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。
2023 年第 1 季 13F 持有人
iShares Gold Trust 在 2023/3/31 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
- 1,041
- 較 2022 年第 4 季 +53 家
- 持有股數
- 4.26 億
- 較 2022 年第 4 季 +1,759 萬 (+4.3%)
- 總市值
- $159.4 億
- 較 2022 年第 4 季 +$18.0 億 (+12.7%)
- 新進機構
- 121
- 另有 333 家加碼
- 清倉機構
- 68
- 另有 364 家減碼
另有 25 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 1,653,698 | $6,180 萬 | 1.81% | −47,228−2.8% | 減碼 |
| Arnhold LLC | 1,807,254 | $6,754 萬 | 7.67% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,822,798 | $6,828 萬 | 0.13% | +166,187+10.0% | 加碼 |
| Money Design Co.,Ltd. | 1,838,027 | $6,869 萬 | 4.05% | +42,936+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,420,285 | $6,913 萬 | 0.20% | +414,081+41.2% | 加碼 |
| Bridgewater Associates, LP | 1,855,162 | $6,933 萬 | 0.42% | −416,891−18.3% | 減碼 |
| Baird Financial Group, Inc. | 1,976,963 | $7,388 萬 | 0.18% | +288,185+17.1% | 加碼 |
| Mizuho Bank, Ltd. | 2,000,000 | $7,474 萬 | 8.65% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 2,010,217 | $7,512 萬 | 6.84% | +361,421+21.9% | 加碼 |
| Northern Trust Corp | 2,071,978 | $7,743 萬 | 0.02% | +187,760+10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 2,181,736 | $8,153 萬 | 0.37% | −230,770−9.6% | 減碼 |
| Captrust Financial Advisors | 2,207,897 | $8,251 萬 | 0.36% | +83,358+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 2,380,969 | $8,898 萬 | 1.68% | +158,492+7.1% | 加碼 |
| Proficio Capital Partners LLC | 2,398,371 | $8,963 萬 | 14.22% | +214,676+9.8% | 加碼 |
| Cerity Partners LLC | 2,401,334 | $8,975 萬 | 0.42% | −145,009−5.7% | 減碼 |
| Equitable Trust Co | 2,412,510 | $9,016 萬 | 7.10% | +396,680+19.7% | 加碼 |
| BlackRock Inc. | 2,669,612 | $9,976 萬 | 0.00% | +402,957+17.8% | 加碼 |
| Keybank National Association | 2,885,803 | $1.08 億 | 0.51% | +36,263+1.3% | 加碼 |
| Envestnet Asset Management Inc | 3,132,520 | $1.17 億 | 0.06% | −36,514−1.2% | 減碼 |
| Bank of Montreal | 3,347,963 | $1.26 億 | 0.08% | +2,921,154+684.4% | 加碼 |
| Raymond James & Associates | 3,383,889 | $1.26 億 | 0.11% | −223,223−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,391,660 | $1.27 億 | 0.28% | +970,185+40.1% | 加碼 |
| Royal Bank of Canada | 3,519,673 | $1.32 億 | 0.04% | +86,069+2.5% | 加碼 |
| Bank of New York Mellon Corp | 3,737,467 | $1.40 億 | 0.03% | +414,439+12.5% | 加碼 |
| Cresset Asset Management, LLC | 3,762,904 | $1.41 億 | 2.81% | −290,342−7.2% | 減碼 |
| HighTower Advisors, LLC | 4,193,653 | $1.57 億 | 0.34% | −408,178−8.9% | 減碼 |
| Ameriprise Financial Inc | 5,422,552 | $2.03 億 | 0.07% | +20,909+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,910,983 | $2.21 億 | 0.07% | +3,776,330+176.9% | 加碼 |
| LPL Financial LLC | 6,722,053 | $2.51 億 | 0.20% | −122,580−1.8% | 減碼 |
| JPMorgan Chase & Co | 7,720,136 | $2.88 億 | 0.04% | +2,433,945+46.0% | 加碼 |
| UBS Group AG | 9,056,819 | $3.38 億 | 0.16% | +432,602+5.0% | 加碼 |
| Alliancebernstein L.P. | 10,521,838 | $3.93 億 | 0.17% | −494,463−4.5% | 減碼 |
| Wells Fargo & Company | 11,041,026 | $4.13 億 | 0.13% | +343,085+3.2% | 加碼 |
| Empower Advisory Group, LLC | 13,816,239 | $5.20 億 | 2.34% | +13,816,239 | 新進 |
| Charles Schwab Investment Advisory, Inc. | 20,404,167 | $7.63 億 | 1.22% | −112,917−0.6% | 減碼 |
| Morgan Stanley | 23,321,341 | $8.72 億 | 0.09% | +1,087,638+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,662,895 | $9.22 億 | 0.69% | −3,039,321−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,152,766 | $10.1 億 | 1.42% | +530,831+2.0% | 加碼 |
| Bank of America Corp | 35,093,033 | $13.1 億 | 0.15% | −156,163−0.4% | 減碼 |
| FMR LLC | 40,608,382 | $15.2 億 | 0.14% | +2,273,819+5.9% | 加碼 |
| World Equity Group, Inc. | 2,579 | – | – | −5,246−67.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −7,258,187−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −411,873−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −134,541−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −113,284−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −38,933−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −25,415−100.0% | 清倉 |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −21,963−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −21,937−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −20,945−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,826−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −19,919−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −15,434−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,630−100.0% | 清倉 |
| Aletheian Wealth Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,496−100.0% | 清倉 |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| Hillcrest Wealth Advisors - NY, LLC | 0 | $0 | 0.00% | −8,675−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −8,343−100.0% | 清倉 |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −8,082−100.0% | 清倉 |
| Trust Co of Virginia | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −7,998−100.0% | 清倉 |
| Vance Wealth, Inc. | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −7,132−100.0% | 清倉 |
| Triad Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −6,214−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −3,002−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |