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 4 季 13F 持有人
GraniteShares Gold Trust 在 2024/12/31 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
- 123
- 較 2024 年第 3 季 0 家
- 持有股數
- 1,652 萬
- 較 2024 年第 3 季 −10.1 萬 (−0.6%)
- 總市值
- $4.28 億
- 較 2024 年第 3 季 −$416.1 萬 (−1.0%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 37 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,847,020 | $9,960 萬 | 0.01% | −129,882−3.3% | 減碼 |
| Richard Bernstein Advisors LLC | 3,091,364 | $8,004 萬 | 1.81% | −71,121−2.2% | 減碼 |
| Envestnet Asset Management Inc | 840,860 | $2,177 萬 | 0.01% | +6,740+0.8% | 加碼 |
| Royal Bank of Canada | 818,029 | $2,118 萬 | 0.00% | +48,017+6.2% | 加碼 |
| LPL Financial LLC | 679,644 | $1,760 萬 | 0.01% | +32,166+5.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 483,041 | $1,251 萬 | 1.22% | +5,812+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 466,256 | $1,197 萬 | 0.03% | −2,777−0.6% | 減碼 |
| Cambria Investment Management, L.P. | 420,687 | $1,089 萬 | 0.66% | −35,460−7.8% | 減碼 |
| Lake Street Financial LLC | 406,568 | $1,053 萬 | 1.68% | +39,429+10.7% | 加碼 |
| Cetera Investment Advisers | 340,451 | $881.4 萬 | 0.02% | −3,775−1.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 312,000 | $807.8 萬 | 0.76% | +156,000+100.0% | 加碼 |
| Columbus Macro, LLC | 289,381 | $749.2 萬 | 1.04% | +183,516+173.3% | 加碼 |
| Renaissance Technologies LLC | 285,200 | $738.4 萬 | 0.01% | +123,900+76.8% | 加碼 |
| Stifel Financial Corp | 266,436 | $689.8 萬 | 0.01% | −9,944−3.6% | 減碼 |
| ALM First Financial Advisors, LLC | 233,165 | $585.6 萬 | 1.38% | +23,951+11.4% | 加碼 |
| WCG Wealth Advisors LLC | 222,739 | $576.7 萬 | 0.38% | +6,409+3.0% | 加碼 |
| MML Investors Services, LLC | 204,350 | $529.1 萬 | 0.02% | +4,152+2.1% | 加碼 |
| Bank of New York Mellon Corp | 189,122 | $489.6 萬 | 0.00% | −517,470−73.2% | 減碼 |
| Brendel Financial Advisors LLC | 148,001 | $383.2 萬 | 2.32% | −2,062−1.4% | 減碼 |
| Captrust Financial Advisors | 137,266 | $355.4 萬 | 0.01% | +8,919+6.9% | 加碼 |
| Jane Street Group, LLC | 126,649 | $327.9 萬 | 0.01% | +28,578+29.1% | 加碼 |
| ETF Store, Inc. | 125,082 | $323.8 萬 | 4.02% | −27,684−18.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 125,025 | $323.7 萬 | 0.10% | +9,350+8.1% | 加碼 |
| Mercer Global Advisors Inc | 121,287 | $314.0 萬 | 0.01% | +78,667+184.6% | 加碼 |
| Commonwealth Equity Services, LLC | 115,866 | $300.0 萬 | 0.00% | +27,732+31.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 101,212 | $262.0 萬 | 0.02% | −1,487−1.4% | 減碼 |
| Flow Traders U.S. LLC | 97,886 | $253.4 萬 | 0.10% | +51,223+109.8% | 加碼 |
| HighTower Advisors, LLC | 93,439 | $241.9 萬 | 0.00% | +12,770+15.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 92,969 | $240.7 萬 | 0.49% | +67,400+263.6% | 加碼 |
| Clear Point Advisors Inc. | 88,033 | $227.9 萬 | 1.95% | +594+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 80,357 | $208.0 萬 | 0.00% | +991+1.2% | 加碼 |
| AE Wealth Management LLC | 79,468 | $205.7 萬 | 0.02% | −4,957−5.9% | 減碼 |
| Kades & Cheifetz LLC | 77,163 | $199.8 萬 | 1.02% | −167−0.2% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 74,434 | $192.7 萬 | 0.95% | −8,068−9.8% | 減碼 |
| Mason & Associates Inc | 68,822 | $178.2 萬 | 0.42% | +68,822 | 新進 |
| JPMorgan Chase & Co | 66,281 | $171.6 萬 | 0.00% | +9,771+17.3% | 加碼 |
| Morgan Stanley | 61,300 | $158.7 萬 | 0.00% | −3,473−5.4% | 減碼 |
| Aptus Capital Advisors, LLC | 56,919 | $147.4 萬 | 0.02% | −6,543−10.3% | 減碼 |
| Transcend Wealth Collective, LLC | 56,149 | $145.4 萬 | 0.10% | −898−1.6% | 減碼 |
| Financial Guidance Group, Inc. | 52,523 | $136.0 萬 | 0.74% | −6,543−11.1% | 減碼 |
| Virtu Financial LLC | 50,177 | $129.9 萬 | 0.07% | +31,142+163.6% | 加碼 |
| Raymond James Financial Inc | 49,205 | $127.4 萬 | 0.00% | +49,205 | 新進 |
| Sanctuary Advisors, LLC | 45,585 | $125.8 萬 | 0.01% | −1,368−2.9% | 減碼 |
| Inspirion Wealth Advisors, LLC | 39,665 | $103.7 萬 | 0.14% | +4,500+12.8% | 加碼 |
| American Financial & Tax Strategies Inc | 38,254 | $99.0 萬 | 0.51% | −80−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,582 | $97.3 萬 | 0.00% | +1,718+4.8% | 加碼 |
| Semus Wealth Partners LLC | 33,491 | $86.7 萬 | 0.57% | −908−2.6% | 減碼 |
| GWM Advisors LLC | 31,803 | $82.3 萬 | 0.00% | +1,201+3.9% | 加碼 |
| BKM Wealth Management, LLC | 30,786 | $79.7 萬 | 0.33% | −6,117−16.6% | 減碼 |
| HRT Financial LP | 30,735 | $79.5 萬 | 0.00% | +30,735 | 新進 |
| Ieq Capital, LLC | 30,228 | $78.3 萬 | 0.01% | −9,630−24.2% | 減碼 |
| Smith, Moore & Co. | 28,890 | $74.8 萬 | 0.07% | +2,397+9.0% | 加碼 |
| Eq LLC | 28,696 | $74.3 萬 | 0.35% | 00.0% | 不變 |
| Huntington National Bank | – | $63.3 萬 | 0.00% | – | – |
| Atria Investments LLC | 22,654 | $58.7 萬 | 0.01% | −3,876−14.6% | 減碼 |
| Private Advisor Group, LLC | 22,380 | $57.9 萬 | 0.00% | −2,719−10.8% | 減碼 |
| Almanack Investment Partners, LLC. | 20,395 | $52.8 萬 | 0.08% | 00.0% | 不變 |
| PFG Advisors | 19,762 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,059 | $46.8 萬 | 0.00% | +18,059 | 新進 |
| Jaffetilchin Investment Partners, LLC | 17,783 | $46.0 萬 | 0.03% | +160+0.9% | 加碼 |
| Freestone Capital Holdings, LLC | 17,764 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Ehrlich Financial Group | 17,217 | $44.6 萬 | 0.32% | +50+0.3% | 加碼 |
| Principal Securities, Inc. | 17,105 | $44.3 萬 | 0.01% | −170−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 16,327 | $42.3 萬 | 0.00% | −1,498−8.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,238 | $42.0 萬 | 0.00% | −528−3.1% | 減碼 |
| Essex Financial Services, Inc. | 16,187 | $41.9 萬 | 0.03% | −1,036−6.0% | 減碼 |
| Denver Wealth Management, Inc. | 16,001 | $41.4 萬 | 0.19% | +3,855+31.7% | 加碼 |
| TrinityPoint Wealth, LLC | 15,812 | $40.9 萬 | 0.06% | +131+0.8% | 加碼 |
| Patron Partners Advisors, LLC | 15,080 | $39.0 萬 | 0.21% | −66−0.4% | 減碼 |
| RSM US Wealth Management LLC | 14,938 | $38.7 萬 | 0.01% | +2,277+18.0% | 加碼 |
| ASB Consultores, LLC | 14,459 | $37.4 萬 | 0.16% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 12,767 | $36.6 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,586 | $32.6 萬 | 0.00% | +1,318+11.7% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| CLG LLC | 12,000 | $31.1 萬 | 0.11% | +12,000 | 新進 |
| Truist Financial Corp | 11,831 | $30.6 萬 | 0.00% | +222+1.9% | 加碼 |
| Beacon Financial Advisory LLC | 11,563 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,057 | $28.6 萬 | 0.00% | +11,057 | 新進 |
| Western Wealth Management, LLC | 10,825 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 10,725 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 10,668 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 10,092 | $26.1 萬 | 0.00% | −52−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,952 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 9,561 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 9,176 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 8,916 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| DMG Group, LLC | 9,125 | $23.6 萬 | 0.19% | −259−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,084 | $23.5 萬 | 0.00% | +9,084 | 新進 |
| Creative Planning | 8,885 | $23.0 萬 | 0.00% | −2,463−21.7% | 減碼 |
| We Are One Seven, LLC | 8,768 | $22.7 萬 | 0.01% | −815−8.5% | 減碼 |
| Axxcess Wealth Management, LLC | 8,695 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | $22.5 萬 | 0.08% | +967+12.5% | 加碼 |
| Leo Wealth, LLC | 8,006 | $20.7 萬 | 0.02% | +44+0.6% | 加碼 |
| Betterment LLC | 7,960 | $20.6 萬 | 0.00% | +7,960 | 新進 |
| Visionary Wealth Advisors | 7,863 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,451 | $19.3 萬 | 0.00% | +2,530+51.4% | 加碼 |
| Exchange Traded Concepts, LLC | 6,114 | $15.8 萬 | 0.00% | +6,114 | 新進 |
| Pineridge Advisors LLC | 5,780 | $15.0 萬 | 0.06% | +730+14.5% | 加碼 |
| Wells Fargo & Company | 5,043 | $13.1 萬 | 0.00% | +2,154+74.6% | 加碼 |
| Investment Management Corp | 4,926 | $12.8 萬 | 0.11% | +4,926 | 新進 |