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 3 季 13F 持有人
iShares Gold Trust 在 2024/9/30 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
- 1,231
- 較 2024 年第 2 季 +68 家
- 持有股數
- 3.55 億
- 較 2024 年第 2 季 −1,461 萬 (−3.9%)
- 總市值
- $176.7 億
- 較 2024 年第 2 季 +$13.9 億 (+8.5%)
- 新進機構
- 115
- 另有 405 家加碼
- 清倉機構
- 47
- 另有 414 家減碼
另有 15 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 31,987,661 | $15.9 億 | 0.14% | −453,603−1.4% | 減碼 |
| FMR LLC | 23,065,092 | $11.5 億 | 0.07% | +60,784+0.3% | 加碼 |
| Morgan Stanley | 21,658,106 | $10.8 億 | 0.08% | −215,271−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,152,535 | $9.02 億 | 0.63% | +142,487+0.8% | 加碼 |
| Empower Advisory Group, LLC | 14,921,731 | $7.42 億 | 2.51% | +111,210+0.8% | 加碼 |
| JPMorgan Chase & Co | 11,217,258 | $5.57 億 | 0.04% | +981,362+9.6% | 加碼 |
| Wells Fargo & Company | 11,104,864 | $5.52 億 | 0.13% | +250,832+2.3% | 加碼 |
| Alliancebernstein L.P. | 8,741,799 | $4.34 億 | 0.15% | −148,145−1.7% | 減碼 |
| UBS Group AG | 7,836,792 | $3.89 億 | 0.11% | −236,426−2.9% | 減碼 |
| LPL Financial LLC | 6,377,347 | $3.17 億 | 0.14% | +17,985+0.3% | 加碼 |
| WealthNavi Inc. | 5,782,790 | $2.87 億 | 3.29% | +233,999+4.2% | 加碼 |
| Ameriprise Financial Inc | 5,350,542 | $2.66 億 | 0.07% | +144,993+2.8% | 加碼 |
| Raymond James & Associates | 4,337,296 | $2.16 億 | 0.13% | +450,002+11.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,143,602 | $2.06 億 | 0.18% | −125,593−2.9% | 減碼 |
| BlackRock, Inc. | 3,956,017 | $1.97 億 | 0.00% | +3,956,017 | 新進 |
| HighTower Advisors, LLC | 3,769,822 | $1.87 億 | 0.27% | −90,355−2.3% | 減碼 |
| Royal Bank of Canada | 3,588,120 | $1.78 億 | 0.04% | −3,736−0.1% | 減碼 |
| Packer & Co Ltd | 3,585,100 | $1.78 億 | 60.45% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,583,931 | $1.78 億 | 0.06% | +65,226+1.9% | 加碼 |
| Cerity Partners LLC | 3,244,343 | $1.61 億 | 0.36% | +131,559+4.2% | 加碼 |
| Keybank National Association | 3,157,953 | $1.57 億 | 0.61% | +79,503+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 3,062,509 | $1.52 億 | 0.23% | +23,058+0.8% | 加碼 |
| Northern Trust Corp | 2,949,045 | $1.47 億 | 0.02% | +245,775+9.1% | 加碼 |
| Truist Financial Corp | 2,652,851 | $1.32 億 | 0.21% | +187,492+7.6% | 加碼 |
| Equitable Trust Co | 2,577,697 | $1.28 億 | 8.22% | −35,532−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,361,987 | $1.17 億 | 0.21% | +116,896+5.2% | 加碼 |
| Captrust Financial Advisors | 2,182,410 | $1.08 億 | 0.32% | +110,384+5.3% | 加碼 |
| Proficio Capital Partners LLC | 2,153,091 | $1.07 億 | 10.64% | +8,763+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 2,023,770 | $1.01 億 | 1.58% | −25,891−1.3% | 減碼 |
| GM Advisory Group, Inc. | 2,014,927 | $1.00 億 | 6.00% | +4,889+0.2% | 加碼 |
| Quadrature Capital Ltd | 1,927,978 | $9,580 萬 | 2.17% | +1,927,978 | 新進 |
| Baird Financial Group, Inc. | 1,833,969 | $9,115 萬 | 0.18% | −133,591−6.8% | 減碼 |
| Arnhold LLC | 1,757,254 | $8,734 萬 | 8.48% | 00.0% | 不變 |
| Stifel Financial Corp | 1,706,096 | $8,479 萬 | 0.09% | +59,179+3.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,703,211 | $8,465 萬 | 0.26% | +67,732+4.1% | 加碼 |
| Money Design Co.,Ltd. | 1,622,417 | $8,063 萬 | 4.01% | −3,852−0.2% | 減碼 |
| Moon Capital Management LP | 1,559,604 | $7,751 萬 | 56.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,493,820 | $7,424 萬 | 0.20% | +164,596+12.4% | 加碼 |
| Central Trust Co | 1,468,441 | $7,298 萬 | 1.71% | −33,536−2.2% | 減碼 |
| First Command Advisory Services, Inc. | 1,399,930 | $6,958 萬 | 0.67% | −8,825−0.6% | 減碼 |
| Forbes J M & Co LLP | 1,384,211 | $6,880 萬 | 6.72% | −5,787−0.4% | 減碼 |
| AlTi Global, Inc. | 1,277,133 | $6,347 萬 | 1.53% | +36,861+3.0% | 加碼 |
| Franklin Resources Inc | 1,256,447 | $6,295 萬 | 0.02% | +8,407+0.7% | 加碼 |
| Mariner, LLC | 1,247,925 | $6,203 萬 | 0.11% | −6,048−0.5% | 減碼 |
| Cresset Asset Management, LLC | 1,241,101 | $6,168 萬 | 0.24% | −48,646−3.8% | 減碼 |
| Tanglewood Wealth Management, Inc. | 1,224,901 | $6,088 萬 | 7.01% | +16,481+1.4% | 加碼 |
| Neuberger Berman Group LLC | 1,211,325 | $6,020 萬 | 0.05% | −1,358−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,128,650 | $5,609 萬 | 0.07% | +48,742+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,093,761 | $5,436 萬 | 0.12% | −25,808−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,074,133 | $5,338 萬 | 0.01% | −386,463−26.5% | 減碼 |
| Axxcess Wealth Management, LLC | 1,040,264 | $5,170 萬 | 1.31% | +158,897+18.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,033,901 | $5,138 萬 | 2.14% | −16,086−1.5% | 減碼 |
| CI Private Wealth, LLC | 1,024,450 | $5,092 萬 | 0.08% | +7,609+0.7% | 加碼 |
| Capital Asset Advisory Services LLC | 1,022,597 | $5,066 萬 | 2.53% | +38,863+4.0% | 加碼 |
| Allianz SE | 1,010,998 | $5,025 萬 | 1.36% | +33,848+3.5% | 加碼 |
| Mercer Global Advisors Inc | 971,468 | $4,875 萬 | 0.11% | −21,843−2.2% | 減碼 |
| Oxbow Advisors, LLC | 969,509 | $4,818 萬 | 4.78% | +5,300+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 950,390 | $4,723 萬 | 0.03% | +24,557+2.7% | 加碼 |
| Mackay Shields LLC | 929,500 | $4,620 萬 | 1.27% | 00.0% | 不變 |
| Permanens Capital L.P. | 855,260 | $4,251 萬 | 8.63% | +262,158+44.2% | 加碼 |
| Goldman Sachs Group Inc | 819,106 | $4,071 萬 | 0.01% | +12,592+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 788,800 | $4,029 萬 | 0.26% | +198,341+33.6% | 加碼 |
| 1832 Asset Management L.P. | 802,790 | $3,990 萬 | 0.07% | +169,960+26.9% | 加碼 |
| GenWealth Group, Inc. | 801,235 | $3,982 萬 | 9.16% | −16,173−2.0% | 減碼 |
| Creative Planning | 797,061 | $3,961 萬 | 0.04% | −983−0.1% | 減碼 |
| Circle Wealth Management, LLC | 792,348 | $3,938 萬 | 0.87% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 787,305 | $3,913 萬 | 6.17% | +72,661+10.2% | 加碼 |
