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 3 季 13F 持有人
iShares Gold Trust 在 2022/9/30 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
- 962
- 較 2022 年第 2 季 −31 家
- 持有股數
- 4.80 億
- 較 2022 年第 2 季 −1,743 萬 (−3.5%)
- 總市值
- $151.8 億
- 較 2022 年第 2 季 −$18.3 億 (−10.7%)
- 新進機構
- 59
- 另有 269 家加碼
- 清倉機構
- 90
- 另有 429 家減碼
另有 18 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 44,760,426 | $14.1 億 | 2.46% | +1,489,352+3.4% | 加碼 |
| FMR LLC | 40,105,251 | $12.6 億 | 0.13% | −534,962−1.3% | 減碼 |
| Bank of America Corp | 38,634,644 | $12.2 億 | 0.16% | +63,281+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,938,021 | $9.12 億 | 0.75% | −124,303−0.4% | 減碼 |
| Morgan Stanley | 21,539,273 | $6.79 億 | 0.09% | −2,917,075−11.9% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 20,670,738 | $6.52 億 | 1.19% | −249,863−1.2% | 減碼 |
| Personal Capital Advisors Corp | 14,093,855 | $4.44 億 | 2.40% | +409,249+3.0% | 加碼 |
| Wells Fargo & Company | 12,250,197 | $3.86 億 | 0.13% | −2,300,418−15.8% | 減碼 |
| Alliancebernstein L.P. | 10,801,250 | $3.41 億 | 0.16% | −343,282−3.1% | 減碼 |
| Jane Street Group, LLC | 8,373,079 | $2.64 億 | 0.50% | +8,373,079 | 新進 |
| Citigroup Inc | 8,024,712 | $2.53 億 | 0.36% | +473,086+6.3% | 加碼 |
| UBS Group AG | 7,692,287 | $2.43 億 | 0.14% | −332,694−4.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 7,258,187 | $2.29 億 | 1.37% | 00.0% | 不變 |
| LPL Financial LLC | 6,924,174 | $2.18 億 | 0.21% | +548,051+8.6% | 加碼 |
| Ameriprise Financial Inc | 5,437,503 | $1.72 億 | 0.06% | +138,276+2.6% | 加碼 |
| Packer & Co Ltd | 4,685,100 | $1.61 億 | 63.99% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,000,734 | $1.58 億 | 1.99% | −513,965−9.3% | 減碼 |
| Bank of Montreal | 4,573,365 | $1.51 億 | 0.12% | +2,207,676+93.3% | 加碼 |
| Envestnet Asset Management Inc | 4,749,298 | $1.50 億 | 0.09% | −68,580−1.4% | 減碼 |
| JPMorgan Chase & Co | 4,464,768 | $1.41 億 | 0.02% | +345,167+8.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,837,451 | $1.32 億 | 2.31% | +43,710+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,136,816 | $1.30 億 | 0.05% | +6,086+0.1% | 加碼 |
| Bank of New York Mellon Corp | 3,940,220 | $1.24 億 | 0.03% | −47,747−1.2% | 減碼 |
| HighTower Advisors, LLC | 3,773,764 | $1.19 億 | 0.32% | −80,339−2.1% | 減碼 |
| Royal Bank of Canada | 3,767,003 | $1.19 億 | 0.04% | −289,718−7.1% | 減碼 |
| Raymond James & Associates | 3,666,752 | $1.16 億 | 0.12% | −125,261−3.3% | 減碼 |
| Keybank National Association | 3,267,296 | $1.03 億 | 0.54% | −171,852−5.0% | 減碼 |
| Stifel Financial Corp | 2,747,954 | $8,664 萬 | 0.14% | −508,702−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 2,540,624 | $8,011 萬 | 0.41% | −514,972−16.9% | 減碼 |
| Proficio Capital Partners LLC | 2,437,712 | $7,719 萬 | 14.22% | −2,729,858−52.8% | 減碼 |
