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 3 季 13F 持有人
VanEck Merk Gold ETF 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,477 萬
- 較 2021 年第 2 季 +752.5 萬 (+103.9%)
- 總市值
- $2.52 億
- 較 2021 年第 2 季 +$1.28 億 (+102.1%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,491,464 | $5,967 萬 | 0.94% | +3,491,464 | 新進 |
| Orion Portfolio Solutions, LLC | 3,491,464 | $5,967 萬 | 2.19% | +3,491,464 | 新進 |
| Pitcairn Co | 1,096,620 | $1,874 萬 | 1.29% | +95,808+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 657,484 | $1,124 萬 | 0.03% | −13,612−2.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 528,688 | $903.5 萬 | 1.30% | +2,768+0.5% | 加碼 |
| Barber Financial Group, Inc. | 466,089 | $796.5 萬 | 1.03% | +40,591+9.5% | 加碼 |
| Merk Investments LLC | 414,726 | $708.8 萬 | 5.37% | +10,928+2.7% | 加碼 |
| HighTower Advisors, LLC | 326,747 | $558.8 萬 | 0.01% | −3,195−1.0% | 減碼 |
| Raymond James & Associates | 321,902 | $550.1 萬 | 0.00% | −62,588−16.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 309,995 | $529.8 萬 | 0.01% | +17,216+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 285,583 | $488.1 萬 | 0.01% | +177,582+164.4% | 加碼 |
| White Pine Investment CO | 264,975 | $452.8 萬 | 1.58% | +3,410+1.3% | 加碼 |
| Ameriprise Financial Inc | 263,108 | $449.6 萬 | 0.00% | +5,970+2.3% | 加碼 |
| LPL Financial LLC | 243,189 | $415.6 萬 | 0.00% | +28,518+13.3% | 加碼 |
| Envestnet Asset Management Inc | 196,042 | $335.0 萬 | 0.00% | +35,487+22.1% | 加碼 |
| PDS Planning, Inc | 167,779 | $286.7 萬 | 0.66% | −229−0.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 163,365 | $279.2 萬 | 0.83% | +10,275+6.7% | 加碼 |
| Capital Wealth Alliance, LLC | 146,456 | $252.0 萬 | 1.53% | +2,434+1.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 147,364 | $251.8 萬 | 0.89% | +73,756+100.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 115,345 | $197.1 萬 | 0.05% | +9,615+9.1% | 加碼 |
| HRT Financial LP | 108,081 | $184.7 萬 | 0.01% | +93,958+665.3% | 加碼 |
| Creative Planning | 74,321 | $127.0 萬 | 0.00% | −74,848−50.2% | 減碼 |
| Sigma Planning Corp | 64,717 | $110.6 萬 | 0.03% | +1,360+2.1% | 加碼 |
| Wealthsource Partners, LLC | 62,087 | $106.1 萬 | 0.09% | +2,995+5.1% | 加碼 |
| Tower Wealth Partners, Inc. | 61,601 | $105.3 萬 | 1.11% | +916+1.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 59,269 | $101.3 萬 | 0.26% | +13,322+29.0% | 加碼 |
| Samalin Investment Counsel, LLC | 57,210 | $97.8 萬 | 0.64% | +22,355+64.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 57,189 | $97.7 萬 | 0.12% | +15,414+36.9% | 加碼 |
| Integrated Advisors Network LLC | 56,466 | $96.5 萬 | 0.06% | −621−1.1% | 減碼 |
| Terra Nova Asset Management LLC | 55,115 | $94.2 萬 | 0.76% | +8,910+19.3% | 加碼 |
| MML Investors Services, LLC | 50,538 | $86.4 萬 | 0.01% | +1,593+3.3% | 加碼 |
| NewSquare Capital LLC | 46,920 | $80.2 萬 | 0.09% | +46,920 | 新進 |
| Ameritas Investment Company, LLC | 43,450 | $74.3 萬 | 0.03% | +5,952+15.9% | 加碼 |
| Stifel Financial Corp | 42,271 | $72.2 萬 | 0.00% | −149−0.4% | 減碼 |
| Oppenheimer & Co Inc | 41,934 | $71.7 萬 | 0.01% | −2,288−5.2% | 減碼 |
| WESPAC Advisors, LLC | 40,385 | $69.0 萬 | 0.43% | +40,385 | 新進 |
| Van Eck Associates Corp | 35,943 | $61.4 萬 | 0.00% | −3,994−10.0% | 減碼 |
| Flow Traders U.S. LLC | 35,801 | $61.2 萬 | 0.02% | +22,058+160.5% | 加碼 |
| Financial & Tax Architects, LLC | 34,053 | $58.2 萬 | 0.27% | +34,053 | 新進 |
| Lyell Wealth Management, LP | 28,895 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Veracity Capital LLC | 28,155 | $48.1 萬 | 0.21% | −3,513−11.1% | 減碼 |
| Pathstone Family Office, LLC | 23,899 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 23,000 | $39.4 萬 | 0.08% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 22,215 | $38.0 萬 | 0.03% | +1,677+8.2% | 加碼 |
| IHT Wealth Management, LLC | 21,850 | $37.3 萬 | 0.03% | −30,903−58.6% | 減碼 |
| Walkner Condon Financial Advisors LLC | 21,217 | $36.1 萬 | 0.18% | +4,990+30.8% | 加碼 |
| Titus Wealth Management | 20,745 | $35.6 萬 | 0.19% | −630−2.9% | 減碼 |
| White Pine Capital LLC | 20,056 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 19,416 | $33.2 萬 | 0.00% | +147+0.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 19,117 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 18,361 | $31.4 萬 | 0.02% | +4,984+37.3% | 加碼 |
| Mariner, LLC | 17,880 | $30.6 萬 | 0.00% | +17,880 | 新進 |
| American Portfolios Advisors | 17,419 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 15,600 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 15,350 | $26.2 萬 | 0.06% | −12,238−44.4% | 減碼 |
| TCG Advisory Services, LLC | 15,166 | $25.9 萬 | 0.07% | −160−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 15,150 | $25.9 萬 | 0.00% | +1,500+11.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,100 | $25.8 萬 | 0.01% | +15,100 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 15,000 | $25.6 萬 | 0.08% | +3,000+25.0% | 加碼 |
| Spire Wealth Management | 14,910 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,369 | $24.6 萬 | 0.00% | +100+0.7% | 加碼 |
| Private Portfolio Partners LLC | 14,141 | $24.2 萬 | 0.07% | −6,917−32.8% | 減碼 |
| Smith, Moore & Co. | 13,940 | $23.8 萬 | 0.04% | −3,275−19.0% | 減碼 |
| Ritter Daniher Financial Advisory, LLC | 13,635 | $23.3 萬 | 0.17% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,225 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,152 | $20.8 萬 | 0.01% | −458−3.6% | 減碼 |
| Alexandria Capital, LLC | 12,135 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 11,780 | $20.1 萬 | 0.00% | +155+1.3% | 加碼 |
| UBS Group AG | 11,712 | $20.0 萬 | 0.00% | +11,712 | 新進 |
| Davenport & Co LLC | 11,400 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| HM Payson & Co | 10,654 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,260 | $17.5 萬 | 0.00% | +5,332+108.2% | 加碼 |
| Wealth Quarterback LLC | 8,634 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,455 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,600 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,600 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,800 | $8.20 萬 | 0.01% | −100−2.0% | 減碼 |
| MUFG Americas Holdings Corp | 4,504 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,175 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,535 | $6.00 萬 | 0.00% | −38−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 3,172 | $5.40 萬 | 0.00% | −500−13.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,575 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 1,425 | $2.40 萬 | 0.00% | +1,425 | 新進 |
| Macroview Investment Management LLC | 1,000 | $1.70 萬 | 0.02% | +1,000 | 新進 |
| Cutler Group LP | 600 | $1.00 萬 | 0.00% | −500−45.5% | 減碼 |
| Advocacy Wealth Management Services, LLC | 386 | $7,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 345 | $6,000 | 0.00% | +345 | 新進 |
| Group One Trading, L.P. | 300 | $5,000 | 0.00% | +300 | 新進 |
| Newbridge Financial Services Group, Inc. | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 182 | $3,000 | 0.00% | +182 | 新進 |
| Burleson & Company, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −79,641−100.0% | 清倉 |
| Chartist Inc | 0 | $0 | 0.00% | −6,246−100.0% | 清倉 |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −11,485−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −10,994−100.0% | 清倉 |