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。
2024 年第 2 季 13F 持有人
iShares Gold Trust 在 2024/6/30 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
- 1,178
- 較 2024 年第 1 季 +45 家
- 持有股數
- 3.75 億
- 較 2024 年第 1 季 +145.6 萬 (+0.4%)
- 總市值
- $165.0 億
- 較 2024 年第 1 季 +$7.90 億 (+5.0%)
- 新進機構
- 100
- 另有 387 家加碼
- 清倉機構
- 55
- 另有 427 家減碼
另有 16 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 32,441,264 | $14.3 億 | 0.14% | −625,178−1.9% | 減碼 |
| FMR LLC | 23,004,308 | $10.1 億 | 0.06% | +112,083+0.5% | 加碼 |
| Morgan Stanley | 21,873,377 | $9.61 億 | 0.07% | −46,561−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 20,026,187 | $8.80 億 | 0.17% | +20,015,869+193,989.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,010,048 | $7.91 億 | 0.58% | −3,239,365−15.2% | 減碼 |
| Empower Advisory Group, LLC | 14,810,521 | $6.51 億 | 2.42% | −71,149−0.5% | 減碼 |
| Wells Fargo & Company | 10,854,032 | $4.77 億 | 0.12% | −351,671−3.1% | 減碼 |
| JPMorgan Chase & Co | 10,235,896 | $4.50 億 | 0.04% | −595,015−5.5% | 減碼 |
| Alliancebernstein L.P. | 8,889,944 | $3.91 億 | 0.14% | −850,235−8.7% | 減碼 |
| UBS Group AG | 8,073,218 | $3.55 億 | 0.11% | +8,073,218 | 新進 |
| LPL Financial LLC | 6,359,362 | $2.79 億 | 0.14% | −699,649−9.9% | 減碼 |
| Bank of Montreal | 6,202,728 | $2.77 億 | 0.14% | −176,457−2.8% | 減碼 |
| WealthNavi Inc. | 5,548,791 | $2.44 億 | 3.09% | +299,364+5.7% | 加碼 |
| Ameriprise Financial Inc | 5,205,549 | $2.29 億 | 0.06% | −227,718−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,269,195 | $1.88 億 | 0.19% | +8,681+0.2% | 加碼 |
| BlackRock Inc. | 3,911,753 | $1.72 億 | 0.00% | +421,481+12.1% | 加碼 |
| Raymond James & Associates | 3,887,294 | $1.71 億 | 0.11% | +43,219+1.1% | 加碼 |
| HighTower Advisors, LLC | 3,860,177 | $1.70 億 | 0.26% | −12,993−0.3% | 減碼 |
| Royal Bank of Canada | 3,591,856 | $1.58 億 | 0.04% | +253,140+7.6% | 加碼 |
| Packer & Co Ltd | 3,585,100 | $1.57 億 | 53.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,518,705 | $1.55 億 | 0.05% | +479,796+15.8% | 加碼 |
| Cerity Partners LLC | 3,112,784 | $1.37 億 | 0.37% | +73,314+2.4% | 加碼 |
| Keybank National Association | 3,078,450 | $1.35 億 | 0.55% | +55,698+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 3,039,451 | $1.34 億 | 0.21% | +178,898+6.3% | 加碼 |
| Northern Trust Corp | 2,703,270 | $1.19 億 | 0.02% | +143,471+5.6% | 加碼 |
| Equitable Trust Co | 2,613,229 | $1.15 億 | 7.90% | −81,638−3.0% | 減碼 |
| Truist Financial Corp | 2,465,359 | $1.08 億 | 0.17% | +1,339,100+118.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,245,091 | $1.00 億 | 0.19% | +146,568+7.0% | 加碼 |
| Proficio Capital Partners LLC | 2,144,328 | $9,420 萬 | 9.89% | +44,515+2.1% | 加碼 |
| Captrust Financial Advisors | 2,072,026 | $9,102 萬 | 0.29% | −94,666−4.4% | 減碼 |
| Tocqueville Asset Management L.P. | 2,049,661 | $9,004 萬 | 1.49% | −227,734−10.0% | 減碼 |
