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
- 1,230
- 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 |
|---|---|---|---|---|---|
| Midwest Financial Group LLC | 22,123 | $110.0 萬 | 0.65% | −500−2.2% | 減碼 |
| Simplify Asset Management Inc. | 22,085 | $109.8 萬 | 0.08% | −3,807−14.7% | 減碼 |
| Burns J W & Co Inc | 21,928 | $109.0 萬 | 0.14% | +55+0.3% | 加碼 |
| Rakuten Investment Management, Inc. | 21,655 | $108.5 萬 | 0.01% | +21,655 | 新進 |
| Terra Nova Asset Management LLC | 21,766 | $108.2 萬 | 0.80% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 21,740 | $108.0 萬 | 0.27% | +110+0.5% | 加碼 |
| Jacobi Capital Management LLC | 21,572 | $107.2 萬 | 0.08% | +5,137+31.3% | 加碼 |
| Authentikos Wealth Advisory, LLC | 21,372 | $106.2 萬 | 1.02% | +3,858+22.0% | 加碼 |
| Port Capital LLC | 21,350 | $106.1 萬 | 0.05% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 21,332 | $106.0 萬 | 0.22% | +11,815+124.1% | 加碼 |
| TAP Consulting, LLC | 21,313 | $105.9 萬 | 0.21% | +2,628+14.1% | 加碼 |
| King Luther Capital Management Corp | – | $105.9 萬 | 0.00% | – | – |
| Interactive Financial Advisors | 21,237 | $105.5 萬 | 0.54% | −398−1.8% | 減碼 |
| Golden State Equity Partners | 21,223 | $105.5 萬 | 0.16% | −816−3.7% | 減碼 |
| Savvy Advisors, Inc. | 21,213 | $105.4 萬 | 0.21% | +46+0.2% | 加碼 |
| Worth Financial Advisory Group, LLC | 21,209 | $105.4 萬 | 0.62% | −417−1.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,193 | $105.3 萬 | 0.03% | +1,632+8.3% | 加碼 |
| Stock Yards Bank & Trust Co | 21,162 | $105.2 萬 | 0.03% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 21,168 | $105.1 萬 | 0.22% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,013 | $104.4 萬 | 0.08% | +3,667+21.1% | 加碼 |
| Moors & Cabot, Inc. | 20,641 | $102.6 萬 | 0.05% | +2,399+13.2% | 加碼 |
| Verity Asset Management, Inc. | 20,623 | $102.5 萬 | 0.39% | −3,706−15.2% | 減碼 |
| Camden Capital, LLC | 20,607 | $102.4 萬 | 0.11% | +14,139+218.6% | 加碼 |
| Wealth Quarterback LLC | 20,595 | $102.4 萬 | 0.53% | −383−1.8% | 減碼 |
| Hamilton Capital, LLC | 19,707 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| Belvedere Trading LLC | 20,509 | $101.9 萬 | 0.06% | +20,509 | 新進 |
| Mraz, Amerine & Associates, Inc. | 20,367 | $101.2 萬 | 0.18% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 20,294 | $100.9 萬 | 0.07% | +575+2.9% | 加碼 |
| Avory & Company, LLC | 20,000 | $99.4 萬 | 0.60% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 19,904 | $98.9 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,888 | $98.8 萬 | 0.01% | +1,239+6.6% | 加碼 |
| NFP Retirement, Inc. | 19,646 | $97.6 萬 | 0.08% | −96−0.5% | 減碼 |
| Regal Investment Advisors LLC | 19,567 | $97.2 萬 | 0.07% | −271−1.4% | 減碼 |
| Ewa, LLC | 19,951 | $96.7 萬 | 0.35% | +19,951 | 新進 |
| Doliver Advisors, LP | 19,445 | $96.6 萬 | 0.27% | −500−2.5% | 減碼 |
| Sharp Financial Services, LLC | 19,269 | $95.8 萬 | 0.74% | +3,794+24.5% | 加碼 |
| IFG Advisory, LLC | 19,198 | $95.4 萬 | 0.06% | −574−2.9% | 減碼 |
| Natixis Advisors, L.P. | 19,077 | $94.8 萬 | 0.00% | −702−3.5% | 減碼 |
| Bleakley Financial Group, LLC | 18,972 | $94.3 萬 | 0.03% | +6,221+48.8% | 加碼 |
| Fort Point Capital Partners LLC | 18,971 | $94.3 萬 | 0.12% | +1,315+7.4% | 加碼 |
| Silverlake Wealth Management LLC | 18,960 | $94.2 萬 | 0.36% | +1,219+6.9% | 加碼 |
| Cascade Financial Partners, LLC | 18,092 | $93.9 萬 | 0.12% | +150+0.8% | 加碼 |
| Private Portfolio Partners LLC | 18,873 | $93.8 萬 | 0.18% | +18,873 | 新進 |
| Auxano Advisors, LLC | 18,814 | $93.5 萬 | 0.24% | −1,159−5.8% | 減碼 |
| BKM Wealth Management, LLC | 18,789 | $93.4 萬 | 0.38% | 00.0% | 不變 |
| Bright Financial Advisors, Inc. | 18,712 | $93.0 萬 | 0.59% | −315−1.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 18,680 | $92.8 萬 | 0.02% | +18,680 | 新進 |
| Dohj, LLC | 18,448 | $92.6 萬 | 0.22% | −526−2.8% | 減碼 |
| Merit Financial Group, LLC | 18,563 | $92.3 萬 | 0.02% | −747−3.9% | 減碼 |
