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
- 1,040
- 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 | 1,230 | $176.7 億 |
| 2024 年第 2 季 | 1,177 | $165.0 億 |
| 2024 年第 1 季 | 1,148 | $157.2 億 |
| 2023 年第 4 季 | 1,152 | $155.0 億 |
| 2023 年第 3 季 | 1,040 | $137.0 億 |
| 2023 年第 2 季 | 1,067 | $159.2 億 |
| 2023 年第 1 季 | 1,040 | $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 |
|---|---|---|---|---|---|
| Fore Capital, LLC | 85,000 | $297.4 萬 | 5.43% | +85,000 | 新進 |
| Parallel Advisors, LLC | 85,057 | $297.6 萬 | 0.10% | −43,837−34.0% | 減碼 |
| Madden Advisory Services, Inc. | 85,914 | $300.6 萬 | 1.90% | +320+0.4% | 加碼 |
| Comerica Securities,inc. | 86,464 | $302.5 萬 | 0.25% | −26,826−23.7% | 減碼 |
| Inscription Capital, LLC | 86,888 | $304.0 萬 | 0.99% | −5,854−6.3% | 減碼 |
| Integrated Advisors Network LLC | 87,987 | $307.9 萬 | 0.19% | −72−0.1% | 減碼 |
| Provenance Wealth Advisors, LLC | 88,208 | $308.6 萬 | 0.50% | +88,208 | 新進 |
| Northside Capital Management, LLC | 88,247 | $308.8 萬 | 0.71% | +1,400+1.6% | 加碼 |
| Gradient Investments LLC | 88,812 | $310.8 萬 | 0.08% | +1,427+1.6% | 加碼 |
| SRS Capital Advisors, Inc. | 88,931 | $311.2 萬 | 0.39% | −1,953−2.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 89,018 | $311.5 萬 | 0.21% | −3,859−4.2% | 減碼 |
| Cambridge Trust Co | 89,207 | $312.1 萬 | 0.14% | −202−0.2% | 減碼 |
| D.A. Davidson & Co. | 90,359 | $316.2 萬 | 0.03% | −36,739−28.9% | 減碼 |
| Welch & Forbes LLC | 90,542 | $316.8 萬 | 0.05% | −2,500−2.7% | 減碼 |
| NVWM, LLC | 90,929 | $318.2 萬 | 1.04% | −14,976−14.1% | 減碼 |
| WMS Partners, LLC | 91,570 | $320.4 萬 | 0.25% | 00.0% | 不變 |
| Argent Trust Co | 92,087 | $322.2 萬 | 0.18% | −9,925−9.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 92,521 | $323.7 萬 | 0.57% | +23,065+33.2% | 加碼 |
| E Fund Management Co., Ltd. | 92,633 | $324.1 萬 | 0.25% | +92,633 | 新進 |
| Twelve Points Wealth Management LLC | 92,717 | $324.4 萬 | 1.62% | +7,731+9.1% | 加碼 |
| Laidlaw Wealth Management LLC | 93,079 | $325.7 萬 | 1.08% | −12,676−12.0% | 減碼 |
| Community Bank, N.A. | 93,259 | $326.2 萬 | 0.46% | 00.0% | 不變 |
| Wealth Alliance | 95,399 | $333.8 萬 | 0.53% | +3,377+3.7% | 加碼 |
| RSM US Wealth Management LLC | 96,485 | $337.6 萬 | 0.12% | −12,105−11.1% | 減碼 |
| Ziegler Capital Management, LLC | 96,690 | $338.3 萬 | 0.14% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 96,730 | $338.5 萬 | 4.64% | +1,350+1.4% | 加碼 |
| Corrado Advisors, LLC | 96,804 | $338.7 萬 | 2.33% | +112+0.1% | 加碼 |
| Bessemer Group Inc | 98,084 | $343.2 萬 | 0.01% | −1,018−1.0% | 減碼 |
| Fiduciary Trust Co | 98,259 | $343.8 萬 | 0.06% | −7,302−6.9% | 減碼 |
| Boston Financial Mangement LLC | 99,053 | $346.6 萬 | 0.13% | −831−0.8% | 減碼 |
| HSBC Holdings PLC | 99,513 | $348.2 萬 | 0.00% | +6,263+6.7% | 加碼 |
| RiverGlades Family Offices LLC | 99,894 | $349.5 萬 | 3.07% | −2,160−2.1% | 減碼 |
| DCF Advisers, LLC | 100,000 | $349.9 萬 | 2.44% | 00.0% | 不變 |
| Weil Company, Inc. | 100,326 | $351.0 萬 | 1.74% | −10,157−9.2% | 減碼 |
| Advisory Services Network, LLC | 100,599 | $352.0 萬 | 0.09% | −107,076−51.6% | 減碼 |
| Cypress Capital Group | 101,251 | $354.3 萬 | 0.51% | −292−0.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 101,848 | $356.4 萬 | 0.56% | −3,671−3.5% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 102,096 | $357.2 萬 | 1.96% | −6,687−6.1% | 減碼 |
| FineMark National Bank & Trust | 103,186 | $361.0 萬 | 0.16% | −3,820−3.6% | 減碼 |
| Lido Advisors, LLC | 103,674 | $362.8 萬 | 0.04% | −5,336−4.9% | 減碼 |
| Kure Advisory, LLC | 104,015 | $363.9 萬 | 2.06% | +104,015 | 新進 |
| Chatham Capital Group, Inc. | 105,895 | $370.5 萬 | 0.83% | +10,000+10.4% | 加碼 |
| Fortis Group Advisors, LLC | 99,466 | $371.7 萬 | 1.14% | +13,244+15.4% | 加碼 |
| National Asset Management, Inc. | 106,449 | $372.5 萬 | 0.10% | −44,036−29.3% | 減碼 |
| Wealthspan Partners, LLC | 106,675 | $373.3 萬 | 2.95% | −3,981−3.6% | 減碼 |
| Scotia Capital Inc. | 108,071 | $378.2 萬 | 0.03% | −1,003−0.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 109,055 | $381.6 萬 | 0.51% | −2,899−2.6% | 減碼 |
| Versant Capital Management, Inc | 110,384 | $386.2 萬 | 1.23% | +2,679+2.5% | 加碼 |
| AdvisorNet Financial, Inc | 110,417 | $386.3 萬 | 0.35% | −579−0.5% | 減碼 |
| Executive Wealth Management, LLC | 111,572 | $390.4 萬 | 0.40% | −179,205−61.6% | 減碼 |
| MainStreet Investment Advisors LLC | 111,609 | $390.5 萬 | 0.46% | −44,236−28.4% | 減碼 |
| Cetera Investment Advisers | 112,653 | $394.2 萬 | 0.03% | −15,926−12.4% | 減碼 |
| Maltin Wealth Management, Inc. | 113,490 | $397.1 萬 | 2.77% | +2,034+1.8% | 加碼 |
| Altiora Financial Group, LLC | 114,481 | $400.6 萬 | 1.86% | +9,031+8.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 114,635 | $401.1 萬 | 0.05% | −499−0.4% | 減碼 |
| Accretive Wealth Partners, LLC | 115,425 | $403.9 萬 | 2.41% | −264−0.2% | 減碼 |
| Atria Investments LLC | 116,257 | $406.8 萬 | 0.07% | +1,051+0.9% | 加碼 |
| Old Port Advisors | 117,937 | $412.7 萬 | 1.50% | +117,937 | 新進 |
| Apollon Wealth Management, LLC | 118,292 | $413.9 萬 | 0.21% | −12,438−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 118,285 | $414.3 萬 | 0.01% | +143+0.1% | 加碼 |
| Wills Financial Group, Inc. | 118,648 | $415.1 萬 | 2.25% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 118,978 | $416.3 萬 | 1.94% | +6,212+5.5% | 加碼 |
| DFPG Investments, LLC | 112,457 | $416.5 萬 | 0.39% | −3,724−3.2% | 減碼 |
| Blueprint Investment Partners LLC | 120,681 | $422.3 萬 | 1.36% | −86,192−41.7% | 減碼 |
| Briaud Financial Planning, Inc | 120,722 | $422.4 萬 | 3.42% | −272−0.2% | 減碼 |
| Stableford Capital II LLC | 112,719 | $423.5 萬 | 1.95% | −70.0% | 減碼 |
| Regency Capital Management Inc. | 123,143 | $430.9 萬 | 3.66% | +24,650+25.0% | 加碼 |
| Brinker Capital Investments, LLC | 125,623 | $439.6 萬 | 0.05% | −23,668−15.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 125,623 | $439.6 萬 | 0.05% | −23,668−15.9% | 減碼 |
| Pathstone Family Office, LLC | 126,744 | $443.5 萬 | 0.03% | +28,584+29.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 127,360 | $445.6 萬 | 1.10% | +1,750+1.4% | 加碼 |
| Kades & Cheifetz LLC | 128,848 | $450.8 萬 | 3.57% | −528−0.4% | 減碼 |
| Meridian Investment Counsel Inc. | 130,944 | $458.2 萬 | 1.72% | −4,218−3.1% | 減碼 |
| Cetera Advisors LLC | 132,954 | $465.2 萬 | 0.07% | −4,280−3.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 133,479 | $467.0 萬 | 0.30% | +1,692+1.3% | 加碼 |
| MBA Advisors LLC | 138,254 | $483.8 萬 | 2.97% | +348+0.3% | 加碼 |
| StrategIQ Financial Group, LLC | 139,834 | $489.3 萬 | 0.57% | 00.0% | 不變 |
| Fermata Advisors, LLC | 140,845 | $492.8 萬 | 1.39% | +11,177+8.6% | 加碼 |
| Vivaldi Capital Management, LLC | 143,117 | $500.8 萬 | 1.64% | −13,627−8.7% | 減碼 |
| Alhambra Investment Partners LLC | 144,130 | $504.3 萬 | 3.32% | +29,426+25.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 144,465 | $505.5 萬 | 1.36% | 00.0% | 不變 |
| GFS Advisors, LLC | 144,503 | $505.6 萬 | 0.79% | −2,844−1.9% | 減碼 |
| Barclays PLC | 145,285 | $508.4 萬 | 0.00% | +27,568+23.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 145,308 | $508.4 萬 | 1.42% | +19,499+15.5% | 加碼 |
| Cranbrook Wealth Management, LLC | 146,940 | $514.1 萬 | 1.52% | −1,828−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 147,817 | $517.2 萬 | 0.16% | −3,225−2.1% | 減碼 |
| Omnia Family Wealth, LLC | 148,336 | $519.0 萬 | 3.22% | −29,972−16.8% | 減碼 |
| Insight Wealth Partners, LLC | 148,923 | $521.1 萬 | 4.38% | −1,468−1.0% | 減碼 |
| Patton Fund Management, Inc. | 149,595 | $523.4 萬 | 1.42% | +10,447+7.5% | 加碼 |
| Private Advisor Group, LLC | 149,808 | $524.2 萬 | 0.05% | −3,570−2.3% | 減碼 |
| Toronto Dominion Bank | 150,000 | $524.9 萬 | 0.01% | −200,000−57.1% | 減碼 |
| Southeast Asset Advisors Inc. | 151,870 | $531.4 萬 | 0.75% | 00.0% | 不變 |
| Systelligence, LLC | 154,508 | $540.6 萬 | 1.52% | −1,158−0.7% | 減碼 |
| CPA Asset Management LLC | 156,881 | $548.9 萬 | 3.85% | −109−0.1% | 減碼 |
| Ancora Advisors, LLC | 158,235 | $553.7 萬 | 0.15% | +284+0.2% | 加碼 |
| FDx Advisors, Inc. | 160,028 | $559.9 萬 | 0.46% | −204,269−56.1% | 減碼 |
| Financial Counselors Inc | 160,152 | $560.4 萬 | 0.11% | +160,152 | 新進 |
| Sinecera Capital, LLC | 160,562 | $561.8 萬 | 7.56% | −51,310−24.2% | 減碼 |
| BSW Wealth Partners | 161,337 | $564.5 萬 | 1.26% | +384+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 162,770 | $569.5 萬 | 1.67% | −1,875−1.1% | 減碼 |