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 3 季 13F 持有人
GraniteShares Gold Trust 在 2024/9/30 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
- 128
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,670 萬
- 較 2024 年第 2 季 −72.4 萬 (−4.2%)
- 總市值
- $4.34 億
- 較 2024 年第 2 季 +$3,351 萬 (+8.4%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 50 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,976,902 | $1.03 億 | 0.01% | −269,644−6.3% | 減碼 |
| Richard Bernstein Advisors LLC | 3,162,485 | $8,213 萬 | 1.76% | −115,781−3.5% | 減碼 |
| Envestnet Asset Management Inc | 834,120 | $2,166 萬 | 0.01% | +4,063+0.5% | 加碼 |
| Royal Bank of Canada | 770,012 | $2,000 萬 | 0.00% | +7,627+1.0% | 加碼 |
| Bank of New York Mellon Corp | 706,592 | $1,835 萬 | 0.00% | +48,819+7.4% | 加碼 |
| LPL Financial LLC | 647,478 | $1,682 萬 | 0.01% | +64,344+11.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 477,229 | $1,239 萬 | 1.20% | −7,874−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 469,033 | $1,208 萬 | 0.03% | −9,375−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 456,147 | $1,185 萬 | 0.71% | −65,643−12.6% | 減碼 |
| Lake Street Financial LLC | 367,139 | $953.5 萬 | 1.53% | +1,584+0.4% | 加碼 |
| Cetera Investment Advisers | 344,226 | $894.0 萬 | 0.02% | +3,475+1.0% | 加碼 |
| Stifel Financial Corp | 276,380 | $717.8 萬 | 0.01% | +2,157+0.8% | 加碼 |
| WCG Wealth Advisors LLC | 216,330 | $561.8 萬 | 0.38% | +216,330 | 新進 |
| EWG Elevate Inc. | 211,822 | $550.1 萬 | 2.21% | −12,694−5.7% | 減碼 |
| ALM First Financial Advisors, LLC | 209,214 | $543.3 萬 | 1.35% | +9,214+4.6% | 加碼 |
| MML Investors Services, LLC | 200,198 | $519.9 萬 | 0.02% | −6,913−3.3% | 減碼 |
| Renaissance Technologies LLC | 161,300 | $418.9 萬 | 0.01% | +88,500+121.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 156,000 | $405.1 萬 | 0.45% | +115,000+280.5% | 加碼 |
| ETF Store, Inc. | 152,766 | $396.7 萬 | 4.08% | −14,977−8.9% | 減碼 |
| Brendel Financial Advisors LLC | 150,063 | $389.7 萬 | 2.21% | 00.0% | 不變 |
| Captrust Financial Advisors | 128,347 | $333.3 萬 | 0.01% | −14,645−10.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 115,675 | $300.4 萬 | 0.11% | −3,800−3.2% | 減碼 |
| Susquehanna International Group, LLP | 111,137 | $288.6 萬 | 0.00% | +17,535+18.7% | 加碼 |
| Columbus Macro, LLC | 105,865 | $275.4 萬 | 1.00% | −1,633−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 102,699 | $266.7 萬 | 0.02% | +2,942+2.9% | 加碼 |
| Jane Street Group, LLC | 98,071 | $254.7 萬 | 0.00% | −256,429−72.3% | 減碼 |
| Commonwealth Equity Services, LLC | 88,134 | $228.9 萬 | 0.00% | +14,500+19.7% | 加碼 |
| Clear Point Advisors Inc. | 87,439 | $227.1 萬 | 1.76% | +5,706+7.0% | 加碼 |
| AE Wealth Management LLC | 84,425 | $219.3 萬 | 0.02% | −2,114−2.4% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 82,502 | $214.3 萬 | 1.11% | +1,475+1.8% | 加碼 |
| HighTower Advisors, LLC | 80,669 | $209.4 萬 | 0.00% | +221+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 79,366 | $206.1 萬 | 0.00% | +4,207+5.6% | 加碼 |
| Kades & Cheifetz LLC | 77,330 | $200.8 萬 | 1.15% | −645−0.8% | 減碼 |
| Morgan Stanley | 64,773 | $168.2 萬 | 0.00% | +7,619+13.3% | 加碼 |
| Aptus Capital Advisors, LLC | 63,462 | $164.8 萬 | 0.03% | −3,683−5.5% | 減碼 |
| Financial Guidance Group, Inc. | 59,066 | $153.4 萬 | 0.90% | −4,671−7.3% | 減碼 |
| Transcend Wealth Collective, LLC | 57,047 | $148.2 萬 | 0.10% | −1,821−3.1% | 減碼 |
| JPMorgan Chase & Co | 56,510 | $146.8 萬 | 0.00% | −104,761−65.0% | 減碼 |
| Sanctuary Advisors, LLC | 46,953 | $125.4 萬 | 0.01% | −3,761−7.4% | 減碼 |
| Flow Traders U.S. LLC | 46,663 | $121.2 萬 | 0.06% | −265,777−85.1% | 減碼 |
| Mercer Global Advisors Inc | 42,620 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 41,648 | $108.2 萬 | 0.06% | +1,865+4.7% | 加碼 |
| Ieq Capital, LLC | 39,858 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| American Financial & Tax Strategies Inc | 38,334 | $99.6 萬 | 0.51% | +360+0.9% | 加碼 |