| GM Advisory Group, Inc. | 2,010,038 | $8,830 萬 | 5.70% | −6,508−0.3% | 減碼 |
| Baird Financial Group, Inc. | 1,967,560 | $8,643 萬 | 0.18% | −36,918−1.8% | 減碼 |
| Arnhold LLC | 1,757,254 | $7,720 萬 | 8.15% | −25,000−1.4% | 減碼 |
| Stifel Financial Corp | 1,646,917 | $7,235 萬 | 0.08% | +60,079+3.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,635,479 | $7,185 萬 | 0.23% | −43,575−2.6% | 減碼 |
| Money Design Co.,Ltd. | 1,626,269 | $7,144 萬 | 3.85% | +46,863+3.0% | 加碼 |
| Moon Capital Management LP | 1,559,604 | $6,851 萬 | 58.03% | 00.0% | 不變 |
| Central Trust Co | 1,501,977 | $6,598 萬 | 1.62% | −41,047−2.7% | 減碼 |
| Jane Street Group, LLC | 1,493,211 | $6,560 萬 | 0.07% | −921,974−38.2% | 減碼 |
| Bank of New York Mellon Corp | 1,460,596 | $6,416 萬 | 0.01% | +581,671+66.2% | 加碼 |
| First Command Advisory Services, Inc. | 1,408,755 | $6,189 萬 | 0.64% | −52,096−3.6% | 減碼 |
| Forbes J M & Co LLP | 1,389,998 | $6,106 萬 | 6.26% | +26,489+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,329,224 | $5,839 萬 | 0.17% | +71,749+5.7% | 加碼 |
| Cresset Asset Management, LLC | 1,289,747 | $5,666 萬 | 0.24% | +312,552+32.0% | 加碼 |
| Mariner, LLC | 1,253,973 | $5,509 萬 | 0.11% | +78,593+6.7% | 加碼 |
| Franklin Resources Inc | 1,248,040 | $5,483 萬 | 0.02% | −19,581−1.5% | 減碼 |
| AlTi Global, Inc. | 1,240,272 | $5,449 萬 | 1.46% | +62,911+5.3% | 加碼 |
| Neuberger Berman Group LLC | 1,212,683 | $5,327 萬 | 0.04% | −2,255−0.2% | 減碼 |
| Tanglewood Wealth Management, Inc. | 1,208,420 | $5,309 萬 | 6.60% | +3,407+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,119,569 | $4,918 萬 | 0.12% | −265,738−19.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,079,908 | $4,744 萬 | 0.07% | +11,942+1.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,049,987 | $4,613 萬 | 1.98% | −8,775−0.8% | 減碼 |
| CI Private Wealth, LLC | 1,016,841 | $4,467 萬 | 0.08% | +5,238+0.5% | 加碼 |
| Capital Asset Advisory Services LLC | 983,734 | $4,393 萬 | 2.38% | +108,310+12.4% | 加碼 |
| Allianz SE | 977,150 | $4,293 萬 | 1.26% | +35,602+3.8% | 加碼 |
| Mercer Global Advisors Inc | 993,311 | $4,280 萬 | 0.12% | +57,611+6.2% | 加碼 |
| Oxbow Advisors, LLC | 964,209 | $4,236 萬 | 4.97% | +75,319+8.5% | 加碼 |
| Mackay Shields LLC | 929,500 | $4,083 萬 | 1.24% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 925,833 | $4,067 萬 | 0.03% | +4,082+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 881,367 | $3,872 萬 | 1.06% | −12,508−1.4% | 減碼 |
| GenWealth Group, Inc. | 817,408 | $3,591 萬 | 8.84% | −28,735−3.4% | 減碼 |
| CRCM LP | 814,745 | $3,579 萬 | 25.89% | +1,580+0.2% | 加碼 |
| Goldman Sachs Group Inc | 806,514 | $3,543 萬 | 0.01% | +23,062+2.9% | 加碼 |
| Creative Planning | 798,044 | $3,506 萬 | 0.04% | +9,705+1.2% | 加碼 |
| Circle Wealth Management, LLC | 792,348 | $3,481 萬 | 0.80% | 00.0% | 不變 |
