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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10 | $381 | 0.00% | −27−73.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 35 | $1,332 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 40 | $1,523 | 0.00% | +40 | 新進 |
| Roble, Belko & Company, Inc | 50 | $2,000 | 0.00% | +50 | 新進 |
| Signaturefd, LLC | 71 | $2,702 | 0.00% | −20−22.0% | 減碼 |
| DecisionPoint Financial, LLC | 102 | $3,890 | 0.00% | +102 | 新進 |
| Trust Co of Toledo NA | 115 | $4,377 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 165 | $6,280 | 0.00% | +165 | 新進 |
| Tower Research Capital LLC (TRC) | 189 | $7,193 | 0.00% | +189 | 新進 |
| Root Financial Partners, LLC | 189 | $7,193 | 0.00% | +189 | 新進 |
| Assetmark, Inc | 217 | $8,259 | 0.00% | +217 | 新進 |
| National Bank of Canada | 230 | $8,752 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 244 | $9,287 | 0.00% | +244 | 新進 |
| Sunbelt Securities, Inc. | 325 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 10,000 | $1.37 萬 | 0.00% | −23,281−70.0% | 減碼 |
| Wealthspire Advisors, LLC | 409 | $1.56 萬 | 0.00% | +409 | 新進 |
| NBC Securities, Inc. | 415 | $1.58 萬 | 0.00% | −51−10.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 485 | $1.85 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 575 | $2.25 萬 | 0.00% | −1,973−77.4% | 減碼 |
| Hollencrest Capital Management | 890 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 923 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 933 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,091 | $4.15 萬 | 0.00% | −11,628−91.4% | 減碼 |
| CoreCap Advisors, LLC | 1,246 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,317 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,517 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,637 | $6.23 萬 | 0.00% | +200+13.9% | 加碼 |
| Advisory Services Network, LLC | 2,130 | $8.11 萬 | 0.00% | +2,130 | 新進 |
| FMR LLC | 3,736 | $14.2 萬 | 0.00% | +28+0.8% | 加碼 |
| Harbour Investments, Inc. | 4,122 | $15.7 萬 | 0.00% | +1,400+51.4% | 加碼 |
| Pineridge Advisors LLC | 4,680 | $17.8 萬 | 0.05% | −575−10.9% | 減碼 |
| Citadel Advisors LLC | 5,290 | $20.1 萬 | 0.00% | +5,290 | 新進 |
| Broadway Wealth Solutions, Inc. | 5,344 | $20.3 萬 | 0.11% | +5,344 | 新進 |
| Pensionmark Financial Group, LLC | 5,385 | $20.5 萬 | 0.00% | +5,385 | 新進 |
| Sapient Capital LLC | 5,589 | $21.1 萬 | 0.00% | +5,589 | 新進 |
| IFP Advisors, Inc | 5,681 | $21.6 萬 | 0.01% | +604+11.9% | 加碼 |
| Reyes Financial Architecture, Inc. | 5,737 | $21.8 萬 | 0.15% | −4,893−46.0% | 減碼 |
| RS Crum Inc. | 5,740 | $21.8 萬 | 0.05% | +5,740 | 新進 |
| SeaCrest Wealth Management, LLC | 5,550 | $22.1 萬 | 0.02% | +5,550 | 新進 |
| National Asset Management, Inc. | 5,824 | $22.2 萬 | 0.01% | +5,824 | 新進 |
| Mill Creek Capital Advisors, LLC | 5,876 | $22.4 萬 | 0.00% | +5,876 | 新進 |
| Zacks Investment Management | 5,885 | $22.4 萬 | 0.00% | +5,885 | 新進 |
| SRS Capital Advisors, Inc. | 6,065 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 6,121 | $23.3 萬 | 0.01% | +6,121 | 新進 |
| ASB Consultores, LLC | 6,327 | $24.1 萬 | 1.06% | −1,257−16.6% | 減碼 |
| Financial Strategies Group, Inc. | 6,213 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 6,924 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 6,895 | $26.2 萬 | 0.01% | +6,895 | 新進 |
| Diversify Advisory Services, LLC | 7,345 | $29.0 萬 | 0.01% | +7,345 | 新進 |
| Visionary Wealth Advisors | 7,863 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 7,920 | $30.1 萬 | 0.04% | +170+2.2% | 加碼 |
