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 3 季 13F 持有人
iShares Gold Trust 在 2023/9/30 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
- 1,041
- 較 2023 年第 2 季 −10 家
- 持有股數
- 3.90 億
- 較 2023 年第 2 季 −3,979 萬 (−9.3%)
- 總市值
- $137.0 億
- 較 2023 年第 2 季 −$19.8 億 (−12.6%)
- 新進機構
- 60
- 另有 308 家加碼
- 清倉機構
- 70
- 另有 436 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 34,359,055 | $12.0 億 | 0.15% | −969,500−2.7% | 減碼 |
| FMR LLC | 23,678,017 | $8.28 億 | 0.07% | −16,411,828−40.9% | 減碼 |
| Morgan Stanley | 22,330,897 | $7.81 億 | 0.08% | −1,529,523−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,451,347 | $7.51 億 | 0.62% | −1,731,752−7.5% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 20,597,212 | $7.21 億 | 1.14% | +199,531+1.0% | 加碼 |
| Empower Advisory Group, LLC | 14,357,348 | $5.02 億 | 2.22% | +366,559+2.6% | 加碼 |
| Wells Fargo & Company | 11,129,047 | $3.89 億 | 0.12% | −740,001−6.2% | 減碼 |
| Alliancebernstein L.P. | 10,352,739 | $3.62 億 | 0.15% | −203,586−1.9% | 減碼 |
| JPMorgan Chase & Co | 10,294,050 | $3.60 億 | 0.04% | +3,815,686+58.9% | 加碼 |
| UBS Group AG | 8,594,757 | $3.01 億 | 0.14% | −518,122−5.7% | 減碼 |
| Mizuho Bank, Ltd. | 8,000,000 | $2.91 億 | 28.21% | 00.0% | 不變 |
| LPL Financial LLC | 6,920,148 | $2.42 億 | 0.17% | −101,670−1.4% | 減碼 |
| Bank of Montreal | 6,609,954 | $2.41 億 | 0.14% | +1,890,289+40.1% | 加碼 |
| Ameriprise Financial Inc | 6,462,524 | $2.25 億 | 0.07% | −700,795−9.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,138,410 | $2.15 億 | 0.28% | −21,869,299−78.1% | 減碼 |
| HighTower Advisors, LLC | 4,792,681 | $1.68 億 | 0.31% | +573,424+13.6% | 加碼 |
| WealthNavi Inc. | 3,909,316 | $1.37 億 | 2.22% | +1,588,425+68.4% | 加碼 |
| Royal Bank of Canada | 3,878,147 | $1.36 億 | 0.04% | +110,785+2.9% | 加碼 |
| Packer & Co Ltd | 3,585,100 | $1.25 億 | 48.46% | +3,585,100 | 新進 |
| Raymond James & Associates | 3,553,858 | $1.24 億 | 0.10% | +98,096+2.8% | 加碼 |
| BlackRock Inc. | 3,364,542 | $1.18 億 | 0.00% | +17,777+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,117,839 | $1.09 億 | 0.23% | −370,457−10.6% | 減碼 |
| Envestnet Asset Management Inc | 3,116,690 | $1.09 億 | 0.05% | −162,712−5.0% | 減碼 |
| Cerity Partners LLC | 3,072,404 | $1.08 億 | 0.52% | +636,078+26.1% | 加碼 |
| Keybank National Association | 2,936,585 | $1.03 億 | 0.49% | −47,406−1.6% | 減碼 |
| Equitable Trust Co | 2,439,915 | $8,537 萬 | 7.06% | +6,497+0.3% | 加碼 |
| Northern Trust Corp | 2,352,199 | $8,230 萬 | 0.02% | +157,334+7.2% | 加碼 |
| Tocqueville Asset Management L.P. | 2,345,719 | $8,208 萬 | 1.56% | −33,060−1.4% | 減碼 |
| Captrust Financial Advisors | 2,236,098 | $7,824 萬 | 0.30% | −43,913−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,145,883 | $7,507 萬 | 0.11% | +309,074+16.8% | 加碼 |
| GM Advisory Group, Inc. | 2,129,977 | $7,453 萬 | 6.09% | +19,021+0.9% | 加碼 |