| HSBC Holdings PLC | 758,903 | $3,334 萬 | 0.02% | +665,653+713.8% | 加碼 |
| Biltmore Family Office, LLC | 722,865 | $3,176 萬 | 5.85% | +16,996+2.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 714,644 | $3,139 萬 | 5.01% | +151,924+27.0% | 加碼 |
| National Bank of Canada | 704,114 | $3,093 萬 | 0.05% | +6,654+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 687,408 | $3,020 萬 | 0.11% | −23,570−3.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 651,369 | $3,016 萬 | 2.00% | −11,352−1.7% | 減碼 |
| Narwhal Capital Management | 682,068 | $2,996 萬 | 2.83% | −9,447−1.4% | 減碼 |
| Cetera Investment Advisers | 676,468 | $2,972 萬 | 0.07% | −17,650−2.5% | 減碼 |
| Evercore Wealth Management, LLC | 672,743 | $2,955 萬 | 0.47% | −4,375−0.6% | 減碼 |
| Cadinha & Co LLC | 660,887 | $2,903 萬 | 5.38% | +41,071+6.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 648,051 | $2,847 萬 | 0.34% | −651−0.1% | 減碼 |
| 1832 Asset Management L.P. | 632,830 | $2,780 萬 | 0.05% | −81,788−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 627,919 | $2,760 萬 | 0.14% | +167,376+36.3% | 加碼 |
| Carl Stuart Investment Advisor, Inc | 622,756 | $2,736 萬 | 17.11% | −4,345−0.7% | 減碼 |
| Strategic Point Investment Advisors, LLC | 621,175 | $2,729 萬 | 4.89% | −8,774−1.4% | 減碼 |
| Tradewinds Capital Management, LLC | 613,830 | $2,697 萬 | 7.95% | +613,650+340,916.7% | 加碼 |
| Tiaa Trust, National Association | 596,866 | $2,622 萬 | 0.08% | +60,641+11.3% | 加碼 |
| Sanctuary Advisors, LLC | 590,459 | $2,613 萬 | 0.19% | +590,459 | 新進 |
| Permanens Capital L.P. | 593,102 | $2,605 萬 | 2.66% | +294,066+98.3% | 加碼 |
| VPR Management LLC | 588,480 | $2,585 萬 | 9.66% | −20,300−3.3% | 減碼 |
| Deutsche Bank AG | 584,589 | $2,568 萬 | 0.01% | −48,509−7.7% | 減碼 |
| Dynasty Wealth Management, LLC | 580,187 | $2,549 萬 | 0.75% | +7,746+1.4% | 加碼 |
| TMD Wealth Management, LLC | 556,502 | $2,445 萬 | 5.36% | +279,815+101.1% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 550,097 | $2,417 萬 | 14.53% | −4,586−0.8% | 減碼 |
| MML Investors Services, LLC | 547,055 | $2,403 萬 | 0.10% | +9,114+1.7% | 加碼 |
| West Family Investments, Inc. | 532,914 | $2,351 萬 | 7.05% | −87,626−14.1% | 減碼 |
| Comerica Bank | 528,229 | $2,321 萬 | 0.10% | −38,712−6.8% | 減碼 |
| Foundations Investment Advisors, LLC | 521,262 | $2,290 萬 | 0.56% | +25,303+5.1% | 加碼 |
| EPIQ Capital Group, LLC | 500,703 | $2,200 萬 | 7.74% | −37,889−7.0% | 減碼 |
| Checchi Capital Advisers, LLC | 494,117 | $2,171 萬 | 1.72% | −18,173−3.5% | 減碼 |
| National Philanthropic Trust | 493,418 | $2,168 萬 | 0.41% | −17,257−3.4% | 減碼 |
| Zhang Financial LLC | 492,723 | $2,165 萬 | 1.51% | −13,989−2.8% | 減碼 |
| Quent Capital, LLC | 491,838 | $2,161 萬 | 2.38% | −6,776−1.4% | 減碼 |
| Resources Investment Advisors, LLC. | 488,763 | $2,147 萬 | 0.27% | +5,302+1.1% | 加碼 |