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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35 | $1,142 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37 | $1,208 | 0.00% | −4,811−99.2% | 減碼 |
| Signaturefd, LLC | 91 | $2,954 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 115 | $3,754 | 0.00% | +115 | 新進 |
| National Bank of Canada | 230 | $7,505 | 0.00% | +230 | 新進 |
| Sunbelt Securities, Inc. | 325 | $8,414 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 276 | $9,009 | 0.00% | +276 | 新進 |
| NBC Securities, Inc. | 466 | $1.50 萬 | 0.00% | +247+112.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 485 | $1.58 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 541 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 663 | $2.16 萬 | 0.00% | +169+34.2% | 加碼 |
| Hollencrest Capital Management | 890 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 923 | $3.01 萬 | 0.01% | +923 | 新進 |
| GPS Wealth Strategies Group, LLC | 933 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,500 | $3.44 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,246 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,317 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,437 | $4.69 萬 | 0.00% | +265+22.6% | 加碼 |
| TCTC Holdings, LLC | 1,517 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,548 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,722 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,135 | $10.2 萬 | 0.00% | +318+11.3% | 加碼 |
| FMR LLC | 3,708 | $12.1 萬 | 0.00% | +1,203+48.0% | 加碼 |
| Investment Management Corp | 4,926 | $16.1 萬 | 0.15% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,077 | $16.6 萬 | 0.00% | +333+7.0% | 加碼 |
| Pineridge Advisors LLC | 5,255 | $17.2 萬 | 0.06% | −247−4.5% | 減碼 |
| SRS Capital Advisors, Inc. | 6,065 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,277 | $20.5 萬 | 0.00% | +6,277 | 新進 |
| Financial Strategies Group, Inc. | 6,213 | $20.6 萬 | 0.04% | −1,125−15.3% | 減碼 |
| Avantax Advisory Services, Inc. | 6,780 | $22.1 萬 | 0.00% | +6,780 | 新進 |
| Institute for Wealth Management, LLC. | 6,789 | $22.2 萬 | 0.02% | +159+2.4% | 加碼 |
| Change Path, LLC | 7,021 | $22.9 萬 | 0.01% | −9−0.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,924 | $23.2 萬 | 0.05% | +209+3.1% | 加碼 |
| ASB Consultores, LLC | 7,584 | $24.8 萬 | 0.17% | +7,584 | 新進 |
| Moloney Securities Asset Management, LLC | 7,750 | $25.3 萬 | 0.03% | +275+3.7% | 加碼 |
| Visionary Wealth Advisors | 7,863 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,695 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,797 | $28.7 萬 | 0.00% | −240−2.7% | 減碼 |
| HBW Advisory Services LLC | 9,034 | $29.5 萬 | 0.04% | +2,156+31.3% | 加碼 |
| LexAurum Advisors, LLC | 9,733 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10,021 | $32.7 萬 | 0.00% | +124+1.3% | 加碼 |
| Western Wealth Management, LLC | 10,215 | $33.3 萬 | 0.02% | −610−5.6% | 減碼 |
| Crew Capital Management, Ltd. | 10,493 | $34.2 萬 | 0.25% | +10,493 | 新進 |
| Glen Eagle Advisors, LLC | 10,576 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,612 | $34.6 萬 | 0.01% | +10,612 | 新進 |
| Reyes Financial Architecture, Inc. | 10,630 | $34.7 萬 | 0.30% | +10,630 | 新進 |
| Cerity Partners LLC | 10,725 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 11,031 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 11,134 | $36.3 萬 | 0.03% | +11,134 | 新進 |
| Truist Financial Corp | 11,227 | $36.6 萬 | 0.00% | −430−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,467 | $37.4 萬 | 0.00% | −2,627−18.6% | 減碼 |
