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 2 季 13F 持有人
iShares Gold Trust 在 2023/6/30 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
- 1,068
- 較 2023 年第 1 季 +38 家
- 持有股數
- 4.37 億
- 較 2023 年第 1 季 +1,113 萬 (+2.6%)
- 總市值
- $159.2 億
- 較 2023 年第 1 季 +$765.9 萬 (0.0%)
- 新進機構
- 87
- 另有 350 家加碼
- 清倉機構
- 49
- 另有 387 家減碼
另有 11 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 40,089,845 | $14.6 億 | 0.12% | −518,537−1.3% | 減碼 |
| Bank of America Corp | 35,328,555 | $12.9 億 | 0.15% | +235,522+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,007,709 | $10.2 億 | 1.32% | +854,943+3.1% | 加碼 |
| Morgan Stanley | 23,860,420 | $8.68 億 | 0.09% | +539,079+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,183,099 | $8.44 億 | 0.66% | −1,479,796−6.0% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 20,397,681 | $7.42 億 | 1.15% | −6,4860.0% | 減碼 |
| Empower Advisory Group, LLC | 13,990,789 | $5.09 億 | 2.20% | +174,550+1.3% | 加碼 |
| Wells Fargo & Company | 11,869,048 | $4.32 億 | 0.13% | +828,022+7.5% | 加碼 |
| Alliancebernstein L.P. | 10,556,325 | $3.84 億 | 0.16% | +34,487+0.3% | 加碼 |
| UBS Group AG | 9,112,879 | $3.32 億 | 0.14% | +56,060+0.6% | 加碼 |
| Mizuho Bank, Ltd. | 8,000,000 | $2.91 億 | 28.25% | +6,000,000+300.0% | 加碼 |
| Ameriprise Financial Inc | 7,163,319 | $2.61 億 | 0.08% | +1,740,767+32.1% | 加碼 |
| LPL Financial LLC | 7,021,818 | $2.56 億 | 0.18% | +299,765+4.5% | 加碼 |
| JPMorgan Chase & Co | 6,478,364 | $2.36 億 | 0.03% | −1,241,772−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,775,480 | $2.10 億 | 0.06% | −135,503−2.3% | 減碼 |
| Bank of Montreal | 4,719,665 | $1.75 億 | 0.11% | +1,371,702+41.0% | 加碼 |
| HighTower Advisors, LLC | 4,219,257 | $1.54 億 | 0.30% | +25,604+0.6% | 加碼 |
| Cresset Asset Management, LLC | 3,864,673 | $1.41 億 | 1.00% | +101,769+2.7% | 加碼 |
| Royal Bank of Canada | 3,767,362 | $1.37 億 | 0.04% | +247,689+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,488,296 | $1.27 億 | 0.26% | +96,636+2.8% | 加碼 |
| Raymond James & Associates | 3,455,762 | $1.26 億 | 0.10% | +71,873+2.1% | 加碼 |
| BlackRock Inc. | 3,346,765 | $1.22 億 | 0.00% | +677,153+25.4% | 加碼 |
| Envestnet Asset Management Inc | 3,279,402 | $1.19 億 | 0.05% | +146,882+4.7% | 加碼 |
| Keybank National Association | 2,983,991 | $1.09 億 | 0.49% | +98,188+3.4% | 加碼 |
| Jane Street Group, LLC | 2,731,858 | $9,941 萬 | 0.14% | +2,639,127+2,846.0% | 加碼 |
| Cerity Partners LLC | 2,436,326 | $8,866 萬 | 0.35% | +34,992+1.5% | 加碼 |
| Equitable Trust Co | 2,433,418 | $8,855 萬 | 6.77% | +20,908+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 2,378,779 | $8,656 萬 | 1.55% | −2,190−0.1% | 減碼 |
| WealthNavi Inc. | 2,320,891 | $8,446 萬 | 1.37% | +1,442,110+164.1% | 加碼 |
| Captrust Financial Advisors | 2,280,011 | $8,297 萬 | 0.33% | +72,114+3.3% | 加碼 |
| Northern Trust Corp | 2,194,865 | $7,987 萬 | 0.02% | +122,887+5.9% | 加碼 |
