iShares Gold Trust
IAU- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001278680
近 90 天，iShares Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,916 家機構在 13F 申報持有，市值合計 $291.1 億；沒有大師持有。
2021 年第 3 季 13F 持有人
iShares Gold Trust 在 2021/9/30 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
- 883
- 較 2021 年第 2 季 +17 家
- 持有股數
- 4.74 億
- 較 2021 年第 2 季 −280.5 萬 (−0.6%)
- 總市值
- $159.8 億
- 較 2021 年第 2 季 +$1.79 億 (+1.1%)
- 新進機構
- 97
- 另有 318 家加碼
- 清倉機構
- 80
- 另有 281 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 IAU 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 | 1,916 | $291.1 億 |
| 2026 年第 1 季 | 1,984 | $348.3 億 |
| 2025 年第 4 季 | 1,937 | $355.9 億 |
| 2025 年第 3 季 | 1,713 | $314.9 億 |
| 2025 年第 2 季 | 1,599 | $254.8 億 |
| 2025 年第 1 季 | 1,555 | $240.4 億 |
| 2024 年第 4 季 | 1,418 | $185.8 億 |
| 2024 年第 3 季 | 1,231 | $176.7 億 |
| 2024 年第 2 季 | 1,178 | $165.0 億 |
| 2024 年第 1 季 | 1,149 | $157.2 億 |
| 2023 年第 4 季 | 1,153 | $155.0 億 |
| 2023 年第 3 季 | 1,041 | $137.0 億 |
| 2023 年第 2 季 | 1,068 | $159.2 億 |
| 2023 年第 1 季 | 1,041 | $159.4 億 |
| 2022 年第 4 季 | 1,013 | $148.2 億 |
| 2022 年第 3 季 | 962 | $151.8 億 |
| 2022 年第 2 季 | 1,011 | $170.6 億 |
| 2022 年第 1 季 | 966 | $167.8 億 |
| 2021 年第 4 季 | 986 | $163.3 億 |
| 2021 年第 3 季 | 883 | $159.8 億 |
| 2021 年第 2 季 | 878 | $158.4 億 |
| 2021 年第 1 季 | 956 | $149.9 億 |
2021 年第 3 季持有機構
每家機構持有 iShares Gold Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 41,980,600 | $14.0 億 | 0.11% | −7,132,438−14.5% | 減碼 |
| Bank of America Corp | 39,582,505 | $13.2 億 | 0.15% | −321,080−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,883,312 | $12.7 億 | 2.31% | +2,605,809+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,723,304 | $11.9 億 | 0.74% | −1,571,462−4.2% | 減碼 |
| Morgan Stanley | 25,013,099 | $8.36 億 | 0.11% | −416,406−1.6% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 20,041,274 | $6.70 億 | 1.12% | +910,629+4.8% | 加碼 |
| Wells Fargo & Company | 14,552,644 | $4.86 億 | 0.11% | −1,074,804−6.9% | 減碼 |
| Personal Capital Advisors Corp | 12,596,838 | $4.21 億 | 2.11% | +873,105+7.4% | 加碼 |
| UBS Group AG | 9,647,812 | $3.22 億 | 0.13% | −341,198−3.4% | 減碼 |
| JPMorgan Chase & Co | 9,043,067 | $3.02 億 | 0.04% | +4,509,099+99.5% | 加碼 |
| Bank of Montreal | 8,038,214 | $2.75 億 | 0.14% | +256,914+3.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 7,087,182 | $2.37 億 | 0.83% | +2,552,222+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,959,368 | $1.99 億 | 0.07% | +4,114,593+223.0% | 加碼 |
| LPL Financial LLC | 5,837,989 | $1.95 億 | 0.18% | +382,328+7.0% | 加碼 |
| Ameriprise Financial Inc | 5,450,790 | $1.82 億 | 0.06% | −173,539−3.1% | 減碼 |
| Envestnet Asset Management Inc | 5,368,425 | $1.79 億 | 0.10% | −67,349−1.2% | 減碼 |
| Packer & Co Ltd | 4,685,100 | $1.57 億 | 71.35% | +4,685,100 | 新進 |
| Bridgewater Associates, LP | 3,805,198 | $1.27 億 | 0.70% | −405,989−9.6% | 減碼 |
| Raymond James & Associates | 3,793,427 | $1.27 億 | 0.11% | +98,247+2.7% | 加碼 |
| Stifel Financial Corp | 3,534,757 | $1.18 億 | 0.17% | +106,055+3.1% | 加碼 |
| Royal Bank of Canada | 3,533,715 | $1.18 億 | 0.03% | +73,566+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,300,584 | $1.16 億 | 0.23% | +13,009+0.4% | 加碼 |
