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。
2022 年第 1 季 13F 持有人
iShares Gold Trust 在 2022/3/31 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
- 966
- 較 2021 年第 4 季 −7 家
- 持有股數
- 4.55 億
- 較 2021 年第 4 季 −1,387 萬 (−3.0%)
- 總市值
- $167.8 億
- 較 2021 年第 4 季 +$4.75 億 (+2.9%)
- 新進機構
- 125
- 另有 359 家加碼
- 清倉機構
- 132
- 另有 290 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 41,899,959 | $15.4 億 | 2.47% | +2,300,878+5.8% | 加碼 |
| FMR LLC | 41,565,438 | $15.3 億 | 0.12% | −375,864−0.9% | 減碼 |
| Bank of America Corp | 39,298,001 | $14.5 億 | 0.15% | +1,460,397+3.9% | 加碼 |
| Morgan Stanley | 24,809,544 | $9.14 億 | 0.12% | +310,238+1.3% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 21,165,835 | $7.80 億 | 1.24% | +292,574+1.4% | 加碼 |
| Wells Fargo & Company | 13,720,270 | $5.05 億 | 0.13% | +671,367+5.1% | 加碼 |
| Personal Capital Advisors Corp | 13,555,631 | $4.99 億 | 2.33% | +416,953+3.2% | 加碼 |
| Alliancebernstein L.P. | 10,281,775 | $3.79 億 | 0.15% | +1,652,537+19.2% | 加碼 |
| UBS Group AG | 9,351,001 | $3.44 億 | 0.15% | −281,625−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 7,397,408 | $2.72 億 | 0.08% | +1,436,094+24.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 7,258,187 | $2.67 億 | 1.13% | 00.0% | 不變 |
| Citigroup Inc | 6,959,810 | $2.56 億 | 0.27% | +6,486,167+1,369.4% | 加碼 |
| JPMorgan Chase & Co | 6,260,526 | $2.31 億 | 0.03% | +854,898+15.8% | 加碼 |
| Ameriprise Financial Inc | 5,198,874 | $1.91 億 | 0.06% | +109,381+2.1% | 加碼 |
| Cresset Asset Management, LLC | 4,927,783 | $1.81 億 | 1.89% | +1,721,694+53.7% | 加碼 |
| Envestnet Asset Management Inc | 4,851,841 | $1.79 億 | 0.09% | −52,672−1.1% | 減碼 |
| Packer & Co Ltd | 4,685,100 | $1.73 億 | 66.71% | +4,685,100 | 新進 |
| Royal Bank of Canada | 4,283,645 | $1.58 億 | 0.04% | +742,029+21.0% | 加碼 |
| HighTower Advisors, LLC | 3,852,731 | $1.42 億 | 0.32% | +244,286+6.8% | 加碼 |
| Raymond James & Associates | 3,829,393 | $1.41 億 | 0.12% | −107,927−2.7% | 減碼 |
| Bank of New York Mellon Corp | 3,780,130 | $1.39 億 | 0.03% | +2,480,076+190.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,867,274 | $1.35 億 | 0.26% | +659,812+20.6% | 加碼 |
| Commonwealth Equity Services, LLC | 3,560,184 | $1.31 億 | 0.30% | +1,392,484+64.2% | 加碼 |
| Bridgewater Associates, LP | 3,353,019 | $1.23 億 | 0.50% | −286,944−7.9% | 減碼 |
| Stifel Financial Corp | 3,176,910 | $1.17 億 | 0.16% | −456,167−12.6% | 減碼 |
| Keybank National Association | 3,121,597 | $1.15 億 | 0.49% | +451,471+16.9% | 加碼 |
| BlackRock Inc. | 3,061,470 | $1.13 億 | 0.00% | +445,160+17.0% | 加碼 |
| First Foundation Advisors | 2,614,728 | $9,630 萬 | 3.48% | −20,573−0.8% | 減碼 |
| GM Advisory Group, Inc. | 2,486,906 | $9,159 萬 | 10.89% | +1,290,420+107.9% | 加碼 |
| Proficio Capital Partners LLC | 2,449,233 | $9,021 萬 | 13.47% | +328,281+15.5% | 加碼 |
| Asset Management One Co.,Ltd. | 2,448,281 | $9,017 萬 | 0.35% | +632,762+34.9% | 加碼 |
