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 2 季 13F 持有人
GraniteShares Gold Trust 在 2024/6/30 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
- 127
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1,780 萬
- 較 2024 年第 1 季 −1,243 萬 (−41.1%)
- 總市值
- $4.09 億
- 較 2024 年第 1 季 −$2.55 億 (−38.4%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 5
- 另有 50 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,246,546 | $9,750 萬 | 0.01% | −340,581−7.4% | 減碼 |
| Richard Bernstein Advisors LLC | 3,278,266 | $7,527 萬 | 1.67% | −183,105−5.3% | 減碼 |
| Envestnet Asset Management Inc | 830,057 | $1,906 萬 | 0.01% | −43,298−5.0% | 減碼 |
| Royal Bank of Canada | 762,385 | $1,750 萬 | 0.00% | +11,426+1.5% | 加碼 |
| Bank of New York Mellon Corp | 657,773 | $1,510 萬 | 0.00% | +119,746+22.3% | 加碼 |
| LPL Financial LLC | 583,134 | $1,339 萬 | 0.01% | −12,603−2.1% | 減碼 |
| Cambria Investment Management, L.P. | 521,790 | $1,198 萬 | 0.73% | +437,157+516.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 485,103 | $1,114 萬 | 1.15% | −820.0% | 減碼 |
| Rockefeller Capital Management L.P. | 478,408 | $1,096 萬 | 0.03% | −16,389−3.3% | 減碼 |
| Lake Street Financial LLC | 365,555 | $839.3 萬 | 1.09% | −2,440−0.7% | 減碼 |
| Relative Value Partners Group, LLC | 365,555 | $839.3 萬 | 1.09% | +365,555 | 新進 |
| Jane Street Group, LLC | 354,500 | $813.9 萬 | 0.01% | −1,105,074−75.7% | 減碼 |
| Cetera Investment Advisers | 340,751 | $782.4 萬 | 0.02% | −25,514−7.0% | 減碼 |
| Flow Traders U.S. LLC | 312,440 | $717.4 萬 | 0.35% | +226,746+264.6% | 加碼 |
| Stifel Financial Corp | 274,223 | $629.6 萬 | 0.01% | −27,180−9.0% | 減碼 |
| EWG Elevate Inc. | 224,516 | $515.5 萬 | 1.88% | −21,183−8.6% | 減碼 |
| MML Investors Services, LLC | 207,111 | $475.5 萬 | 0.02% | +5,466+2.7% | 加碼 |
| ALM First Financial Advisors, LLC | 200,000 | $459.2 萬 | 1.32% | 00.0% | 不變 |
| ETF Store, Inc. | 167,743 | $385.1 萬 | 3.97% | −158,007−48.5% | 減碼 |
| JPMorgan Chase & Co | 161,271 | $370.3 萬 | 0.00% | +96,270+148.1% | 加碼 |
| Brendel Financial Advisors LLC | 150,063 | $344.5 萬 | 2.19% | −4,383−2.8% | 減碼 |
| Captrust Financial Advisors | 142,992 | $328.3 萬 | 0.01% | −4,018−2.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 119,475 | $274.3 萬 | 0.10% | +500+0.4% | 加碼 |
| Columbus Macro, LLC | 107,498 | $247.4 萬 | 0.96% | −6,319−5.6% | 減碼 |
| Strategic Financial Concepts, LLC | 57,072 | $240.0 萬 | 0.01% | +57,072 | 新進 |
| Virtu Financial LLC | 101,560 | $233.2 萬 | 0.16% | −5,576−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 99,757 | $229.0 萬 | 0.02% | +90,107+933.8% | 加碼 |
| Susquehanna International Group, LLP | 93,602 | $214.9 萬 | 0.00% | −125,161−57.2% | 減碼 |
| AE Wealth Management LLC | 86,539 | $198.7 萬 | 0.02% | −5,726−6.2% | 減碼 |
| Clear Point Advisors Inc. | 81,733 | $187.6 萬 | 1.54% | +1,109+1.4% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 81,027 | $186.0 萬 | 0.97% | +4,193+5.5% | 加碼 |
| HighTower Advisors, LLC | 80,448 | $184.7 萬 | 0.00% | −799−1.0% | 減碼 |
| Kades & Cheifetz LLC | 77,975 | $179.0 萬 | 1.13% | +47+0.1% | 加碼 |
| BKM Wealth Management, LLC | 75,896 | $174.3 萬 | 0.84% | −6,207−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 75,159 | $172.6 萬 | 0.00% | −15,301−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 73,634 | $169.1 萬 | 0.00% | +4,544+6.6% | 加碼 |
| Renaissance Technologies LLC | 72,800 | $167.1 萬 | 0.00% | +53,600+279.2% | 加碼 |
| Aptus Capital Advisors, LLC | 67,145 | $154.2 萬 | 0.03% | +5,392+8.7% | 加碼 |
| Financial Guidance Group, Inc. | 63,737 | $146.3 萬 | 0.90% | +5,499+9.4% | 加碼 |
| Transcend Wealth Collective, LLC | 58,868 | $135.2 萬 | 0.10% | −939−1.6% | 減碼 |
| Morgan Stanley | 57,154 | $131.2 萬 | 0.00% | +11,405+24.9% | 加碼 |
| Sanctuary Advisors, LLC | 50,714 | $117.3 萬 | 0.01% | +50,714 | 新進 |
| China Universal Asset Management Co., Ltd. | 41,000 | $94.1 萬 | 0.13% | +9,000+28.1% | 加碼 |
| Ieq Capital, LLC | 39,858 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 39,783 | $91.3 萬 | 0.06% | +3,300+9.0% | 加碼 |