| Commonwealth Equity Services, LLC | 2,370,768 | $7,475 萬 | 0.20% | −347,827−12.8% | 減碼 |
| Bridgewater Associates, LP | 2,364,329 | $7,455 萬 | 0.38% | −5,185−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 2,315,563 | $7,301 萬 | 1.49% | −10,735−0.5% | 減碼 |
| BlackRock Inc. | 2,195,707 | $6,923 萬 | 0.00% | −997,705−31.2% | 減碼 |
| Captrust Financial Advisors | 2,156,055 | $6,798 萬 | 0.40% | +244,628+12.8% | 加碼 |
| Money Design Co.,Ltd. | 2,008,156 | $6,332 萬 | 4.48% | +109,027+5.7% | 加碼 |
| Mizuho Bank, Ltd. | 2,000,000 | $6,306 萬 | 10.36% | 00.0% | 不變 |
| Central Trust Co | 1,831,452 | $5,775 萬 | 1.98% | −30,648−1.6% | 減碼 |
| Arnhold LLC | 1,807,254 | $5,698 萬 | 7.65% | 00.0% | 不變 |
| Northern Trust Corp | 1,752,760 | $5,527 萬 | 0.01% | +127,996+7.9% | 加碼 |
| Cerity Partners LLC | 1,678,892 | $5,294 萬 | 0.64% | −10,103−0.6% | 減碼 |
| Baird Financial Group, Inc. | 1,669,626 | $5,264 萬 | 0.16% | −43,790−2.6% | 減碼 |
| Nadler Financial Group, Inc. | 1,663,638 | $5,246 萬 | 9.98% | −127,930−7.1% | 減碼 |
| Franklin Resources Inc | 1,659,405 | $5,232 萬 | 0.03% | −6,430−0.4% | 減碼 |
| Tiedemann Advisors, LLC | 1,603,545 | $5,056 萬 | 3.07% | −353,189−18.0% | 減碼 |
| Moon Capital Management LP | 1,558,858 | $4,915 萬 | 62.72% | +1,371+0.1% | 加碼 |
| HRT Financial LP | 1,557,757 | $4,912 萬 | 0.53% | −79,507−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,495,790 | $4,716 萬 | 0.05% | −49,620−3.2% | 減碼 |
| GM Advisory Group, Inc. | 1,449,812 | $4,571 萬 | 5.75% | −57,787−3.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,445,679 | $4,558 萬 | 4.10% | +117,640+8.9% | 加碼 |
| Forbes J M & Co LLP | 1,433,994 | $4,521 萬 | 7.07% | −2,607−0.2% | 減碼 |
| Creative Planning | 1,323,781 | $4,174 萬 | 0.07% | −102,579−7.2% | 減碼 |
| Capital Asset Advisory Services LLC | 1,321,812 | $4,168 萬 | 5.42% | +65,625+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,250,360 | $3,942 萬 | 0.09% | −83,512−6.3% | 減碼 |
| Toronto Dominion Bank | 1,229,400 | $3,876 萬 | 0.07% | +929,400+309.8% | 加碼 |
| Mariner, LLC | 1,224,898 | $3,862 萬 | 0.15% | +31,582+2.6% | 加碼 |
| Equitable Trust Co | 1,203,183 | $3,794 萬 | 3.16% | −132,217−9.9% | 減碼 |
| Truist Financial Corp | 1,152,316 | $3,633 萬 | 0.07% | +89,928+8.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,088,799 | $3,433 萬 | 1.89% | −11,171−1.0% | 減碼 |
| Neuberger Berman Group LLC | 1,087,432 | $3,431 萬 | 0.04% | −37,592−3.3% | 減碼 |
| Mercer Global Advisors Inc | 1,052,006 | $3,317 萬 | 0.20% | +58,821+5.9% | 加碼 |
| Parcion Private Wealth LLC | 999,346 | $3,151 萬 | 3.57% | −121,622−10.8% | 減碼 |
| Tanglewood Wealth Management, Inc. | 993,502 | $3,133 萬 | 4.73% | −18,556−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 960,056 | $3,027 萬 | 0.07% | −286,533−23.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 957,889 | $3,020 萬 | 0.13% | −471,501−33.0% | 減碼 |
