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 $13.9 億；沒有大師持有。
2022 年第 2 季 13F 持有人
VanEck Merk Gold ETF 在 2022/6/30 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
- 112
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,317 萬
- 較 2022 年第 1 季 +44.4 萬 (+2.0%)
- 總市值
- $4.06 億
- 較 2022 年第 1 季 −$3,132 萬 (−7.2%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $13.9 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 | $10.7 億 |
| 2025 年第 2 季 | 206 | $8.80 億 |
| 2025 年第 1 季 | 185 | $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 | $5.67 億 |
| 2024 年第 1 季 | 121 | $3.98 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 | $3.67 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 | $1.22 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,720,460 | $8,275 萬 | 36.04% | −97,425−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 3,484,022 | $6,108 萬 | 1.16% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 3,484,022 | $6,108 萬 | 2.45% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,513,767 | $2,654 萬 | 0.07% | +1,018,769+205.8% | 加碼 |
| Pitcairn Co | 1,271,642 | $2,229 萬 | 2.36% | +390,642+44.3% | 加碼 |
| LPL Financial LLC | 920,417 | $1,614 萬 | 0.02% | +192,872+26.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 553,428 | $970.2 萬 | 1.51% | −6,300−1.1% | 減碼 |
| Merk Investments LLC | 374,410 | $656.3 萬 | 1.48% | −389−0.1% | 減碼 |
| Starfox Financial Services, LLC | 363,938 | $649.6 萬 | 5.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 358,691 | $629.1 萬 | 0.02% | −9,105−2.5% | 減碼 |
| Envestnet Asset Management Inc | 347,593 | $609.3 萬 | 0.00% | −184,703−34.7% | 減碼 |
| Lifeworks Advisors, LLC | 347,106 | $608.5 萬 | 3.86% | +21,684+6.7% | 加碼 |
| Ameriprise Financial Inc | 342,483 | $600.3 萬 | 0.00% | +92,504+37.0% | 加碼 |
| Raymond James & Associates | 301,738 | $528.9 萬 | 0.01% | +14,288+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 271,850 | $476.6 萬 | 0.01% | −9,786−3.5% | 減碼 |
| Barber Financial Group, Inc. | 243,040 | $426.0 萬 | 0.70% | −139,295−36.4% | 減碼 |
| Sigma Planning Corp | 239,768 | $420.3 萬 | 0.15% | +69,193+40.6% | 加碼 |
| MML Investors Services, LLC | 221,174 | $387.7 萬 | 0.03% | +64,317+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 206,526 | $362.0 萬 | 0.01% | −126,817−38.0% | 減碼 |
| Jane Street Group, LLC | 192,049 | $336.7 萬 | 0.01% | +192,049 | 新進 |
| Knightsbridge Asset Management, LLC | 188,208 | $329.9 萬 | 0.66% | +36,093+23.7% | 加碼 |
| Silver Oak Securities, Inc | 194,719 | $326.0 萬 | 0.73% | −32,574−14.3% | 減碼 |
| PDS Planning, Inc | 167,778 | $294.1 萬 | 0.53% | 00.0% | 不變 |
| Forum Financial Management, LP | 162,323 | $284.6 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 157,621 | $276.3 萬 | 0.01% | −522,165−76.8% | 減碼 |
| Capital Wealth Alliance, LLC | 155,189 | $272.0 萬 | 1.90% | +275+0.2% | 加碼 |
| SFG Wealth Management, LLC. | 139,953 | $245.3 萬 | 2.86% | −81,838−36.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 129,561 | $227.1 萬 | 0.54% | +16,948+15.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 89,959 | $157.7 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 89,817 | $157.4 萬 | 0.04% | +52,197+138.7% | 加碼 |
| Ameritas Advisory Services, LLC | 85,476 | $149.8 萬 | 0.09% | −35,310−29.2% | 減碼 |
| Samalin Investment Counsel, LLC | 80,470 | $141.1 萬 | 0.99% | +6,325+8.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 78,925 | $138.4 萬 | 0.48% | −121,415−60.6% | 減碼 |
| Oppenheimer & Co Inc | 73,330 | $128.5 萬 | 0.03% | −3,264−4.3% | 減碼 |
| Creative Planning | 73,321 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 69,969 | $122.7 萬 | 0.02% | +15,224+27.8% | 加碼 |
| Smart Money Group LLC | 65,624 | $115.0 萬 | 0.80% | +20,259+44.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,593 | $109.7 萬 | 0.02% | −2,860−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,790 | $103.1 萬 | 0.01% | +12,686+27.5% | 加碼 |