| Jordan Park Group LLC | 38,053 | $87.4 萬 | 0.07% | −11,541,669−99.7% | 減碼 |
| American Financial & Tax Strategies Inc | 37,974 | $87.2 萬 | 0.46% | +48+0.1% | 加碼 |
| Semus Wealth Partners LLC | 34,574 | $79.4 萬 | 0.61% | −512−1.5% | 減碼 |
| Axiom Advisory, LLC | 34,146 | $78.9 萬 | 0.01% | +34,146 | 新進 |
| IMC-Chicago, LLC | 33,878 | $77.8 萬 | 0.02% | −13,039−27.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,931 | $75.6 萬 | 0.00% | −1,940−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,888 | $70.9 萬 | 0.00% | +16,634+116.7% | 加碼 |
| Eq LLC | 28,696 | $65.9 萬 | 0.39% | −315−1.1% | 減碼 |
| Huntington National Bank | – | $63.0 萬 | 0.00% | – | – |
| Inspirion Wealth Advisors, LLC | 27,300 | $62.7 萬 | 0.10% | +16,775+159.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,880 | $61.7 萬 | 0.14% | 00.0% | 不變 |
| Atria Investments LLC | 26,535 | $60.9 萬 | 0.01% | +26,535 | 新進 |
| Smith, Moore & Co. | 26,074 | $59.9 萬 | 0.06% | +496+1.9% | 加碼 |
| Private Advisor Group, LLC | 26,017 | $59.7 萬 | 0.00% | −925−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,329 | $49.0 萬 | 0.00% | −9,923−31.8% | 減碼 |
| Almanack Investment Partners, LLC. | 20,345 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| PFG Advisors | 19,762 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,722 | $43.0 萬 | 0.00% | +18,722 | 新進 |
| GWM Advisors LLC | 18,240 | $41.9 萬 | 0.00% | +2,714+17.5% | 加碼 |
| Essex Financial Services, Inc. | 17,243 | $41.2 萬 | 0.03% | −296−1.7% | 減碼 |
| Principal Securities, Inc. | 17,805 | $40.9 萬 | 0.01% | +3,287+22.6% | 加碼 |
| Freestone Capital Holdings, LLC | 17,764 | $40.8 萬 | 0.01% | +17,764 | 新進 |
| Jaffetilchin Investment Partners, LLC | 17,623 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Ehrlich Financial Group | 17,173 | $39.4 萬 | 0.31% | −1,255−6.8% | 減碼 |
| TrinityPoint Wealth, LLC | 15,958 | $36.6 萬 | 0.06% | +250+1.6% | 加碼 |
| Patron Partners Advisors, LLC | 15,331 | $35.2 萬 | 0.21% | −43−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,800 | $34.0 萬 | 0.01% | +14,800 | 新進 |
| Kraft, Davis & Associates, LLC | 12,767 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 12,204 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 12,146 | $27.9 萬 | 0.14% | +12,146 | 新進 |
| Woodmont Investment Counsel LLC | 12,116 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,843 | $27.2 萬 | 0.00% | +579+5.1% | 加碼 |
| Truist Financial Corp | 11,687 | $26.8 萬 | 0.00% | −28−0.2% | 減碼 |
| DMG Group, LLC | 11,670 | $26.8 萬 | 0.23% | −5,422−31.7% | 減碼 |
| Beacon Financial Advisory LLC | 11,563 | $26.5 萬 | 0.10% | +353+3.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,518 | $26.4 萬 | 0.00% | −16−0.1% | 減碼 |
| Inscription Capital, LLC | 11,224 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,826 | $24.9 萬 | 0.00% | +1,288+13.5% | 加碼 |
| Western Wealth Management, LLC | 10,825 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 10,811 | $24.8 萬 | 0.00% | −2,715−20.1% | 減碼 |
| Comerica Bank | 10,284 | $23.6 萬 | 0.00% | −712−6.5% | 減碼 |
| We Are One Seven, LLC | 10,013 | $23.0 萬 | 0.01% | +10,013 | 新進 |
| Leo Wealth, LLC | 9,810 | $22.6 萬 | 0.02% | −732−6.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,555 | $21.9 萬 | 0.01% | −2,480−20.6% | 減碼 |
| ASB Consultores, LLC | 9,449 | $21.7 萬 | 0.08% | +9,449 | 新進 |
| LexAurum Advisors, LLC | 9,427 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 9,202 | $21.1 萬 | 0.00% | +9,202 | 新進 |
| Glen Eagle Advisors, LLC | 9,176 | $21.1 萬 | 0.04% | −500−5.2% | 減碼 |
| Financial Strategies Group, Inc. | 8,916 | $20.8 萬 | 0.05% | −1,647−15.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 8,847 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Abbrea Capital, LLC | 8,725 | $20.0 萬 | 0.03% | +8,725 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,391 | $17.0 萬 | 0.00% | −271−3.5% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,134 | $11.7 萬 | 0.03% | +42+0.8% | 加碼 |
| IFP Advisors, Inc | 5,086 | $11.7 萬 | 0.00% | −776−13.2% | 減碼 |
| UBS Group AG | 3,628 | $8.33 萬 | 0.00% | +3,173+697.4% | 加碼 |