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。
2024 年第 1 季 13F 持有人
GraniteShares Gold Trust 在 2024/3/31 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 2023 年第 4 季 −2 家
- 持有股數
- 3,026 萬
- 較 2023 年第 4 季 +23.5 萬 (+0.8%)
- 總市值
- $6.65 億
- 較 2023 年第 4 季 +$5,237 萬 (+8.5%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 36 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,579,722 | $2.54 億 | 16.16% | +13,216+0.1% | 加碼 |
| Bank of America Corp | 4,587,127 | $1.01 億 | 0.01% | −502,000−9.9% | 減碼 |
| Richard Bernstein Advisors LLC | 3,461,371 | $7,601 萬 | 1.63% | −194,921−5.3% | 減碼 |
| Jane Street Group, LLC | 1,459,574 | $3,205 萬 | 0.04% | +1,288,795+754.7% | 加碼 |
| Envestnet Asset Management Inc | 873,355 | $1,918 萬 | 0.01% | −3,435−0.4% | 減碼 |
| Royal Bank of Canada | 750,959 | $1,649 萬 | 0.00% | −15,328−2.0% | 減碼 |
| LPL Financial LLC | 595,737 | $1,308 萬 | 0.01% | −41,874−6.6% | 減碼 |
| Bank of New York Mellon Corp | 538,027 | $1,182 萬 | 0.00% | −50,393−8.6% | 減碼 |
| Bank of Montreal | 496,493 | $1,090 萬 | 0.01% | +408,854+466.5% | 加碼 |
| Rockefeller Capital Management L.P. | 494,797 | $1,087 萬 | 0.03% | −48,644−9.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 485,185 | $1,065 萬 | 1.11% | +550.0% | 加碼 |
| Lake Street Financial LLC | 367,995 | $808.1 萬 | 1.12% | +10,613+3.0% | 加碼 |
| Cetera Investment Advisers | 366,265 | $804.3 萬 | 0.02% | +144,985+65.5% | 加碼 |
| ETF Store, Inc. | 325,750 | $715.3 萬 | 4.08% | +16,619+5.4% | 加碼 |
| Stifel Financial Corp | 301,403 | $661.9 萬 | 0.01% | −73,493−19.6% | 減碼 |
| EWG Elevate Inc. | 245,699 | $539.6 萬 | 2.05% | +3,893+1.6% | 加碼 |
| Susquehanna International Group, LLP | 218,763 | $480.4 萬 | 0.01% | +22,894+11.7% | 加碼 |
| MML Investors Services, LLC | 201,645 | $442.8 萬 | 0.02% | +7,810+4.0% | 加碼 |
| ALM First Financial Advisors, LLC | 200,000 | $439.2 萬 | 1.22% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 154,446 | $339.2 萬 | 3.88% | +345+0.2% | 加碼 |
| Captrust Financial Advisors | 147,010 | $322.8 萬 | 0.01% | −3,946−2.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 118,975 | $261.3 萬 | 0.10% | +6,300+5.6% | 加碼 |
| Columbus Macro, LLC | 113,817 | $249.9 萬 | 0.95% | +940+0.8% | 加碼 |
| Virtu Financial LLC | 107,136 | $235.3 萬 | 0.18% | −70,248−39.6% | 減碼 |
| AE Wealth Management LLC | 92,265 | $202.6 萬 | 0.02% | −29,478−24.2% | 減碼 |
| Advisor Group Holdings, Inc. | 90,460 | $198.6 萬 | 0.00% | −29,001−24.3% | 減碼 |
| Flow Traders U.S. LLC | 85,694 | $188.2 萬 | 0.10% | +85,694 | 新進 |
| Cambria Investment Management, L.P. | 84,633 | $185.9 萬 | 0.11% | −523,842−86.1% | 減碼 |
| BKM Wealth Management, LLC | 82,103 | $180.3 萬 | 0.78% | +3,202+4.1% | 加碼 |
| HighTower Advisors, LLC | 81,247 | $178.5 萬 | 0.00% | +4,255+5.5% | 加碼 |
| Clear Point Advisors Inc. | 80,624 | $177.1 萬 | 1.46% | +1,033+1.3% | 加碼 |
| Kades & Cheifetz LLC | 77,928 | $171.1 萬 | 1.10% | +955+1.2% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 76,834 | $168.7 萬 | 0.91% | +76,834 | 新進 |
| Commonwealth Equity Services, LLC | 69,090 | $151.7 萬 | 0.00% | +7,632+12.4% | 加碼 |
| JPMorgan Chase & Co | 65,001 | $142.7 萬 | 0.00% | −2,750−4.1% | 減碼 |
| Aptus Capital Advisors, LLC | 61,753 | $135.6 萬 | 0.03% | +61,753 | 新進 |
| Transcend Wealth Collective, LLC | 59,807 | $131.3 萬 | 0.11% | −2,582−4.1% | 減碼 |
| Financial Guidance Group, Inc. | 58,238 | $127.9 萬 | 0.83% | +3,550+6.5% | 加碼 |
| IMC-Chicago, LLC | 46,917 | $103.0 萬 | 0.04% | +46,917 | 新進 |
| Morgan Stanley | 45,749 | $100.5 萬 | 0.00% | +251+0.6% | 加碼 |
| Ieq Capital, LLC | 39,858 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| American Financial & Tax Strategies Inc | 37,926 | $83.3 萬 | 0.45% | +433+1.2% | 加碼 |
| Financial Advocates Investment Management | 36,483 | $80.1 萬 | 0.05% | −1,020−2.7% | 減碼 |
| Semus Wealth Partners LLC | 35,086 | $77.0 萬 | 0.65% | −7,962−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,871 | $76.6 萬 | 0.00% | +903+2.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 32,000 | $70.3 萬 | 0.09% | +12,000+60.0% | 加碼 |
