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 4 季 13F 持有人
iShares Gold Trust 在 2021/12/31 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
- 986
- 較 2021 年第 3 季 +121 家
- 持有股數
- 4.70 億
- 較 2021 年第 3 季 +149.2 萬 (+0.3%)
- 總市值
- $163.3 億
- 較 2021 年第 3 季 +$5.44 億 (+3.4%)
- 新進機構
- 177
- 另有 276 家加碼
- 清倉機構
- 56
- 另有 341 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 41,941,302 | $14.6 億 | 0.11% | −39,298−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,599,081 | $13.8 億 | 2.25% | +1,715,769+4.5% | 加碼 |
| Bank of America Corp | 37,837,604 | $13.2 億 | 0.14% | −1,744,901−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,671,340 | $11.7 億 | 0.71% | −2,051,964−5.7% | 減碼 |
| Morgan Stanley | 24,499,306 | $8.53 億 | 0.11% | −513,793−2.1% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 20,873,261 | $7.27 億 | 1.14% | +831,987+4.2% | 加碼 |
| Personal Capital Advisors Corp | 13,138,678 | $4.58 億 | 2.11% | +541,840+4.3% | 加碼 |
| Wells Fargo & Company | 13,048,903 | $4.54 億 | 0.12% | −1,503,741−10.3% | 減碼 |
| UBS Group AG | 9,632,626 | $3.35 億 | 0.13% | −15,186−0.2% | 減碼 |
| Alliancebernstein L.P. | 8,629,238 | $3.00 億 | 0.11% | +6,025,918+231.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 7,258,187 | $2.53 億 | 0.91% | +171,005+2.4% | 加碼 |
| LPL Financial LLC | 5,985,268 | $2.08 億 | 0.17% | +147,279+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 5,961,314 | $2.08 億 | 0.06% | +1,9460.0% | 加碼 |
| JPMorgan Chase & Co | 5,405,628 | $1.88 億 | 0.02% | −3,637,439−40.2% | 減碼 |
| Ameriprise Financial Inc | 5,089,493 | $1.77 億 | 0.05% | −361,297−6.6% | 減碼 |
| Envestnet Asset Management Inc | 4,904,513 | $1.71 億 | 0.08% | −463,912−8.6% | 減碼 |
| Jane Street Group, LLC | 4,449,286 | $1.55 億 | 0.30% | +4,141,017+1,343.3% | 加碼 |
| Raymond James & Associates | 3,937,320 | $1.37 億 | 0.11% | +143,893+3.8% | 加碼 |
| Bridgewater Associates, LP | 3,639,963 | $1.27 億 | 0.74% | −165,235−4.3% | 減碼 |
| Stifel Financial Corp | 3,633,077 | $1.26 億 | 0.17% | +98,320+2.8% | 加碼 |
| HighTower Advisors, LLC | 3,608,445 | $1.26 億 | 0.28% | +346,712+10.6% | 加碼 |
| Royal Bank of Canada | 3,541,616 | $1.23 億 | 0.03% | +7,901+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 3,207,462 | $1.12 億 | 0.22% | −93,122−2.8% | 減碼 |
| Cresset Asset Management, LLC | 3,206,089 | $1.12 億 | 1.08% | +269,970+9.2% | 加碼 |
| Keybank National Association | 2,670,126 | $9,295 萬 | 0.37% | +253,639+10.5% | 加碼 |
| First Foundation Advisors | 2,635,301 | $9,174 萬 | 3.15% | −42,214−1.6% | 減碼 |
| BlackRock Inc. | 2,616,310 | $9,107 萬 | 0.00% | −22,556−0.9% | 減碼 |
| Bank of Montreal | 2,302,416 | $7,959 萬 | 0.04% | −5,735,798−71.4% | 減碼 |
| Commonwealth Equity Services, LLC | 2,167,700 | $7,546 萬 | 0.17% | −795,568−26.8% | 減碼 |
| Proficio Capital Partners LLC | 2,120,952 | $7,383 萬 | 10.27% | −144,418−6.4% | 減碼 |
