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 3 季 13F 持有人
GraniteShares Gold Trust 在 2025/9/30 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
- 158
- 較 2025 年第 2 季 +24 家
- 持有股數
- 1,541 萬
- 較 2025 年第 2 季 −34.3 萬 (−2.2%)
- 總市值
- $5.89 億
- 較 2025 年第 2 季 +$7,382 萬 (+14.3%)
- 新進機構
- 33
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 51 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,645,855 | $1.01 億 | 0.01% | −553,422−17.3% | 減碼 |
| Richard Bernstein Advisors LLC | 2,230,019 | $8,638 萬 | 2.46% | −473,339−17.5% | 減碼 |
| Envestnet Asset Management Inc | 717,638 | $2,731 萬 | 0.01% | −49,741−6.5% | 減碼 |
| Royal Bank of Canada | 686,885 | $2,614 萬 | 0.00% | −10,018−1.4% | 減碼 |
| LPL Financial LLC | 679,244 | $2,585 萬 | 0.01% | +33,244+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 449,861 | $1,712 萬 | 0.03% | +4,827+1.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 437,075 | $1,664 萬 | 1.45% | −2,685−0.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 408,045 | $1,553 萬 | 0.76% | +219,682+116.6% | 加碼 |
| Lake Street Financial LLC | 401,057 | $1,526 萬 | 1.97% | +868+0.2% | 加碼 |
| Cetera Investment Advisers | 313,852 | $1,195 萬 | 0.01% | −24,575−7.3% | 減碼 |
| Cambria Investment Management, L.P. | 308,933 | $1,176 萬 | 0.71% | +1,462+0.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 303,000 | $1,153 萬 | 0.95% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 291,545 | $1,110 萬 | 1.90% | −31,237−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 297,747 | $1,089 萬 | 0.02% | +150,123+101.7% | 加碼 |
| Columbus Macro, LLC | 271,292 | $1,033 萬 | 1.18% | +1,471+0.5% | 加碼 |
| MML Investors Services, LLC | 259,276 | $986.8 萬 | 0.03% | +43,238+20.0% | 加碼 |
| Stifel Financial Corp | 223,254 | $849.7 萬 | 0.01% | −4,819−2.1% | 減碼 |
| ALM First Financial Advisors, LLC | 233,353 | $844.8 萬 | 1.70% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 184,185 | $795.1 萬 | 1.24% | −14,615−7.4% | 減碼 |
| Raymond James Financial Inc | 198,955 | $757.2 萬 | 0.00% | −74,206−27.2% | 減碼 |
| Bank of New York Mellon Corp | 191,831 | $730.1 萬 | 0.00% | +33,465+21.1% | 加碼 |
| a16z Perennial Management, L.P. | 181,946 | $692.5 萬 | 0.55% | +181,946 | 新進 |
| Steward Partners Investment Advisory, LLC | 162,016 | $616.6 萬 | 0.04% | +2,942+1.8% | 加碼 |
| Nations Financial Group Inc, | 153,488 | $584.2 萬 | 0.36% | −74,022−32.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 150,510 | $572.8 萬 | 0.15% | +646+0.4% | 加碼 |
| Brendel Financial Advisors LLC | 149,063 | $567.3 萬 | 2.91% | −2,217−1.5% | 減碼 |
| Mason & Associates Inc | 147,000 | $559.5 萬 | 1.13% | +26,483+22.0% | 加碼 |
| Captrust Financial Advisors | 142,957 | $544.1 萬 | 0.01% | −2,056−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 123,294 | $469.3 萬 | 0.01% | +4,658+3.9% | 加碼 |
| ETF Store, Inc. | 122,075 | $464.6 萬 | 4.93% | +2,348+2.0% | 加碼 |
| Empowered Funds, LLC | 121,923 | $464.0 萬 | 0.05% | +121,923 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 105,572 | $401.8 萬 | 1.25% | +27,752+35.7% | 加碼 |
| Mercer Global Advisors Inc | 99,684 | $379.4 萬 | 0.01% | −5,071−4.8% | 減碼 |
| Clear Point Advisors Inc. | 93,616 | $356.3 萬 | 2.77% | −3,510−3.6% | 減碼 |
| Renaissance Technologies LLC | 87,500 | $333.0 萬 | 0.00% | −67,600−43.6% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 77,946 | $296.7 萬 | 1.28% | +718+0.9% | 加碼 |
| HighTower Advisors, LLC | 74,336 | $282.9 萬 | 0.00% | +1,530+2.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 71,069 | $270.5 萬 | 0.46% | 00.0% | 不變 |
| AE Wealth Management LLC | 69,589 | $264.9 萬 | 0.02% | +2,380+3.5% | 加碼 |
| Morgan Stanley | 64,275 | $244.6 萬 | 0.00% | −902−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,298 | $233.3 萬 | 0.01% | +16,613+37.2% | 加碼 |
| FSA Investment Group, LLC | 57,814 | $220.4 萬 | 1.37% | +57,814 | 新進 |
| Farther Finance Advisors, LLC | 52,494 | $199.8 萬 | 0.03% | +49,359+1,574.4% | 加碼 |
| Sanctuary Advisors, LLC | 52,069 | $198.2 萬 | 0.01% | +8,438+19.3% | 加碼 |