| HighTower Advisors, LLC | 3,261,733 | $1.09 億 | 0.29% | +42,318+1.3% | 加碼 |
| Huntington National Bank | – | $1.03 億 | 1.03% | – | – |
| Commonwealth Equity Services, LLC | 2,963,268 | $9,900 萬 | 0.25% | −116,163−3.8% | 減碼 |
| Cresset Asset Management, LLC | 2,936,119 | $9,810 萬 | 1.32% | +925,223+46.0% | 加碼 |
| First Foundation Advisors | 2,677,515 | $8,946 萬 | 3.34% | −16,670−0.6% | 減碼 |
| BlackRock Inc. | 2,638,866 | $8,816 萬 | 0.00% | +119,055+4.7% | 加碼 |
| Alliancebernstein L.P. | 2,603,320 | $8,698 萬 | 0.03% | +2,590,645+20,439.0% | 加碼 |
| Keybank National Association | 2,416,487 | $8,074 萬 | 0.35% | +238,156+10.9% | 加碼 |
| Proficio Capital Partners LLC | 2,265,370 | $7,569 萬 | 9.96% | +311,866+16.0% | 加碼 |
| Tiedemann Advisors, LLC | 2,147,524 | $7,175 萬 | 3.82% | −151,944−6.6% | 減碼 |
| Equitable Trust Co | 2,118,958 | $7,080 萬 | 4.52% | −15,000−0.7% | 減碼 |
| Central Trust Co | 2,101,874 | $7,022 萬 | 2.50% | −101,243−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,055,675 | $6,868 萬 | 0.06% | −71,814−3.4% | 減碼 |
| Flputnam Investment Management Co | 1,883,142 | $6,292 萬 | 2.13% | −638,738−25.3% | 減碼 |
| Tocqueville Asset Management L.P. | 1,849,039 | $6,178 萬 | 0.92% | +15,999+0.9% | 加碼 |
| Arnhold LLC | 1,807,254 | $6,038 萬 | 6.97% | 00.0% | 不變 |
| HRT Financial LP | 1,762,217 | $5,888 萬 | 0.36% | +15,887+0.9% | 加碼 |
| Nadler Financial Group, Inc. | 1,760,331 | $5,881 萬 | 9.60% | +34,979+2.0% | 加碼 |
| Money Design Co.,Ltd. | 1,699,667 | $5,679 萬 | 4.69% | +1,033,181+155.0% | 加碼 |
| Franklin Resources Inc | 1,690,741 | $5,649 萬 | 0.02% | −61,194−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,614,100 | $5,393 萬 | 0.09% | −69,900−4.2% | 減碼 |
| Moon Capital Management LP | 1,552,064 | $5,185 萬 | 66.91% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 1,527,022 | $5,102 萬 | 2.34% | +82,715+5.7% | 加碼 |
| Baird Financial Group, Inc. | 1,517,361 | $5,070 萬 | 0.13% | +122,802+8.8% | 加碼 |
| Parcion Private Wealth LLC | 1,482,853 | $4,991 萬 | 4.43% | +54,591+3.8% | 加碼 |
| Asset Management One Co.,Ltd. | 1,482,222 | $4,952 萬 | 0.19% | +25,307+1.7% | 加碼 |
| Creative Planning | 1,463,548 | $4,890 萬 | 0.09% | −986,831−40.3% | 減碼 |
| Bank of New York Mellon Corp | 1,448,740 | $4,840 萬 | 0.01% | −2,167,382−59.9% | 減碼 |
| People's United Financial, Inc. | 1,438,067 | $4,805 萬 | 1.07% | +27,637+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,417,427 | $4,738 萬 | 0.10% | −188,196−11.7% | 減碼 |
| GM Advisory Group, Inc. | 1,413,803 | $4,724 萬 | 4.76% | +16,828+1.2% | 加碼 |
| Greenline Partners, LLC | 1,349,672 | $4,509 萬 | 9.43% | −11,559−0.8% | 減碼 |
| Northern Trust Corp | 1,331,012 | $4,447 萬 | 0.01% | −44,546−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,319,221 | $4,408 萬 | 0.09% | −125,052−8.7% | 減碼 |
| Forbes J M & Co LLP | 1,282,986 | $4,287 萬 | 5.41% | −3,734−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,241,935 | $4,149 萬 | 0.14% | −379,507−23.4% | 減碼 |
| Lake Street Advisors Group, LLC | 1,202,520 | $4,018 萬 | 4.30% | +1,202,520 | 新進 |
| Capital Asset Advisory Services LLC | 1,196,937 | $3,999 萬 | 4.45% | −4,155−0.3% | 減碼 |
| Gladius Capital Management LP | 1,146,237 | $3,830 萬 | 20.11% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,125,526 | $3,760 萬 | 1.89% | +59,549+5.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,056,000 | $3,528 萬 | 1.46% | +45,853+4.5% | 加碼 |
| Neuberger Berman Group LLC | 1,041,598 | $3,480 萬 | 0.03% | −14,829−1.4% | 減碼 |
| VCU Investment Management Co | 1,020,205 | $3,409 萬 | 20.24% | 00.0% | 不變 |
| Mariner, LLC | 1,006,414 | $3,362 萬 | 0.18% | +108,558+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,003,975 | $3,354 萬 | 0.17% | +308,000+44.3% | 加碼 |
| Mizuho Bank, Ltd. | 1,000,000 | $3,341 萬 | 3.35% | +1,000,000 | 新進 |
| VPR Management LLC | 956,475 | $3,196 萬 | 6.23% | 00.0% | 不變 |
| Truist Financial Corp | 953,621 | $3,186 萬 | 0.05% | −127,784−11.8% | 減碼 |
| Tanglewood Wealth Management, Inc. | 951,622 | $3,179 萬 | 5.64% | +23,494+2.5% | 加碼 |
| Oxbow Advisors, LLC | 946,970 | $3,164 萬 | 3.22% | +284,810+43.0% | 加碼 |
| Zhang Financial LLC | 943,995 | $3,154 萬 | 7.29% | +14,671+1.6% | 加碼 |
| MUFG Americas Holdings Corp | 934,960 | $3,124 萬 | 0.59% | −48,467−4.9% | 減碼 |
| Mackay Shields LLC | 929,500 | $3,106 萬 | 0.29% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 922,956 | $3,085 萬 | 0.32% | +45,940+5.2% | 加碼 |
| Deutsche Bank AG | 919,330 | $3,071 萬 | 0.01% | −96,951−9.5% | 減碼 |
| Brookstone Capital Management | 892,941 | $3,046 萬 | 0.55% | −37,090−4.0% | 減碼 |
| Stephens Inc | 902,246 | $3,014 萬 | 0.47% | −102,447−10.2% | 減碼 |
| IMC-Chicago, LLC | 885,603 | $2,959 萬 | 2.41% | +819,303+1,235.8% | 加碼 |
| Captrust Financial Advisors | 858,766 | $2,869 萬 | 0.24% | +263,384+44.2% | 加碼 |
| Cambridge Trust Co | 199,833 | $2,764 萬 | 1.04% | +3,273+1.7% | 加碼 |
| Tiaa, FSB | 821,238 | $2,744 萬 | 0.10% | −41,936−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 813,235 | $2,717 萬 | 0.14% | +207,598+34.3% | 加碼 |
| IndexIQ Advisors LLC | 787,761 | $2,632 萬 | 0.88% | +277,205+54.3% | 加碼 |
| Strategic Point Investment Advisors, LLC | 785,409 | $2,624 萬 | 6.43% | +4,270+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 772,645 | $2,581 萬 | 0.52% | +8,489+1.1% | 加碼 |
| Kore Private Wealth LLC | 771,622 | $2,578 萬 | 2.71% | −1720.0% | 減碼 |
| Spinnaker Trust | 749,375 | $2,503 萬 | 1.74% | +31,506+4.4% | 加碼 |
| Summit Trail Advisors, LLC | 731,059 | $2,443 萬 | 1.83% | −14,871−2.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 714,521 | $2,417 萬 | 4.30% | +26,108+3.8% | 加碼 |
| Parkside Investments, LLC | 721,373 | $2,410 萬 | 5.05% | −6,235−0.9% | 減碼 |
| First Command Bank | 719,432 | $2,404 萬 | 4.12% | −621,695−46.4% | 減碼 |
| First Command Financial Services, Inc. | 719,432 | $2,404 萬 | 4.12% | −621,695−46.4% | 減碼 |
| Vigilant Capital Management, LLC | 714,193 | $2,386 萬 | 1.91% | +22,722+3.3% | 加碼 |
| Evercore Wealth Management, LLC | 701,696 | $2,344 萬 | 0.42% | +50,692+7.8% | 加碼 |
| Marks Group Wealth Management, Inc | 693,634 | $2,318 萬 | 3.13% | +37,215+5.7% | 加碼 |
| Highland Private Wealth Management | 671,851 | $2,245 萬 | 3.17% | +46,077+7.4% | 加碼 |
| Biltmore Family Office, LLC | 669,788 | $2,238 萬 | 5.40% | +139,563+26.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 668,522 | $2,234 萬 | 14.27% | −1,954−0.3% | 減碼 |