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 2 季 13F 持有人
GraniteShares Gold Trust 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1,576 萬
- 較 2025 年第 1 季 −66.9 萬 (−4.1%)
- 總市值
- $5.15 億
- 較 2025 年第 1 季 +$793.2 萬 (+1.6%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 46 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,199,277 | $1.04 億 | 0.01% | −319,590−9.1% | 減碼 |
| Richard Bernstein Advisors LLC | 2,703,358 | $8,824 萬 | 2.18% | −232,437−7.9% | 減碼 |
| Envestnet Asset Management Inc | 767,379 | $2,505 萬 | 0.01% | −76,858−9.1% | 減碼 |
| Royal Bank of Canada | 696,903 | $2,275 萬 | 0.00% | −99,783−12.5% | 減碼 |
| LPL Financial LLC | 646,000 | $2,109 萬 | 0.01% | −34,781−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 445,034 | $1,453 萬 | 0.03% | −5,054−1.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 439,760 | $1,435 萬 | 1.33% | −46,003−9.5% | 減碼 |
| Lake Street Financial LLC | 400,189 | $1,306 萬 | 1.86% | −2,156−0.5% | 減碼 |
| Cetera Investment Advisers | 338,427 | $1,105 萬 | 0.02% | −25,065−6.9% | 減碼 |
| Advyzon Investment Management, LLC | 322,782 | $1,054 萬 | 2.33% | +322,782 | 新進 |
| Cambria Investment Management, L.P. | 307,471 | $1,004 萬 | 0.68% | −77,829−20.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 303,000 | $989.0 萬 | 0.93% | +34,000+12.6% | 加碼 |
| Raymond James Financial Inc | 273,161 | $891.6 萬 | 0.00% | +49,726+22.3% | 加碼 |
| Columbus Macro, LLC | 269,821 | $880.7 萬 | 1.08% | −25,010−8.5% | 減碼 |
| Stifel Financial Corp | 228,073 | $744.4 萬 | 0.01% | −30,079−11.7% | 減碼 |
| Nations Financial Group Inc, | 227,510 | $742.6 萬 | 0.51% | +124,234+120.3% | 加碼 |
| ALM First Financial Advisors, LLC | 233,353 | $724.5 萬 | 1.57% | 00.0% | 不變 |
| MML Investors Services, LLC | 216,038 | $705.1 萬 | 0.02% | +3,325+1.6% | 加碼 |
| Maridea Wealth Management LLC | 198,800 | $648.9 萬 | 1.69% | +198,800 | 新進 |
| Ausdal Financial Partners, Inc. | 188,363 | $614.8 萬 | 0.41% | +188,363 | 新進 |
| Steward Partners Investment Advisory, LLC | 159,074 | $519.2 萬 | 0.04% | +45,282+39.8% | 加碼 |
| Bank of New York Mellon Corp | 158,366 | $516.9 萬 | 0.00% | +49,643+45.7% | 加碼 |
| Renaissance Technologies LLC | 155,100 | $506.2 萬 | 0.01% | −404,600−72.3% | 減碼 |
| Brendel Financial Advisors LLC | 151,280 | $493.8 萬 | 2.77% | +1,555+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 149,864 | $489.2 萬 | 0.14% | +7,140+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 147,624 | $481.8 萬 | 0.01% | +416+0.3% | 加碼 |
| Captrust Financial Advisors | 145,013 | $473.3 萬 | 0.01% | −9,048−5.9% | 減碼 |
| Mason & Associates Inc | 120,517 | $393.4 萬 | 0.91% | +13,133+12.2% | 加碼 |
| ETF Store, Inc. | 119,727 | $390.8 萬 | 4.53% | −1,825−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 118,636 | $387.2 萬 | 0.01% | −1,201−1.0% | 減碼 |
| Mercer Global Advisors Inc | 104,755 | $341.9 萬 | 0.01% | −17,193−14.1% | 減碼 |
| Clear Point Advisors Inc. | 97,126 | $311.0 萬 | 2.62% | +600+0.6% | 加碼 |
| JPMorgan Chase & Co | 83,329 | $272.0 萬 | 0.00% | −42,296−33.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 77,820 | $254.0 萬 | 0.91% | +3,214+4.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 77,228 | $252.1 萬 | 1.18% | +1,134+1.5% | 加碼 |
| HighTower Advisors, LLC | 72,806 | $237.6 萬 | 0.00% | −5,448−7.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 71,069 | $232.0 萬 | 0.43% | 00.0% | 不變 |
| AE Wealth Management LLC | 67,209 | $219.4 萬 | 0.02% | −12,028−15.2% | 減碼 |
| Morgan Stanley | 65,177 | $212.7 萬 | 0.00% | −33,898−34.2% | 減碼 |
| Inspirion Wealth Advisors, LLC | 45,365 | $148.1 萬 | 0.20% | +5,350+13.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,685 | $145.9 萬 | 0.00% | −65−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 43,631 | $142.4 萬 | 0.01% | −475−1.1% | 減碼 |
| Defined Financial Planning LLC | 41,930 | $137.7 萬 | 1.22% | +41,930 | 新進 |
| American Financial & Tax Strategies Inc | 35,911 | $117.2 萬 | 0.61% | −1,160−3.1% | 減碼 |