| Susquehanna International Group, LLP | 50,283 | $191.4 萬 | 0.00% | +50,283 | 新進 |
| Mount Yale Investment Advisors, LLC | 42,383 | $161.3 萬 | 0.11% | +42,383 | 新進 |
| American Financial & Tax Strategies Inc | 35,631 | $135.6 萬 | 0.68% | −280−0.8% | 減碼 |
| Ibex Wealth Advisors | 35,234 | $134.1 萬 | 0.13% | −671−1.9% | 減碼 |
| Aptus Capital Advisors, LLC | 34,035 | $129.5 萬 | 0.01% | −282−0.8% | 減碼 |
| Semus Wealth Partners LLC | 32,897 | $125.2 萬 | 0.71% | −487−1.5% | 減碼 |
| Smith, Moore & Co. | 30,890 | $117.6 萬 | 0.09% | +31+0.1% | 加碼 |
| GWM Advisors LLC | 30,744 | $117.0 萬 | 0.01% | +14,670+91.3% | 加碼 |
| BKM Wealth Management, LLC | 30,361 | $115.6 萬 | 0.43% | +1,825+6.4% | 加碼 |
| J Hagan Capital, Inc. | 30,328 | $115.4 萬 | 0.70% | −4,517−13.0% | 減碼 |
| Financial Guidance Group, Inc. | 29,297 | $111.5 萬 | 0.50% | −206−0.7% | 減碼 |
| Huntington National Bank | – | $106.9 萬 | 0.01% | – | – |
| We Are One Seven, LLC | 27,866 | $106.1 萬 | 0.02% | +13,956+100.3% | 加碼 |
| Eq LLC | 27,442 | $104.4 萬 | 0.35% | −51−0.2% | 減碼 |
| Flow Traders U.S. LLC | 25,522 | $97.1 萬 | 0.04% | +25,522 | 新進 |
| Inspirion Wealth Advisors, LLC | 35,165 | $91.3 萬 | 0.13% | −10,200−22.5% | 減碼 |
| JPMorgan Chase & Co | 21,619 | $82.3 萬 | 0.00% | −61,710−74.1% | 減碼 |
| Tactive Advisors, LLC | 18,652 | $71.0 萬 | 0.20% | −1,463−7.3% | 減碼 |
| Atria Investments LLC | 18,441 | $70.2 萬 | 0.01% | −2,238−10.8% | 減碼 |
| PFG Advisors | 18,352 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 17,764 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,325 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,239 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,207 | $65.5 萬 | 0.00% | +2,377+16.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,067 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,004 | $64.7 萬 | 0.00% | +2,044+13.7% | 加碼 |
| DMG Group, LLC | 16,233 | $61.8 萬 | 0.43% | +4,393+37.1% | 加碼 |
| Essex Financial Services, Inc. | 15,481 | $58.9 萬 | 0.04% | −146−0.9% | 減碼 |
| CI Private Wealth, LLC | 14,699 | $55.9 萬 | 0.00% | −5,952−28.8% | 減碼 |
| Denver Wealth Management, Inc. | 14,241 | $54.2 萬 | 0.20% | −2,066−12.7% | 減碼 |
| IHT Wealth Management, LLC | 14,111 | $53.7 萬 | 0.01% | −1,910−11.9% | 減碼 |
| Creative Planning | 14,000 | $53.3 萬 | 0.00% | −576−4.0% | 減碼 |
| Ehrlich Financial Group | 13,904 | $52.9 萬 | 0.31% | −2,162−13.5% | 減碼 |
| Jane Street Group, LLC | 13,500 | $51.4 萬 | 0.00% | +13,500 | 新進 |
| Kraft, Davis & Associates, LLC | 12,767 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 12,992 | $49.4 萬 | 0.03% | +12,992 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 12,943 | $49.2 萬 | 0.17% | +12,943 | 新進 |
| Wells Fargo & Company | 12,493 | $47.5 萬 | 0.00% | +313+2.6% | 加碼 |
| Evanson Asset Management, LLC | 12,204 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 12,085 | $46.0 萬 | 0.21% | −739−5.8% | 減碼 |
| CLG LLC | 12,000 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 11,563 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Portfolio Strategies, Inc. | 11,313 | $43.1 萬 | 0.05% | +11,313 | 新進 |
| Crew Capital Management, Ltd. | 11,258 | $42.8 萬 | 0.29% | +765+7.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 11,031 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 10,944 | $41.7 萬 | 0.03% | −190−1.7% | 減碼 |
| Cerity Partners LLC | 10,725 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,612 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 10,394 | $39.6 萬 | 0.00% | −833−7.4% | 減碼 |
| LexAurum Advisors, LLC | 10,351 | $39.4 萬 | 0.06% | +618+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,279 | $39.1 萬 | 0.00% | −1,188−10.4% | 減碼 |
| HBW Advisory Services LLC | 9,941 | $37.8 萬 | 0.04% | +907+10.0% | 加碼 |
| Institute for Wealth Management, LLC. | 9,531 | $36.3 萬 | 0.04% | +2,742+40.4% | 加碼 |
| Lido Advisors, LLC | 9,341 | $35.6 萬 | 0.00% | +3,064+48.8% | 加碼 |
| Glen Eagle Advisors, LLC | 9,176 | $34.9 萬 | 0.05% | −1,400−13.2% | 減碼 |
| Western Wealth Management, LLC | 9,165 | $34.9 萬 | 0.02% | −1,050−10.3% | 減碼 |