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。
2022 年第 1 季 13F 持有人
VanEck Merk Gold ETF 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +11 家
- 持有股數
- 2,278 萬
- 較 2021 年第 4 季 +229.5 萬 (+11.2%)
- 總市值
- $4.38 億
- 較 2021 年第 4 季 +$7,497 萬 (+20.6%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,817,885 | $9,072 萬 | 37.22% | +170,114+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 3,484,022 | $6,560 萬 | 1.01% | −7,442−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,484,022 | $6,560 萬 | 2.31% | −7,442−0.2% | 減碼 |
| Cadence Wealth Management LLC | 482,517 | $1,851 萬 | 14.21% | +482,517 | 新進 |
| Pitcairn Co | 881,000 | $1,659 萬 | 1.44% | −3530.0% | 減碼 |
| LPL Financial LLC | 727,545 | $1,370 萬 | 0.01% | +293,099+67.5% | 加碼 |
| Commonwealth Equity Services, LLC | 679,786 | $1,280 萬 | 0.03% | +24,018+3.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 559,728 | $1,054 萬 | 1.44% | +3,410+0.6% | 加碼 |
| Envestnet Asset Management Inc | 532,296 | $1,002 萬 | 0.01% | +289,547+119.3% | 加碼 |
| Van Eck Associates Corp | 494,998 | $932.1 萬 | 0.02% | +315,328+175.5% | 加碼 |
| Barber Financial Group, Inc. | 382,335 | $719.9 萬 | 0.96% | −107,353−21.9% | 減碼 |
| Merk Investments LLC | 374,799 | $705.7 萬 | 3.93% | −44,615−10.6% | 減碼 |
| HighTower Advisors, LLC | 367,796 | $692.3 萬 | 0.02% | +22,862+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 333,343 | $659.2 萬 | 0.01% | +44,369+15.4% | 加碼 |
| Starfox Financial Services, LLC | 363,938 | $649.6 萬 | 5.14% | +186,735+105.4% | 加碼 |
| Lifeworks Advisors, LLC | 325,422 | $612.8 萬 | 4.05% | +26,238+8.8% | 加碼 |
| Raymond James & Associates | 287,450 | $541.3 萬 | 0.00% | +1,787+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 281,636 | $530.3 萬 | 0.01% | −32,048−10.2% | 減碼 |
| Ameriprise Financial Inc | 249,979 | $470.7 萬 | 0.00% | −40,572−14.0% | 減碼 |
| Silver Oak Securities, Inc | 227,293 | $429.1 萬 | 0.87% | +227,293 | 新進 |
| SFG Wealth Management, LLC. | 221,791 | $417.6 萬 | 3.92% | +31,825+16.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 200,340 | $377.2 萬 | 1.07% | +25,825+14.8% | 加碼 |
| Sigma Planning Corp | 170,575 | $321.2 萬 | 0.10% | +134,444+372.1% | 加碼 |
| PDS Planning, Inc | 167,778 | $315.9 萬 | 0.56% | 00.0% | 不變 |
| Forum Financial Management, LP | 162,323 | $305.6 萬 | 0.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 156,857 | $295.4 萬 | 0.02% | +156,857 | 新進 |
| Capital Wealth Alliance, LLC | 154,914 | $291.7 萬 | 1.73% | +4,128+2.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 152,115 | $286.4 萬 | 0.96% | +59,557+64.3% | 加碼 |
| Ameritas Advisory Services, LLC | 120,786 | $227.4 萬 | 0.08% | +64,450+114.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 112,613 | $216.0 萬 | 0.42% | +28,766+34.3% | 加碼 |
| Money Concepts Capital Corp | 109,690 | $206.5 萬 | 0.12% | +54,471+98.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 89,959 | $169.4 萬 | 0.04% | −1,176−1.3% | 減碼 |
| Oppenheimer & Co Inc | 76,594 | $144.2 萬 | 0.03% | +16,091+26.6% | 加碼 |
| Samalin Investment Counsel, LLC | 74,145 | $139.6 萬 | 0.85% | +12,735+20.7% | 加碼 |
| Creative Planning | 73,321 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 65,453 | $123.2 萬 | 0.02% | +65,453 | 新進 |
| Tower Wealth Partners, Inc. | 61,259 | $115.4 萬 | 1.25% | −454−0.7% | 減碼 |
| Wealthsource Partners, LLC | 58,981 | $111.1 萬 | 0.07% | −732−1.2% | 減碼 |
| NewSquare Capital LLC | 58,200 | $109.6 萬 | 0.12% | 00.0% | 不變 |
| Umb Bank N A | 54,745 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 50,435 | $95.0 萬 | 0.11% | −265−0.5% | 減碼 |
| Baker Ellis Asset Management LLC | 47,000 | $88.5 萬 | 0.16% | +24,000+104.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,104 | $86.8 萬 | 0.00% | +30,762+200.5% | 加碼 |
| Smart Money Group LLC | 45,365 | $85.4 萬 | 0.57% | +25,995+134.2% | 加碼 |