| Bank of Montreal | 2,414,292 | $8,955 萬 | 0.05% | +111,876+4.9% | 加碼 |
| PFG Advisors | 921,300 | $8,363 萬 | 8.55% | +910,830+8,699.4% | 加碼 |
| Money Design Co.,Ltd. | 2,133,831 | $7,859 萬 | 5.32% | +486,894+29.6% | 加碼 |
| Mizuho Bank, Ltd. | 2,000,000 | $7,366 萬 | 9.98% | +2,000,000 | 新進 |
| Central Trust Co | 1,917,422 | $7,062 萬 | 2.02% | −102,865−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 1,875,057 | $6,906 萬 | 1.04% | +42,761+2.3% | 加碼 |
| Flputnam Investment Management Co | 1,870,866 | $6,890 萬 | 2.20% | +8,876+0.5% | 加碼 |
| Tiedemann Advisors, LLC | 1,816,577 | $6,690 萬 | 3.40% | −148,281−7.5% | 減碼 |
| Arnhold LLC | 1,807,254 | $6,656 萬 | 7.48% | 00.0% | 不變 |
| Franklin Resources Inc | 1,796,536 | $6,617 萬 | 0.03% | +102,249+6.0% | 加碼 |
| Baird Financial Group, Inc. | 1,787,462 | $6,583 萬 | 0.16% | +229,244+14.7% | 加碼 |
| Nadler Financial Group, Inc. | 1,779,390 | $6,554 萬 | 10.27% | +4,233+0.2% | 加碼 |
| Captrust Financial Advisors | 1,618,099 | $5,960 萬 | 0.39% | +445,204+38.0% | 加碼 |
| Moon Capital Management LP | 1,557,487 | $5,736 萬 | 57.60% | +1,682+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,493,678 | $5,501 萬 | 0.05% | +24,500+1.7% | 加碼 |
| Northern Trust Corp | 1,451,013 | $5,344 萬 | 0.01% | +48,923+3.5% | 加碼 |
| Forbes J M & Co LLP | 1,447,554 | $5,331 萬 | 6.74% | +168,890+13.2% | 加碼 |
| Equitable Trust Co | 1,390,408 | $5,121 萬 | 3.29% | +40,665+3.0% | 加碼 |
| Creative Planning | 1,383,074 | $5,094 萬 | 0.08% | +82,173+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,377,651 | $5,074 萬 | 0.10% | +47,029+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,362,687 | $5,019 萬 | 0.17% | +119,528+9.6% | 加碼 |
| Parcion Private Wealth LLC | 1,274,267 | $4,693 萬 | 4.39% | −27,946−2.1% | 減碼 |
| Capital Asset Advisory Services LLC | 1,261,267 | $4,645 萬 | 4.94% | +32,643+2.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,209,525 | $4,465 萬 | 0.60% | +830,568+219.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,139,293 | $4,196 萬 | 2.98% | +1,139,293 | 新進 |
| Beacon Investment Advisory Services, Inc. | 1,115,880 | $4,110 萬 | 1.75% | −4,119−0.4% | 減碼 |
| TRUE Private Wealth Advisors | 1,129,146 | $4,045 萬 | 5.69% | +668,470+145.1% | 加碼 |
| Mariner, LLC | 1,092,164 | $4,023 萬 | 0.15% | −4,810−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,091,353 | $4,020 萬 | 0.18% | +164,771+17.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,084,350 | $3,994 萬 | 0.89% | +768,433+243.2% | 加碼 |
| Greenline Partners, LLC | 1,072,102 | $3,949 萬 | 7.40% | −223,051−17.2% | 減碼 |
| Neuberger Berman Group LLC | 1,068,251 | $3,938 萬 | 0.03% | +41,779+4.1% | 加碼 |
| Tanglewood Wealth Management, Inc. | 1,042,406 | $3,839 萬 | 5.76% | −10,535−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 982,423 | $3,618 萬 | 0.17% | +139,315+16.5% | 加碼 |
