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 4 季 13F 持有人
iShares Gold Trust 在 2022/12/31 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
- 1,013
- 較 2022 年第 3 季 +72 家
- 持有股數
- 4.29 億
- 較 2022 年第 3 季 −4,855 萬 (−10.2%)
- 總市值
- $148.2 億
- 較 2022 年第 3 季 −$2.71 億 (−1.8%)
- 新進機構
- 137
- 另有 262 家加碼
- 清倉機構
- 65
- 另有 410 家減碼
另有 21 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 38,334,563 | $13.3 億 | 0.13% | −1,770,688−4.4% | 減碼 |
| Bank of America Corp | 35,249,196 | $12.2 億 | 0.15% | −3,385,448−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,702,216 | $9.58 億 | 0.76% | −1,235,805−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,621,935 | $9.21 億 | 1.39% | −18,138,491−40.5% | 減碼 |
| Morgan Stanley | 22,233,703 | $7.69 億 | 0.09% | +694,430+3.2% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 20,517,084 | $7.10 億 | 1.20% | −153,654−0.7% | 減碼 |
| Personal Capital Advisors Corp | 13,620,204 | $4.71 億 | 2.29% | −473,651−3.4% | 減碼 |
| Alliancebernstein L.P. | 11,016,301 | $3.81 億 | 0.17% | +215,051+2.0% | 加碼 |
| Wells Fargo & Company | 10,697,941 | $3.70 億 | 0.12% | −1,552,256−12.7% | 減碼 |
| UBS Group AG | 8,624,217 | $2.98 億 | 0.14% | +931,930+12.1% | 加碼 |
| Citigroup Inc | 7,426,306 | $2.57 億 | 0.36% | −598,406−7.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 7,258,187 | $2.51 億 | 1.47% | 00.0% | 不變 |
| LPL Financial LLC | 6,844,633 | $2.37 億 | 0.20% | −79,541−1.1% | 減碼 |
| Ameriprise Financial Inc | 5,401,643 | $1.87 億 | 0.06% | −35,860−0.7% | 減碼 |
| JPMorgan Chase & Co | 5,286,191 | $1.83 億 | 0.03% | +821,423+18.4% | 加碼 |
| Packer & Co Ltd | 4,685,100 | $1.62 億 | 56.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,601,831 | $1.59 億 | 0.36% | +828,067+21.9% | 加碼 |
| Cresset Asset Management, LLC | 4,053,246 | $1.40 億 | 1.77% | −947,488−18.9% | 減碼 |
| Raymond James & Associates | 3,607,112 | $1.25 億 | 0.11% | −59,640−1.6% | 減碼 |
| Royal Bank of Canada | 3,433,604 | $1.19 億 | 0.04% | −333,399−8.9% | 減碼 |
| Bank of New York Mellon Corp | 3,323,028 | $1.15 億 | 0.03% | −617,192−15.7% | 減碼 |
| Envestnet Asset Management Inc | 3,169,034 | $1.10 億 | 0.06% | −1,580,264−33.3% | 減碼 |
| Keybank National Association | 2,849,540 | $9,857 萬 | 0.48% | −417,756−12.8% | 減碼 |
| Cerity Partners LLC | 2,546,343 | $8,808 萬 | 0.57% | +867,451+51.7% | 加碼 |
| Jane Street Group, LLC | 2,511,612 | $8,688 萬 | 0.16% | −5,861,467−70.0% | 減碼 |
| Commonwealth Equity Services, LLC | 2,421,475 | $8,376 萬 | 0.20% | +50,707+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 2,412,506 | $8,310 萬 | 0.40% | −128,118−5.0% | 減碼 |
| Bridgewater Associates, LP | 2,272,053 | $7,859 萬 | 0.43% | −92,276−3.9% | 減碼 |
| BlackRock Inc. | 2,266,655 | $7,840 萬 | 0.00% | +70,948+3.2% | 加碼 |
| Tocqueville Asset Management L.P. | 2,222,477 | $7,688 萬 | 1.46% | −93,086−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,134,653 | $7,384 萬 | 0.02% | −2,002,163−48.4% | 減碼 |
| Captrust Financial Advisors | 2,124,539 | $7,349 萬 | 0.37% | −31,516−1.5% | 減碼 |
| Proficio Capital Partners LLC | 2,183,695 | $7,174 萬 | 13.58% | −254,017−10.4% | 減碼 |
| Equitable Trust Co | 2,015,830 | $6,973 萬 | 5.49% | +812,647+67.5% | 加碼 |
| Ronald Blue Trust, Inc. | 2,205,881 | $6,955 萬 | 1.24% | −1,631,570−42.5% | 減碼 |
| Mizuho Bank, Ltd. | 2,000,000 | $6,918 萬 | 10.58% | 00.0% | 不變 |
| Stifel Financial Corp | 1,996,680 | $6,907 萬 | 0.10% | −751,274−27.3% | 減碼 |
| Northern Trust Corp | 1,884,218 | $6,518 萬 | 0.01% | +131,458+7.5% | 加碼 |
| Arnhold LLC | 1,807,254 | $6,251 萬 | 7.64% | 00.0% | 不變 |
| Money Design Co.,Ltd. | 1,795,091 | $6,209 萬 | 3.89% | −213,065−10.6% | 減碼 |
| Central Trust Co | 1,700,926 | $5,884 萬 | 1.81% | −130,526−7.1% | 減碼 |
| Baird Financial Group, Inc. | 1,688,778 | $5,841 萬 | 0.15% | +19,152+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,656,611 | $5,730 萬 | 0.12% | +406,251+32.5% | 加碼 |
| GM Advisory Group, Inc. | 1,648,796 | $5,703 萬 | 6.08% | +198,984+13.7% | 加碼 |
| Franklin Resources Inc | 1,596,775 | $5,523 萬 | 0.03% | −62,630−3.8% | 減碼 |
| Moon Capital Management LP | 1,559,604 | $5,395 萬 | 60.49% | +7460.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,462,936 | $5,060 萬 | 4.20% | +17,257+1.2% | 加碼 |
| Tiedemann Advisors, LLC | 1,361,374 | $4,709 萬 | 2.26% | −242,171−15.1% | 減碼 |
| Forbes J M & Co LLP | 1,324,604 | $4,582 萬 | 6.61% | −109,390−7.6% | 減碼 |
| Capital Asset Advisory Services LLC | 1,312,385 | $4,575 萬 | 3.65% | −9,427−0.7% | 減碼 |
| Creative Planning | 1,180,364 | $4,083 萬 | 0.06% | −143,417−10.8% | 減碼 |
| Neuberger Berman Group LLC | 1,116,265 | $3,861 萬 | 0.04% | +28,833+2.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,081,465 | $3,741 萬 | 1.92% | −7,334−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,066,926 | $3,690 萬 | 0.19% | +185,673+21.1% | 加碼 |
| Mercer Global Advisors Inc | 1,008,281 | $3,473 萬 | 0.17% | −43,725−4.2% | 減碼 |
| Tanglewood Wealth Management, Inc. | 994,428 | $3,440 萬 | 5.15% | +926+0.1% | 加碼 |
| Mariner, LLC | 977,314 | $3,381 萬 | 0.11% | −247,584−20.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 973,372 | $3,367 萬 | 0.14% | +15,483+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 954,449 | $3,301 萬 | 0.03% | −541,341−36.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 949,438 | $3,284 萬 | 0.07% | −10,618−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,006,204 | $3,275 萬 | 0.11% | +386,161+62.3% | 加碼 |
| Truist Financial Corp | 943,476 | $3,263 萬 | 0.06% | −208,840−18.1% | 減碼 |
| Mackay Shields LLC | 929,500 | $3,215 萬 | 0.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 927,095 | $3,207 萬 | 0.01% | +570,468+160.0% | 加碼 |
| First Command Bank | 906,974 | $3,137 萬 | 3.98% | +30,364+3.5% | 加碼 |
