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 |
|---|---|---|---|---|---|
| New Potomac Partners, LLC | 266,300 | $889.7 萬 | 6.14% | −1,970−0.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 268,993 | $898.7 萬 | 0.10% | +268,993 | 新進 |
| Janney Montgomery Scott LLC | 270,874 | $905.0 萬 | 0.04% | +254+0.1% | 加碼 |
| Cetera Advisors LLC | 271,829 | $908.2 萬 | 0.18% | +106,591+64.5% | 加碼 |
| Howland Capital Management LLC | 273,970 | $915.3 萬 | 0.48% | +4,416+1.6% | 加碼 |
| Leuthold Group, LLC | 276,258 | $923.0 萬 | 1.13% | −789−0.3% | 減碼 |
| Quest Investment Management LLC | 279,580 | $934.1 萬 | 0.86% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 284,785 | $951.5 萬 | 0.38% | +284,785 | 新進 |
| Modus Advisors, LLC | 292,125 | $976.0 萬 | 4.22% | +25,702+9.6% | 加碼 |
| LVM Capital Management Ltd | 294,550 | $984.1 萬 | 1.48% | −4,006−1.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 302,076 | $1,009 萬 | 1.61% | +10,570+3.6% | 加碼 |
| Valmark Advisers, Inc. | 302,139 | $1,009 萬 | 0.19% | +11,963+4.1% | 加碼 |
| Private Advisor Group, LLC | 303,981 | $1,016 萬 | 0.06% | +21,445+7.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 304,338 | $1,017 萬 | 0.02% | −8,415−2.7% | 減碼 |
| AE Wealth Management LLC | 307,293 | $1,027 萬 | 0.08% | +60,994+24.8% | 加碼 |
| Jane Street Group, LLC | 308,269 | $1,030 萬 | 0.03% | +294,314+2,109.0% | 加碼 |
| Simmons Bank | 311,955 | $1,042 萬 | 0.76% | −28,714−8.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 314,543 | $1,051 萬 | 3.14% | +38,532+14.0% | 加碼 |
| Cardinal Point Wealth Management LLC | 316,899 | $1,059 萬 | 4.98% | +6,304+2.0% | 加碼 |
| JNBA Financial Advisors | 317,699 | $1,061 萬 | 1.43% | +1,268+0.4% | 加碼 |
| Fifth Third Securities, Inc. | 319,261 | $1,067 萬 | 1.46% | +319,261 | 新進 |
| Sunbelt Securities, Inc. | 311,919 | $1,076 萬 | 1.94% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 325,503 | $1,088 萬 | 3.03% | +4,213+1.3% | 加碼 |
| Vision Capital Management, Inc. | 341,700 | $1,142 萬 | 1.86% | +31,858+10.3% | 加碼 |
| Integrated Investment Consultants, LLC | 346,744 | $1,159 萬 | 3.40% | −19,853−5.4% | 減碼 |
| Resonant Capital Advisors, LLC | 348,855 | $1,166 萬 | 2.03% | +348,855 | 新進 |
| Osborne Partners Capital Management, LLC | 350,322 | $1,170 萬 | 0.94% | +22,011+6.7% | 加碼 |
| Kelly Financial Services LLC | 357,591 | $1,195 萬 | 6.72% | −11,572,479−97.0% | 減碼 |
| American Portfolios Advisors | 358,085 | $1,196 萬 | 0.45% | +21,345+6.3% | 加碼 |
| American Investment Services, Inc. | 360,779 | $1,205 萬 | 2.71% | −3,862−1.1% | 減碼 |
| Independent Family Office, LLC | 365,928 | $1,223 萬 | 5.02% | +13,296+3.8% | 加碼 |