| Beacon Financial Advisory LLC | 11,563 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| DMG Group, LLC | 11,840 | $38.6 萬 | 0.30% | +2,252+23.5% | 加碼 |
| CLG LLC | 12,000 | $39.2 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 12,180 | $39.8 萬 | 0.00% | +4,974+69.0% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 12,719 | $41.5 萬 | 0.01% | −4,386−25.6% | 減碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $41.8 萬 | 0.11% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 12,824 | $41.9 萬 | 0.21% | −948−6.9% | 減碼 |
| HRT Financial LP | 13,025 | $42.5 萬 | 0.00% | +6,272+92.9% | 加碼 |
| Kingsview Wealth Management, LLC | 13,642 | $44.5 萬 | 0.01% | −27−0.2% | 減碼 |
| We Are One Seven, LLC | 13,910 | $45.4 萬 | 0.01% | −602−4.1% | 減碼 |
| Creative Planning | 14,576 | $47.6 萬 | 0.00% | +5,693+64.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,830 | $48.4 萬 | 0.00% | +1,183+8.7% | 加碼 |
| Private Advisor Group, LLC | 14,960 | $48.8 萬 | 0.00% | −480−3.1% | 減碼 |
| Essex Financial Services, Inc. | 15,627 | $51.0 萬 | 0.03% | −610−3.8% | 減碼 |
| Quadrature Capital Ltd | 15,707 | $51.3 萬 | 0.01% | +15,707 | 新進 |
| IHT Wealth Management, LLC | 16,021 | $52.3 萬 | 0.01% | +16,021 | 新進 |
| Ehrlich Financial Group | 16,066 | $52.4 萬 | 0.34% | −1,012−5.9% | 減碼 |
| GWM Advisors LLC | 16,074 | $52.5 萬 | 0.00% | −15,992−49.9% | 減碼 |
| Denver Wealth Management, Inc. | 16,307 | $53.2 萬 | 0.22% | +306+1.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,067 | $55.7 萬 | 0.04% | −716−4.0% | 減碼 |
| Leo Wealth, LLC | 16,907 | $56.2 萬 | 0.04% | +16,907 | 新進 |
| RSM US Wealth Management LLC | 17,239 | $56.3 萬 | 0.01% | +2,301+15.4% | 加碼 |
| Almanack Investment Partners, LLC. | 17,325 | $56.5 萬 | 0.09% | −985−5.4% | 減碼 |
| Freestone Capital Holdings, LLC | 17,764 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 18,352 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Tactive Advisors, LLC | 20,115 | $65.7 萬 | 0.21% | +20,115 | 新進 |
| CI Private Wealth, LLC | 20,651 | $67.4 萬 | 0.00% | +480+2.4% | 加碼 |
| Atria Investments LLC | 20,679 | $67.5 萬 | 0.01% | −555−2.6% | 減碼 |
| Huntington National Bank | – | $81.3 萬 | 0.01% | – | – |
| Eq LLC | 27,493 | $89.7 萬 | 0.35% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 28,536 | $93.1 萬 | 0.36% | +5,319+22.9% | 加碼 |
| Financial Guidance Group, Inc. | 29,503 | $96.3 萬 | 0.47% | −21,638−42.3% | 減碼 |
| Smith, Moore & Co. | 30,859 | $100.7 萬 | 0.08% | +700+2.3% | 加碼 |
| Virtue Capital Management, LLC | 33,281 | $108.6 萬 | 0.20% | +1,649+5.2% | 加碼 |
| Semus Wealth Partners LLC | 33,384 | $109.0 萬 | 0.71% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 34,317 | $112.0 萬 | 0.01% | −21,638−38.7% | 減碼 |
| J Hagan Capital, Inc. | 34,845 | $116.8 萬 | 0.79% | +34,845 | 新進 |
| Ibex Wealth Advisors | 35,905 | $117.2 萬 | 0.13% | −83,658−70.0% | 減碼 |
| American Financial & Tax Strategies Inc | 35,911 | $117.2 萬 | 0.61% | −1,160−3.1% | 減碼 |
| Defined Financial Planning LLC | 41,930 | $137.7 萬 | 1.22% | +41,930 | 新進 |
| Sanctuary Advisors, LLC | 43,631 | $142.4 萬 | 0.01% | −475−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,685 | $145.9 萬 | 0.00% | −65−0.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 45,365 | $148.1 萬 | 0.20% | +5,350+13.4% | 加碼 |
| Morgan Stanley | 65,177 | $212.7 萬 | 0.00% | −33,898−34.2% | 減碼 |
| AE Wealth Management LLC | 67,209 | $219.4 萬 | 0.02% | −12,028−15.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 71,069 | $232.0 萬 | 0.43% | 00.0% | 不變 |
| HighTower Advisors, LLC | 72,806 | $237.6 萬 | 0.00% | −5,448−7.0% | 減碼 |