| Partners Capital Investment Group, LLP | 973,352 | $3,585 萬 | 1.76% | −284,884−22.6% | 減碼 |
| Oxbow Advisors, LLC | 950,951 | $3,502 萬 | 3.52% | +11,816+1.3% | 加碼 |
| Mackay Shields LLC | 929,500 | $3,423 萬 | 0.30% | 00.0% | 不變 |
| Truist Financial Corp | 928,517 | $3,420 萬 | 0.05% | +24,230+2.7% | 加碼 |
| VPR Management LLC | 951,375 | $3,400 萬 | 6.89% | −5,100−0.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 908,514 | $3,346 萬 | 5.15% | −60,649−6.3% | 減碼 |
| People's United Financial, Inc. | 900,723 | $3,317 萬 | 0.94% | −172,763−16.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 890,101 | $3,278 萬 | 1.46% | −295,481−24.9% | 減碼 |
| HRT Financial LP | 855,986 | $3,153 萬 | 0.22% | −258,228−23.2% | 減碼 |
| Lake Street Advisors Group, LLC | 851,947 | $3,138 萬 | 2.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 827,100 | $3,046 萬 | 4.18% | +47,789+6.1% | 加碼 |
| First Command Bank | 827,100 | $3,046 萬 | 4.18% | +107,668+15.0% | 加碼 |
| Deutsche Bank AG | 816,457 | $3,007 萬 | 0.01% | −38,854−4.5% | 減碼 |
| 1832 Asset Management L.P. | 820,882 | $2,982 萬 | 0.05% | +813,807+11,502.6% | 加碼 |
| VCU Investment Management Co | 799,331 | $2,944 萬 | 41.04% | −211,752−20.9% | 減碼 |
| Tiaa, FSB | 799,059 | $2,943 萬 | 0.10% | +4,377+0.6% | 加碼 |
| MUFG Americas Holdings Corp | 791,907 | $2,917 萬 | 0.57% | −21,207−2.6% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 779,114 | $2,870 萬 | 15.57% | +11,107+1.4% | 加碼 |
| Vigilant Capital Management, LLC | 774,034 | $2,851 萬 | 2.18% | +20,407+2.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 764,672 | $2,845 萬 | 5.27% | +35,411+4.9% | 加碼 |
| Biltmore Family Office, LLC | 764,805 | $2,817 萬 | 6.03% | +60,663+8.6% | 加碼 |
| Marks Group Wealth Management, Inc | 758,158 | $2,792 萬 | 3.51% | +54,133+7.7% | 加碼 |
| Gladius Capital Management LP | 753,449 | $2,775 萬 | 9.55% | −392,788−34.3% | 減碼 |
| Highland Private Wealth Management | 715,650 | $2,636 萬 | 3.52% | −10,564−1.5% | 減碼 |
| Stephens Inc | 698,192 | $2,571 萬 | 0.42% | −195,310−21.9% | 減碼 |
| Kore Private Wealth LLC | 692,669 | $2,551 萬 | 3.20% | −270.0% | 減碼 |
| Evercore Wealth Management, LLC | 692,365 | $2,550 萬 | 0.45% | +12,304+1.8% | 加碼 |
| Narwhal Capital Management | 659,518 | $2,429 萬 | 2.84% | −4,342−0.7% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 654,902 | $2,412 萬 | 17.53% | +23,708+3.8% | 加碼 |
| Parkside Investments, LLC | 637,819 | $2,349 萬 | 4.60% | −88,838−12.2% | 減碼 |
| Pictet Asset Management SA | 636,110 | $2,343 萬 | 0.03% | +204,445+47.4% | 加碼 |
| Strategic Point Investment Advisors, LLC | 634,396 | $2,337 萬 | 5.34% | −5,314−0.8% | 減碼 |
| Covington Capital Management | 626,060 | $2,306 萬 | 0.83% | +1,711+0.3% | 加碼 |
| MML Investors Services, LLC | 619,660 | $2,282 萬 | 0.16% | +34,173+5.8% | 加碼 |
| Equitable Holdings, Inc. | 619,316 | $2,281 萬 | 0.37% | +52,480+9.3% | 加碼 |