VanEck Merk Gold ETF
OUNZ- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001546652
近 90 天，VanEck Merk Gold ETF 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $13.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
VanEck Merk Gold ETF 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 +2 家
- 持有股數
- 728.1 萬
- 較 2021 年第 1 季 +52.3 萬 (+7.7%)
- 總市值
- $1.26 億
- 較 2021 年第 1 季 +$1,314 萬 (+11.7%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 OUNZ 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 | 269 | $13.6 億 |
| 2026 年第 1 季 | 292 | $14.6 億 |
| 2025 年第 4 季 | 257 | $11.9 億 |
| 2025 年第 3 季 | 221 | $10.5 億 |
| 2025 年第 2 季 | 206 | $8.64 億 |
| 2025 年第 1 季 | 184 | $7.39 億 |
| 2024 年第 4 季 | 162 | $5.93 億 |
| 2024 年第 3 季 | 148 | $5.27 億 |
| 2024 年第 2 季 | 137 | $4.56 億 |
| 2024 年第 1 季 | 121 | $3.96 億 |
| 2023 年第 4 季 | 129 | $3.60 億 |
| 2023 年第 3 季 | 126 | $3.35 億 |
| 2023 年第 2 季 | 126 | $3.37 億 |
| 2023 年第 1 季 | 121 | $3.20 億 |
| 2022 年第 4 季 | 115 | $2.84 億 |
| 2022 年第 3 季 | 112 | $3.78 億 |
| 2022 年第 2 季 | 112 | $4.06 億 |
| 2022 年第 1 季 | 110 | $4.38 億 |
| 2021 年第 4 季 | 100 | $3.64 億 |
| 2021 年第 3 季 | 94 | $2.52 億 |
| 2021 年第 2 季 | 90 | $1.26 億 |
| 2021 年第 1 季 | 90 | $1.14 億 |
2021 年第 2 季持有機構
每家機構持有 VanEck Merk Gold ETF 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pitcairn Co | 1,000,812 | $1,723 萬 | 1.16% | +100,754+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 671,096 | $1,156 萬 | 0.03% | +344,233+105.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 525,920 | $905.6 萬 | 1.27% | −6,640−1.2% | 減碼 |
| Barber Financial Group, Inc. | 425,498 | $732.7 萬 | 1.00% | +14,935+3.6% | 加碼 |
| Merk Investments LLC | 403,798 | $695.3 萬 | 4.54% | −16,941−4.0% | 減碼 |
| Raymond James & Associates | 384,490 | $662.1 萬 | 0.01% | −4,272−1.1% | 減碼 |
| HighTower Advisors, LLC | 329,942 | $568.1 萬 | 0.02% | −22,337−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 292,779 | $504.2 萬 | 0.01% | +10,601+3.8% | 加碼 |
| White Pine Investment CO | 261,565 | $450.4 萬 | 1.55% | +6,310+2.5% | 加碼 |
| Ameriprise Financial Inc | 257,138 | $442.8 萬 | 0.00% | +26,611+11.5% | 加碼 |
| LPL Financial LLC | 214,671 | $369.7 萬 | 0.00% | +88,954+70.8% | 加碼 |
| PDS Planning, Inc | 168,008 | $289.3 萬 | 0.70% | −87−0.1% | 減碼 |
| Envestnet Asset Management Inc | 160,555 | $276.5 萬 | 0.00% | +18,771+13.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 153,090 | $263.6 萬 | 0.77% | +14,125+10.2% | 加碼 |
| Creative Planning | 149,169 | $256.9 萬 | 0.00% | +149,169 | 新進 |
| Capital Wealth Alliance, LLC | 144,022 | $253.9 萬 | 1.62% | +6,386+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 108,001 | $185.9 萬 | 0.00% | −17,279−13.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 105,730 | $182.1 萬 | 0.05% | −10,808−9.3% | 減碼 |
| Lake Street Advisors Group, LLC | 79,641 | $136.0 萬 | 0.10% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 73,608 | $126.8 萬 | 0.49% | +73,608 | 新進 |
| Sigma Planning Corp | 63,357 | $109.1 萬 | 0.03% | +5,568+9.6% | 加碼 |
| Tower Wealth Partners, Inc. | 60,685 | $104.5 萬 | 1.15% | −1,135−1.8% | 減碼 |
| Wealthsource Partners, LLC | 59,092 | $101.8 萬 | 0.09% | −2,274−3.7% | 減碼 |
| Integrated Advisors Network LLC | 57,087 | $98.3 萬 | 0.07% | −14,106−19.8% | 減碼 |
| IHT Wealth Management, LLC | 52,753 | $90.8 萬 | 0.06% | +400+0.8% | 加碼 |
| MML Investors Services, LLC | 48,945 | $84.3 萬 | 0.01% | +6,276+14.7% | 加碼 |
| Terra Nova Asset Management LLC | 46,205 | $79.6 萬 | 0.68% | +250+0.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 45,947 | $79.1 萬 | 0.19% | +1,769+4.0% | 加碼 |
| Oppenheimer & Co Inc | 44,222 | $76.2 萬 | 0.01% | +5,057+12.9% | 加碼 |
| Stifel Financial Corp | 42,420 | $73.0 萬 | 0.00% | +457+1.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 41,775 | $71.9 萬 | 0.09% | +5,775+16.0% | 加碼 |
| Van Eck Associates Corp | 39,937 | $68.8 萬 | 0.00% | −18,819−32.0% | 減碼 |
| Ameritas Investment Company, LLC | 37,498 | $64.6 萬 | 0.03% | +37,498 | 新進 |
| Samalin Investment Counsel, LLC | 34,855 | $60.0 萬 | 0.39% | +34,855 | 新進 |
| Veracity Capital LLC | 31,668 | $54.5 萬 | 0.13% | +405+1.3% | 加碼 |
| Lyell Wealth Management, LP | 28,895 | $49.8 萬 | 0.06% | +28,895 | 新進 |
| Golden State Wealth Management, LLC | 27,588 | $47.5 萬 | 0.10% | +280+1.0% | 加碼 |
| Pathstone Family Office, LLC | 23,899 | $41.2 萬 | 0.01% | +23,899 | 新進 |
| Baker Ellis Asset Management LLC | 23,000 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Titus Wealth Management | 21,375 | $36.8 萬 | 0.20% | −1,900−8.2% | 減碼 |
| Private Portfolio Partners LLC | 21,058 | $36.3 萬 | 0.11% | +90+0.4% | 加碼 |
| CWM, LLC | 20,871 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 20,538 | $35.4 萬 | 0.03% | +1,478+7.8% | 加碼 |
| White Pine Capital LLC | 20,056 | $35.4 萬 | 0.11% | +5,241+35.4% | 加碼 |
| Truist Financial Corp | 19,269 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 19,117 | $32.9 萬 | 0.03% | −1,917−9.1% | 減碼 |
| Whittier Trust Co | 19,035 | $32.8 萬 | 0.01% | −875−4.4% | 減碼 |
| American Portfolios Advisors | 17,419 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 17,215 | $29.6 萬 | 0.04% | −16,210−48.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 16,227 | $27.6 萬 | 0.10% | +16,227 | 新進 |
| Proficio Capital Partners LLC | 15,600 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 15,326 | $26.4 萬 | 0.07% | −5,327−25.8% | 減碼 |
| Usca Ria LLC | 15,100 | $26.0 萬 | 0.02% | −5,000−24.9% | 減碼 |
| Spire Wealth Management | 14,910 | $25.7 萬 | 0.01% | −2,023−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,269 | $24.6 萬 | 0.00% | +2,424+20.5% | 加碼 |
| HRT Financial LP | 14,123 | $24.3 萬 | 0.00% | +14,123 | 新進 |
| Flow Traders U.S. LLC | 13,743 | $23.7 萬 | 0.01% | −61,776−81.8% | 減碼 |
| Ritter Daniher Financial Advisory, LLC | 13,635 | $23.5 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,650 | $23.5 萬 | 0.00% | +13,650 | 新進 |
| Financial Advocates Investment Management | 13,377 | $23.0 萬 | 0.02% | +2,577+23.9% | 加碼 |
| Raymond James Trust N.A. | 12,610 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Chartist Inc | 6,246 | $21.2 萬 | 0.10% | +6,246 | 新進 |
| Perennial Investment Advisors, LLC | 12,225 | $21.1 萬 | 0.08% | +12,225 | 新進 |
| Alexandria Capital, LLC | 12,135 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 12,000 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Fagan Associates, Inc. | 11,750 | $20.2 萬 | 0.04% | +11,750 | 新進 |
| Lincoln National Corp | 11,625 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 11,485 | $19.8 萬 | 0.06% | −300−2.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 11,360 | $19.6 萬 | 0.01% | −23,253−67.2% | 減碼 |
| Davenport & Co LLC | 11,400 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,994 | $18.9 萬 | 0.02% | −264−2.3% | 減碼 |
| Snider Financial Group | 10,532 | $18.6 萬 | 0.09% | +10,532 | 新進 |
| HM Payson & Co | 10,654 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 8,634 | $14.9 萬 | 0.09% | +8,634 | 新進 |
| Harbour Investments, Inc. | 8,455 | $14.6 萬 | 0.00% | −640−7.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,600 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,600 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,928 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,900 | $8.40 萬 | 0.01% | −42,500−89.7% | 減碼 |
| MUFG Americas Holdings Corp | 4,504 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,175 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,672 | $6.30 萬 | 0.00% | +1,400+61.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,573 | $6.20 萬 | 0.00% | +885+32.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,575 | $4.40 萬 | 0.00% | +575+28.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,100 | $1.80 萬 | 0.00% | −1−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 544 | $9,000 | 0.00% | 00.0% | 不變 |
| Advocacy Wealth Management Services, LLC | 386 | $7,000 | 0.00% | +386 | 新進 |
| Newbridge Financial Services Group, Inc. | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −145,271−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −65,969−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −40,385−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,596−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −16,526−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −800−100.0% | 清倉 |