| Stifel Financial Corp | 43,057 | $81.1 萬 | 0.00% | −1,700−3.8% | 減碼 |
| WESPAC Advisors, LLC | 40,385 | $76.0 萬 | 0.82% | 00.0% | 不變 |
| Mather Group, LLC. | 37,620 | $70.8 萬 | 0.01% | +19,543+108.1% | 加碼 |
| Integrated Advisors Network LLC | 36,960 | $69.6 萬 | 0.04% | −19,506−34.5% | 減碼 |
| Financial Advocates Investment Management | 36,382 | $68.5 萬 | 0.05% | +36,382 | 新進 |
| CWM, LLC | 35,528 | $66.9 萬 | 0.00% | +19,883+127.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 34,489 | $64.9 萬 | 0.18% | +4,129+13.6% | 加碼 |
| Legacy Capital Partners, Inc. | 29,670 | $55.9 萬 | 0.18% | +29,670 | 新進 |
| Procyon Private Wealth Partners, LLC | 29,000 | $54.6 萬 | 0.11% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 28,895 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 27,900 | $52.5 萬 | 0.00% | +8,900+46.8% | 加碼 |
| Mariner, LLC | 23,142 | $43.6 萬 | 0.00% | −250−1.1% | 減碼 |
| White Pine Capital LLC | 22,662 | $42.7 萬 | 0.13% | −694−3.0% | 減碼 |
| IHT Wealth Management, LLC | 21,850 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 21,286 | $40.1 萬 | 0.03% | −918−4.1% | 減碼 |
| Citadel Advisors LLC | 20,000 | $37.7 萬 | 0.00% | +20,000 | 新進 |
| Private Portfolio Partners LLC | 19,905 | $37.5 萬 | 0.09% | +7,431+59.6% | 加碼 |
| Thompson Davis & Co., Inc. | 19,365 | $36.5 萬 | 0.44% | +19,365 | 新進 |
| Avidian Wealth Solutions, LLC | 19,117 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 18,219 | $34.3 萬 | 0.04% | +18,219 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 17,800 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 17,579 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Stonnington Group, LLC | 15,700 | $29.8 萬 | 0.07% | +15,700 | 新進 |
| Proficio Capital Partners LLC | 15,600 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,575 | $29.3 萬 | 0.00% | −1,600−9.3% | 減碼 |
| Veracity Capital LLC | 14,720 | $27.7 萬 | 0.12% | −8,332−36.1% | 減碼 |
| TCG Advisory Services, LLC | 14,682 | $27.6 萬 | 0.08% | +593+4.2% | 加碼 |
| Security National Bank | 14,565 | $27.4 萬 | 0.06% | +14,565 | 新進 |
| American Portfolios Advisors | 14,466 | $27.2 萬 | 0.01% | −2,953−17.0% | 減碼 |
| Smith, Moore & Co. | 13,940 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory, LLC | 13,635 | $25.7 萬 | 0.18% | 00.0% | 不變 |
| Chartist Inc | 6,646 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Lincoln National Corp | 12,410 | $23.4 萬 | 0.00% | +630+5.3% | 加碼 |
| Golden State Wealth Management, LLC | 12,202 | $23.0 萬 | 0.05% | −1,763−12.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,525 | $21.7 萬 | 0.06% | +5,219+82.8% | 加碼 |
| Davenport & Co LLC | 11,400 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 11,275 | $21.2 萬 | 0.07% | −1,000−8.1% | 減碼 |
| HM Payson & Co | 10,654 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,141 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $14.1 萬 | 0.00% | +7,500 | 新進 |
| Bartlett & Co. LLC | 7,500 | $14.1 萬 | 0.00% | +7,500 | 新進 |
| Royal Bank of Canada | 5,332 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 4,504 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,378 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 3,625 | $6.80 萬 | 0.00% | +3,625 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,575 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,435 | $6.50 萬 | 0.00% | +1,400+68.8% | 加碼 |
| Spire Wealth Management | 3,120 | $5.90 萬 | 0.00% | −14,159−81.9% | 減碼 |
| Geneos Wealth Management Inc. | 3,172 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,349 | $4.40 萬 | 0.03% | −43,452−94.9% | 減碼 |
| Wells Fargo & Company | 2,177 | $4.10 萬 | 0.00% | +450+26.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,400 | $2.60 萬 | 0.04% | +400+40.0% | 加碼 |
| IFP Advisors, Inc | 2,000 | $2.50 萬 | 0.00% | +2,000 | 新進 |