| First Command Financial Services, Inc. | 906,974 | $3,137 萬 | 3.98% | +30,364+3.5% | 加碼 |
| Parcion Private Wealth LLC | 903,455 | $3,125 萬 | 3.39% | −95,891−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 889,123 | $3,076 萬 | 0.16% | −47,266−5.0% | 減碼 |
| Tiaa, FSB | 867,840 | $3,002 萬 | 0.12% | +436,339+101.1% | 加碼 |
| Lake Street Advisors Group, LLC | 858,883 | $2,971 萬 | 1.96% | 00.0% | 不變 |
| Zhang Financial LLC | 842,341 | $2,914 萬 | 3.72% | −16,920−2.0% | 減碼 |
| GenWealth Group, Inc. | 832,434 | $2,879 萬 | 9.42% | −13,661−1.6% | 減碼 |
| US Bancorp | 827,949 | $2,864 萬 | 0.05% | +688,670+494.5% | 加碼 |
| Vigilant Capital Management, LLC | 816,371 | $2,824 萬 | 2.41% | +33,530+4.3% | 加碼 |
| CI Private Wealth, LLC | 793,564 | $2,745 萬 | 0.10% | +793,564 | 新進 |
| VCU Investment Management Co | 792,658 | $2,742 萬 | 100.00% | 00.0% | 不變 |
| Brookstone Capital Management | 770,699 | $2,731 萬 | 0.55% | −87,479−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 772,900 | $2,673 萬 | 0.06% | 00.0% | 不變 |
| Gladius Capital Management LP | 753,449 | $2,606 萬 | 8.25% | 00.0% | 不變 |
| Pictet Asset Management SA | 738,830 | $2,556 萬 | 0.04% | +196,900+36.3% | 加碼 |
| Oxbow Advisors, LLC | 737,811 | $2,552 萬 | 4.81% | +46,392+6.7% | 加碼 |
| Biltmore Family Office, LLC | 730,248 | $2,526 萬 | 5.20% | −46,573−6.0% | 減碼 |
| VPR Management LLC | 725,225 | $2,509 萬 | 5.41% | −132,650−15.5% | 減碼 |
| Evercore Wealth Management, LLC | 694,612 | $2,403 萬 | 0.50% | +2,885+0.4% | 加碼 |
| Narwhal Capital Management | 677,768 | $2,344 萬 | 3.12% | −1650.0% | 減碼 |
| Partners Capital Investment Group, LLP | 654,659 | $2,264 萬 | 1.09% | −109,809−14.4% | 減碼 |
| Permanens Capital L.P. | 651,595 | $2,254 萬 | 5.46% | +15,600+2.5% | 加碼 |
| Deutsche Bank AG | 649,900 | $2,248 萬 | 0.01% | −135,737−17.3% | 減碼 |
| Equitable Holdings, Inc. | 638,582 | $2,209 萬 | 0.38% | −81,873−11.4% | 減碼 |
| Strategic Point Investment Advisors, LLC | 635,299 | $2,198 萬 | 5.29% | −2,774−0.4% | 減碼 |
| West Family Investments, Inc. | 621,138 | $2,165 萬 | 7.39% | +621,138 | 新進 |
| Sagil Capital LLP | 620,000 | $2,145 萬 | 18.65% | +20,000+3.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 614,720 | $2,126 萬 | 14.07% | +6,025+1.0% | 加碼 |
| Stephens Inc | 611,828 | $2,116 萬 | 0.43% | −31,877−5.0% | 減碼 |
| MML Investors Services, LLC | 605,956 | $2,096 萬 | 0.14% | −57,075−8.6% | 減碼 |
| New York Life Investment Management LLC | 586,813 | $2,030 萬 | 0.23% | −66,260−10.1% | 減碼 |
| EPIQ Capital Group, LLC | 547,170 | $1,893 萬 | 10.76% | −25,633−4.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 539,660 | $1,867 萬 | 1.24% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 536,156 | $1,855 萬 | 6.52% | +536,156 | 新進 |
| Gamble Jones Investment Counsel | 533,097 | $1,844 萬 | 1.39% | −15,708−2.9% | 減碼 |