| M&T Bank Corp | 368,725 | $1,232 萬 | 0.06% | −27,714−7.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 371,944 | $1,243 萬 | 0.18% | +14,027+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 378,250 | $1,264 萬 | 0.07% | +152,100+67.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 379,987 | $1,274 萬 | 0.20% | +185,799+95.7% | 加碼 |
| Kingfisher Capital LLC | 382,194 | $1,277 萬 | 3.32% | +9,649+2.6% | 加碼 |
| D.A. Davidson & Co. | 383,809 | $1,282 萬 | 0.15% | +41,875+12.2% | 加碼 |
| Bokf, NA | 384,016 | $1,283 萬 | 0.22% | +384,016 | 新進 |
| Financial Partners Capital Management LLC | 387,604 | $1,295 萬 | 2.37% | −3,329−0.9% | 減碼 |
| American Research & Management Co. | 388,349 | $1,298 萬 | 3.00% | −2,931−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 393,731 | $1,316 萬 | 0.13% | −28,819−6.8% | 減碼 |
| New York State Common Retirement Fund | 396,038 | $1,323 萬 | 0.01% | −373,515−48.5% | 減碼 |
| KB Financial Partners, LLC | 404,408 | $1,351 萬 | 4.95% | +7,932+2.0% | 加碼 |
| Lake Point Wealth Management | 406,754 | $1,359 萬 | 6.26% | +8,122+2.0% | 加碼 |
| Sage Rhino Capital LLC | 415,370 | $1,388 萬 | 4.22% | +5,966+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 417,231 | $1,394 萬 | 0.19% | −20,341−4.6% | 減碼 |
| Lowe Wealth Advisors, LLC | 434,764 | $1,453 萬 | 6.89% | +4,678+1.1% | 加碼 |
| First American Trust, FSB | 435,505 | $1,455 萬 | 2.20% | +624+0.1% | 加碼 |
| Systelligence, LLC | 440,626 | $1,472 萬 | 3.91% | +70,407+19.0% | 加碼 |
| Blair William & Co | 445,880 | $1,490 萬 | 0.05% | −13,988−3.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 454,529 | $1,519 萬 | 3.51% | −32,082−6.6% | 減碼 |
| Goldman Sachs Group Inc | 458,282 | $1,531 萬 | 0.00% | +12,876+2.9% | 加碼 |
| Timber Creek Capital Management LLC | 470,745 | $1,573 萬 | 4.99% | +94,242+25.0% | 加碼 |
| BFSG, LLC | 473,974 | $1,584 萬 | 2.42% | +473,974 | 新進 |
| Beacon Pointe Advisors, LLC | 477,711 | $1,596 萬 | 0.39% | −56,715−10.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 483,291 | $1,615 萬 | 0.82% | 00.0% | 不變 |
| GenWealth Group, Inc. | 506,132 | $1,691 萬 | 4.96% | +36,871+7.9% | 加碼 |
| Citadel Advisors LLC | 507,695 | $1,696 萬 | 0.02% | +361,352+246.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 516,310 | $1,725 萬 | 4.03% | +9,849+1.9% | 加碼 |
| TRUE Private Wealth Advisors | 518,985 | $1,734 萬 | 2.52% | +32,074+6.6% | 加碼 |
| HawsGoodwin Investment Management LLC | 518,966 | $1,734 萬 | 5.26% | +39,064+8.1% | 加碼 |
| Sowa Financial Group, Inc. | 532,192 | $1,778 萬 | 11.54% | +532,192 | 新進 |
| MML Investors Services, LLC | 533,785 | $1,783 萬 | 0.14% | −101,266−15.9% | 減碼 |
| Goldstein Munger & Associates | 543,060 | $1,814 萬 | 4.87% | +2,424+0.4% | 加碼 |
| Citigroup Inc | 554,212 | $1,852 萬 | 0.02% | −52,721−8.7% | 減碼 |
