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。
2025 年第 4 季 13F 持有人
iShares Gold Trust 在 2025/12/31 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
- 1,937
- 較 2025 年第 3 季 +254 家
- 持有股數
- 4.38 億
- 較 2025 年第 3 季 +640.3 萬 (+1.5%)
- 總市值
- $355.9 億
- 較 2025 年第 3 季 +$41.8 億 (+13.3%)
- 新進機構
- 327
- 另有 655 家加碼
- 清倉機構
- 73
- 另有 653 家減碼
另有 30 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 30,270,516 | $24.6 億 | 0.18% | −528,988−1.7% | 減碼 |
| Morgan Stanley | 24,895,743 | $20.2 億 | 0.12% | +59,272+0.2% | 加碼 |
| FMR LLC | 22,414,658 | $18.2 億 | 0.09% | +424,770+1.9% | 加碼 |
| Envestnet Asset Management Inc | 19,303,975 | $15.7 億 | 0.46% | −1,216,730−5.9% | 減碼 |
| LPL Financial LLC | 13,742,286 | $11.2 億 | 0.30% | +203,528+1.5% | 加碼 |
| Wells Fargo & Company | 13,136,955 | $10.7 億 | 0.21% | +260,541+2.0% | 加碼 |
| JPMorgan Chase & Co | 11,844,631 | $9.61 億 | 0.06% | −1,320,600−10.0% | 減碼 |
| UBS Group AG | 8,957,847 | $7.27 億 | 0.14% | −190,208−2.1% | 減碼 |
| Ameriprise Financial Inc | 7,267,819 | $5.90 億 | 0.13% | +660,463+10.0% | 加碼 |
| Citigroup Inc | 7,201,313 | $5.85 億 | 0.40% | +1,893,594+35.7% | 加碼 |
| BlackRock, Inc. | 7,189,794 | $5.84 億 | 0.01% | +1,496,131+26.3% | 加碼 |
| WealthNavi Inc. | 7,089,248 | $5.75 億 | 5.09% | −41,295−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,608,915 | $5.36 億 | 0.32% | −2,395,679−26.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,595,990 | $5.35 億 | 0.34% | +1,019,135+18.3% | 加碼 |
| Alliancebernstein L.P. | 6,351,725 | $5.16 億 | 0.16% | −463,616−6.8% | 減碼 |
| Truist Financial Corp | 5,904,081 | $4.79 億 | 0.64% | +89,891+1.5% | 加碼 |
| Raymond James Financial Inc | 5,648,490 | $4.58 億 | 0.14% | +22,010+0.4% | 加碼 |
| Empower Advisory Group, LLC | 5,520,278 | $4.48 億 | 1.21% | −350,792−6.0% | 減碼 |
| Northern Trust Corp | 4,539,672 | $3.68 億 | 0.05% | +228,193+5.3% | 加碼 |
| Royal Bank of Canada | 3,900,561 | $3.17 億 | 0.06% | −628,342−13.9% | 減碼 |
| Keybank National Association | 3,708,150 | $3.01 億 | 1.08% | +47,951+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 3,538,226 | $2.87 億 | 0.38% | +21,175+0.6% | 加碼 |
| HighTower Advisors, LLC | 3,390,805 | $2.75 億 | 0.30% | −118,974−3.4% | 減碼 |
| Cerity Partners LLC | 3,282,216 | $2.66 億 | 0.39% | +153,179+4.9% | 加碼 |
| SCHF (Gpe), LLC | 3,163,660 | $2.57 億 | 32.71% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,735,976 | $2.22 億 | 0.38% | +84,544+3.2% | 加碼 |
| Erste Asset Management GmbH | 2,585,650 | $2.10 億 | 1.76% | +680,000+35.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 2,534,729 | $2.06 億 | 2.35% | +2,008,288+381.5% | 加碼 |
| Stifel Financial Corp | 2,432,288 | $1.97 億 | 0.18% | +19,538+0.8% | 加碼 |
| Captrust Financial Advisors | 2,410,855 | $1.96 億 | 0.37% | +11,014+0.5% | 加碼 |
| Cetera Investment Advisers | 2,319,569 | $1.88 億 | 0.21% | +57,391+2.5% | 加碼 |