| Cardiff Park Advisors, LLC | 18,390 | $91.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 18,368 | $91.3 萬 | 0.40% | +440+2.5% | 加碼 |
| Norris Perne & French LLP | 18,302 | $91.0 萬 | 0.06% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 18,211 | $90.5 萬 | 0.11% | +684+3.9% | 加碼 |
| Narus Financial Partners, LLC | 18,153 | $90.2 萬 | 0.32% | −414−2.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 18,117 | $90.0 萬 | 0.03% | −2,820−13.5% | 減碼 |
| Y.D. More Investments Ltd | 18,000 | $89.5 萬 | 0.09% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 17,787 | $88.4 萬 | 0.32% | −23−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 17,685 | $87.9 萬 | 0.01% | +1,790+11.3% | 加碼 |
| Phillips Financial Management, LLC | 17,649 | $87.7 萬 | 0.07% | −620−3.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,477 | $86.9 萬 | 0.03% | −9,784−35.9% | 減碼 |
| First National Trust Co | 17,447 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 17,426 | $86.6 萬 | 0.02% | +17,426 | 新進 |
| Mayflower Financial Advisors, LLC | 17,389 | $86.4 萬 | 0.13% | 00.0% | 不變 |
| Divergent Wealth Advisors, LLC | 17,333 | $86.1 萬 | 0.16% | +75+0.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,304 | $86.0 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,246 | $85.7 萬 | 0.05% | +17,246 | 新進 |
| S&CO Inc | 17,174 | $85.3 萬 | 0.06% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 17,119 | $85.1 萬 | 0.06% | −1,196−6.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 17,057 | $84.8 萬 | 0.23% | +279+1.7% | 加碼 |
| Crosspoint Financial, LLC | 17,056 | $84.8 萬 | 2.91% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 17,024 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 16,934 | $84.2 萬 | 0.02% | +1,484+9.6% | 加碼 |
| First Trust Advisors LP | 16,919 | $84.1 萬 | 0.00% | +1,740+11.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 16,821 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 16,793 | $83.5 萬 | 0.02% | −1,313−7.3% | 減碼 |
| Ballew Advisors, Inc | 16,910 | $83.3 萬 | 0.56% | −13,725−44.8% | 減碼 |
| EP Wealth Advisors, LLC | 16,700 | $83.0 萬 | 0.01% | −1,377−7.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 16,637 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,604 | $82.5 萬 | 0.03% | +178+1.1% | 加碼 |
| Valicenti Advisory Services Inc | 16,475 | $81.9 萬 | 0.21% | −1,400−7.8% | 減碼 |
| Principle Wealth Partners LLC | 16,459 | $81.8 萬 | 0.06% | 00.0% | 不變 |
| Mirador Capital Partners LP | 16,310 | $81.1 萬 | 0.15% | −290−1.7% | 減碼 |
| Mill Capital Management, LLC | 16,250 | $80.8 萬 | 0.06% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 16,247 | $80.7 萬 | 0.09% | −436−2.6% | 減碼 |
| Vise Technologies, Inc. | 16,241 | $80.7 萬 | 0.10% | −50.0% | 減碼 |
| Private Trust Co NA | 16,201 | $80.5 萬 | 0.08% | −5,189−24.3% | 減碼 |
| BEAM Asset Management, LLC | 16,178 | $80.4 萬 | 0.24% | +3,274+25.4% | 加碼 |
| Ellis Investment Partners, LLC | 16,100 | $80.0 萬 | 0.16% | +402+2.6% | 加碼 |
| Seeds Investor LLC | 16,071 | $79.9 萬 | 0.30% | +16,071 | 新進 |
| Old National Bancorp | 15,989 | $79.5 萬 | 0.02% | +2,285+16.7% | 加碼 |
| Independent Wealth Network Inc. | 15,564 | $77.4 萬 | 0.34% | +4,718+43.5% | 加碼 |
| Northcape Wealth Management, LLC | 15,535 | $77.2 萬 | 0.25% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 15,508 | $77.1 萬 | 0.15% | 00.0% | 不變 |
| Spire Wealth Management | 15,330 | $76.2 萬 | 0.03% | +1,592+11.6% | 加碼 |
| Essex Financial Services, Inc. | 14,491 | $75.2 萬 | 0.05% | −25−0.2% | 減碼 |
| Horan Capital Advisors, LLC. | 15,085 | $75.0 萬 | 0.25% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 15,053 | $74.8 萬 | 0.12% | −365−2.4% | 減碼 |
| Tarbox Family Office, Inc. | 15,000 | $74.5 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,937 | $74.2 萬 | 0.00% | −1,962−11.6% | 減碼 |
| Aberdeen Wealth Management LLC | 14,912 | $74.1 萬 | 0.49% | −1,000−6.3% | 減碼 |