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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 53,815 | $182.7 萬 | 0.12% | +45,735+566.0% | 加碼 |
| Rafferty Asset Management, LLC | 55,403 | $185.1 萬 | 0.01% | +1,011+1.9% | 加碼 |
| Perennial Investment Advisors, LLC | 55,780 | $186.1 萬 | 0.66% | +6,613+13.5% | 加碼 |
| Synovus Financial Corp | 55,879 | $186.5 萬 | 0.02% | −5,885−9.5% | 減碼 |
| Ahrens Investment Partners LLC | 55,839 | $186.6 萬 | 0.89% | −5,535−9.0% | 減碼 |
| Benjamin Edwards Inc | 56,771 | $189.7 萬 | 1.15% | +10,037+21.5% | 加碼 |
| RGT Wealth Advisors, LLC | 57,000 | $190.4 萬 | 0.38% | 00.0% | 不變 |
| Signature Securities Group Corporation | 57,430 | $191.9 萬 | 0.64% | +57,430 | 新進 |
| Ford Financial Group, LLC | 58,060 | $193.9 萬 | 0.75% | +3,290+6.0% | 加碼 |
| Winton Group Ltd | 58,250 | $194.6 萬 | 0.11% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 58,317 | $194.8 萬 | 0.12% | 00.0% | 不變 |
| Golden State Equity Partners | 59,218 | $197.8 萬 | 0.82% | +59,218 | 新進 |
| Blueprint Investment Partners LLC | 59,678 | $199.4 萬 | 1.00% | +59,678 | 新進 |
| Tradition Wealth Management, LLC | 59,840 | $199.9 萬 | 0.28% | +581+1.0% | 加碼 |
| Raymond James Trust N.A. | 60,412 | $201.9 萬 | 0.07% | +2,568+4.4% | 加碼 |
| Austin Private Wealth, LLC | 60,593 | $202.4 萬 | 0.44% | +5,001+9.0% | 加碼 |
| Bridgeworth, LLC | 60,610 | $202.5 萬 | 0.57% | −13,093−17.8% | 減碼 |
| Winch Advisory Services, LLC | 60,713 | $202.8 萬 | 0.71% | −383−0.6% | 減碼 |
| Cadinha & Co LLC | 60,733 | $202.9 萬 | 0.29% | −456,258−88.3% | 減碼 |
| Gradient Investments LLC | 61,329 | $204.9 萬 | 0.06% | +3,003+5.1% | 加碼 |
| Intrepid Capital Management Inc | 61,350 | $205.0 萬 | 1.01% | +155+0.3% | 加碼 |
| Towerpoint Wealth, LLC | 61,536 | $205.6 萬 | 1.02% | +2,618+4.4% | 加碼 |
| Ieq Capital, LLC | 61,716 | $206.2 萬 | 0.05% | +504+0.8% | 加碼 |
| Motco | 62,762 | $209.7 萬 | 0.14% | +580+0.9% | 加碼 |
| Altman Advisors, Inc. | 62,054 | $210.5 萬 | 1.17% | +62,054 | 新進 |
| Jump Financial, LLC | 63,055 | $210.7 萬 | 0.15% | +31,547+100.1% | 加碼 |
| Camden Capital, LLC | 63,510 | $212.2 萬 | 0.43% | +35,981+130.7% | 加碼 |
| SlateStone Wealth, LLC | 63,637 | $212.6 萬 | 0.49% | −303−0.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 63,924 | $213.6 萬 | 0.32% | +63,924 | 新進 |
| One Capital Management, LLC | 64,953 | $217.0 萬 | 0.18% | +446+0.7% | 加碼 |
| Red Door Wealth Management, LLC | 64,979 | $217.1 萬 | 0.83% | −22,426−25.7% | 減碼 |
| Dohj, LLC | 64,353 | $218.4 萬 | 1.03% | −1,005−1.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 65,461 | $218.7 萬 | 0.15% | +8,747+15.4% | 加碼 |
