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 4 季 13F 持有人
GraniteShares Gold Trust 在 2025/12/31 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
- 172
- 較 2025 年第 3 季 +17 家
- 持有股數
- 1,618 萬
- 較 2025 年第 3 季 +78.9 萬 (+5.1%)
- 總市值
- $6.89 億
- 較 2025 年第 3 季 +$1.01 億 (+17.2%)
- 新進機構
- 28
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 61 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,586,633 | $1.10 億 | 0.01% | −59,222−2.2% | 減碼 |
| Richard Bernstein Advisors LLC | 2,196,094 | $9,331 萬 | 2.74% | −33,925−1.5% | 減碼 |
| Bank of New York Mellon Corp | 698,687 | $2,969 萬 | 0.01% | +506,856+264.2% | 加碼 |
| Envestnet Asset Management Inc | 688,467 | $2,925 萬 | 0.01% | −29,171−4.1% | 減碼 |
| Royal Bank of Canada | 596,903 | $2,536 萬 | 0.00% | −89,982−13.1% | 減碼 |
| LPL Financial LLC | 520,174 | $2,210 萬 | 0.01% | −159,070−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 463,694 | $1,970 萬 | 0.04% | +13,833+3.1% | 加碼 |
| Advyzon Investment Management, LLC | 451,967 | $1,920 萬 | 2.23% | +160,422+55.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 427,952 | $1,818 萬 | 1.53% | −9,123−2.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 421,091 | $1,789 萬 | 0.83% | +13,046+3.2% | 加碼 |
| Lake Street Financial LLC | 406,447 | $1,727 萬 | 2.11% | +5,390+1.3% | 加碼 |
| Cetera Investment Advisers | 308,096 | $1,309 萬 | 0.01% | −5,756−1.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 303,000 | $1,287 萬 | 0.99% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 292,197 | $1,242 萬 | 0.02% | −5,550−1.9% | 減碼 |
| Cambria Investment Management, L.P. | 281,487 | $1,196 萬 | 0.70% | −27,446−8.9% | 減碼 |
| MML Investors Services, LLC | 271,792 | $1,155 萬 | 0.03% | +12,516+4.8% | 加碼 |
| Columbus Macro, LLC | 262,670 | $1,116 萬 | 1.22% | −8,622−3.2% | 減碼 |
| ALM First Financial Advisors, LLC | 233,353 | $943.1 萬 | 1.87% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 214,922 | $913.2 萬 | 1.38% | +30,737+16.7% | 加碼 |
| Empowered Funds, LLC | 202,754 | $861.5 萬 | 0.15% | +80,831+66.3% | 加碼 |
| Stifel Financial Corp | 200,428 | $851.6 萬 | 0.01% | −22,826−10.2% | 減碼 |
| Raymond James Financial Inc | 197,144 | $837.7 萬 | 0.00% | −1,811−0.9% | 減碼 |
| a16z Perennial Management, L.P. | 181,946 | $773.1 萬 | 0.61% | 00.0% | 不變 |
| Mason & Associates Inc | 171,185 | $727.4 萬 | 1.37% | +24,185+16.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 164,474 | $698.9 萬 | 0.04% | +2,458+1.5% | 加碼 |
| Nations Financial Group Inc, | 159,045 | $675.8 萬 | 0.36% | +5,557+3.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 153,843 | $653.7 萬 | 1.92% | +48,271+45.7% | 加碼 |
| Brendel Financial Advisors LLC | 148,130 | $629.4 萬 | 3.10% | −933−0.6% | 減碼 |
| Captrust Financial Advisors | 140,717 | $597.9 萬 | 0.01% | −2,240−1.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 136,674 | $580.7 萬 | 0.15% | −13,836−9.2% | 減碼 |
| ETF Store, Inc. | 113,498 | $482.3 萬 | 4.92% | −8,577−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 100,986 | $429.1 萬 | 0.01% | −22,308−18.1% | 減碼 |
| Renaissance Technologies LLC | 100,700 | $427.9 萬 | 0.01% | +13,200+15.1% | 加碼 |
| Clear Point Advisors Inc. | 90,971 | $386.5 萬 | 3.00% | −2,645−2.8% | 減碼 |
| Susquehanna International Group, LLP | 90,692 | $385.4 萬 | 0.01% | +40,409+80.4% | 加碼 |
| Mercer Global Advisors Inc | 80,729 | $343.0 萬 | 0.01% | −18,955−19.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 77,575 | $329.6 萬 | 1.41% | −371−0.5% | 減碼 |
| Core Wealth Advisors, LLC | 73,730 | $313.3 萬 | 2.47% | +73,730 | 新進 |
| Jackson Hole Capital Partners, LLC | 70,950 | $301.5 萬 | 0.52% | −119−0.2% | 減碼 |
| HighTower Advisors, LLC | 69,087 | $293.6 萬 | 0.00% | −5,249−7.1% | 減碼 |
| Flow Traders U.S. LLC | 68,245 | $290.0 萬 | 0.10% | +42,723+167.4% | 加碼 |
| AE Wealth Management LLC | 67,736 | $287.8 萬 | 0.02% | −1,853−2.7% | 減碼 |
| Morgan Stanley | 66,432 | $282.3 萬 | 0.00% | +2,157+3.4% | 加碼 |
| JPMorgan Chase & Co | 61,737 | $262.3 萬 | 0.00% | +40,118+185.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,053 | $250.9 萬 | 0.01% | −2,245−3.7% | 減碼 |