| Comerica Bank | 8,225 | $31.3 萬 | 0.00% | −572−6.5% | 減碼 |
| CWM, LLC | 8,368 | $31.8 萬 | 0.00% | +7,827+1,446.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,137 | $31.9 萬 | 0.00% | +8,137 | 新進 |
| Change Path, LLC | 8,418 | $32.0 萬 | 0.01% | +1,397+19.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | $33.1 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,695 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 9,135 | $34.8 萬 | 0.00% | −886−8.8% | 減碼 |
| Western Wealth Management, LLC | 9,165 | $34.9 萬 | 0.02% | −1,050−10.3% | 減碼 |
| Glen Eagle Advisors, LLC | 9,176 | $34.9 萬 | 0.05% | −1,400−13.2% | 減碼 |
| Lido Advisors, LLC | 9,341 | $35.6 萬 | 0.00% | +3,064+48.8% | 加碼 |
| Institute for Wealth Management, LLC. | 9,531 | $36.3 萬 | 0.04% | +2,742+40.4% | 加碼 |
| HBW Advisory Services LLC | 9,941 | $37.8 萬 | 0.04% | +907+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,279 | $39.1 萬 | 0.00% | −1,188−10.4% | 減碼 |
| LexAurum Advisors, LLC | 10,351 | $39.4 萬 | 0.06% | +618+6.3% | 加碼 |
| Truist Financial Corp | 10,394 | $39.6 萬 | 0.00% | −833−7.4% | 減碼 |
| Evoke Wealth, LLC | 10,612 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 10,725 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 10,944 | $41.7 萬 | 0.03% | −190−1.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 11,031 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 11,258 | $42.8 萬 | 0.29% | +765+7.3% | 加碼 |
| Portfolio Strategies, Inc. | 11,313 | $43.1 萬 | 0.05% | +11,313 | 新進 |
| Beacon Financial Advisory LLC | 11,563 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| CLG LLC | 12,000 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 12,085 | $46.0 萬 | 0.21% | −739−5.8% | 減碼 |
| Evanson Asset Management, LLC | 12,204 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 12,493 | $47.5 萬 | 0.00% | +313+2.6% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 12,943 | $49.2 萬 | 0.17% | +12,943 | 新進 |
| Armstrong Advisory Group, Inc | 12,992 | $49.4 萬 | 0.03% | +12,992 | 新進 |
| Kraft, Davis & Associates, LLC | 12,767 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,500 | $51.4 萬 | 0.00% | +13,500 | 新進 |
| Ehrlich Financial Group | 13,904 | $52.9 萬 | 0.31% | −2,162−13.5% | 減碼 |
| Creative Planning | 14,000 | $53.3 萬 | 0.00% | −576−4.0% | 減碼 |
| IHT Wealth Management, LLC | 14,111 | $53.7 萬 | 0.01% | −1,910−11.9% | 減碼 |
| Denver Wealth Management, Inc. | 14,241 | $54.2 萬 | 0.20% | −2,066−12.7% | 減碼 |
| CI Private Wealth, LLC | 14,699 | $55.9 萬 | 0.00% | −5,952−28.8% | 減碼 |
| Essex Financial Services, Inc. | 15,481 | $58.9 萬 | 0.04% | −146−0.9% | 減碼 |
| DMG Group, LLC | 16,233 | $61.8 萬 | 0.43% | +4,393+37.1% | 加碼 |
| Private Advisor Group, LLC | 17,004 | $64.7 萬 | 0.00% | +2,044+13.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,067 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,207 | $65.5 萬 | 0.00% | +2,377+16.0% | 加碼 |
| RSM US Wealth Management LLC | 17,239 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,325 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 17,764 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 18,352 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 18,441 | $70.2 萬 | 0.01% | −2,238−10.8% | 減碼 |
| Tactive Advisors, LLC | 18,652 | $71.0 萬 | 0.20% | −1,463−7.3% | 減碼 |
| JPMorgan Chase & Co | 21,619 | $82.3 萬 | 0.00% | −61,710−74.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 35,165 | $91.3 萬 | 0.13% | −10,200−22.5% | 減碼 |
| Flow Traders U.S. LLC | 25,522 | $97.1 萬 | 0.04% | +25,522 | 新進 |