| Proficio Capital Partners LLC | 2,057,948 | $7,201 萬 | 9.60% | −115,831−5.3% | 減碼 |
| Money Design Co.,Ltd. | 1,879,756 | $6,577 萬 | 3.99% | +85,620+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,859,234 | $6,505 萬 | 0.02% | −3,916,246−67.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,856,486 | $6,496 萬 | 0.15% | +74,640+4.2% | 加碼 |
| Arnhold LLC | 1,807,254 | $6,324 萬 | 7.54% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,738,188 | $6,082 萬 | 0.09% | −993,670−36.4% | 減碼 |
| Asset Management One Co.,Ltd. | 1,643,110 | $5,749 萬 | 0.26% | −360,517−18.0% | 減碼 |
| Cresset Asset Management, LLC | 1,636,223 | $5,725 萬 | 0.40% | −2,228,450−57.7% | 減碼 |
| Stifel Financial Corp | 1,611,559 | $5,639 萬 | 0.08% | −40,909−2.5% | 減碼 |
| Central Trust Co | 1,601,260 | $5,603 萬 | 1.62% | −24,885−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,600,840 | $5,601 萬 | 0.07% | +1,600,840 | 新進 |
| Moon Capital Management LP | 1,559,604 | $5,457 萬 | 65.83% | 00.0% | 不變 |
| Franklin Resources Inc | 1,458,776 | $5,104 萬 | 0.03% | −22,369−1.5% | 減碼 |
| First Command Advisory Services, Inc. | 1,442,503 | $5,047 萬 | 0.66% | +1,442,503 | 新進 |
| Forbes J M & Co LLP | 1,362,515 | $4,767 萬 | 6.20% | +6,845+0.5% | 加碼 |
| Tiedemann Advisors, LLC | 1,292,064 | $4,521 萬 | 1.94% | −35,122−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,242,124 | $4,346 萬 | 0.01% | −571,713−31.5% | 減碼 |
| Neuberger Berman Group LLC | 1,120,370 | $3,920 萬 | 0.04% | +47,892+4.5% | 加碼 |
| Axxcess Wealth Management, LLC | 1,107,742 | $3,876 萬 | 1.32% | +946,138+585.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,074,479 | $3,760 萬 | 0.15% | −205,283−16.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 1,065,071 | $3,727 萬 | 1.83% | −19,475−1.8% | 減碼 |
| Mercer Global Advisors Inc | 1,054,702 | $3,690 萬 | 0.14% | −13,534−1.3% | 減碼 |
| Mariner, LLC | 1,047,153 | $3,664 萬 | 0.10% | +13,631+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,024,412 | $3,584 萬 | 0.06% | −129,790−11.2% | 減碼 |
| Truist Financial Corp | 1,002,229 | $3,507 萬 | 0.06% | −266,424−21.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 998,263 | $3,493 萬 | 0.16% | +46,438+4.9% | 加碼 |
| Capital Asset Advisory Services LLC | 968,481 | $3,436 萬 | 2.35% | −7,152−0.7% | 減碼 |
| Ronald Blue Trust, Inc. | 921,080 | $3,352 萬 | 0.51% | −165,857−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 952,832 | $3,334 萬 | 0.03% | −13,714−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 932,398 | $3,262 萬 | 0.13% | −170,521−15.5% | 減碼 |
| Mackay Shields LLC | 929,500 | $3,252 萬 | 0.89% | 00.0% | 不變 |
| CI Private Wealth, LLC | 876,489 | $3,067 萬 | 0.07% | +51,973+6.3% | 加碼 |
| Parcion Private Wealth LLC | 861,943 | $3,016 萬 | 3.13% | −11,787−1.3% | 減碼 |
| MML Investors Services, LLC | 854,853 | $2,991 萬 | 0.17% | −146,305−14.6% | 減碼 |