| Central Trust Co | 2,020,287 | $7,033 萬 | 1.98% | −81,587−3.9% | 減碼 |
| Tiedemann Advisors, LLC | 1,964,858 | $6,839 萬 | 3.33% | −182,666−8.5% | 減碼 |
| Flputnam Investment Management Co | 1,861,990 | $6,482 萬 | 1.99% | −21,152−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 1,832,296 | $6,378 萬 | 0.88% | −16,743−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 1,815,519 | $6,320 萬 | 0.22% | +333,297+22.5% | 加碼 |
| Arnhold LLC | 1,807,254 | $6,291 萬 | 7.13% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 1,775,157 | $6,179 萬 | 9.13% | +14,826+0.8% | 加碼 |
| Franklin Resources Inc | 1,694,287 | $5,898 萬 | 0.02% | +3,546+0.2% | 加碼 |
| Money Design Co.,Ltd. | 1,646,937 | $5,694 萬 | 3.85% | −52,730−3.1% | 減碼 |
| Baird Financial Group, Inc. | 1,558,218 | $5,424 萬 | 0.13% | +40,857+2.7% | 加碼 |
| Moon Capital Management LP | 1,555,805 | $5,416 萬 | 51.56% | +3,741+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,469,178 | $5,114 萬 | 0.04% | −586,497−28.5% | 減碼 |
| Castleview Partners, LLC | 1,701,060 | $4,887 萬 | 0.42% | +1,701,060 | 新進 |
| Northern Trust Corp | 1,402,090 | $4,881 萬 | 0.01% | +71,078+5.3% | 加碼 |
| Equitable Trust Co | 1,349,743 | $4,699 萬 | 2.90% | −769,215−36.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,330,622 | $4,632 萬 | 0.09% | +11,401+0.9% | 加碼 |
| Creative Planning | 1,300,901 | $4,528 萬 | 0.07% | −162,647−11.1% | 減碼 |
| Bank of New York Mellon Corp | 1,300,054 | $4,526 萬 | 0.01% | −148,686−10.3% | 減碼 |
| Greenline Partners, LLC | 1,295,153 | $4,508 萬 | 8.50% | −54,519−4.0% | 減碼 |
| Parcion Private Wealth LLC | 1,302,213 | $4,498 萬 | 4.06% | −180,640−12.2% | 減碼 |
| Forbes J M & Co LLP | 1,278,664 | $4,451 萬 | 5.11% | −4,322−0.3% | 減碼 |
| Partners Capital Investment Group, LLP | 1,258,236 | $4,380 萬 | 2.03% | −268,786−17.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,243,159 | $4,328 萬 | 0.14% | +1,224+0.1% | 加碼 |
| Capital Asset Advisory Services LLC | 1,228,624 | $4,277 萬 | 4.54% | +31,687+2.6% | 加碼 |
| GM Advisory Group, Inc. | 1,196,486 | $4,165 萬 | 3.71% | −217,317−15.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,185,582 | $4,127 萬 | 1.84% | +60,056+5.3% | 加碼 |
| Susquehanna International Group, LLP | 1,184,611 | $4,124 萬 | 0.06% | +1,074,232+973.2% | 加碼 |
| Captrust Financial Advisors | 1,172,895 | $4,083 萬 | 0.28% | +314,129+36.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,174,820 | $4,073 萬 | 0.08% | −242,607−17.1% | 減碼 |
| Gladius Capital Management LP | 1,146,237 | $3,990 萬 | 13.41% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 1,119,999 | $3,899 萬 | 1.51% | +63,999+6.1% | 加碼 |
| HRT Financial LP | 1,114,214 | $3,879 萬 | 0.22% | −648,003−36.8% | 減碼 |
| Mariner, LLC | 1,096,974 | $3,819 萬 | 0.16% | +90,560+9.0% | 加碼 |
| People's United Financial, Inc. | 1,073,486 | $3,737 萬 | 0.90% | −364,581−25.4% | 減碼 |
| Tanglewood Wealth Management, Inc. | 1,052,941 | $3,665 萬 | 6.08% | +101,319+10.6% | 加碼 |
