iShares Gold Trust Micro
IAUM- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001759124
近 90 天,iShares Gold Trust Micro 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 261 家機構在 13F 申報持有,市值合計 $26.8 億;沒有大師持有。
2024 年第 3 季 13F 持有人
iShares Gold Trust Micro 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
- 76
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,794 萬
- 較 2024 年第 2 季 +103.5 萬 (+3.8%)
- 總市值
- $7.34 億
- 較 2024 年第 2 季 +$9,888 萬 (+15.6%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 1 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 IAUM 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 | 261 | $26.8 億 |
| 2026 年第 1 季 | 281 | $31.7 億 |
| 2025 年第 4 季 | 244 | $26.3 億 |
| 2025 年第 3 季 | 192 | $21.1 億 |
| 2025 年第 2 季 | 158 | $12.4 億 |
| 2025 年第 1 季 | 131 | $8.70 億 |
| 2024 年第 4 季 | 96 | $5.80 億 |
| 2024 年第 3 季 | 76 | $7.34 億 |
| 2024 年第 2 季 | 72 | $6.35 億 |
| 2024 年第 1 季 | 55 | $6.24 億 |
| 2023 年第 4 季 | 53 | $8.78 億 |
| 2023 年第 3 季 | 44 | $5.27 億 |
| 2023 年第 2 季 | 36 | $7.06 億 |
| 2023 年第 1 季 | 24 | $2.32 億 |
| 2022 年第 4 季 | 26 | $7.84 億 |
| 2022 年第 3 季 | 16 | $6.42 億 |
| 2022 年第 2 季 | 17 | $6.48 億 |
| 2022 年第 1 季 | 11 | $8.73 億 |
| 2021 年第 4 季 | 4 | $7.76 億 |
| 2021 年第 3 季 | 7 | $2.30 億 |
| 2021 年第 2 季 | 1 | $885.1 萬 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 iShares Gold Trust Micro 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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 6,804,000 | $1.79 億 | 2.62% | −1,606,000−19.1% | 減碼 |
| Adventist Health System Sunbelt Healthcare Corp | 6,707,863 | $1.76 億 | 7.30% | −13,200−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,450,000 | $1.43 億 | 0.10% | +1,050,000+23.9% | 加碼 |
| School Employees Retirement Board of Ohio | 1,894,435 | $4,973 萬 | 28.30% | +406,892+27.4% | 加碼 |
| Bank of America Corp | 1,439,500 | $3,779 萬 | 0.00% | +417,665+40.9% | 加碼 |
| Teacher Retirement System of Texas | 1,300,000 | $3,413 萬 | 0.16% | 00.0% | 不變 |
| Quadrature Capital Ltd | 435,344 | $1,143 萬 | 0.26% | +435,344 | 新進 |
| Fifth Third Bancorp | 385,496 | $1,012 萬 | 0.04% | +43,870+12.8% | 加碼 |
| Fielder Capital Group LLC | 362,304 | $951.0 萬 | 3.14% | +125,947+53.3% | 加碼 |
| MorganRosel Wealth Management, LLC | 325,226 | $853.7 萬 | 2.81% | +5,873+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 223,015 | $602.1 萬 | 0.04% | +223,015 | 新進 |
| Versant Capital Management, Inc | 206,656 | $542.5 萬 | 1.24% | +13,588+7.0% | 加碼 |
| RFG Advisory, LLC | 195,827 | $514.0 萬 | 0.16% | +31,811+19.4% | 加碼 |
| Greenline Partners, LLC | 186,833 | $490.4 萬 | 0.70% | −195,964−51.2% | 減碼 |
| Castle Wealth Management LLC | 178,730 | $469.2 萬 | 1.87% | +2,492+1.4% | 加碼 |
| Renaissance Technologies LLC | 154,300 | $405.0 萬 | 0.01% | +154,300 | 新進 |
| AE Wealth Management LLC | 149,257 | $391.8 萬 | 0.04% | −294,950−66.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 147,500 | $387.2 萬 | 0.43% | +106,500+259.8% | 加碼 |
| We Are One Seven, LLC | 137,576 | $361.1 萬 | 0.16% | +1,782+1.3% | 加碼 |
| Flow Traders U.S. LLC | 132,356 | $347.4 萬 | 0.18% | +77,484+141.2% | 加碼 |
| Running Point Capital Advisors, LLC | 85,891 | $225.5 萬 | 0.87% | −1,687−1.9% | 減碼 |
| Prospera Financial Services Inc | 85,401 | $224.2 萬 | 0.06% | +71,783+527.1% | 加碼 |
| Sinecera Capital, LLC | 79,783 | $209.4 萬 | 2.53% | +15,461+24.0% | 加碼 |
| Congress Wealth Management LLC | 78,586 | $206.3 萬 | 0.03% | +78,586 | 新進 |
| Jane Street Group, LLC | 70,482 | $185.0 萬 | 0.00% | +33,534+90.8% | 加碼 |
| Signal Advisors Wealth, LLC | 59,096 | $155.1 萬 | 0.22% | +59,096 | 新進 |
| Maripau Wealth Management LLC | 55,290 | $145.1 萬 | 1.26% | −15,157−21.5% | 減碼 |
| Atria Investments LLC | 52,933 | $138.9 萬 | 0.02% | −17,191−24.5% | 減碼 |
