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 4 季 13F 持有人
VanEck Merk Gold ETF 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,049 萬
- 較 2021 年第 3 季 +578.2 萬 (+39.3%)
- 總市值
- $3.64 億
- 較 2021 年第 3 季 +$1.12 億 (+44.6%)
- 新進機構
- 23
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,647,771 | $8,264 萬 | 33.76% | +4,647,771 | 新進 |
| Brinker Capital Investments, LLC | 3,491,464 | $6,208 萬 | 0.90% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 3,491,464 | $6,208 萬 | 2.08% | 00.0% | 不變 |
| Pitcairn Co | 881,353 | $1,567 萬 | 1.01% | −215,267−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 655,768 | $1,166 萬 | 0.03% | −1,716−0.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 556,318 | $989.1 萬 | 1.35% | +27,630+5.2% | 加碼 |
| Barber Financial Group, Inc. | 489,688 | $870.7 萬 | 1.05% | +23,599+5.1% | 加碼 |
| LPL Financial LLC | 434,446 | $772.4 萬 | 0.01% | +191,257+78.6% | 加碼 |
| Merk Investments LLC | 419,414 | $745.7 萬 | 5.10% | +4,688+1.1% | 加碼 |
| HighTower Advisors, LLC | 344,934 | $613.2 萬 | 0.01% | +18,187+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 313,684 | $557.7 萬 | 0.01% | +3,689+1.2% | 加碼 |
| Lifeworks Advisors, LLC | 299,184 | $531.9 萬 | 4.24% | +299,184 | 新進 |
| Advisor Group Holdings, Inc. | 288,974 | $513.7 萬 | 0.01% | +3,391+1.2% | 加碼 |
| Ameriprise Financial Inc | 290,551 | $512.4 萬 | 0.00% | +27,443+10.4% | 加碼 |
| Raymond James & Associates | 285,663 | $507.9 萬 | 0.00% | −36,239−11.3% | 減碼 |
| Envestnet Asset Management Inc | 242,749 | $431.6 萬 | 0.00% | +46,707+23.8% | 加碼 |
| SFG Wealth Management, LLC. | 189,966 | $337.8 萬 | 3.00% | +189,966 | 新進 |
| Van Eck Associates Corp | 179,670 | $319.5 萬 | 0.01% | +143,727+399.9% | 加碼 |
| Starfox Financial Services, LLC | 177,203 | $317.5 萬 | 2.77% | +177,203 | 新進 |
| Sterling Investment Advisors, Ltd. | 174,515 | $310.3 萬 | 0.87% | +11,150+6.8% | 加碼 |
| PDS Planning, Inc | 167,778 | $298.3 萬 | 0.57% | −10.0% | 減碼 |
| Forum Financial Management, LP | 162,323 | $288.6 萬 | 0.15% | +162,323 | 新進 |
| Jane Street Group, LLC | 150,949 | $268.4 萬 | 0.01% | +150,949 | 新進 |
| Capital Wealth Alliance, LLC | 150,786 | $268.0 萬 | 1.56% | +4,330+3.0% | 加碼 |
| White Pine Investment CO | 114,071 | $202.8 萬 | 0.67% | −150,904−57.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 92,558 | $164.6 萬 | 0.55% | −54,806−37.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 91,135 | $162.0 萬 | 0.04% | −24,210−21.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 83,847 | $152.4 萬 | 0.34% | +24,578+41.5% | 加碼 |
| Creative Planning | 73,321 | $130.4 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Tower Wealth Partners, Inc. | 61,713 | $109.7 萬 | 1.11% | +112+0.2% | 加碼 |
| Financial & Tax Architects, LLC | 61,637 | $109.6 萬 | 0.45% | +27,584+81.0% | 加碼 |
| Samalin Investment Counsel, LLC | 61,410 | $109.2 萬 | 0.66% | +4,200+7.3% | 加碼 |
| Oppenheimer & Co Inc | 60,503 | $107.6 萬 | 0.02% | +18,569+44.3% | 加碼 |
| Wealthsource Partners, LLC | 59,713 | $106.2 萬 | 0.09% | −2,374−3.8% | 減碼 |
| NewSquare Capital LLC | 58,200 | $103.5 萬 | 0.11% | +11,280+24.0% | 加碼 |
| Integrated Advisors Network LLC | 56,466 | $100.4 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 56,336 | $100.2 萬 | 0.04% | +56,336 | 新進 |
| Terra Nova Asset Management LLC | 55,695 | $99.0 萬 | 0.74% | +580+1.1% | 加碼 |
| Money Concepts Capital Corp | 55,219 | $98.2 萬 | 0.08% | +55,219 | 新進 |
| Umb Bank N A | 54,745 | $97.3 萬 | 0.01% | +54,745 | 新進 |
| Clear Harbor Asset Management, LLC | 50,700 | $90.1 萬 | 0.10% | −6,489−11.3% | 減碼 |
| Susquehanna International Group, LLP | 46,425 | $82.6 萬 | 0.00% | +46,425 | 新進 |
| Stifel Financial Corp | 44,757 | $79.6 萬 | 0.00% | +2,486+5.9% | 加碼 |