| Tower Wealth Partners, Inc. | 57,795 | $101.3 萬 | 1.35% | −3,464−5.7% | 減碼 |
| Money Concepts Capital Corp | 57,522 | $100.8 萬 | 0.09% | −52,168−47.6% | 減碼 |
| Terra Nova Asset Management LLC | 55,695 | $97.6 萬 | 1.09% | +55,695 | 新進 |
| Wealthsource Partners, LLC | 54,777 | $96.0 萬 | 0.07% | −4,204−7.1% | 減碼 |
| Baker Ellis Asset Management LLC | 52,000 | $91.2 萬 | 0.19% | +5,000+10.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 51,435 | $90.2 萬 | 0.12% | +1,000+2.0% | 加碼 |
| WESPAC Advisors, LLC | 42,585 | $74.7 萬 | 0.57% | +2,200+5.4% | 加碼 |
| Walkner Condon Financial Advisors LLC | 41,481 | $72.7 萬 | 0.23% | +6,992+20.3% | 加碼 |
| Stifel Financial Corp | 41,007 | $71.9 萬 | 0.00% | −2,050−4.8% | 減碼 |
| BancorpSouth Bank | 39,015 | $68.4 萬 | 0.10% | +39,015 | 新進 |
| Integrated Advisors Network LLC | 38,960 | $68.3 萬 | 0.04% | +2,000+5.4% | 加碼 |
| CWM, LLC | 37,278 | $65.3 萬 | 0.01% | +1,750+4.9% | 加碼 |
| Financial Advocates Investment Management | 36,718 | $64.4 萬 | 0.05% | +336+0.9% | 加碼 |
| NewSquare Capital LLC | 33,526 | $58.8 萬 | 0.08% | −24,674−42.4% | 減碼 |
| Renaissance Technologies LLC | 30,500 | $53.5 萬 | 0.00% | +2,600+9.3% | 加碼 |
| Dana Investment Advisors, Inc. | 29,859 | $52.3 萬 | 0.03% | +29,859 | 新進 |
| Procyon Private Wealth Partners, LLC | 29,000 | $50.8 萬 | 0.11% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 28,895 | $50.7 萬 | 0.08% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 25,590 | $44.8 萬 | 0.73% | +6,225+32.1% | 加碼 |
| Mariner, LLC | 23,142 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 23,101 | $40.5 萬 | 0.11% | +3,196+16.1% | 加碼 |
| White Pine Capital LLC | 22,152 | $38.8 萬 | 0.15% | −510−2.3% | 減碼 |
| IHT Wealth Management, LLC | 21,850 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 21,429 | $37.6 萬 | 0.03% | +143+0.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 19,117 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 18,952 | $33.2 萬 | 0.03% | +18,952 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 17,800 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 16,579 | $29.1 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 16,000 | $28.0 萬 | 0.03% | +16,000 | 新進 |
| Janney Montgomery Scott LLC | 15,575 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 15,600 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Veracity Capital LLC | 14,989 | $26.3 萬 | 0.14% | +269+1.8% | 加碼 |
| Security National Bank | 14,640 | $25.7 萬 | 0.07% | +75+0.5% | 加碼 |
| American Portfolios Advisors | 14,416 | $25.3 萬 | 0.01% | −50−0.3% | 減碼 |
| TCG Advisory Services, LLC | 14,005 | $24.6 萬 | 0.08% | −677−4.6% | 減碼 |
| Smith, Moore & Co. | 13,940 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $23.9 萬 | 0.17% | +13,635 | 新進 |
| Lincoln National Corp | 12,410 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,525 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 11,275 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 11,167 | $19.5 萬 | 0.00% | +5,835+109.4% | 加碼 |
| HM Payson & Co | 10,654 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,141 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,011 | $17.5 萬 | 0.00% | +10,011 | 新進 |
| ICA Group Wealth Management, LLC | 10,053 | $17.0 萬 | 0.03% | +10,053 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 4,504 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,378 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,150 | $7.30 萬 | 0.00% | +4,150 | 新進 |
| Morgan Stanley | 3,625 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,306 | $6.31 萬 | 0.05% | −43−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,535 | $6.20 萬 | 0.00% | +100+2.9% | 加碼 |
| Geneos Wealth Management Inc. | 3,172 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,757 | $3.10 萬 | 0.00% | −420−19.3% | 減碼 |
| Macroview Investment Management LLC | 1,400 | $2.50 萬 | 0.04% | 00.0% | 不變 |