 萬 | 0.00% | +32,761+93.6% | 加碼 |
| Transcend Wealth Collective, LLC | 62,389 | $127.2 萬 | 0.11% | −5,576−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 61,458 | $125.3 萬 | 0.00% | +4,014+7.0% | 加碼 |
| Financial Guidance Group, Inc. | 54,688 | $111.5 萬 | 0.77% | +9,475+21.0% | 加碼 |
| Morgan Stanley | 45,498 | $92.8 萬 | 0.00% | +2,416+5.6% | 加碼 |
| Semus Wealth Partners LLC | 43,048 | $87.8 萬 | 0.72% | −387−0.9% | 減碼 |
| Ieq Capital, LLC | 39,858 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 37,503 | $76.5 萬 | 0.05% | +1,360+3.8% | 加碼 |
| American Financial & Tax Strategies Inc | 37,493 | $76.4 萬 | 0.44% | +37,493 | 新進 |
| Janney Montgomery Scott LLC | 34,754 | $70.9 萬 | 0.00% | −14,136−28.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,968 | $69.3 萬 | 0.00% | −5,849−14.7% | 減碼 |
| Crew Capital Management, Ltd. | 33,337 | $68.0 萬 | 0.69% | −13,961−29.5% | 減碼 |
| Smith, Moore & Co. | 28,328 | $57.8 萬 | 0.07% | +185+0.7% | 加碼 |
| Huntington National Bank | – | $56.6 萬 | 0.01% | – | – |
| Private Advisor Group, LLC | 27,602 | $56.3 萬 | 0.00% | +58+0.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,880 | $54.8 萬 | 0.14% | −6,830−20.3% | 減碼 |
| Eq LLC | 26,283 | $53.6 萬 | 0.40% | −2,728−9.4% | 減碼 |
| Tactive Advisors, LLC | 25,435 | $51.9 萬 | 0.33% | +9,248+57.1% | 加碼 |
| Two Sigma Securities, LLC | 21,540 | $43.9 萬 | 0.02% | +21,540 | 新進 |
| China Universal Asset Management Co., Ltd. | 20,000 | $40.8 萬 | 0.08% | −5,000−20.0% | 減碼 |
| PFG Advisors | 19,762 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 19,495 | $39.8 萬 | 0.07% | +2,420+14.2% | 加碼 |
| DMG Group, LLC | 18,174 | $37.1 萬 | 0.35% | −921−4.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,623 | $35.9 萬 | 0.04% | −102−0.6% | 減碼 |
| WCG Wealth Advisors LLC | 17,503 | $35.7 萬 | 0.03% | +17,503 | 新進 |
| Essex Financial Services, Inc. | 17,231 | $35.1 萬 | 0.04% | +238+1.4% | 加碼 |
| Sinecera Capital, LLC | 17,153 | $35.0 萬 | 0.42% | −605−3.4% | 減碼 |
| Ehrlich Financial Group | 16,782 | $34.2 萬 | 0.34% | +16,782 | 新進 |
| Patron Partners Advisors, LLC | 16,735 | $34.1 萬 | 0.23% | −50.0% | 減碼 |
| Northeast Financial Group, Inc. | 16,411 | $33.5 萬 | 0.16% | −15,718−48.9% | 減碼 |
| TrinityPoint Wealth, LLC | 16,105 | $32.8 萬 | 0.06% | −104−0.6% | 減碼 |
| IFP Advisors, Inc | 13,688 | $27.9 萬 | 0.01% | +950+7.5% | 加碼 |
| Lido Advisors, LLC | 13,623 | $27.8 萬 | 0.00% | −4,314−24.1% | 減碼 |
| Principal Securities, Inc. | 13,047 | $26.6 萬 | 0.01% | +13,047 | 新進 |
| Kraft, Davis & Associates, LLC | 12,767 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 12,321 | $25.1 萬 | 0.00% | −598−4.6% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 12,116 | $24.7 萬 | 0.02% | +12,116 | 新進 |
| Stratos Wealth Advisors, LLC | 12,035 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,972 | $24.4 萬 | 0.01% | −3,550−22.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,755 | $24.0 萬 | 0.00% | −465−3.8% | 減碼 |
| Truist Financial Corp | 11,726 | $23.9 萬 | 0.00% | −13−0.1% | 減碼 |
| CI Private Wealth, LLC | 11,534 | $23.5 萬 | 0.00% | +375+3.4% | 加碼 |
| Calton & Associates, Inc. | 11,413 | $23.3 萬 | 0.09% | +11,413 | 新進 |
| Beacon Financial Advisory LLC | 11,210 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Leo Wealth, LLC | 10,542 | $22.7 萬 | 0.02% | +10,542 | 新進 |
| NovaPoint Capital, LLC | 10,793 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,375 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 10,341 | $21.1 萬 | 0.04% | −555−5.1% | 減碼 |
| Financial Strategies Group, Inc. | 10,563 | $21.0 萬 | 0.06% | −958−8.3% | 減碼 |
| UBS Group AG | 10,200 | $20.8 萬 | 0.00% | +9,441+1,243.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,500 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,441 | $15.2 萬 | 0.00% | +323+4.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,092 | $10.3 萬 | 0.03% | +55+1.1% | 加碼 |
| GWM Advisors LLC | 3,721 | $7.59 萬 | 0.00% | −6,159−62.3% | 減碼 |
| Wells Fargo & Company | 3,644 | $7.43 萬 | 0.00% | +1,362+59.7% | 加碼 |
| Venturi Wealth Management, LLC | 3,304 | $6.74 萬 | 0.00% | −302−8.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 3,087 | $6.29 萬 | 0.02% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2,977 | $6.07 萬 | 0.02% | +2,977 | 新進 |
| Harbour Investments, Inc. | 2,642 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,314 | $4.72 萬 | 0.00% | +2,314 | 新進 |
| Trivant Custom Portfolio Group, LLC | 2,000 | $4.08 萬 | 0.03% | −3,000−60.0% | 減碼 |
| TCTC Holdings, LLC | 1,517 | $3.09 萬 | 0.00% | +1,517 | 新進 |
| WFA Asset Management Corp | 1,500 | $3.06 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,317 | $2.68 萬 | 0.00% | 00.0% | 不變 |