| Oarsman Capital, Inc. | 50,457 | $132.4 萬 | 0.25% | −37,119−42.4% | 減碼 |
| Vicus Capital | 49,216 | $129.2 萬 | 0.11% | +3,174+6.9% | 加碼 |
| Raymond James & Associates | 45,161 | $118.5 萬 | 0.00% | +20.0% | 加碼 |
| Rede Wealth, LLC | 35,970 | $94.4 萬 | 0.36% | +867+2.5% | 加碼 |
| Ardent Capital Management, Inc. | 28,500 | $74.8 萬 | 0.34% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 28,000 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Rooted Wealth Advisors, Inc. | 25,214 | $66.5 萬 | 0.30% | −872−3.3% | 減碼 |
| Cedar Point Capital Partners, LLC | 22,477 | $59.0 萬 | 0.41% | +22,477 | 新進 |
| Susquehanna International Group, LLP | 17,000 | $44.6 萬 | 0.00% | +17,000 | 新進 |
| Plum Street Advisors, LLC | 16,224 | $42.6 萬 | 0.22% | −1,607−9.0% | 減碼 |
| NavPoint Financial, Inc. | 15,218 | $39.9 萬 | 0.32% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,062 | $39.5 萬 | 0.00% | +3,920+35.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,062 | $39.5 萬 | 0.00% | +3,920+35.2% | 加碼 |
| Cerity Partners LLC | 14,717 | $38.6 萬 | 0.00% | +14,717 | 新進 |
| Jackson Creek Investment Advisors LLC | 14,655 | $38.5 萬 | 0.11% | +164+1.1% | 加碼 |
| Cetera Investment Advisers | 13,920 | $36.5 萬 | 0.00% | +13,920 | 新進 |
| Wedmont Private Capital | 13,860 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 13,516 | $35.5 萬 | 0.01% | −10.0% | 減碼 |
| HighTower Advisors, LLC | 13,300 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 12,862 | $33.8 萬 | 0.00% | −1,622−11.2% | 減碼 |
| Napa Wealth Management | 11,866 | $31.1 萬 | 0.15% | −4,350−26.8% | 減碼 |
| Westfuller Advisors, LLC | 11,777 | $30.9 萬 | 0.22% | +11,777 | 新進 |
| Howard Bailey Securities, LLC | 8,827 | $23.2 萬 | 0.09% | +8,827 | 新進 |
| Slagle Financial, LLC | 8,571 | $22.5 萬 | 0.10% | −13,686−61.5% | 減碼 |
| MML Investors Services, LLC | 7,663 | $20.1 萬 | 0.00% | +7,663 | 新進 |
| Ronald Blue Trust, Inc. | 7,035 | $16.3 萬 | 0.00% | +7,035 | 新進 |
| Exchange Traded Concepts, LLC | 6,213 | $16.3 萬 | 0.00% | +808+14.9% | 加碼 |
| Sound Income Strategies, LLC | 5,748 | $15.1 萬 | 0.01% | +2,053+55.6% | 加碼 |
| Pineridge Advisors LLC | 4,257 | $11.2 萬 | 0.04% | −2,713−38.9% | 減碼 |
| Evermay Wealth Management LLC | 3,772 | $9.90 萬 | 0.02% | +3,772 | 新進 |
| CoreFirst Bank & Trust | 3,000 | $7.88 萬 | 0.05% | +3,000 | 新進 |
| Deane Retirement Strategies, Inc. | 2,654 | $6.97 萬 | 0.03% | +485+22.4% | 加碼 |
| Bank of Montreal | 1,860 | $4.92 萬 | 0.00% | +800+75.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,825 | $4.79 萬 | 0.00% | −1,010−35.6% | 減碼 |
| True Wealth Design, LLC | 1,462 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,275 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,105 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,012 | $2.66 萬 | 0.00% | +1,012 | 新進 |
| Federation des caisses Desjardins du Quebec | 900 | $2.36 萬 | 0.00% | +900 | 新進 |
| PSI Advisors, LLC | 785 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 761 | $2.00 萬 | 0.00% | +130+20.6% | 加碼 |
| FMR LLC | 548 | $1.44 萬 | 0.00% | +1+0.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 541 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 206 | $5,000 | 0.00% | +120+139.5% | 加碼 |
| Farther Finance Advisors, LLC | 100 | $2,625 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $2,625 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 68 | $1,785 | 0.00% | +1+1.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 37 | $971 | 0.00% | −67−64.4% | 減碼 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −96,796−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,492−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,471−100.0% | 清倉 |
| Kingdom Financial Group LLC. | 0 | $0 | 0.00% | −15,262−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |