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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 26,012 | $86.9 萬 | 0.05% | +550+2.2% | 加碼 |
| Trustmark National Bank Trust Department | 26,020 | $86.9 萬 | 0.07% | +26,020 | 新進 |
| Garde Capital, Inc. | 26,228 | $87.6 萬 | 0.09% | −64−0.2% | 減碼 |
| Kovack Advisors, Inc. | 26,328 | $88.0 萬 | 0.10% | −2,349−8.2% | 減碼 |
| S.A. Mason LLC | 26,448 | $88.4 萬 | 0.58% | +1,805+7.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,602 | $88.9 萬 | 0.24% | −100.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,672 | $89.1 萬 | 0.05% | +7,369+38.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 26,918 | $89.9 萬 | 0.23% | −3,278−10.9% | 減碼 |
| Simplex Trading, LLC | 27,219 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| First Pacific Financial | 27,690 | $92.5 萬 | 0.49% | −13,066−32.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 27,943 | $92.7 萬 | 0.00% | −6,488−18.8% | 減碼 |
| Advanced Research Investment Solutions, LLC | 27,750 | $92.7 萬 | 0.47% | 00.0% | 不變 |
| HAP Trading, LLC | 27,996 | $93.5 萬 | 0.07% | −6,150−18.0% | 減碼 |
| Courage Capital Management LLC | 28,000 | $93.5 萬 | 0.50% | 00.0% | 不變 |
| Avalon Investment & Advisory | 28,168 | $94.1 萬 | 0.02% | +285+1.0% | 加碼 |
| Modera Wealth Management, LLC | 28,592 | $95.5 萬 | 0.05% | +191+0.7% | 加碼 |
| NEXT Financial Group, Inc | 29,192 | $97.5 萬 | 0.08% | +4,540+18.4% | 加碼 |
| Parallel Advisors, LLC | 29,669 | $99.1 萬 | 0.04% | +535+1.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,766 | $99.4 萬 | 0.15% | +949+3.3% | 加碼 |
| Inverness Counsel LLC | – | $100.2 萬 | 0.04% | – | – |
| First Hawaiian Bank | 30,115 | $100.6 萬 | 0.04% | +30,115 | 新進 |
| Kestra Private Wealth Services, LLC | 30,824 | $103.0 萬 | 0.06% | +9,882+47.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 30,851 | $103.1 萬 | 0.40% | 00.0% | 不變 |
| Ballew Advisors, Inc | 30,990 | $103.6 萬 | 0.76% | −80−0.3% | 減碼 |
| Financial Advocates Investment Management | 31,148 | $104.0 萬 | 0.07% | −10,651−25.5% | 減碼 |
| Emfo, LLC | 31,305 | $104.6 萬 | 0.92% | 00.0% | 不變 |
| Gibson Capital, LLC | 32,113 | $106.6 萬 | 0.28% | +1,169+3.8% | 加碼 |
| Whittier Trust Co | 32,175 | $107.5 萬 | 0.02% | −5,298−14.1% | 減碼 |
| Fort Point Capital Partners LLC | 32,501 | $108.6 萬 | 0.17% | −50.0% | 減碼 |
| Clearstead Advisors, LLC | 32,541 | $108.7 萬 | 0.08% | −1,019−3.0% | 減碼 |
| Homrich & Berg | 32,669 | $109.1 萬 | 0.02% | +570+1.8% | 加碼 |
| Birchcreek Wealth Management, LLC | 32,650 | $109.1 萬 | 1.02% | +32,650 | 新進 |
| Bard Financial Services, Inc. | 32,750 | $109.4 萬 | 0.10% | 00.0% | 不變 |
| Holistic Financial Partners | 33,119 | $110.7 萬 | 0.68% | 00.0% | 不變 |
| Vicus Capital | 33,253 | $111.1 萬 | 0.18% | +1,557+4.9% | 加碼 |
| Group One Trading, L.P. | 33,341 | $111.4 萬 | 0.02% | +22,337+203.0% | 加碼 |
| Baldrige Asset Management LLC | 33,568 | $112.2 萬 | 0.47% | −5,238−13.5% | 減碼 |
| Prospera Financial Services Inc | 34,186 | $114.2 萬 | 0.06% | −22,785−40.0% | 減碼 |
| Cumberland Partners Ltd | 34,632 | $115.7 萬 | 0.09% | +34,632 | 新進 |
| Nkcfo LLC | 34,750 | $116.1 萬 | 0.39% | −4,750−12.0% | 減碼 |
| Lakeview Capital Partners, LLC | 34,824 | $116.3 萬 | 0.54% | −5,717−14.1% | 減碼 |
| Coronation Fund Managers Ltd. | 34,935 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 34,959 | $116.8 萬 | 0.01% | +137+0.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 35,078 | $117.2 萬 | 0.34% | +35,078 | 新進 |
| Montecito Bank & Trust | 35,111 | $117.3 萬 | 0.23% | −25,785−42.3% | 減碼 |
| NVWM, LLC | 35,202 | $117.6 萬 | 0.42% | −26,666−43.1% | 減碼 |
| Aureus Asset Management, LLC | 35,187 | $117.6 萬 | 0.08% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 35,767 | $119.5 萬 | 0.77% | −229−0.6% | 減碼 |
| Farmers & Merchants Investments Inc | 35,829 | $119.7 萬 | 0.05% | +35,829 | 新進 |