| BKM Wealth Management, LLC | 36,903 | $95.8 萬 | 0.39% | −38,993−51.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,864 | $93.1 萬 | 0.00% | +2,933+8.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 35,165 | $91.3 萬 | 0.13% | +7,865+28.8% | 加碼 |
| Semus Wealth Partners LLC | 34,399 | $89.3 萬 | 0.62% | −175−0.5% | 減碼 |
| Axiom Advisory, LLC | 34,688 | $84.9 萬 | 0.01% | +542+1.6% | 加碼 |
| GWM Advisors LLC | 30,602 | $79.5 萬 | 0.01% | +12,362+67.8% | 加碼 |
| Eq LLC | 28,696 | $74.5 萬 | 0.37% | 00.0% | 不變 |
| Huntington National Bank | – | $73.0 萬 | 0.01% | – | – |
| Atria Investments LLC | 26,530 | $68.9 萬 | 0.01% | −50.0% | 減碼 |
| Smith, Moore & Co. | 26,493 | $68.8 萬 | 0.07% | +419+1.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,569 | $66.4 萬 | 0.14% | −1,311−4.9% | 減碼 |
| Private Advisor Group, LLC | 25,099 | $65.2 萬 | 0.00% | −918−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,957 | $64.8 萬 | 0.00% | −5,931−19.2% | 減碼 |
| Almanack Investment Partners, LLC. | 20,395 | $53.0 萬 | 0.08% | +50+0.2% | 加碼 |
| Jordan Park Group LLC | 20,289 | $52.7 萬 | 0.04% | −17,764−46.7% | 減碼 |
| PFG Advisors | 19,762 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 19,035 | $49.4 萬 | 0.03% | −82,525−81.3% | 減碼 |
| Essex Financial Services, Inc. | 17,223 | $46.7 萬 | 0.03% | −20−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,825 | $46.3 萬 | 0.00% | −3,504−16.4% | 減碼 |
| Freestone Capital Holdings, LLC | 17,764 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 17,623 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 17,275 | $44.9 萬 | 0.01% | −530−3.0% | 減碼 |
| Ehrlich Financial Group | 17,167 | $44.6 萬 | 0.32% | −60.0% | 減碼 |
| Alpha Financial Partners, LLC | 17,167 | $44.6 萬 | 0.32% | +17,167 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 16,766 | $43.5 萬 | 0.00% | +5,248+45.6% | 加碼 |
| TrinityPoint Wealth, LLC | 15,681 | $40.7 萬 | 0.06% | −277−1.7% | 減碼 |
| Patron Partners Advisors, LLC | 15,146 | $39.3 萬 | 0.22% | −185−1.2% | 減碼 |
| ASB Consultores, LLC | 14,459 | $37.5 萬 | 0.15% | +5,010+53.0% | 加碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,661 | $33.2 萬 | 0.00% | +1,835+16.9% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 12,146 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 12,116 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,609 | $30.1 萬 | 0.00% | −78−0.7% | 減碼 |
| Beacon Financial Advisory LLC | 11,563 | $30.0 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 11,348 | $29.5 萬 | 0.00% | +2,146+23.3% | 加碼 |
| CI Private Wealth, LLC | 11,268 | $29.3 萬 | 0.00% | −575−4.9% | 減碼 |
| Inscription Capital, LLC | 11,224 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,825 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 10,725 | $27.9 萬 | 0.00% | +10,725 | 新進 |
| Redhawk Wealth Advisors, Inc. | 10,668 | $27.7 萬 | 0.04% | +10,668 | 新進 |
| Raymond James & Associates | 10,228 | $26.6 萬 | 0.00% | +10,228 | 新進 |
| Two Sigma Securities, LLC | 10,224 | $26.6 萬 | 0.02% | +10,224 | 新進 |
| Comerica Bank | 10,144 | $26.3 萬 | 0.00% | −140−1.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,952 | $25.8 萬 | 0.01% | +397+4.2% | 加碼 |
| We Are One Seven, LLC | 9,583 | $24.9 萬 | 0.01% | −430−4.3% | 減碼 |
| LexAurum Advisors, LLC | 9,561 | $24.8 萬 | 0.05% | +134+1.4% | 加碼 |
| DMG Group, LLC | 9,384 | $24.4 萬 | 0.20% | −2,286−19.6% | 減碼 |
| Glen Eagle Advisors, LLC | 9,176 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 8,916 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,695 | $22.6 萬 | 0.01% | +8,695 | 新進 |
| Fundamentun, LLC | 8,072 | $21.0 萬 | 0.01% | +8,072 | 新進 |
| Leo Wealth, LLC | 7,962 | $20.7 萬 | 0.02% | −1,848−18.8% | 減碼 |
| Visionary Wealth Advisors | 7,863 | $20.4 萬 | 0.01% | +7,863 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,720 | $20.0 萬 | 0.07% | +7,720 | 新進 |
| IFP Advisors, Inc | 5,134 | $13.3 萬 | 0.00% | +48+0.9% | 加碼 |