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 |
|---|---|---|---|---|---|
| Regency Capital Management Inc. | 103,820 | $346.9 萬 | 2.44% | +15,469+17.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 103,865 | $347.2 萬 | 0.03% | −1,837−1.7% | 減碼 |
| RiverGlades Family Offices LLC | 104,825 | $350.2 萬 | 2.74% | +863+0.8% | 加碼 |
| Roundview Capital LLC | 105,439 | $352.3 萬 | 0.39% | −79,783−43.1% | 減碼 |
| AdvisorNet Financial, Inc | 105,715 | $353.2 萬 | 0.25% | −4,194−3.8% | 減碼 |
| Laidlaw Wealth Management LLC | 106,608 | $356.2 萬 | 0.91% | −6,404−5.7% | 減碼 |
| Accretive Wealth Partners, LLC | 107,462 | $359.0 萬 | 2.53% | −6,120−5.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 107,884 | $360.4 萬 | 0.24% | −2,393−2.2% | 減碼 |
| Patton Fund Management, Inc. | 109,545 | $366.0 萬 | 1.39% | +46,063+72.6% | 加碼 |
| Susquehanna International Group, LLP | 110,379 | $368.8 萬 | 0.00% | +110,379 | 新進 |
| Perigon Wealth Management, LLC | 110,478 | $369.1 萬 | 0.32% | +275+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 111,307 | $371.9 萬 | 0.14% | +357+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,089 | $377.8 萬 | 0.02% | −2,338−2.0% | 減碼 |
| Ballentine Partners, LLC | 113,447 | $379.0 萬 | 0.13% | +45,126+66.0% | 加碼 |
| Glovista Investments LLC | 114,860 | $383.7 萬 | 1.12% | −176,116−60.5% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 115,133 | $384.7 萬 | 1.18% | −899−0.8% | 減碼 |
| Kingsview Wealth Management, LLC | 118,803 | $396.9 萬 | 0.19% | −25,179−17.5% | 減碼 |
| NewSquare Capital LLC | 120,999 | $404.3 萬 | 0.47% | +43,746+56.6% | 加碼 |
| Gateway Advisory, LLC | 121,249 | $405.1 萬 | 0.84% | +8,560+7.6% | 加碼 |
| Wills Financial Group, Inc. | 121,383 | $405.5 萬 | 1.82% | +3,805+3.2% | 加碼 |
| SRS Capital Advisors, Inc. | 122,733 | $410.1 萬 | 0.56% | −2,093−1.7% | 減碼 |
| Briaud Financial Planning, Inc | 124,925 | $417.3 萬 | 2.74% | +2,027+1.6% | 加碼 |
| Versant Capital Management, Inc | 125,372 | $418.9 萬 | 1.48% | +7,098+6.0% | 加碼 |
| Vivaldi Capital Management, LLC | 126,383 | $422.2 萬 | 0.91% | −510−0.4% | 減碼 |
| HSBC Holdings PLC | 127,211 | $425.1 萬 | 0.00% | +127,211 | 新進 |
| Vanguard Capital Wealth Advisors | 129,344 | $434.1 萬 | 3.31% | +64,553+99.6% | 加碼 |
| Weil Company, Inc. | 130,937 | $437.5 萬 | 2.28% | −27,857−17.5% | 減碼 |
| Personal Wealth Partners | 131,091 | $438.0 萬 | 1.85% | −13,537−9.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 132,083 | $441.3 萬 | 0.63% | −683−0.5% | 減碼 |
| Cetera Investment Advisers | 132,099 | $441.3 萬 | 0.07% | +22,104+20.1% | 加碼 |
| Silicon Hills Wealth Management, LLC | 132,763 | $443.6 萬 | 3.04% | −120,165−47.5% | 減碼 |
| Sepio Capital, LP | 135,747 | $453.5 萬 | 0.38% | −107,373−44.2% | 減碼 |
| Commerce Bank | 136,231 | $455.2 萬 | 0.03% | −2,700−1.9% | 減碼 |
| Charles Schwab Trust Co | 138,443 | $462.5 萬 | 0.91% | +12,573+10.0% | 加碼 |
| Mosaic Advisors LLC | 139,808 | $467.1 萬 | 3.11% | +1,433+1.0% | 加碼 |
| Maltin Wealth Management, Inc. | 139,930 | $467.5 萬 | 2.87% | −1,194−0.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 142,148 | $474.9 萬 | 0.31% | −305,543−68.2% | 減碼 |
| Meridian Investment Counsel Inc. | 143,110 | $478.1 萬 | 1.73% | +14,629+11.4% | 加碼 |
| London & Capital Asset Management Ltd | 143,238 | $478.6 萬 | 0.35% | +7,215+5.3% | 加碼 |
| ICONIQ Capital, LLC | 143,895 | $480.8 萬 | 0.03% | −175,697−55.0% | 減碼 |
| Strategic Capital Advisers, Inc. | 144,352 | $482.3 萬 | 3.76% | 00.0% | 不變 |
| Sowell Financial Services LLC | 144,506 | $482.8 萬 | 0.33% | +36,807+34.2% | 加碼 |
| Aveo Capital Partners, LLC | 144,876 | $484.0 萬 | 1.01% | +4,738+3.4% | 加碼 |
| Permanens Capital L.P. | 145,065 | $484.7 萬 | 0.88% | −5,075−3.4% | 減碼 |
| E Fund Management Co., Ltd. | 147,931 | $494.2 萬 | 0.21% | +147,931 | 新進 |
| Sigma Planning Corp | 149,430 | $499.2 萬 | 0.15% | +4,684+3.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 150,998 | $504.4 萬 | 0.34% | −1,076−0.7% | 減碼 |
| Bessemer Group Inc | 151,411 | $505.8 萬 | 0.01% | +1,223+0.8% | 加碼 |
| Southeast Asset Advisors Inc. | 151,870 | $507.4 萬 | 0.83% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 152,389 | $509.0 萬 | 0.35% | +4,747+3.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 154,821 | $517.3 萬 | 0.39% | −34,254−18.1% | 減碼 |
| Foundations Investment Advisors, LLC | 156,628 | $524.7 萬 | 0.23% | +18,565+13.4% | 加碼 |
| Cranbrook Wealth Management, LLC | 157,196 | $525.2 萬 | 1.19% | +4,925+3.2% | 加碼 |
| Hatton Consulting, Inc. | 159,680 | $533.5 萬 | 3.97% | +4,480+2.9% | 加碼 |
| GFS Advisors, LLC | 159,870 | $534.1 萬 | 1.16% | −3,904−2.4% | 減碼 |
| TrinityPoint Wealth, LLC | 159,877 | $534.1 萬 | 1.02% | −1,850−1.1% | 減碼 |
| Shepherd Financial Partners LLC | 163,036 | $546.2 萬 | 1.05% | −125,158−43.4% | 減碼 |
| United Services Automobile Association | 164,432 | $549.4 萬 | 0.10% | −33,496−16.9% | 減碼 |
| Allworth Financial LP | 164,727 | $550.4 萬 | 0.09% | +114,943+230.9% | 加碼 |
| Pictet Asset Management SA | 165,920 | $554.3 萬 | 0.01% | +165,920 | 新進 |
| Hussman Strategic Advisors, Inc. | 166,500 | $556.3 萬 | 1.23% | +45,500+37.6% | 加碼 |
| Norris Financial Group, LLC | 172,417 | $576.0 萬 | 3.81% | −22,095−11.4% | 減碼 |
| Evoke Wealth, LLC | 172,804 | $577.3 萬 | 0.22% | −407−0.2% | 減碼 |
| National Asset Management, Inc. | 172,942 | $578.1 萬 | 0.18% | +9,341+5.7% | 加碼 |
| NTV Asset Management LLC | 174,580 | $583.3 萬 | 1.01% | −270−0.2% | 減碼 |
| Eudaimonia Partners, LLC | 174,919 | $584.4 萬 | 1.05% | +17,692+11.3% | 加碼 |
| Insight Wealth Partners, LLC | 177,559 | $593.2 萬 | 3.77% | −18,242−9.3% | 減碼 |