| Proficio Capital Partners LLC | 2,173,779 | $7,910 萬 | 10.76% | −224,592−9.4% | 減碼 |
| GM Advisory Group, Inc. | 2,110,956 | $7,682 萬 | 6.36% | +100,739+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 2,003,627 | $7,291 萬 | 0.31% | −178,109−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,836,809 | $6,688 萬 | 0.12% | +14,011+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,813,837 | $6,601 萬 | 0.01% | −1,923,630−51.5% | 減碼 |
| Arnhold LLC | 1,807,254 | $6,577 萬 | 7.45% | 00.0% | 不變 |
| Money Design Co.,Ltd. | 1,794,136 | $6,529 萬 | 3.86% | −43,891−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,781,846 | $6,484 萬 | 0.14% | +361,561+25.5% | 加碼 |
| Stifel Financial Corp | 1,652,468 | $6,013 萬 | 0.08% | +12,719+0.8% | 加碼 |
| Central Trust Co | 1,626,145 | $5,918 萬 | 1.65% | −27,553−1.7% | 減碼 |
| Moon Capital Management LP | 1,559,604 | $5,675 萬 | 64.63% | 00.0% | 不變 |
| Franklin Resources Inc | 1,481,145 | $5,390 萬 | 0.03% | −1890.0% | 減碼 |
| First Command Bank | 1,358,464 | $4,943 萬 | 4.65% | +142,369+11.7% | 加碼 |
| First Command Financial Services, Inc. | 1,358,464 | $4,943 萬 | 4.65% | +142,369+11.7% | 加碼 |
| Forbes J M & Co LLP | 1,355,670 | $4,933 萬 | 6.14% | −9,421−0.7% | 減碼 |
| Tiedemann Advisors, LLC | 1,327,186 | $4,830 萬 | 2.05% | −7,640−0.6% | 減碼 |
| Pictet Asset Management SA | 1,321,960 | $4,811 萬 | 0.06% | −24,365−1.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,318,602 | $4,798 萬 | 3.91% | −82,788−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,279,762 | $4,657 萬 | 0.17% | −35,869−2.7% | 減碼 |
| Truist Financial Corp | 1,268,653 | $4,617 萬 | 0.08% | +24,163+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,154,202 | $4,200 萬 | 0.07% | +69,506+6.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,086,937 | $4,062 萬 | 0.64% | −356,692−24.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,102,919 | $4,014 萬 | 0.16% | +61,947+6.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,084,546 | $3,947 萬 | 1.82% | +6,932+0.6% | 加碼 |
| Neuberger Berman Group LLC | 1,072,478 | $3,903 萬 | 0.03% | −18,334−1.7% | 減碼 |
| Mercer Global Advisors Inc | 1,068,236 | $3,887 萬 | 0.15% | +127,840+13.6% | 加碼 |
| Mariner, LLC | 1,033,522 | $3,761 萬 | 0.10% | +19,839+2.0% | 加碼 |
| MML Investors Services, LLC | 1,001,158 | $3,643 萬 | 0.20% | +464,274+86.5% | 加碼 |
| Capital Asset Advisory Services LLC | 975,633 | $3,612 萬 | 2.53% | −291,030−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 966,546 | $3,517 萬 | 0.03% | −49,367−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 951,825 | $3,464 萬 | 0.16% | −7,484−0.8% | 減碼 |
| Tanglewood Wealth Management, Inc. | 945,160 | $3,439 萬 | 4.92% | +24,280+2.6% | 加碼 |
| Mackay Shields LLC | 929,500 | $3,382 萬 | 0.95% | 00.0% | 不變 |
| Creative Planning | 891,998 | $3,246 萬 | 0.04% | −39,750−4.3% | 減碼 |
