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 4 季 13F 持有人
iShares Gold Trust 在 2023/12/31 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
- 1,153
- 較 2023 年第 3 季 +125 家
- 持有股數
- 3.97 億
- 較 2023 年第 3 季 +963.1 萬 (+2.5%)
- 總市值
- $155.0 億
- 較 2023 年第 3 季 +$19.1 億 (+14.1%)
- 新進機構
- 174
- 另有 317 家加碼
- 清倉機構
- 49
- 另有 432 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 33,686,889 | $13.1 億 | 0.15% | −672,166−2.0% | 減碼 |
| FMR LLC | 22,974,436 | $8.97 億 | 0.07% | −703,581−3.0% | 減碼 |
| Morgan Stanley | 21,800,445 | $8.51 億 | 0.07% | −530,452−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,572,711 | $8.42 億 | 0.62% | +121,364+0.6% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 20,447,632 | $7.98 億 | 1.15% | −149,580−0.7% | 減碼 |
| Empower Advisory Group, LLC | 14,755,931 | $5.76 億 | 2.27% | +398,583+2.8% | 加碼 |
| JPMorgan Chase & Co | 12,329,155 | $4.81 億 | 0.05% | +2,035,105+19.8% | 加碼 |
| Wells Fargo & Company | 11,592,328 | $4.52 億 | 0.13% | +463,281+4.2% | 加碼 |
| Alliancebernstein L.P. | 9,956,389 | $3.89 億 | 0.15% | −396,350−3.8% | 減碼 |
| UBS Group AG | 8,258,567 | $3.22 億 | 0.13% | −336,190−3.9% | 減碼 |
| Mizuho Bank, Ltd. | 8,000,000 | $3.12 億 | 36.88% | 00.0% | 不變 |
| Bank of Montreal | 6,952,994 | $2.72 億 | 0.15% | +343,040+5.2% | 加碼 |
| LPL Financial LLC | 6,969,340 | $2.72 億 | 0.17% | +49,192+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,060,223 | $2.37 億 | 0.06% | +4,200,989+226.0% | 加碼 |
| Ameriprise Financial Inc | 6,058,800 | $2.36 億 | 0.07% | −403,724−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,468,939 | $1.74 億 | 0.20% | −1,669,471−27.2% | 減碼 |
| WealthNavi Inc. | 4,414,668 | $1.72 億 | 2.50% | +505,352+12.9% | 加碼 |
| Jane Street Group, LLC | 4,171,128 | $1.63 億 | 0.20% | +2,432,940+140.0% | 加碼 |
| HighTower Advisors, LLC | 3,991,410 | $1.56 億 | 0.26% | −801,271−16.7% | 減碼 |
| Raymond James & Associates | 3,682,035 | $1.44 億 | 0.11% | +128,177+3.6% | 加碼 |
| Royal Bank of Canada | 3,626,590 | $1.42 億 | 0.04% | −251,557−6.5% | 減碼 |
| Packer & Co Ltd | 3,585,100 | $1.40 億 | 51.77% | 00.0% | 不變 |
| BlackRock Inc. | 3,407,316 | $1.33 億 | 0.00% | +42,774+1.3% | 加碼 |
| Cerity Partners LLC | 3,072,094 | $1.20 億 | 0.40% | −3100.0% | 減碼 |
| Envestnet Asset Management Inc | 3,021,507 | $1.18 億 | 0.05% | −95,183−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 3,016,553 | $1.18 億 | 0.22% | −101,286−3.2% | 減碼 |
| Keybank National Association | 2,929,566 | $1.14 億 | 0.51% | −7,019−0.2% | 減碼 |
| Equitable Trust Co | 2,567,039 | $1.00 億 | 7.53% | +127,124+5.2% | 加碼 |
| Northern Trust Corp | 2,516,986 | $9,824 萬 | 0.02% | +164,787+7.0% | 加碼 |
| Tocqueville Asset Management L.P. | 2,318,287 | $9,048 萬 | 1.64% | −27,432−1.2% | 減碼 |
| Captrust Financial Advisors | 2,257,799 | $8,812 萬 | 0.30% | +21,701+1.0% | 加碼 |