| Ibex Wealth Advisors | 35,905 | $117.2 萬 | 0.13% | −83,658−70.0% | 減碼 |
| J Hagan Capital, Inc. | 34,845 | $116.8 萬 | 0.79% | +34,845 | 新進 |
| Aptus Capital Advisors, LLC | 34,317 | $112.0 萬 | 0.01% | −21,638−38.7% | 減碼 |
| Semus Wealth Partners LLC | 33,384 | $109.0 萬 | 0.71% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 33,281 | $108.6 萬 | 0.20% | +1,649+5.2% | 加碼 |
| Smith, Moore & Co. | 30,859 | $100.7 萬 | 0.08% | +700+2.3% | 加碼 |
| Financial Guidance Group, Inc. | 29,503 | $96.3 萬 | 0.47% | −21,638−42.3% | 減碼 |
| BKM Wealth Management, LLC | 28,536 | $93.1 萬 | 0.36% | +5,319+22.9% | 加碼 |
| Eq LLC | 27,493 | $89.7 萬 | 0.35% | 00.0% | 不變 |
| Huntington National Bank | – | $81.3 萬 | 0.01% | – | – |
| Atria Investments LLC | 20,679 | $67.5 萬 | 0.01% | −555−2.6% | 減碼 |
| CI Private Wealth, LLC | 20,651 | $67.4 萬 | 0.00% | +480+2.4% | 加碼 |
| Tactive Advisors, LLC | 20,115 | $65.7 萬 | 0.21% | +20,115 | 新進 |
| PFG Advisors | 18,352 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 17,764 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,325 | $56.5 萬 | 0.09% | −985−5.4% | 減碼 |
| RSM US Wealth Management LLC | 17,239 | $56.3 萬 | 0.01% | +2,301+15.4% | 加碼 |
| Leo Wealth, LLC | 16,907 | $56.2 萬 | 0.04% | +16,907 | 新進 |
| Jaffetilchin Investment Partners, LLC | 17,067 | $55.7 萬 | 0.04% | −716−4.0% | 減碼 |
| Denver Wealth Management, Inc. | 16,307 | $53.2 萬 | 0.22% | +306+1.9% | 加碼 |
| GWM Advisors LLC | 16,074 | $52.5 萬 | 0.00% | −15,992−49.9% | 減碼 |
| Ehrlich Financial Group | 16,066 | $52.4 萬 | 0.34% | −1,012−5.9% | 減碼 |
| IHT Wealth Management, LLC | 16,021 | $52.3 萬 | 0.01% | +16,021 | 新進 |
| Quadrature Capital Ltd | 15,707 | $51.3 萬 | 0.01% | +15,707 | 新進 |
| Essex Financial Services, Inc. | 15,627 | $51.0 萬 | 0.03% | −610−3.8% | 減碼 |
| Private Advisor Group, LLC | 14,960 | $48.8 萬 | 0.00% | −480−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,830 | $48.4 萬 | 0.00% | +1,183+8.7% | 加碼 |
| Creative Planning | 14,576 | $47.6 萬 | 0.00% | +5,693+64.1% | 加碼 |
| We Are One Seven, LLC | 13,910 | $45.4 萬 | 0.01% | −602−4.1% | 減碼 |
| Kingsview Wealth Management, LLC | 13,642 | $44.5 萬 | 0.01% | −27−0.2% | 減碼 |
| HRT Financial LP | 13,025 | $42.5 萬 | 0.00% | +6,272+92.9% | 加碼 |
| Patron Partners Advisors, LLC | 12,824 | $41.9 萬 | 0.21% | −948−6.9% | 減碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $41.8 萬 | 0.11% | 00.0% | 不變 |
| Principal Securities, Inc. | 12,719 | $41.5 萬 | 0.01% | −4,386−25.6% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 12,180 | $39.8 萬 | 0.00% | +4,974+69.0% | 加碼 |
| CLG LLC | 12,000 | $39.2 萬 | 0.12% | 00.0% | 不變 |
| DMG Group, LLC | 11,840 | $38.6 萬 | 0.30% | +2,252+23.5% | 加碼 |
| Beacon Financial Advisory LLC | 11,563 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,467 | $37.4 萬 | 0.00% | −2,627−18.6% | 減碼 |
| Truist Financial Corp | 11,227 | $36.6 萬 | 0.00% | −430−3.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 11,134 | $36.3 萬 | 0.03% | +11,134 | 新進 |
| Redhawk Wealth Advisors, Inc. | 11,031 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 10,725 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Reyes Financial Architecture, Inc. | 10,630 | $34.7 萬 | 0.30% | +10,630 | 新進 |
| Evoke Wealth, LLC | 10,612 | $34.6 萬 | 0.01% | +10,612 | 新進 |
| Glen Eagle Advisors, LLC | 10,576 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 10,493 | $34.2 萬 | 0.25% | +10,493 | 新進 |
| Western Wealth Management, LLC | 10,215 | $33.3 萬 | 0.02% | −610−5.6% | 減碼 |
| Ronald Blue Trust, Inc. | 10,021 | $32.7 萬 | 0.00% | +124+1.3% | 加碼 |
| LexAurum Advisors, LLC | 9,733 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| HBW Advisory Services LLC | 9,034 | $29.5 萬 | 0.04% | +2,156+31.3% | 加碼 |
| Comerica Bank | 8,797 | $28.7 萬 | 0.00% | −240−2.7% | 減碼 |
| Axxcess Wealth Management, LLC | 8,695 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| Visionary Wealth Advisors | 7,863 | $25.7 萬 | 0.01% | 00.0% | 不變 |