| Neuberger Berman Group LLC | 1,026,472 | $3,573 萬 | 0.03% | −15,126−1.5% | 減碼 |
| VCU Investment Management Co | 1,011,083 | $3,520 萬 | 27.22% | −9,122−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 972,830 | $3,385 萬 | 0.34% | +49,874+5.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 969,163 | $3,374 萬 | 4.65% | +969,163 | 新進 |
| VPR Management LLC | 956,475 | $3,329 萬 | 6.41% | 00.0% | 不變 |
| Brookstone Capital Management | 968,011 | $3,306 萬 | 0.58% | +75,070+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 944,000 | $3,286 萬 | 0.05% | −670,100−41.5% | 減碼 |
| Oxbow Advisors, LLC | 939,135 | $3,269 萬 | 3.13% | −7,835−0.8% | 減碼 |
| Mackay Shields LLC | 929,500 | $3,236 萬 | 0.27% | 00.0% | 不變 |
| Zhang Financial LLC | 929,275 | $3,235 萬 | 5.73% | −14,720−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 926,582 | $3,225 萬 | 0.14% | −77,393−7.7% | 減碼 |
| Truist Financial Corp | 904,287 | $3,148 萬 | 0.05% | −49,334−5.2% | 減碼 |
| Stephens Inc | 893,502 | $3,110 萬 | 0.47% | −8,744−1.0% | 減碼 |
| Deutsche Bank AG | 855,311 | $2,977 萬 | 0.01% | −64,019−7.0% | 減碼 |
| Lake Street Advisors Group, LLC | 851,947 | $2,966 萬 | 1.87% | −350,573−29.2% | 減碼 |
| Rockefeller Capital Management L.P. | 843,108 | $2,935 萬 | 0.14% | +29,873+3.7% | 加碼 |
| Naviter Wealth, LLC | 834,953 | $2,907 萬 | 8.69% | +834,953 | 新進 |
| Cambridge Trust Co | 819,038 | $2,851 萬 | 0.92% | +619,205+309.9% | 加碼 |
| MUFG Americas Holdings Corp | 813,114 | $2,831 萬 | 0.53% | −121,846−13.0% | 減碼 |
| IndexIQ Advisors LLC | 804,407 | $2,800 萬 | 0.94% | +16,646+2.1% | 加碼 |
| Tiaa, FSB | 794,682 | $2,766 萬 | 0.09% | −26,556−3.2% | 減碼 |
| First Command Financial Services, Inc. | 779,311 | $2,713 萬 | 3.98% | +59,879+8.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 768,007 | $2,673 萬 | 14.79% | +99,485+14.9% | 加碼 |
| Vigilant Capital Management, LLC | 753,627 | $2,623 萬 | 1.84% | +39,434+5.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 729,261 | $2,568 萬 | 4.31% | +14,740+2.1% | 加碼 |
| Parkside Investments, LLC | 726,657 | $2,529 萬 | 4.87% | +5,284+0.7% | 加碼 |
| Highland Private Wealth Management | 726,214 | $2,528 萬 | 3.21% | +54,363+8.1% | 加碼 |
| Biltmore Family Office, LLC | 704,142 | $2,451 萬 | 4.66% | +34,354+5.1% | 加碼 |
| Marks Group Wealth Management, Inc | 704,025 | $2,451 萬 | 2.99% | +10,391+1.5% | 加碼 |
| Kore Private Wealth LLC | 692,696 | $2,411 萬 | 2.94% | −78,926−10.2% | 減碼 |
| First Command Bank | 719,432 | $2,404 萬 | 4.12% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 680,061 | $2,367 萬 | 0.38% | −21,635−3.1% | 減碼 |
| Narwhal Capital Management | 663,860 | $2,311 萬 | 2.63% | +22,164+3.5% | 加碼 |
| Confluence Investment Management LLC | 663,024 | $2,308 萬 | 0.31% | +37,129+5.9% | 加碼 |
| Bourgeon Capital Management LLC | 645,361 | $2,247 萬 | 4.63% | +3,031+0.5% | 加碼 |