| GM Advisory Group, Inc. | 2,166,673 | $8,457 萬 | 6.39% | +36,696+1.7% | 加碼 |
| Proficio Capital Partners LLC | 2,091,370 | $8,168 萬 | 10.10% | +33,422+1.6% | 加碼 |
| Baird Financial Group, Inc. | 2,021,137 | $7,888 萬 | 0.18% | +1,210,553+149.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000,500 | $7,808 萬 | 0.17% | +144,014+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,842,892 | $7,193 萬 | 0.13% | −302,991−14.1% | 減碼 |
| Money Design Co.,Ltd. | 1,813,363 | $7,078 萬 | 4.00% | −66,393−3.5% | 減碼 |
| Arnhold LLC | 1,807,254 | $7,054 萬 | 7.88% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 1,695,861 | $6,619 萬 | 0.24% | +621,382+57.8% | 加碼 |
| Stifel Financial Corp | 1,685,419 | $6,578 萬 | 0.08% | +73,860+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,638,530 | $6,395 萬 | 0.07% | +37,690+2.4% | 加碼 |
| Central Trust Co | 1,575,549 | $6,149 萬 | 1.63% | −25,711−1.6% | 減碼 |
| Moon Capital Management LP | 1,559,604 | $6,087 萬 | 61.74% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,465,473 | $5,720 萬 | 0.67% | +22,970+1.6% | 加碼 |
| Forbes J M & Co LLP | 1,382,884 | $5,397 萬 | 6.27% | +20,369+1.5% | 加碼 |
| Franklin Resources Inc | 1,293,923 | $5,050 萬 | 0.02% | −164,853−11.3% | 減碼 |
| Asset Management One Co.,Ltd. | 1,291,482 | $5,049 萬 | 0.20% | −351,628−21.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,260,772 | $4,921 萬 | 0.16% | +328,374+35.2% | 加碼 |
| Neuberger Berman Group LLC | 1,218,435 | $4,756 萬 | 0.04% | +98,065+8.8% | 加碼 |
| Tanglewood Wealth Management, Inc. | 1,187,083 | $4,633 萬 | 5.67% | +412,407+53.2% | 加碼 |
| Mariner, LLC | 1,178,854 | $4,601 萬 | 0.11% | +131,701+12.6% | 加碼 |
| AlTi Global, Inc. | 1,178,817 | $4,601 萬 | 1.41% | +1,178,817 | 新進 |
| Cresset Asset Management, LLC | 1,089,580 | $4,253 萬 | 0.26% | −546,643−33.4% | 減碼 |
| Truist Financial Corp | 1,082,556 | $4,225 萬 | 0.07% | +80,327+8.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,055,130 | $4,118 萬 | 1.87% | −9,941−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,043,325 | $4,072 萬 | 0.17% | +45,062+4.5% | 加碼 |
| CI Private Wealth, LLC | 984,839 | $3,844 萬 | 0.07% | +108,350+12.4% | 加碼 |
| Axxcess Wealth Management, LLC | 947,541 | $3,698 萬 | 1.10% | −160,201−14.5% | 減碼 |
| Bank of New York Mellon Corp | 945,168 | $3,689 萬 | 0.01% | −296,956−23.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 939,867 | $3,668 萬 | 0.03% | −12,965−1.4% | 減碼 |
| Mackay Shields LLC | 929,500 | $3,628 萬 | 1.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 924,349 | $3,608 萬 | 0.11% | −130,353−12.4% | 減碼 |
| Capital Asset Advisory Services LLC | 875,368 | $3,417 萬 | 2.11% | −93,113−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 868,466 | $3,390 萬 | 0.06% | −155,946−15.2% | 減碼 |
| Oxbow Advisors, LLC | 841,652 | $3,285 萬 | 4.98% | −5,955−0.7% | 減碼 |