| Deutsche Bank AG | 754,464 | $3,750 萬 | 0.02% | +169,875+29.1% | 加碼 |
| Biltmore Family Office, LLC | 727,779 | $3,617 萬 | 6.19% | +4,914+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 720,398 | $3,608 萬 | 0.16% | +92,479+14.7% | 加碼 |
| Bank of Montreal | 701,134 | $3,512 萬 | 0.02% | −5,501,594−88.7% | 減碼 |
| National Bank of Canada | 705,078 | $3,504 萬 | 0.05% | +964+0.1% | 加碼 |
| Tiaa Trust, National Association | 703,863 | $3,498 萬 | 0.10% | +106,997+17.9% | 加碼 |
| Narwhal Capital Management | 681,154 | $3,385 萬 | 3.05% | −914−0.1% | 減碼 |
| Cetera Investment Advisers | 678,640 | $3,373 萬 | 0.07% | +2,172+0.3% | 加碼 |
| Cadinha & Co LLC | 674,569 | $3,353 萬 | 5.73% | +13,682+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 669,074 | $3,325 萬 | 0.11% | −18,334−2.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 672,812 | $3,313 萬 | 0.24% | +666,330+10,279.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 661,721 | $3,289 萬 | 0.35% | +13,670+2.1% | 加碼 |
| HSBC Holdings PLC | 658,548 | $3,273 萬 | 0.02% | −100,355−13.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 658,428 | $3,272 萬 | 2.07% | +7,059+1.1% | 加碼 |
| Evercore Wealth Management, LLC | 653,360 | $3,247 萬 | 0.49% | −19,383−2.9% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 622,549 | $3,094 萬 | 17.40% | −2070.0% | 減碼 |
| Cambridge Associates LLC | 587,833 | $2,922 萬 | 1.09% | +208,818+55.1% | 加碼 |
| Dynasty Wealth Management, LLC | 584,025 | $2,903 萬 | 0.88% | +3,838+0.7% | 加碼 |
| Anderson Hoagland & Co | 576,205 | $2,886 萬 | 2.94% | +131,579+29.6% | 加碼 |
| Citigroup Inc | 580,005 | $2,883 萬 | 0.03% | +244,601+72.9% | 加碼 |
| National Philanthropic Trust | 563,632 | $2,801 萬 | 0.51% | +70,214+14.2% | 加碼 |
| Foundations Investment Advisors, LLC | 545,151 | $2,709 萬 | 0.57% | +23,889+4.6% | 加碼 |
| Strategic Point Investment Advisors, LLC | 542,943 | $2,698 萬 | 4.45% | −78,232−12.6% | 減碼 |
| West Family Investments, Inc. | 532,914 | $2,660 萬 | 9.06% | 00.0% | 不變 |
| VPR Management LLC | 530,480 | $2,636 萬 | 9.19% | −58,000−9.9% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 527,949 | $2,624 萬 | 15.26% | −22,148−4.0% | 減碼 |
| Brave Asset Management Inc | 526,536 | $2,617 萬 | 6.50% | +526,536 | 新進 |
| MML Investors Services, LLC | 524,644 | $2,608 萬 | 0.10% | −22,411−4.1% | 減碼 |
| Parker Investment Management, LLC | 524,135 | $2,605 萬 | 4.21% | +524,135 | 新進 |
| EPIQ Capital Group, LLC | 501,345 | $2,492 萬 | 7.17% | +642+0.1% | 加碼 |
| Reuter James Wealth Management, LLC | 498,757 | $2,479 萬 | 4.57% | +40,356+8.8% | 加碼 |
| Pictet Asset Management Holding SA | 492,500 | $2,467 萬 | 0.03% | +213,500+76.5% | 加碼 |
| SkyView Investment Advisors, LLC | 494,263 | $2,454 萬 | 4.08% | +9,409+1.9% | 加碼 |