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 |
|---|---|---|---|---|---|
| Wallington Asset Management, LLC | 251,639 | $1,106 萬 | 1.69% | +1,485+0.6% | 加碼 |
| Yeomans Consulting Group, Inc. | 252,302 | $1,108 萬 | 4.28% | +39,919+18.8% | 加碼 |
| Parkside Investments, LLC | 252,641 | $1,110 萬 | 1.75% | +1,090+0.4% | 加碼 |
| Cohen & Steers, Inc. | 264,699 | $1,163 萬 | 0.02% | +79,163+42.7% | 加碼 |
| Partners Capital Investment Group, LLP | 267,057 | $1,173 萬 | 0.20% | +224,969+534.5% | 加碼 |
| Brookstone Capital Management | 252,736 | $1,174 萬 | 0.19% | −35,884−12.4% | 減碼 |
| Townsend & Associates, Inc | 260,786 | $1,176 萬 | 1.30% | −2,573−1.0% | 減碼 |
| Umb Bank N A | 269,580 | $1,184 萬 | 0.19% | +25,247+10.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 275,603 | $1,211 萬 | 2.37% | +55,332+25.1% | 加碼 |
| Sunbelt Securities, Inc. | 275,934 | $1,212 萬 | 1.24% | +20,840+8.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 276,645 | $1,215 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 279,000 | $1,226 萬 | 0.01% | +279,000 | 新進 |
| Legend Financial Advisors, Inc. | 281,615 | $1,237 萬 | 8.78% | −9,250−3.2% | 減碼 |
| LVM Capital Management Ltd | 285,170 | $1,253 萬 | 1.43% | +10,058+3.7% | 加碼 |
| US Bancorp | 285,282 | $1,253 萬 | 0.02% | +1,992+0.7% | 加碼 |
| Ambassador Advisors, LLC | 290,414 | $1,276 萬 | 2.31% | −1,668−0.6% | 減碼 |
| Chemistry Wealth Management LLC | 297,829 | $1,308 萬 | 3.38% | +6,138+2.1% | 加碼 |
| First American Trust, FSB | 298,805 | $1,313 萬 | 1.32% | +51,359+20.8% | 加碼 |
| Bokf, NA | 302,127 | $1,327 萬 | 0.24% | +2,034+0.7% | 加碼 |
| AMG National Trust Bank | 306,054 | $1,344 萬 | 0.36% | +33,937+12.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 306,539 | $1,347 萬 | 0.13% | −1400.0% | 減碼 |
| Asset Management One Co.,Ltd. | 306,812 | $1,348 萬 | 0.05% | −721,970−70.2% | 減碼 |
| Colony Group, LLC | 307,092 | $1,349 萬 | 0.05% | +202,837+194.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 308,576 | $1,356 萬 | 1.06% | −428−0.1% | 減碼 |
| Bellwether Advisors, LLC | 310,470 | $1,364 萬 | 2.86% | +310,470 | 新進 |
| Dakota Wealth Management | 315,917 | $1,388 萬 | 0.33% | −1,645−0.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 316,448 | $1,390 萬 | 18.76% | −11,137−3.4% | 減碼 |
| Kingsview Wealth Management, LLC | 317,454 | $1,395 萬 | 0.33% | −11,194−3.4% | 減碼 |
| First Foundation Advisors | 318,528 | $1,399 萬 | 0.53% | +6,736+2.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 286,593 | $1,401 萬 | 0.05% | +93,525+48.4% | 加碼 |
| Baldwin Brothers Inc | 319,440 | $1,403 萬 | 1.09% | −3,656−1.1% | 減碼 |
| Gimbal Financial | 308,614 | $1,408 萬 | 10.36% | +308,614 | 新進 |
| Blair William & Co | 321,497 | $1,412 萬 | 0.04% | +12,455+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 322,609 | $1,417 萬 | 0.18% | +26,089+8.8% | 加碼 |
| Modus Advisors, LLC | 324,820 | $1,427 萬 | 5.05% | +310.0% | 加碼 |
| Sterling Financial Planning, Inc. | 329,362 | $1,447 萬 | 5.87% | −18,742−5.4% | 減碼 |
| Fielder Capital Group LLC | 329,741 | $1,449 萬 | 5.57% | −32,741−9.0% | 減碼 |
| Elm Partners Management LLC | 332,211 | $1,459 萬 | 1.12% | −38,057−10.3% | 減碼 |
| Citigroup Inc | 335,404 | $1,473 萬 | 0.01% | +4,053+1.2% | 加碼 |
| Sage Rhino Capital LLC | 336,035 | $1,476 萬 | 3.53% | +1,510+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 339,663 | $1,492 萬 | 0.05% | +7,992+2.4% | 加碼 |
| Verger Capital Management LLC | 343,669 | $1,510 萬 | 7.70% | 00.0% | 不變 |
| BFSG, LLC | 345,471 | $1,518 萬 | 1.92% | +32,215+10.3% | 加碼 |
| M&T Bank Corp | 360,685 | $1,585 萬 | 0.05% | −46,195−11.4% | 減碼 |
| James Investment Research Inc | 362,645 | $1,593 萬 | 1.90% | −564−0.2% | 減碼 |
| Vision Capital Management, Inc. | 367,135 | $1,613 萬 | 2.40% | −5,163−1.4% | 減碼 |
| Parcion Private Wealth LLC | 373,213 | $1,640 萬 | 1.50% | −26,484−6.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 374,903 | $1,647 萬 | 0.18% | −13,669−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 378,390 | $1,662 萬 | 0.20% | −8,463−2.2% | 減碼 |