| MML Investors Services, LLC | 809,572 | $3,160 萬 | 0.15% | −45,281−5.3% | 減碼 |
| GenWealth Group, Inc. | 807,417 | $3,151 萬 | 8.71% | −15,623−1.9% | 減碼 |
| Creative Planning | 806,553 | $3,148 萬 | 0.06% | −5,959−0.7% | 減碼 |
| Circle Wealth Management, LLC | 792,448 | $3,093 萬 | 0.79% | +615,035+346.7% | 加碼 |
| Gladius Capital Management LP | 753,449 | $2,941 萬 | 18.49% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 737,368 | $2,878 萬 | 2.64% | +300,497+68.8% | 加碼 |
| Equitable Holdings, Inc. | 690,768 | $2,696 萬 | 0.33% | −28,535−4.0% | 減碼 |
| Evercore Wealth Management, LLC | 686,358 | $2,679 萬 | 0.45% | +3,789+0.6% | 加碼 |
| Narwhal Capital Management | 657,763 | $2,567 萬 | 2.81% | −2910.0% | 減碼 |
| Zhang Financial LLC | 653,644 | $2,551 萬 | 2.19% | −75,696−10.4% | 減碼 |
| Biltmore Family Office, LLC | 639,874 | $2,497 萬 | 5.14% | −44,620−6.5% | 減碼 |
| Deutsche Bank AG | 631,698 | $2,466 萬 | 0.01% | +600+0.1% | 加碼 |
| Cadinha & Co LLC | 630,052 | $2,459 萬 | 3.93% | +1,396+0.2% | 加碼 |
| Strategic Point Investment Advisors, LLC | 626,302 | $2,444 萬 | 4.72% | −5,145−0.8% | 減碼 |
| West Family Investments, Inc. | 620,540 | $2,440 萬 | 8.26% | −537−0.1% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 613,757 | $2,395 萬 | 16.33% | −4,698−0.8% | 減碼 |
| VPR Management LLC | 608,780 | $2,376 萬 | 6.17% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 591,537 | $2,309 萬 | 0.05% | +302,112+104.4% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 584,055 | $2,280 萬 | 12.97% | +3,157+0.5% | 加碼 |
| Ronald Blue Trust, Inc. | 642,793 | $2,249 萬 | 0.36% | −278,287−30.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 559,850 | $2,185 萬 | 4.45% | +77,165+16.0% | 加碼 |
| Stephens Inc | 559,078 | $2,182 萬 | 0.38% | −35,208−5.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 539,660 | $2,106 萬 | 16.69% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 534,147 | $2,085 萬 | 9.93% | +11,883+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 422,730 | $2,043 萬 | 0.19% | +18,127+4.5% | 加碼 |
| National Philanthropic Trust | 506,704 | $1,978 萬 | 0.52% | +506,704 | 新進 |
| M&T Bank Corp | 503,913 | $1,967 萬 | 0.07% | −37,998−7.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502,598 | $1,962 萬 | 0.26% | +178,194+54.9% | 加碼 |
| Quent Capital, LLC | 487,089 | $1,901 萬 | 2.55% | +13,146+2.8% | 加碼 |
| Sowa Financial Group, Inc. | 485,170 | $1,894 萬 | 15.45% | −4,105−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 484,625 | $1,891 萬 | 0.33% | −8,042−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 483,878 | $1,889 萬 | 0.11% | −9,033−1.8% | 減碼 |
| Goldman Sachs Group Inc | 476,197 | $1,859 萬 | 0.00% | +198,034+71.2% | 加碼 |
| Parcion Private Wealth LLC | 475,421 | $1,856 萬 | 1.70% | −386,522−44.8% | 減碼 |
| Reuter James Wealth Management, LLC | 473,092 | $1,846 萬 | 12.57% | +110,034+30.3% | 加碼 |