| FSA Investment Group, LLC | 58,404 | $248.2 萬 | 1.51% | +590+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 51,272 | $217.9 萬 | 0.01% | −797−1.5% | 減碼 |
| GWM Advisors LLC | 46,616 | $198.1 萬 | 0.01% | +15,872+51.6% | 加碼 |
| Farther Finance Advisors, LLC | 44,970 | $191.1 萬 | 0.02% | −7,524−14.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 42,497 | $180.6 萬 | 0.09% | +114+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 42,497 | $180.6 萬 | 0.02% | +42,497 | 新進 |
| Inspirion Wealth Advisors, LLC | 40,445 | $171.9 萬 | 0.21% | +5,280+15.0% | 加碼 |
| Oppenheimer & Co Inc | 36,691 | $155.9 萬 | 0.02% | +36,691 | 新進 |
| Virtue Capital Management, LLC | 36,302 | $154.9 萬 | 0.24% | +26,302+263.0% | 加碼 |
| Ibex Wealth Advisors | 34,534 | $146.7 萬 | 0.14% | −700−2.0% | 減碼 |
| Aptus Capital Advisors, LLC | 33,992 | $144.4 萬 | 0.01% | −43−0.1% | 減碼 |
| Huntington National Bank | – | $140.3 萬 | 0.01% | – | – |
| Semus Wealth Partners LLC | 32,844 | $139.6 萬 | 0.75% | −53−0.2% | 減碼 |
| American Financial & Tax Strategies Inc | 32,678 | $138.8 萬 | 0.69% | −2,953−8.3% | 減碼 |
| Smith, Moore & Co. | 30,565 | $129.9 萬 | 0.10% | −325−1.1% | 減碼 |
| Financial Guidance Group, Inc. | 28,969 | $123.1 萬 | 0.50% | −328−1.1% | 減碼 |
| Eq LLC | 27,178 | $115.5 萬 | 0.33% | −264−1.0% | 減碼 |
| BKM Wealth Management, LLC | 26,966 | $114.6 萬 | 0.42% | −3,395−11.2% | 減碼 |
| Tactive Advisors, LLC | 24,723 | $105.0 萬 | 0.31% | +6,071+32.5% | 加碼 |
| DMG Group, LLC | 23,115 | $98.2 萬 | 0.66% | +6,882+42.4% | 加碼 |
| Leo Wealth, LLC | 23,064 | $98.0 萬 | 0.07% | +23,064 | 新進 |
| RSM US Wealth Management LLC | 19,644 | $84.0 萬 | 0.01% | +2,405+14.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,708 | $83.7 萬 | 0.00% | +2,501+14.5% | 加碼 |
| Journey Retirement Planning & Investment Management LLC | 19,492 | $82.8 萬 | 0.17% | +19,492 | 新進 |
| PFG Advisors | 18,352 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 17,840 | $75.8 萬 | 0.01% | −601−3.3% | 減碼 |
| Freestone Capital Holdings, LLC | 17,764 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,389 | $73.9 萬 | 0.02% | −10,477−37.6% | 減碼 |
| CI Private Wealth, LLC | 17,064 | $72.5 萬 | 0.00% | +2,365+16.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 16,893 | $71.8 萬 | 0.04% | −174−1.0% | 減碼 |
| Private Advisor Group, LLC | 16,733 | $71.1 萬 | 0.00% | −271−1.6% | 減碼 |
| Wells Fargo & Company | 16,075 | $68.3 萬 | 0.00% | +3,582+28.7% | 加碼 |
| Essex Financial Services, Inc. | 15,421 | $65.5 萬 | 0.04% | −60−0.4% | 減碼 |
| Almanack Investment Partners, LLC. | 14,645 | $62.2 萬 | 0.11% | −2,680−15.5% | 減碼 |
| Denver Wealth Management, Inc. | 14,241 | $60.5 萬 | 0.21% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 13,944 | $59.2 萬 | 0.04% | +952+7.3% | 加碼 |
| IHT Wealth Management, LLC | 13,894 | $59.0 萬 | 0.01% | −217−1.5% | 減碼 |
| Patron Partners Advisors, LLC | 13,872 | $58.9 萬 | 0.26% | +1,787+14.8% | 加碼 |
| Kraft, Davis & Associates, LLC | 12,767 | $57.7 萬 | 0.13% | 00.0% | 不變 |
| Ehrlich Financial Group | 13,561 | $57.6 萬 | 0.33% | −343−2.5% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 13,409 | $56.9 萬 | 0.12% | +466+3.6% | 加碼 |
| Crew Capital Management, Ltd. | 12,619 | $53.6 萬 | 0.34% | +1,361+12.1% | 加碼 |
| Pacific Excel Wealth Advisors, Inc. | 10,604 | $52.6 萬 | 0.99% | +10,604 | 新進 |
| CLG LLC | 12,000 | $51.0 萬 | 0.13% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 11,633 | $49.4 萬 | 0.11% | +70+0.6% | 加碼 |
| Creative Planning | 11,392 | $48.4 萬 | 0.00% | −2,608−18.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 11,360 | $48.3 萬 | 0.17% | +11,360 | 新進 |
| Cerity Partners LLC | 11,225 | $47.7 萬 | 0.00% | +500+4.7% | 加碼 |
| Portfolio Strategies, Inc. | 11,123 | $47.3 萬 | 0.05% | −190−1.7% | 減碼 |
| Insigneo Advisory Services, LLC | 11,100 | $47.2 萬 | 0.03% | +11,100 | 新進 |
| Evanson Asset Management, LLC | 11,083 | $47.1 萬 | 0.03% | −1,121−9.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 11,031 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 10,944 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,612 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 10,386 | $44.1 萬 | 0.01% | +10,386 | 新進 |