| Cambridge Associates LLC | 379,015 | $1,665 萬 | 0.76% | −15,495−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 380,135 | $1,681 萬 | 0.15% | −31,011−7.5% | 減碼 |
| Kaydan Wealth Management, Inc. | 388,984 | $1,709 萬 | 6.06% | −165,072−29.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 391,418 | $1,719 萬 | 0.57% | −14,763−3.6% | 減碼 |
| Quest Investment Management LLC | 396,021 | $1,740 萬 | 1.92% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 397,299 | $1,745 萬 | 6.62% | +59,642+17.7% | 加碼 |
| Chatham Capital Group, Inc. | 399,070 | $1,753 萬 | 3.06% | +250+0.1% | 加碼 |
| IFP Advisors, Inc | 399,778 | $1,756 萬 | 0.70% | +35,565+9.8% | 加碼 |
| Spinnaker Trust | 400,317 | $1,759 萬 | 1.13% | +2,182+0.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 401,495 | $1,764 萬 | 3.15% | +30,943+8.4% | 加碼 |
| JSF Financial, LLC | 403,066 | $1,771 萬 | 5.43% | −14,846−3.6% | 減碼 |
| Independent Family Office, LLC | 409,030 | $1,797 萬 | 10.25% | −2,087−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 445,842 | $1,844 萬 | 0.10% | +44,407+11.1% | 加碼 |
| Syon Capital LLC | 424,624 | $1,865 萬 | 1.72% | −4,436−1.0% | 減碼 |
| Assetmark, Inc | 436,501 | $1,918 萬 | 0.06% | +60,963+16.2% | 加碼 |
| CIBC World Markets Inc. | 439,700 | $1,932 萬 | 0.05% | +45,192+11.5% | 加碼 |
| WESCAP Management Group, Inc. | 447,938 | $1,968 萬 | 5.57% | −2,648−0.6% | 減碼 |
| Sowa Financial Group, Inc. | 451,745 | $1,985 萬 | 15.03% | −33,425−6.9% | 減碼 |
| Anderson Hoagland & Co | 444,626 | $1,986 萬 | 2.08% | +444,626 | 新進 |
| Cardinal Point Capital Management, ULC | 454,417 | $1,996 萬 | 3.47% | +5,930+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 454,700 | $1,997 萬 | 0.08% | +87,900+24.0% | 加碼 |
| Reuter James Wealth Management, LLC | 458,401 | $2,014 萬 | 14.90% | −6,219−1.3% | 減碼 |
| Stephens Inc | 464,776 | $2,042 萬 | 0.31% | −62,447−11.8% | 減碼 |
| Equitable Holdings, Inc. | 464,954 | $2,043 萬 | 0.21% | −267,947−36.6% | 減碼 |
| Ronald Blue Trust, Inc. | 496,052 | $2,084 萬 | 0.29% | +8,660+1.8% | 加碼 |
| Twin Tree Management, LP | 476,311 | $2,092 萬 | 0.61% | +476,311 | 新進 |
| SkyView Investment Advisors, LLC | 484,854 | $2,130 萬 | 3.80% | +3,177+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 488,763 | $2,147 萬 | 0.27% | +5,302+1.1% | 加碼 |
| Quent Capital, LLC | 491,838 | $2,161 萬 | 2.38% | −6,776−1.4% | 減碼 |
| Zhang Financial LLC | 492,723 | $2,165 萬 | 1.51% | −13,989−2.8% | 減碼 |
| National Philanthropic Trust | 493,418 | $2,168 萬 | 0.41% | −17,257−3.4% | 減碼 |
| Checchi Capital Advisers, LLC | 494,117 | $2,171 萬 | 1.72% | −18,173−3.5% | 減碼 |
| EPIQ Capital Group, LLC | 500,703 | $2,200 萬 | 7.74% | −37,889−7.0% | 減碼 |
| Foundations Investment Advisors, LLC | 521,262 | $2,290 萬 | 0.56% | +25,303+5.1% | 加碼 |
| Comerica Bank | 528,229 | $2,321 萬 | 0.10% | −38,712−6.8% | 減碼 |
| West Family Investments, Inc. | 532,914 | $2,351 萬 | 7.05% | −87,626−14.1% | 減碼 |
| MML Investors Services, LLC | 547,055 | $2,403 萬 | 0.10% | +9,114+1.7% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 550,097 | $2,417 萬 | 14.53% | −4,586−0.8% | 減碼 |
| TMD Wealth Management, LLC | 556,502 | $2,445 萬 | 5.36% | +279,815+101.1% | 加碼 |
| Dynasty Wealth Management, LLC | 580,187 | $2,549 萬 | 0.75% | +7,746+1.4% | 加碼 |
| Deutsche Bank AG | 584,589 | $2,568 萬 | 0.01% | −48,509−7.7% | 減碼 |
| VPR Management LLC | 588,480 | $2,585 萬 | 9.66% | −20,300−3.3% | 減碼 |
| Permanens Capital L.P. | 593,102 | $2,605 萬 | 2.66% | +294,066+98.3% | 加碼 |
| Sanctuary Advisors, LLC | 590,459 | $2,613 萬 | 0.19% | +590,459 | 新進 |
| Tiaa Trust, National Association | 596,866 | $2,622 萬 | 0.08% | +60,641+11.3% | 加碼 |
| Tradewinds Capital Management, LLC | 613,830 | $2,697 萬 | 7.95% | +613,650+340,916.7% | 加碼 |
| Strategic Point Investment Advisors, LLC | 621,175 | $2,729 萬 | 4.89% | −8,774−1.4% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 622,756 | $2,736 萬 | 17.11% | −4,345−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 627,919 | $2,760 萬 | 0.14% | +167,376+36.3% | 加碼 |
| 1832 Asset Management L.P. | 632,830 | $2,780 萬 | 0.05% | −81,788−11.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 648,051 | $2,847 萬 | 0.34% | −651−0.1% | 減碼 |