| Laird Norton Trust Company, LLC | 65,990 | $220.4 萬 | 0.23% | +550+0.8% | 加碼 |
| Madden Advisory Services, Inc. | 65,956 | $220.4 萬 | 1.58% | +4,745+7.8% | 加碼 |
| Cadent Capital Advisors, LLC | 66,010 | $220.5 萬 | 0.98% | −3,449−5.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 66,750 | $223.0 萬 | 0.05% | −3,050−4.4% | 減碼 |
| Nissay Asset Management Corp | 66,770 | $223.1 萬 | 0.02% | 00.0% | 不變 |
| Visionary Wealth Advisors | 67,186 | $224.5 萬 | 0.23% | −15,269−18.5% | 減碼 |
| WBH Advisory Inc | 67,572 | $225.8 萬 | 0.30% | −4,312−6.0% | 減碼 |
| DFPG Investments, LLC | 66,124 | $226.1 萬 | 0.86% | −305−0.5% | 減碼 |
| Financial Sense Advisors, Inc. | 68,296 | $228.2 萬 | 0.77% | −1,563−2.2% | 減碼 |
| Comerica Securities,inc. | 69,051 | $230.7 萬 | 0.16% | +3,516+5.4% | 加碼 |
| US Bancorp | 69,514 | $232.2 萬 | 0.00% | −3,261−4.5% | 減碼 |
| First Manhattan Co | 69,580 | $232.4 萬 | 0.01% | +536+0.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 69,837 | $233.3 萬 | 0.10% | −1,000−1.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 70,571 | $235.8 萬 | 0.16% | −30.0% | 減碼 |
| United Capital Financial Advisers, LLC | 71,043 | $237.4 萬 | 0.01% | +8,355+13.3% | 加碼 |
| Glenmede Trust Co NA | 72,146 | $241.0 萬 | 0.01% | +82+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 72,921 | $243.6 萬 | 0.08% | +4,938+7.3% | 加碼 |
| Patriot Investment Management Inc. | 73,230 | $244.6 萬 | 0.22% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 73,562 | $245.7 萬 | 0.35% | +5,088+7.4% | 加碼 |
| Gould Asset Management LLC | 73,859 | $246.8 萬 | 0.76% | +1,205+1.7% | 加碼 |
| Financial Management Network Inc | 73,752 | $248.2 萬 | 1.26% | −87−0.1% | 減碼 |
| Americana Partners, LLC | 74,433 | $248.6 萬 | 0.60% | +6,606+9.7% | 加碼 |
| Colony Group LLC | 75,000 | $250.6 萬 | 0.05% | +850+1.1% | 加碼 |
| Harbour Investments, Inc. | 75,092 | $250.9 萬 | 0.08% | −2,067−2.7% | 減碼 |
| Two Sigma Securities, LLC | 75,828 | $253.3 萬 | 0.52% | +54,153+249.8% | 加碼 |
| WMS Partners, LLC | 76,134 | $254.4 萬 | 0.37% | +13,000+20.6% | 加碼 |
| Almanack Investment Partners, LLC. | 76,515 | $255.6 萬 | 0.23% | +5,663+8.0% | 加碼 |
| All Season Financial Advisors, Inc. | 77,609 | $259.3 萬 | 2.09% | −8,125−9.5% | 減碼 |
| Scotia Capital Inc. | 79,052 | $264.1 萬 | 0.02% | +3,827+5.1% | 加碼 |
| Umb Bank N A | 79,272 | $264.8 萬 | 0.06% | +2,290+3.0% | 加碼 |
| Regions Financial Corp | 80,141 | $267.7 萬 | 0.02% | +80,141 | 新進 |
| Woodward Diversified Capital, LLC | 81,407 | $272.0 萬 | 1.71% | −4,982−5.8% | 減碼 |
| Change Path, LLC | 83,026 | $277.4 萬 | 0.16% | +4,032+5.1% | 加碼 |
