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 3 季 13F 持有人
VanEck Merk Gold ETF 在 2022/9/30 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
- 112
- 較 2022 年第 2 季 0 家
- 持有股數
- 2,344 萬
- 較 2022 年第 2 季 +27.0 萬 (+1.2%)
- 總市值
- $3.78 億
- 較 2022 年第 2 季 −$2,787 萬 (−6.9%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 44 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,810,648 | $7,760 萬 | 35.32% | +90,188+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 3,477,489 | $5,609 萬 | 1.16% | −6,533−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,477,489 | $5,609 萬 | 2.22% | −6,533−0.2% | 減碼 |
| Van Eck Associates Corp | 1,429,472 | $2,306 萬 | 0.07% | −84,295−5.6% | 減碼 |
| Pitcairn Co | 1,264,880 | $2,040 萬 | 2.28% | −6,762−0.5% | 減碼 |
| LPL Financial LLC | 1,172,487 | $1,891 萬 | 0.02% | +252,070+27.4% | 加碼 |
| Jane Street Group, LLC | 581,243 | $937.5 萬 | 0.02% | +389,194+202.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 465,087 | $750.2 萬 | 1.25% | −88,341−16.0% | 減碼 |
| Lifeworks Advisors, LLC | 392,590 | $621.9 萬 | 3.54% | +45,484+13.1% | 加碼 |
| Ameriprise Financial Inc | 361,980 | $583.9 萬 | 0.00% | +19,497+5.7% | 加碼 |
| Starfox Financial Services, LLC | 361,131 | $582.5 萬 | 5.68% | −2,807−0.8% | 減碼 |
| HighTower Advisors, LLC | 355,858 | $573.4 萬 | 0.02% | −2,833−0.8% | 減碼 |
| Knightsbridge Asset Management, LLC | 354,995 | $572.6 萬 | 1.20% | +166,787+88.6% | 加碼 |
| Merk Investments LLC | 309,904 | $499.9 萬 | 4.92% | −64,506−17.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 255,620 | $412.3 萬 | 0.01% | −16,230−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 249,011 | $401.7 萬 | 0.01% | +42,485+20.6% | 加碼 |
| Barber Financial Group, Inc. | 242,442 | $391.1 萬 | 1.14% | −598−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 211,130 | $340.5 萬 | 0.01% | +53,509+33.9% | 加碼 |
| Renaissance Technologies LLC | 178,400 | $287.8 萬 | 0.00% | +147,900+484.9% | 加碼 |
| PDS Planning, Inc | 167,778 | $270.6 萬 | 0.49% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $258.3 萬 | 0.12% | −2,200−1.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 152,460 | $253.0 萬 | 0.66% | +22,899+17.7% | 加碼 |
| Capital Wealth Alliance, LLC | 154,989 | $249.9 萬 | 2.07% | −200−0.1% | 減碼 |
| MML Investors Services, LLC | 140,784 | $227.1 萬 | 0.02% | −80,390−36.3% | 減碼 |
| Silver Oak Securities, Inc | 125,941 | $225.3 萬 | 0.49% | −68,778−35.3% | 減碼 |
| Cetera Advisor Networks LLC | 129,156 | $208.3 萬 | 0.03% | +129,156 | 新進 |
| NewSquare Capital LLC | 123,526 | $199.2 萬 | 0.25% | +90,000+268.4% | 加碼 |
| Money Concepts Capital Corp | 106,910 | $172.4 萬 | 0.10% | +49,388+85.9% | 加碼 |
| Sigma Planning Corp | 105,880 | $170.8 萬 | 0.07% | −133,888−55.8% | 減碼 |
| Raymond James & Associates | 96,144 | $155.1 萬 | 0.00% | −205,594−68.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 88,837 | $143.3 萬 | 0.04% | −1,122−1.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 84,225 | $135.9 萬 | 0.51% | +5,300+6.7% | 加碼 |
| Mather Group, LLC. | 82,758 | $133.5 萬 | 0.03% | −7,059−7.9% | 減碼 |
| Samalin Investment Counsel, LLC | 82,640 | $133.3 萬 | 0.98% | +2,170+2.7% | 加碼 |
| Umb Bank N A | 69,969 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Smart Money Group LLC | 69,808 | $112.6 萬 | 0.77% | +4,184+6.4% | 加碼 |
| SFG Wealth Management, LLC. | 63,114 | $101.8 萬 | 1.38% | −76,839−54.9% | 減碼 |
| Creative Planning | 63,109 | $101.8 萬 | 0.00% | −10,212−13.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,325 | $100.5 萬 | 0.01% | +3,535+6.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 61,812 | $99.7 萬 | 0.02% | −781−1.2% | 減碼 |
| Oppenheimer & Co Inc | 59,262 | $95.6 萬 | 0.02% | −14,068−19.2% | 減碼 |
| Wealthsource Partners, LLC | 57,235 | $92.3 萬 | 0.07% | +2,458+4.5% | 加碼 |