| Parcion Private Wealth LLC | 873,730 | $3,180 萬 | 3.21% | −14,730−1.7% | 減碼 |
| Aj Wealth Strategies, LLC | 867,947 | $3,158 萬 | 1.53% | +867,947 | 新進 |
| Tiaa, FSB | 860,540 | $3,132 萬 | 0.11% | +4,179+0.5% | 加碼 |
| Oxbow Advisors, LLC | 857,901 | $3,122 萬 | 4.90% | +30,714+3.7% | 加碼 |
| Vigilant Capital Management, LLC | 846,589 | $3,081 萬 | 2.30% | +17,472+2.1% | 加碼 |
| Baird Financial Group, Inc. | 824,941 | $3,002 萬 | 0.08% | −1,152,022−58.3% | 減碼 |
| CI Private Wealth, LLC | 824,516 | $3,000 萬 | 0.07% | +31,734+4.0% | 加碼 |
| GenWealth Group, Inc. | 811,465 | $2,953 萬 | 8.50% | −5,720−0.7% | 減碼 |
| 1832 Asset Management L.P. | 797,877 | $2,903 萬 | 0.06% | +24,292+3.1% | 加碼 |
| VCU Investment Management Co | 792,658 | $2,884 萬 | 100.00% | 00.0% | 不變 |
| US Bancorp | 758,086 | $2,759 萬 | 0.04% | −85,758−10.2% | 減碼 |
| Gladius Capital Management LP | 753,449 | $2,742 萬 | 13.73% | 00.0% | 不變 |
| Zhang Financial LLC | 737,887 | $2,686 萬 | 2.76% | −85,223−10.4% | 減碼 |
| Biltmore Family Office, LLC | 700,838 | $2,550 萬 | 5.39% | −1,871−0.3% | 減碼 |
| Evercore Wealth Management, LLC | 690,770 | $2,514 萬 | 0.46% | −1,067−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 689,887 | $2,511 萬 | 0.15% | −258,145−27.2% | 減碼 |
| Equitable Holdings, Inc. | 681,881 | $2,481 萬 | 0.36% | +36,449+5.6% | 加碼 |
| Narwhal Capital Management | 651,596 | $2,371 萬 | 2.79% | −25,843−3.8% | 減碼 |
| VPR Management LLC | 648,780 | $2,361 萬 | 6.01% | −10,595−1.6% | 減碼 |
| Deutsche Bank AG | 631,098 | $2,297 萬 | 0.01% | +5,892+0.9% | 加碼 |
| Goldman Sachs Group Inc | 626,086 | $2,278 萬 | 0.01% | +23,409+3.9% | 加碼 |
| Stephens Inc | 624,067 | $2,271 萬 | 0.41% | +2,199+0.4% | 加碼 |
| Strategic Point Investment Advisors, LLC | 623,554 | $2,269 萬 | 4.65% | −9,630−1.5% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 614,347 | $2,236 萬 | 17.15% | −2,126−0.3% | 減碼 |
| Mainstay Capital Management LLC | 605,696 | $2,204 萬 | 3.95% | +586,409+3,040.4% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 574,845 | $2,092 萬 | 12.92% | +20,553+3.7% | 加碼 |
| M&T Bank Corp | 567,492 | $2,065 萬 | 0.08% | −36,777−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 556,300 | $2,024 萬 | 0.04% | −68,500−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 549,566 | $2,000 萬 | 0.04% | −21,990−3.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 539,660 | $1,964 萬 | 1.21% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 521,978 | $1,899 萬 | 10.06% | −69,132−11.7% | 減碼 |
| Citigroup Inc | 519,191 | $1,889 萬 | 0.02% | −60,155−10.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 510,659 | $1,858 萬 | 0.25% | +141,455+38.3% | 加碼 |
| TD Waterhouse Canada Inc. | 407,638 | $1,850 萬 | 0.18% | +9,123+2.3% | 加碼 |
| Sowa Financial Group, Inc. | 497,505 | $1,810 萬 | 12.41% | −4,372−0.9% | 減碼 |