| Independent Financial Group, LLC | 178,460 | $596.2 萬 | 0.61% | +4,690+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 180,950 | $604.6 萬 | 0.05% | 00.0% | 不變 |
| Community Bank, N.A. | 181,479 | $606.2 萬 | 0.74% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 181,616 | $606.8 萬 | 4.50% | +5,818+3.3% | 加碼 |
| Wallington Asset Management, LLC | 187,997 | $628.1 萬 | 1.05% | +3,880+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,318 | $632.5 萬 | 0.02% | −112,203−37.2% | 減碼 |
| BSW Wealth Partners | 189,497 | $633.1 萬 | 1.77% | +3,120+1.7% | 加碼 |
| Cambridge Associates LLC | 190,377 | $636.0 萬 | 0.55% | +190,377 | 新進 |
| Ancora Advisors, LLC | 191,154 | $638.6 萬 | 0.17% | −941−0.5% | 減碼 |
| Rehmann Capital Advisory Group | 194,920 | $650.4 萬 | 0.62% | +12,395+6.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 196,914 | $657.9 萬 | 0.11% | −18,109−8.4% | 減碼 |
| Moulton Wealth Management, Inc | 198,474 | $664.7 萬 | 4.96% | −137,402−40.9% | 減碼 |
| Corrado Advisors, LLC | 198,984 | $664.8 萬 | 4.12% | −610−0.3% | 減碼 |
| Alexandria Capital, LLC | 199,400 | $666.2 萬 | 0.62% | −4,962−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 201,028 | $671.6 萬 | 0.80% | +14,378+7.7% | 加碼 |
| Parametric Portfolio Associates LLC | 208,915 | $698.0 萬 | 0.00% | +21,652+11.6% | 加碼 |
| FineMark National Bank & Trust | 210,678 | $703.9 萬 | 0.30% | +33,936+19.2% | 加碼 |
| Sigma Investment Counselors Inc | 211,255 | $705.8 萬 | 0.52% | −1,753−0.8% | 減碼 |
| Sterling Financial Planning, Inc. | 223,145 | $745.5 萬 | 4.75% | +16,559+8.0% | 加碼 |
| Cape Ann Savings Bank | 225,156 | $752.3 萬 | 4.87% | +195+0.1% | 加碼 |
| Verger Capital Management LLC | 226,569 | $756.9 萬 | 6.17% | +45,500+25.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 230,112 | $768.8 萬 | 2.06% | +18,184+8.6% | 加碼 |
| Fiduciary Trust Co | 239,565 | $800.4 萬 | 0.14% | −36,348−13.2% | 減碼 |
| Signet Investment Advisory Group, Inc. | 240,322 | $802.9 萬 | 5.06% | +5,037+2.1% | 加碼 |
| Manning & Napier Group, LLC | – | $805.5 萬 | 0.07% | – | 新進 |
| Wellspring Financial Advisors, LLC | 243,135 | $808.9 萬 | 2.44% | −4,260−1.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 243,175 | $812.4 萬 | 7.15% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 243,693 | $814.2 萬 | 0.27% | +231,341+1,872.9% | 加碼 |
| Brinker Capital Investments, LLC | 242,534 | $817.6 萬 | 0.13% | −137,500−36.2% | 減碼 |
| TMD Wealth Management, LLC | 248,397 | $829.9 萬 | 3.47% | +15,986+6.9% | 加碼 |
| Sentinel Trust Co Lba | 259,431 | $866.7 萬 | 1.36% | −3,626−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 259,576 | $867.2 萬 | 0.22% | −1,507−0.6% | 減碼 |
| Regent Peak Wealth Advisors LLC | 263,845 | $881.5 萬 | 2.52% | +1,895+0.7% | 加碼 |