| Mengis Capital Management, Inc. | 84,671 | $282.8 萬 | 0.59% | −600−0.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 85,085 | $284.3 萬 | 0.11% | +67,025+371.1% | 加碼 |
| Ci Investments Inc. | 86,529 | $289.1 萬 | 0.01% | 00.0% | 不變 |
| Elm Partners Management LLC | 87,161 | $291.2 萬 | 0.39% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 87,376 | $291.9 萬 | 1.30% | −1,137−1.3% | 減碼 |
| Liberty Wealth Management LLC | 87,447 | $292.9 萬 | 1.04% | −16,250−15.7% | 減碼 |
| Inscription Capital, LLC | 88,759 | $296.5 萬 | 0.93% | +71,832+424.4% | 加碼 |
| Estate Counselors, LLC | 88,925 | $297.0 萬 | 0.37% | −52,450−37.1% | 減碼 |
| Boston Private Wealth LLC | 91,257 | $304.8 萬 | 0.04% | −199−0.2% | 減碼 |
| Ferris Capital, LLC | 87,217 | $309.2 萬 | 0.66% | +87,217 | 新進 |
| Wealth Alliance | 93,675 | $313.0 萬 | 0.70% | −270.0% | 減碼 |
| Cardan Capital Partners, LLC | 94,132 | $314.5 萬 | 0.35% | +939+1.0% | 加碼 |
| Atria Investments LLC | 94,151 | $314.6 萬 | 0.06% | +15,681+20.0% | 加碼 |
| Welch & Forbes LLC | 94,842 | $316.9 萬 | 0.05% | −1,083−1.1% | 減碼 |
| Executive Wealth Management, LLC | 95,417 | $318.7 萬 | 0.35% | +1,973+2.1% | 加碼 |
| Advisory Services Network, LLC | 95,625 | $319.5 萬 | 0.10% | −174,235−64.6% | 減碼 |
| Omnia Family Wealth, LLC | 96,608 | $322.8 萬 | 2.22% | −280.0% | 減碼 |
| Ziegler Capital Management, LLC | 96,690 | $323.0 萬 | 0.12% | 00.0% | 不變 |
| IFP Advisors, Inc | 96,745 | $324.4 萬 | 0.07% | −20,056−17.2% | 減碼 |
| Hamilton Wealth, LLC | 98,342 | $328.6 萬 | 1.51% | +6,616+7.2% | 加碼 |
| Alhambra Investment Partners LLC | 99,338 | $331.9 萬 | 2.54% | −49,709−33.4% | 減碼 |
| DCF Advisers, LLC | 100,000 | $334.1 萬 | 1.82% | 00.0% | 不變 |
| Fermata Advisors, LLC | 100,419 | $335.5 萬 | 1.48% | −10,731−9.7% | 減碼 |
| Cowa, LLC | 100,944 | $337.3 萬 | 1.93% | −24,914−19.8% | 減碼 |
| Cohen & Steers, Inc. | 101,050 | $337.6 萬 | 0.01% | +22,600+28.8% | 加碼 |
| Stableford Capital II LLC | 98,825 | $338.0 萬 | 1.71% | −963−1.0% | 減碼 |
| MBA Advisors LLC | 101,701 | $339.8 萬 | 2.51% | +6,761+7.1% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 102,096 | $341.1 萬 | 1.56% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 102,184 | $341.3 萬 | 0.06% | −41,677−29.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 102,479 | $342.3 萬 | 0.77% | +6,999+7.3% | 加碼 |
| Avantax Advisory Services, Inc. | 102,504 | $342.8 萬 | 0.06% | +2,848+2.9% | 加碼 |
| Crescent Grove Advisors, LLC | 103,353 | $345.3 萬 | 0.37% | −4,355−4.0% | 減碼 |
| Brio Consultants, LLC | 103,357 | $345.3 萬 | 0.84% | +10,678+11.5% | 加碼 |
| AMG National Trust Bank | 103,629 | $345.5 萬 | 0.11% | +6,420+6.6% | 加碼 |