| Chatham Capital Group, Inc. | 561,861 | $1,877 萬 | 3.61% | +2,760+0.5% | 加碼 |
| Mercer Global Advisors Inc | 585,875 | $1,957 萬 | 0.14% | +444,269+313.7% | 加碼 |
| Gamble Jones Investment Counsel | 591,606 | $1,977 萬 | 1.29% | −3,868−0.6% | 減碼 |
| Equitable Holdings, Inc. | 596,622 | $1,993 萬 | 0.34% | +39,607+7.1% | 加碼 |
| Bank of Nova Scotia | 603,003 | $2,015 萬 | 0.04% | −250,497−29.3% | 減碼 |
| EPIQ Capital Group, LLC | 605,564 | $2,023 萬 | 2.09% | −41,540−6.4% | 減碼 |
| West Family Investments, Inc. | 787,674 | $2,057 萬 | 5.46% | +787,674 | 新進 |
| Massmutual Trust Co FSB | 625,134 | $2,089 萬 | 0.86% | +50,031+8.7% | 加碼 |
| Bingham Osborn & Scarborough LLC | 625,140 | $2,089 萬 | 1.47% | +230,177+58.3% | 加碼 |
| Confluence Investment Management LLC | 625,895 | $2,091 萬 | 0.29% | +25,796+4.3% | 加碼 |
| Covington Capital Management | 640,232 | $2,139 萬 | 0.81% | +140,078+28.0% | 加碼 |
| Narwhal Capital Management | 641,696 | $2,144 萬 | 2.71% | +22,453+3.6% | 加碼 |
| Bourgeon Capital Management LLC | 642,330 | $2,146 萬 | 4.59% | +8,051+1.3% | 加碼 |
| Legend Financial Advisors, Inc. | 651,598 | $2,177 萬 | 13.83% | +38,178+6.2% | 加碼 |
| FDx Advisors, Inc. | 663,386 | $2,216 萬 | 0.71% | +38,470+6.2% | 加碼 |
| Nottingham Advisors, Inc. | 663,784 | $2,225 萬 | 2.21% | +512,333+338.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 668,522 | $2,234 萬 | 14.27% | −1,954−0.3% | 減碼 |
| Biltmore Family Office, LLC | 669,788 | $2,238 萬 | 5.40% | +139,563+26.3% | 加碼 |
| Highland Private Wealth Management | 671,851 | $2,245 萬 | 3.17% | +46,077+7.4% | 加碼 |
| Marks Group Wealth Management, Inc | 693,634 | $2,318 萬 | 3.13% | +37,215+5.7% | 加碼 |
| Evercore Wealth Management, LLC | 701,696 | $2,344 萬 | 0.42% | +50,692+7.8% | 加碼 |
| Vigilant Capital Management, LLC | 714,193 | $2,386 萬 | 1.91% | +22,722+3.3% | 加碼 |
| 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 |
| Parkside Investments, LLC | 721,373 | $2,410 萬 | 5.05% | −6,235−0.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 714,521 | $2,417 萬 | 4.30% | +26,108+3.8% | 加碼 |
| Summit Trail Advisors, LLC | 731,059 | $2,443 萬 | 1.83% | −14,871−2.0% | 減碼 |
| Spinnaker Trust | 749,375 | $2,503 萬 | 1.74% | +31,506+4.4% | 加碼 |
| Kore Private Wealth LLC | 771,622 | $2,578 萬 | 2.71% | −1720.0% | 減碼 |
| Richard Bernstein Advisors LLC | 772,645 | $2,581 萬 | 0.52% | +8,489+1.1% | 加碼 |
| Strategic Point Investment Advisors, LLC | 785,409 | $2,624 萬 | 6.43% | +4,270+0.5% | 加碼 |
| IndexIQ Advisors LLC | 787,761 | $2,632 萬 | 0.88% | +277,205+54.3% | 加碼 |
| Rockefeller Capital Management L.P. | 813,235 | $2,717 萬 | 0.14% | +207,598+34.3% | 加碼 |
| Tiaa, FSB | 821,238 | $2,744 萬 | 0.10% | −41,936−4.9% | 減碼 |
| Cambridge Trust Co | 199,833 | $2,764 萬 | 1.04% | +3,273+1.7% | 加碼 |