| M&T Bank Corp | 947,171 | $2,987 萬 | 0.13% | −22,592−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 936,389 | $2,952 萬 | 0.17% | −143,464−13.3% | 減碼 |
| Mackay Shields LLC | 929,500 | $2,931 萬 | 0.74% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 881,253 | $2,778 萬 | 0.14% | −126,835−12.6% | 減碼 |
| First Command Bank | 876,610 | $2,764 萬 | 4.02% | +34,327+4.1% | 加碼 |
| First Command Financial Services, Inc. | 876,610 | $2,764 萬 | 4.02% | +34,327+4.1% | 加碼 |
| Brookstone Capital Management | 858,178 | $2,730 萬 | 0.63% | −31,106−3.5% | 減碼 |
| Zhang Financial LLC | 859,261 | $2,709 萬 | 4.08% | −5,632−0.7% | 減碼 |
| Lake Street Advisors Group, LLC | 858,883 | $2,708 萬 | 1.96% | −13,459−1.5% | 減碼 |
| VPR Management LLC | 857,875 | $2,705 萬 | 6.10% | −93,500−9.8% | 減碼 |
| GenWealth Group, Inc. | 846,095 | $2,668 萬 | 9.03% | +28,705+3.5% | 加碼 |
| VCU Investment Management Co | 792,658 | $2,499 萬 | 100.00% | 00.0% | 不變 |
| Deutsche Bank AG | 785,637 | $2,477 萬 | 0.01% | −18,081−2.2% | 減碼 |
| Vigilant Capital Management, LLC | 782,841 | $2,468 萬 | 2.32% | +12,044+1.6% | 加碼 |
| 1832 Asset Management L.P. | 781,999 | $2,466 萬 | 0.05% | −23,442−2.9% | 減碼 |
| Biltmore Family Office, LLC | 776,821 | $2,449 萬 | 5.61% | +8,906+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 772,900 | $2,437 萬 | 0.05% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 764,468 | $2,410 萬 | 1.43% | −250,972−24.7% | 減碼 |
| MUFG Americas Holdings Corp | 764,167 | $2,409 萬 | 0.60% | −39,338−4.9% | 減碼 |
| Gladius Capital Management LP | 753,449 | $2,376 萬 | 3.96% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 745,123 | $2,349 萬 | 3.58% | +1,728+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 721,217 | $2,274 萬 | 1.14% | −179,781−20.0% | 減碼 |
| Equitable Holdings, Inc. | 720,455 | $2,272 萬 | 0.44% | +64,968+9.9% | 加碼 |
| Highland Private Wealth Management | 698,467 | $2,202 萬 | 3.55% | +17,909+2.6% | 加碼 |
| First Foundation Advisors | 692,436 | $2,183 萬 | 1.07% | −1,876,424−73.0% | 減碼 |
| Evercore Wealth Management, LLC | 691,727 | $2,181 萬 | 0.49% | −1,250−0.2% | 減碼 |
| Oxbow Advisors, LLC | 691,419 | $2,180 萬 | 3.42% | −260,111−27.3% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 659,316 | $2,148 萬 | 19.04% | +4,254+0.6% | 加碼 |
| Narwhal Capital Management | 677,933 | $2,138 萬 | 3.10% | +1,314+0.2% | 加碼 |
| MML Investors Services, LLC | 663,031 | $2,091 萬 | 0.16% | −7,900−1.2% | 減碼 |
| New York Life Investment Management LLC | 653,073 | $2,059 萬 | 0.25% | +96,554+17.3% | 加碼 |
| Stephens Inc | 643,705 | $2,030 萬 | 0.43% | −205,449−24.2% | 減碼 |
| Strategic Point Investment Advisors, LLC | 638,073 | $2,012 萬 | 5.63% | −3070.0% | 減碼 |
| Permanens Capital L.P. | 635,995 | $2,005 萬 | 4.52% | +18,431+3.0% | 加碼 |
| Naviter Wealth, LLC | 630,873 | $1,989 萬 | 8.11% | +113,708+22.0% | 加碼 |