| Integrated Advisors Network LLC | 35,935 | $120.1 萬 | 0.08% | +9,619+36.6% | 加碼 |
| Moody National Bank Trust Division | 35,935 | $120.1 萬 | 0.02% | +35,935 | 新進 |
| Pinnacle Financial Partners Inc | 36,377 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 36,710 | $122.6 萬 | 0.58% | +4,394+13.6% | 加碼 |
| EWG Elevate Inc. | 37,218 | $124.3 萬 | 0.51% | +2,080+5.9% | 加碼 |
| Old Port Advisors | 37,155 | $124.8 萬 | 0.45% | +2,780+8.1% | 加碼 |
| K2 Principal Fund, L.P. | 37,500 | $125.3 萬 | 0.15% | +37,500 | 新進 |
| TAP Consulting, LLC | 38,529 | $128.7 萬 | 0.35% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 38,656 | $129.1 萬 | 0.06% | +1,441+3.9% | 加碼 |
| Palladium Partners LLC | 38,920 | $130.0 萬 | 0.06% | −1,797−4.4% | 減碼 |
| Satovsky Asset Management LLC | 39,197 | $131.0 萬 | 0.98% | −991−2.5% | 減碼 |
| Wealth Quarterback LLC | 39,345 | $131.5 萬 | 0.87% | −1,805−4.4% | 減碼 |
| Bristlecone Advisors, LLC | 39,622 | $132.4 萬 | 0.17% | −133−0.3% | 減碼 |
| Pendal Group Limited | 40,351 | $134.8 萬 | 0.01% | +275+0.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 40,791 | $136.3 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 41,014 | $137.0 萬 | 0.08% | −333−0.8% | 減碼 |
| Sawtooth Solutions, LLC | 41,210 | $137.7 萬 | 0.21% | −3,917−8.7% | 減碼 |
| New England Asset Management Inc | 41,300 | $138.0 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 41,625 | $139.1 萬 | 0.03% | +1,780+4.5% | 加碼 |
| Bank Ozk | 44,317 | $148.1 萬 | 0.67% | 00.0% | 不變 |
| Grand Central Investment Group | 44,437 | $148.5 萬 | 1.97% | −6,623−13.0% | 減碼 |
| Well Done, LLC | 44,615 | $149.1 萬 | 0.33% | −276−0.6% | 減碼 |
| Perkins Coie Trust Co | 45,414 | $151.7 萬 | 0.47% | −372−0.8% | 減碼 |
| Prudential PLC | 45,825 | $153.1 萬 | 0.02% | −12,800−21.8% | 減碼 |
| Signaturefd, LLC | 45,836 | $153.1 萬 | 0.05% | −706−1.5% | 減碼 |
| Arlington Partners LLC | 45,910 | $153.4 萬 | 0.44% | +45,910 | 新進 |
| Calton & Associates, Inc. | 46,014 | $153.7 萬 | 0.34% | −50,196−52.2% | 減碼 |
| Wealthsource Partners, LLC | 46,023 | $153.8 萬 | 0.13% | +792+1.8% | 加碼 |
| jvl associates llc | 46,101 | $154.0 萬 | 1.06% | 00.0% | 不變 |
| Northside Capital Management, LLC | 47,097 | $157.4 萬 | 0.43% | +5,000+11.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 47,636 | $159.2 萬 | 0.21% | +47,636 | 新進 |
| Wedbush Securities Inc | 47,709 | $159.4 萬 | 0.08% | +3,581+8.1% | 加碼 |
| QCM Cayman, Ltd. | 47,936 | $160.2 萬 | 4.38% | +47,936 | 新進 |
| SignalPoint Asset Management, LLC | 48,270 | $161.3 萬 | 0.52% | −1,194−2.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,384 | $161.6 萬 | 0.13% | −905−1.8% | 減碼 |
| Cerity Partners LLC | 48,870 | $163.3 萬 | 0.04% | −1,844−3.6% | 減碼 |
| Greenhouse Wealth Management, LLC | 49,005 | $163.7 萬 | 1.55% | −14,745−23.1% | 減碼 |
| Sageworth Trust Co | 49,055 | $163.9 萬 | 0.13% | 00.0% | 不變 |
| Intrua Financial, LLC | 48,267 | $165.2 萬 | 0.30% | −1,525−3.1% | 減碼 |
| Tikvah Management LLC | 50,250 | $167.9 萬 | 0.45% | 00.0% | 不變 |
| CIBC World Markets Inc. | 50,466 | $168.6 萬 | 0.01% | −1,929−3.7% | 減碼 |
| Lido Advisors, LLC | 51,253 | $171.2 萬 | 0.04% | +44,840+699.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 51,339 | $171.5 萬 | 0.56% | +1,821+3.7% | 加碼 |
| Financial & Tax Architects, LLC | 52,331 | $174.8 萬 | 0.80% | +549+1.1% | 加碼 |
| Compass Financial Group, Inc. | 52,941 | $176.9 萬 | 0.97% | −499−0.9% | 減碼 |
| Pathstone Family Office, LLC | 53,068 | $177.3 萬 | 0.05% | 00.0% | 不變 |
| Boston Research & Management Inc | 53,838 | $179.8 萬 | 0.54% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 53,873 | $180.0 萬 | 0.15% | +2,644+5.2% | 加碼 |
| Macroview Investment Management LLC | 54,145 | $180.9 萬 | 2.35% | +4,015+8.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 54,249 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 54,597 | $182.4 萬 | 0.14% | +2,300+4.4% | 加碼 |