| Bank of New York Mellon Corp | 2,204,361 | $1.79 億 | 0.03% | +245,598+12.5% | 加碼 |
| Proficio Capital Partners LLC | 2,127,021 | $1.73 億 | 12.12% | −139,617−6.2% | 減碼 |
| Citadel Advisors LLC | 2,108,607 | $1.71 億 | 0.12% | +1,190,618+129.7% | 加碼 |
| MML Investors Services, LLC | 2,106,672 | $1.71 億 | 0.42% | +98,324+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,082,256 | $1.69 億 | 0.25% | +40,422+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,999,238 | $1.62 億 | 0.29% | +320,712+19.1% | 加碼 |
| CWM, LLC | 1,954,113 | $1.59 億 | 0.43% | +57,372+3.0% | 加碼 |
| Silver Point Capital L.P. | 1,945,000 | $1.58 億 | 7.11% | +610,000+45.7% | 加碼 |
| Goldman Sachs Group Inc | 1,843,148 | $1.50 億 | 0.02% | +249,517+15.7% | 加碼 |
| Packer & Co Ltd | 1,830,100 | $1.49 億 | 39.55% | −320,000−14.9% | 減碼 |
| Arnhold LLC | 1,757,254 | $1.43 億 | 10.82% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,754,253 | $1.42 億 | 2.08% | −63,839−3.5% | 減碼 |
| Equitable Trust Co | 1,751,253 | $1.42 億 | 6.35% | −128,046−6.8% | 減碼 |
| Pennsylvania State University | 1,731,332 | $1.41 億 | 72.84% | +1,731,332 | 新進 |
| Cresset Asset Management, LLC | 1,725,125 | $1.40 億 | 0.60% | +32,137+1.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,721,476 | $1.40 億 | 0.49% | +14,324+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,611,822 | $1.31 億 | 0.35% | −78,767−4.7% | 減碼 |
| AlTi Global, Inc. | 1,588,244 | $1.29 億 | 2.76% | +63,182+4.1% | 加碼 |
| Moon Capital Management LP | 1,559,604 | $1.27 億 | 78.76% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,552,909 | $1.26 億 | 1.07% | −38,073−2.4% | 減碼 |
| GM Advisory Group, Inc. | 1,527,276 | $1.24 億 | 4.86% | −27,595−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,469,348 | $1.19 億 | 0.02% | −93,088−6.0% | 減碼 |
| Mainstay Capital Management LLC | 1,453,465 | $1.18 億 | 9.04% | +701,697+93.3% | 加碼 |
| Mariner, LLC | 1,449,635 | $1.18 億 | 0.14% | +20,540+1.4% | 加碼 |
| Baird Financial Group, Inc. | 1,375,256 | $1.12 億 | 0.17% | −13,120−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 1,368,398 | $1.11 億 | 0.25% | −2,405−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 1,358,533 | $1.10 億 | 1.08% | −3,885−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,261,497 | $1.02 億 | 0.06% | +48,826+4.0% | 加碼 |
| Allianz SE | 1,233,566 | $1.00 億 | 1.29% | +46,934+4.0% | 加碼 |
| Dynasty Wealth Management, LLC | 1,187,564 | $9,639 萬 | 0.95% | −14,885−1.2% | 減碼 |
| Emory University | 1,184,469 | $9,614 萬 | 61.22% | +103,520+9.6% | 加碼 |
| Forbes J M & Co LLP | 1,183,161 | $9,604 萬 | 7.78% | +5,743+0.5% | 加碼 |
| GWM Advisors LLC | 1,177,701 | $9,559 萬 | 0.35% | +8,162+0.7% | 加碼 |
| Franklin Resources Inc | 1,174,520 | $9,534 萬 | 0.02% | −61,503−5.0% | 減碼 |
| Neuberger Berman Group LLC | 1,162,978 | $9,440 萬 | 0.07% | −42,700−3.5% | 減碼 |
| Permanens Capital L.P. | 1,122,462 | $9,111 萬 | 11.88% | +232,207+26.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 1,106,435 | $8,981 萬 | 10.35% | +58,122+5.5% | 加碼 |
| First Command Advisory Services, Inc. | 1,100,749 | $8,935 萬 | 0.62% | −87,439−7.4% | 減碼 |
| Colony Group, LLC | 1,083,477 | $8,793 萬 | 0.10% | +588,133+118.7% | 加碼 |
| Assetmark, Inc | 1,044,313 | $8,477 萬 | 0.17% | +319,159+44.0% | 加碼 |
| Tanglewood Wealth Management, Inc. | 1,042,001 | $8,458 萬 | 7.75% | −112,958−9.8% | 減碼 |
| Deutsche Bank AG | 1,041,430 | $8,453 萬 | 0.03% | +34,693+3.4% | 加碼 |
| Central Trust Co | 1,017,210 | $8,257 萬 | 1.62% | −61,475−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,013,242 | $8,225 萬 | 0.22% | +12,463+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 949,929 | $7,711 萬 | 0.42% | +61,728+6.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 926,451 | $7,520 萬 | 3.07% | +3,003+0.3% | 加碼 |
| National Philanthropic Trust | 925,981 | $7,516 萬 | 0.74% | +111,221+13.7% | 加碼 |
| Life Line Wealth Management LLC | 834,406 | $6,773 萬 | 20.00% | +196,475+30.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 829,366 | $6,732 萬 | 0.19% | +97,852+13.4% | 加碼 |
| Circle Wealth Management, LLC | 819,093 | $6,649 萬 | 1.02% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 818,322 | $6,642 萬 | 0.87% | +2,536+0.3% | 加碼 |
| Anderson Hoagland & Co | 817,382 | $6,635 萬 | 5.71% | +5,783+0.7% | 加碼 |
| Ieq Capital, LLC | 812,610 | $6,596 萬 | 0.20% | +122,227+17.7% | 加碼 |
| Oxbow Advisors, LLC | 802,424 | $6,513 萬 | 5.73% | −109,755−12.0% | 減碼 |
| Gotham Asset Management, LLC | 796,388 | $6,464 萬 | 0.24% | +515,975+184.0% | 加碼 |
| Creative Planning | 790,808 | $6,419 萬 | 0.05% | −1500.0% | 減碼 |
| Capital Asset Advisory Services LLC | 754,767 | $6,387 萬 | 2.57% | −77,489−9.3% | 減碼 |
| Mercer Global Advisors Inc | 779,157 | $6,328 萬 | 0.10% | +60,788+8.5% | 加碼 |
| Axxcess Wealth Management, LLC | 776,549 | $6,303 萬 | 1.12% | −74,332−8.7% | 減碼 |
| VCU Investment Management Co | 761,798 | $6,184 萬 | 72.64% | +761,798 | 新進 |
| Cambridge Associates LLC | 750,805 | $6,094 萬 | 1.00% | −122,435−14.0% | 減碼 |
| MAI Capital Management | 747,707 | $6,069 萬 | 0.35% | +160,282+27.3% | 加碼 |
| Equitable Holdings, Inc. | 738,586 | $5,995 萬 | 0.41% | +48,753+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 732,603 | $5,947 萬 | 0.33% | +26,429+3.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 723,987 | $5,877 萬 | 2.17% | −5,343−0.7% | 減碼 |
| CRCM LP | 719,722 | $5,842 萬 | 19.74% | +327,042+83.3% | 加碼 |
| GenWealth Group, Inc. | 688,253 | $5,824 萬 | 9.93% | −32,442−4.5% | 減碼 |
| Tiaa Trust, National Association | 707,627 | $5,744 萬 | 0.14% | +40,071+6.0% | 加碼 |
| CI Private Wealth, LLC | 679,862 | $5,521 萬 | 0.08% | −32,175−4.5% | 減碼 |