| WESPAC Advisors, LLC | 40,385 | $71.8 萬 | 0.48% | 00.0% | 不變 |
| Sigma Planning Corp | 36,131 | $64.2 萬 | 0.02% | −28,586−44.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 30,360 | $54.0 萬 | 0.35% | +9,143+43.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,000 | $51.6 萬 | 0.11% | +29,000 | 新進 |
| Lyell Wealth Management, LP | 28,895 | $51.4 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 23,392 | $41.6 萬 | 0.00% | +5,512+30.8% | 加碼 |
| White Pine Capital LLC | 23,356 | $41.5 萬 | 0.12% | +3,300+16.5% | 加碼 |
| Veracity Capital LLC | 23,052 | $41.0 萬 | 0.16% | −5,103−18.1% | 減碼 |
| Baker Ellis Asset Management LLC | 23,000 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 22,204 | $39.5 萬 | 0.03% | −110.0% | 減碼 |
| IHT Wealth Management, LLC | 21,850 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Smart Money Group LLC | 19,370 | $34.4 萬 | 0.22% | +19,370 | 新進 |
| Avidian Wealth Solutions, LLC | 19,117 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 19,000 | $33.8 萬 | 0.00% | +19,000 | 新進 |
| Mather Group, LLC. | 18,077 | $32.1 萬 | 0.01% | +18,077 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 17,800 | $31.6 萬 | 0.10% | +2,800+18.7% | 加碼 |
| Truist Financial Corp | 17,579 | $31.3 萬 | 0.00% | −1,837−9.5% | 減碼 |
| American Portfolios Advisors | 17,419 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 17,279 | $30.7 萬 | 0.01% | +2,369+15.9% | 加碼 |
| Janney Montgomery Scott LLC | 17,175 | $30.5 萬 | 0.00% | +2,025+13.4% | 加碼 |
| CWM, LLC | 15,645 | $27.8 萬 | 0.00% | +15,645 | 新進 |
| Proficio Capital Partners LLC | 15,600 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,342 | $27.3 萬 | 0.00% | +973+6.8% | 加碼 |
| TCG Advisory Services, LLC | 14,089 | $25.1 萬 | 0.06% | −1,077−7.1% | 減碼 |
| Golden State Wealth Management, LLC | 13,965 | $24.8 萬 | 0.04% | −1,385−9.0% | 減碼 |
| Smith, Moore & Co. | 13,940 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory, LLC | 13,635 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 12,474 | $22.2 萬 | 0.06% | −1,667−11.8% | 減碼 |
| Perennial Investment Advisors, LLC | 12,275 | $21.8 萬 | 0.07% | +50+0.4% | 加碼 |
| Chartist Inc | 6,646 | $21.3 萬 | 0.10% | +6,646 | 新進 |
| Lincoln National Corp | 11,780 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 10,654 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $18.5 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,141 | $18.0 萬 | 0.01% | −2,011−16.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,306 | $11.2 萬 | 0.03% | +6,306 | 新進 |
| Royal Bank of Canada | 5,332 | $9.50 萬 | 0.00% | −4,928−48.0% | 減碼 |
| NEXT Financial Group, Inc | 4,800 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 4,504 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,378 | $7.80 萬 | 0.03% | +4,378 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,575 | $6.40 萬 | 0.00% | +1,000+38.8% | 加碼 |
| UBS Group AG | 3,179 | $5.70 萬 | 0.00% | −8,533−72.9% | 減碼 |
| Geneos Wealth Management Inc. | 3,172 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,035 | $3.60 萬 | 0.00% | −1,500−42.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,727 | $3.10 萬 | 0.00% | −2,448−58.6% | 減碼 |
| Covington Capital Management | 1,425 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,000 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Advocacy Wealth Management Services, LLC | 386 | $7,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 366 | $7,000 | 0.00% | +366 | 新進 |
| Newbridge Financial Services Group, Inc. | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Selective Wealth Management, Inc. | 65 | $1,000 | 0.00% | +65 | 新進 |
| Burleson & Company, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Castleview Partners, LLC | 45,801 | – | – | +45,801 | 新進 |