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。
2025 年第 1 季 13F 持有人
GraniteShares Gold Trust 在 2025/3/31 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
- 128
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,643 萬
- 較 2024 年第 4 季 +1.39 萬 (+0.1%)
- 總市值
- $5.07 億
- 較 2024 年第 4 季 +$8,145 萬 (+19.1%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35 | $1,079 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 91 | $2,791 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $3,077 | 0.00% | +100 | 新進 |
| NBC Securities, Inc. | 219 | $6,000 | 0.00% | +219 | 新進 |
| Sunbelt Securities, Inc. | 325 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 485 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 494 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 541 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 890 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 933 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $3.29 萬 | 0.02% | +1,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,172 | $3.61 萬 | 0.00% | +1,172 | 新進 |
| Boston Private Wealth LLC | 1,232 | $3.80 萬 | 0.00% | +1,232 | 新進 |
| CoreCap Advisors, LLC | 1,246 | $3.84 萬 | 0.00% | −5−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,317 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,517 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,505 | $7.73 萬 | 0.00% | +415+19.9% | 加碼 |
| Sound Income Strategies, LLC | 2,548 | $7.86 萬 | 0.00% | +1,973+343.1% | 加碼 |
| Harbour Investments, Inc. | 2,722 | $8.39 萬 | 0.00% | +80+3.0% | 加碼 |
| Farther Finance Advisors, LLC | 2,817 | $8.67 萬 | 0.00% | +1,301+85.8% | 加碼 |
| IFP Advisors, Inc | 4,744 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,848 | $15.0 萬 | 0.00% | +4,848 | 新進 |
| Investment Management Corp | 4,926 | $15.2 萬 | 0.14% | 00.0% | 不變 |
| Pineridge Advisors LLC | 5,502 | $17.0 萬 | 0.07% | −278−4.8% | 減碼 |
| Exchange Traded Concepts, LLC | 5,539 | $17.1 萬 | 0.00% | −575−9.4% | 減碼 |
| SRS Capital Advisors, Inc. | 6,065 | $18.7 萬 | 0.01% | +6,065 | 新進 |
| Institute for Wealth Management, LLC. | 6,630 | $20.4 萬 | 0.03% | +6,630 | 新進 |
| Castle Rock Wealth Management, LLC | 6,715 | $20.6 萬 | 0.06% | +6,715 | 新進 |
| HRT Financial LP | 6,753 | $20.8 萬 | 0.00% | −23,982−78.0% | 減碼 |
| HBW Advisory Services LLC | 6,878 | $21.2 萬 | 0.03% | +6,878 | 新進 |
| Change Path, LLC | 7,030 | $21.7 萬 | 0.01% | +7,030 | 新進 |
| GWN Securities Inc. | 7,052 | $22.1 萬 | 0.01% | +7,052 | 新進 |
| Wells Fargo & Company | 7,206 | $22.2 萬 | 0.00% | +2,163+42.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 7,475 | $23.1 萬 | 0.03% | +7,475 | 新進 |
| Financial Strategies Group, Inc. | 7,338 | $23.4 萬 | 0.06% | −1,578−17.7% | 減碼 |
| Visionary Wealth Advisors | 7,863 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,224 | $24.6 萬 | 0.04% | +11,224 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,695 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 8,883 | $27.4 萬 | 0.00% | −20.0% | 減碼 |
| Comerica Bank | 9,037 | $27.9 萬 | 0.00% | −1,055−10.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,084 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,383 | $28.9 萬 | 0.00% | −1,674−15.1% | 減碼 |
| DMG Group, LLC | 9,588 | $29.6 萬 | 0.24% | +463+5.1% | 加碼 |
| LexAurum Advisors, LLC | 9,733 | $30.0 萬 | 0.06% | +172+1.8% | 加碼 |
| Ronald Blue Trust, Inc. | 9,897 | $30.5 萬 | 0.00% | +5,732+137.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 10,019 | $30.9 萬 | 0.02% | +67+0.7% | 加碼 |
| Glen Eagle Advisors, LLC | 10,576 | $32.6 萬 | 0.05% | +1,400+15.3% | 加碼 |
| Cerity Partners LLC | 10,725 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,825 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 11,031 | $34.0 萬 | 0.05% | +363+3.4% | 加碼 |