| Tower Wealth Partners, Inc. | 57,735 | $91.5 萬 | 0.87% | −60−0.1% | 減碼 |
| Terra Nova Asset Management LLC | 55,695 | $89.8 萬 | 0.98% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 52,000 | $83.9 萬 | 0.18% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 51,435 | $83.0 萬 | 0.12% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 43,143 | $69.6 萬 | 0.22% | +1,662+4.0% | 加碼 |
| WESPAC Advisors, LLC | 40,385 | $65.1 萬 | 0.88% | −2,200−5.2% | 減碼 |
| BancorpSouth Bank | 39,462 | $63.6 萬 | 0.07% | +447+1.1% | 加碼 |
| UBS Group AG | 39,458 | $63.6 萬 | 0.00% | +39,458 | 新進 |
| Integrated Advisors Network LLC | 35,406 | $57.1 萬 | 0.04% | −3,554−9.1% | 減碼 |
| CWM, LLC | 32,648 | $52.7 萬 | 0.00% | −4,630−12.4% | 減碼 |
| Cetera Advisors LLC | 32,545 | $52.5 萬 | 0.01% | +32,545 | 新進 |
| IHT Wealth Management, LLC | 32,275 | $52.1 萬 | 0.04% | +10,425+47.7% | 加碼 |
| Stifel Financial Corp | 31,825 | $51.3 萬 | 0.00% | −9,182−22.4% | 減碼 |
| Lyell Wealth Management, LP | 28,895 | $46.6 萬 | 0.08% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 27,274 | $44.0 萬 | 0.02% | −2,585−8.7% | 減碼 |
| ICA Group Wealth Management, LLC | 23,859 | $38.5 萬 | 0.08% | +13,806+137.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,846 | $38.5 萬 | 0.01% | +23,846 | 新進 |
| Private Portfolio Partners LLC | 22,653 | $36.5 萬 | 0.10% | −448−1.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 22,445 | $36.2 萬 | 0.09% | −6,555−22.6% | 減碼 |
| White Pine Capital LLC | 22,152 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 22,025 | $35.5 萬 | 0.04% | +596+2.8% | 加碼 |
| Thompson Davis & Co., Inc. | 19,865 | $32.0 萬 | 0.43% | −5,725−22.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 19,117 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 17,800 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 17,630 | $28.4 萬 | 0.00% | −5,512−23.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 16,000 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 16,579 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 15,600 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 15,620 | $25.2 萬 | 0.24% | +15,620 | 新進 |
| Janney Montgomery Scott LLC | 15,575 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,933 | $24.1 萬 | 0.00% | −332,660−95.7% | 減碼 |
| Security National Bank | 14,640 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,194 | $23.1 萬 | 0.02% | −22,524−61.3% | 減碼 |
| American Portfolios Advisors | 14,316 | $23.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Veracity Capital LLC | 14,219 | $22.9 萬 | 0.12% | −770−5.1% | 減碼 |
| TCG Advisory Services, LLC | 13,980 | $22.5 萬 | 0.07% | −25−0.2% | 減碼 |
| Smith, Moore & Co. | 13,940 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 13,679 | $22.1 萬 | 0.01% | +3,025+28.4% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $22.0 萬 | 0.16% | 00.0% | 不變 |
| Lincoln National Corp | 12,410 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,525 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,275 | $16.6 萬 | 0.08% | −1,000−8.9% | 減碼 |
| Raymond James Trust N.A. | 10,141 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,085 | $16.3 萬 | 0.03% | +10,085 | 新進 |
| Bartlett & Co. LLC | 7,500 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,332 | $8.60 萬 | 0.00% | −5,835−52.3% | 減碼 |
| MUFG Americas Holdings Corp | 4,504 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,378 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,024 | $6.50 萬 | 0.00% | +4,024 | 新進 |
| Morgan Stanley | 3,953 | $6.30 萬 | 0.00% | +328+9.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,200 | $5.20 萬 | 0.00% | −335−9.5% | 減碼 |
| Wells Fargo & Company | 2,727 | $4.40 萬 | 0.00% | +970+55.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,402 | $3.90 萬 | 0.00% | −1,748−42.1% | 減碼 |