| Janney Montgomery Scott LLC | 31,252 | $68.6 萬 | 0.00% | −3,502−10.1% | 減碼 |
| Tactive Advisors, LLC | 29,410 | $64.6 萬 | 0.34% | +3,975+15.6% | 加碼 |
| Eq LLC | 29,011 | $63.7 萬 | 0.39% | +2,728+10.4% | 加碼 |
| Huntington National Bank | – | $60.9 萬 | 0.00% | – | – |
| Private Advisor Group, LLC | 26,942 | $59.2 萬 | 0.00% | −660−2.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,880 | $59.0 萬 | 0.14% | 00.0% | 不變 |
| Smith, Moore & Co. | 25,578 | $56.2 萬 | 0.06% | −2,750−9.7% | 減碼 |
| Almanack Investment Partners, LLC. | 20,345 | $44.7 萬 | 0.08% | +850+4.4% | 加碼 |
| Raymond James & Associates | 20,200 | $44.4 萬 | 0.00% | −75,508−78.9% | 減碼 |
| PFG Advisors | 19,762 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 19,200 | $42.2 萬 | 0.00% | −95,700−83.3% | 減碼 |
| Ehrlich Financial Group | 18,428 | $40.5 萬 | 0.34% | +1,646+9.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,623 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 17,539 | $38.5 萬 | 0.04% | +308+1.8% | 加碼 |
| DMG Group, LLC | 17,092 | $37.5 萬 | 0.32% | −1,082−6.0% | 減碼 |
| TrinityPoint Wealth, LLC | 15,708 | $34.5 萬 | 0.06% | −397−2.5% | 減碼 |
| GWM Advisors LLC | 15,526 | $34.1 萬 | 0.00% | +11,805+317.3% | 加碼 |
| Patron Partners Advisors, LLC | 15,374 | $33.8 萬 | 0.21% | −1,361−8.1% | 減碼 |
| Principal Securities, Inc. | 14,518 | $31.9 萬 | 0.01% | +1,471+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,254 | $31.3 萬 | 0.00% | +2,499+21.3% | 加碼 |
| HRT Financial LP | 13,526 | $29.7 萬 | 0.00% | +13,526 | 新進 |
| Kraft, Davis & Associates, LLC | 12,767 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,522 | $28.4 萬 | 0.01% | +3,550+29.7% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 12,116 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 12,035 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,715 | $25.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,534 | $25.3 萬 | 0.00% | +11,534 | 新進 |
| CI Private Wealth, LLC | 11,264 | $24.7 萬 | 0.00% | −270−2.3% | 減碼 |
| Inscription Capital, LLC | 11,224 | $24.6 萬 | 0.04% | +11,224 | 新進 |
| Beacon Financial Advisory LLC | 11,210 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 10,563 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 10,996 | $24.1 萬 | 0.00% | −1,325−10.8% | 減碼 |
| Western Wealth Management, LLC | 10,825 | $23.8 萬 | 0.02% | +450+4.3% | 加碼 |
| Leo Wealth, LLC | 10,542 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 10,525 | $23.1 萬 | 0.04% | +10,525 | 新進 |
| Glen Eagle Advisors, LLC | 9,676 | $21.2 萬 | 0.04% | −665−6.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,650 | $21.2 萬 | 0.00% | +150+1.6% | 加碼 |
| RSM US Wealth Management LLC | 9,538 | $20.9 萬 | 0.01% | +9,538 | 新進 |
| LexAurum Advisors, LLC | 9,427 | $20.7 萬 | 0.05% | +9,427 | 新進 |
| Castle Rock Wealth Management, LLC | 8,847 | $20.2 萬 | 0.06% | +8,847 | 新進 |
| Lido Advisors, LLC | 9,190 | $20.2 萬 | 0.00% | −4,433−32.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,662 | $16.8 萬 | 0.00% | +221+3.0% | 加碼 |
| IFP Advisors, Inc | 5,862 | $12.9 萬 | 0.01% | −7,826−57.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,092 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 3,624 | $7.96 萬 | 0.00% | −20−0.5% | 減碼 |
| Pineridge Advisors LLC | 3,591 | $7.89 萬 | 0.03% | +614+20.6% | 加碼 |
| Venturi Wealth Management, LLC | 3,279 | $7.20 萬 | 0.00% | −25−0.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 3,087 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,652 | $5.82 萬 | 0.00% | +10+0.4% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 2,000 | $4.39 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,920 | $4.22 萬 | 0.00% | +536+38.7% | 加碼 |
| TCTC Holdings, LLC | 1,517 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $3.29 萬 | 0.02% | 00.0% | 不變 |