| Beacon Financial Advisory LLC | 11,563 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 11,657 | $36.0 萬 | 0.00% | −174−1.5% | 減碼 |
| CLG LLC | 12,000 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 12,204 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Resource Council | 13,463 | $38.1 萬 | 0.03% | +13,463 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,647 | $42.1 萬 | 0.00% | +6,196+83.2% | 加碼 |
| Kingsview Wealth Management, LLC | 13,669 | $42.2 萬 | 0.01% | +13,669 | 新進 |
| Patron Partners Advisors, LLC | 13,772 | $42.5 萬 | 0.23% | −1,308−8.7% | 減碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $42.5 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,094 | $43.5 萬 | 0.00% | −2,233−13.7% | 減碼 |
| Principal Securities, Inc. | 17,105 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,512 | $44.8 萬 | 0.02% | +5,744+65.5% | 加碼 |
| RSM US Wealth Management LLC | 14,938 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,440 | $47.6 萬 | 0.00% | −6,940−31.0% | 減碼 |
| Denver Wealth Management, Inc. | 16,001 | $49.3 萬 | 0.23% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,237 | $50.1 萬 | 0.04% | +50+0.3% | 加碼 |
| Ehrlich Financial Group | 17,078 | $52.7 萬 | 0.38% | −139−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 17,764 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 17,783 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 18,310 | $56.5 萬 | 0.11% | −2,085−10.2% | 減碼 |
| PFG Advisors | 18,352 | $56.6 萬 | 0.03% | −1,410−7.1% | 減碼 |
| CI Private Wealth, LLC | 20,171 | $62.2 萬 | 0.00% | +7,585+60.3% | 加碼 |
| Atria Investments LLC | 21,234 | $65.5 萬 | 0.01% | −1,420−6.3% | 減碼 |
| BKM Wealth Management, LLC | 23,217 | $71.6 萬 | 0.29% | −7,569−24.6% | 減碼 |
| Huntington National Bank | – | $76.6 萬 | 0.01% | – | – |
| Eq LLC | 27,493 | $84.8 萬 | 0.40% | −1,203−4.2% | 減碼 |
| Smith, Moore & Co. | 30,159 | $93.0 萬 | 0.09% | +1,269+4.4% | 加碼 |
| Virtue Capital Management, LLC | 31,632 | $97.5 萬 | 0.11% | +31,632 | 新進 |
| GWM Advisors LLC | 32,066 | $98.9 萬 | 0.01% | +263+0.8% | 加碼 |
| Semus Wealth Partners LLC | 33,384 | $103.0 萬 | 0.72% | −107−0.3% | 減碼 |
| American Financial & Tax Strategies Inc | 37,071 | $114.3 萬 | 0.61% | −1,183−3.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 40,015 | $123.4 萬 | 0.17% | +350+0.9% | 加碼 |
| Jane Street Group, LLC | 41,122 | $126.8 萬 | 0.00% | −85,527−67.5% | 減碼 |
| Sanctuary Advisors, LLC | 44,106 | $136.0 萬 | 0.01% | −1,479−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,750 | $138.0 萬 | 0.00% | +7,168+19.1% | 加碼 |
| Financial Guidance Group, Inc. | 51,141 | $157.7 萬 | 0.85% | −1,382−2.6% | 減碼 |
| Transcend Wealth Collective, LLC | 54,161 | $167.0 萬 | 0.12% | −1,988−3.5% | 減碼 |
| Aptus Capital Advisors, LLC | 55,955 | $172.6 萬 | 0.02% | −964−1.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 60,450 | $186.4 萬 | 0.02% | +60,450 | 新進 |
| Jackson Hole Capital Partners, LLC | 71,069 | $219.2 萬 | 0.44% | −21,900−23.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 74,606 | $230.1 萬 | 0.88% | +74,606 | 新進 |
| Citadel Advisors LLC | 75,105 | $231.6 萬 | 0.00% | +57,046+315.9% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 76,094 | $234.7 萬 | 1.22% | +1,660+2.2% | 加碼 |
| HighTower Advisors, LLC | 78,254 | $241.3 萬 | 0.00% | −15,185−16.3% | 減碼 |
| AE Wealth Management LLC | 79,237 | $244.4 萬 | 0.02% | −231−0.3% | 減碼 |
| Clear Point Advisors Inc. | 96,526 | $297.7 萬 | 2.68% | +8,493+9.6% | 加碼 |
| Morgan Stanley | 99,075 | $305.5 萬 | 0.00% | +37,775+61.6% | 加碼 |
| Nations Financial Group Inc, | 103,276 | $318.5 萬 | 0.24% | +103,276 | 新進 |
| Mason & Associates Inc | 107,384 | $331.2 萬 | 0.82% | +38,562+56.0% | 加碼 |