| Oxbow Advisors, LLC | 847,607 | $2,966 萬 | 4.67% | −10,294−1.2% | 減碼 |
| Tiaa Trust, National Association | 840,313 | $2,940 萬 | 0.11% | +840,313 | 新進 |
| GenWealth Group, Inc. | 823,040 | $2,880 萬 | 8.74% | +11,575+1.4% | 加碼 |
| Creative Planning | 812,512 | $2,843 萬 | 0.04% | −79,486−8.9% | 減碼 |
| 1832 Asset Management L.P. | 812,057 | $2,841 萬 | 0.06% | +14,180+1.8% | 加碼 |
| Baird Financial Group, Inc. | 810,584 | $2,836 萬 | 0.08% | −14,357−1.7% | 減碼 |
| VCU Investment Management Co | 792,658 | $2,774 萬 | 100.00% | 00.0% | 不變 |
| Tanglewood Wealth Management, Inc. | 774,676 | $2,711 萬 | 4.60% | −170,484−18.0% | 減碼 |
| Gladius Capital Management LP | 753,449 | $2,636 萬 | 7.57% | 00.0% | 不變 |
| Zhang Financial LLC | 729,340 | $2,553 萬 | 2.59% | −8,547−1.2% | 減碼 |
| Equitable Holdings, Inc. | 719,303 | $2,517 萬 | 0.36% | +37,422+5.5% | 加碼 |
| Biltmore Family Office, LLC | 684,494 | $2,395 萬 | 5.43% | −16,344−2.3% | 減碼 |
| Evercore Wealth Management, LLC | 682,569 | $2,388 萬 | 0.45% | −8,201−1.2% | 減碼 |
| Narwhal Capital Management | 658,054 | $2,303 萬 | 2.81% | +6,458+1.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 623,821 | $2,275 萬 | 0.28% | +615,016+6,984.8% | 加碼 |
| Strategic Point Investment Advisors, LLC | 631,447 | $2,209 萬 | 4.72% | +7,893+1.3% | 加碼 |
| Deutsche Bank AG | 631,098 | $2,208 萬 | 0.01% | 00.0% | 不變 |
| Cadinha & Co LLC | 628,656 | $2,200 萬 | 4.86% | +233,011+58.9% | 加碼 |
| West Family Investments, Inc. | 621,077 | $2,190 萬 | 7.64% | +621,077 | 新進 |
| Carl Stuart Investment Advisor, Inc | 618,455 | $2,142 萬 | 17.24% | +4,108+0.7% | 加碼 |
| VPR Management LLC | 608,780 | $2,130 萬 | 5.65% | −40,000−6.2% | 減碼 |
| Stephens Inc | 594,286 | $2,079 萬 | 0.40% | −29,781−4.8% | 減碼 |
| Comerica Bank | 591,539 | $2,070 萬 | 0.11% | +591,539 | 新進 |
| Mader & Shannon Wealth Management, Inc. | 580,898 | $2,033 萬 | 13.36% | +6,053+1.1% | 加碼 |
| M&T Bank Corp | 541,911 | $1,896 萬 | 0.08% | −25,581−4.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 539,660 | $1,888 萬 | 2.06% | 00.0% | 不變 |
| US Bancorp | 531,404 | $1,863 萬 | 0.03% | −226,682−29.9% | 減碼 |
| EPIQ Capital Group, LLC | 522,264 | $1,827 萬 | 9.94% | +286+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 404,603 | $1,796 萬 | 0.19% | −3,035−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 501,203 | $1,754 萬 | 0.73% | +69,959+16.2% | 加碼 |
| Cetera Advisor Networks LLC | 492,911 | $1,725 萬 | 0.11% | +1,772+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 492,667 | $1,724 萬 | 0.37% | +1,878+0.4% | 加碼 |
| Sowa Financial Group, Inc. | 489,275 | $1,712 萬 | 12.86% | −8,230−1.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 482,685 | $1,689 萬 | 3.79% | +14,680+3.1% | 加碼 |
| KB Financial Partners, LLC | 475,781 | $1,665 萬 | 4.76% | −1,118−0.2% | 減碼 |