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 4 季 13F 持有人
VanEck Merk Gold ETF 在 2022/12/31 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
- 115
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,605 萬
- 較 2022 年第 3 季 −737.3 萬 (−31.5%)
- 總市值
- $2.84 億
- 較 2022 年第 3 季 −$9,427 萬 (−24.9%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,706,263 | $8,325 萬 | 32.50% | −104,385−2.2% | 減碼 |
| Van Eck Associates Corp | 1,363,224 | $2,412 萬 | 0.06% | −66,248−4.6% | 減碼 |
| Pitcairn Co | 1,260,217 | $2,229 萬 | 2.22% | −4,663−0.4% | 減碼 |
| LPL Financial LLC | 1,253,650 | $2,218 萬 | 0.02% | +81,163+6.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 485,362 | $858.6 萬 | 1.36% | +20,275+4.4% | 加碼 |
| Ameriprise Financial Inc | 408,023 | $721.2 萬 | 0.00% | +46,043+12.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 404,389 | $715.4 萬 | 1.35% | +49,394+13.9% | 加碼 |
| Lifeworks Advisors, LLC | 368,543 | $652.0 萬 | 3.67% | −24,047−6.1% | 減碼 |
| Starfox Financial Services, LLC | 362,919 | $642.0 萬 | 6.40% | +1,788+0.5% | 加碼 |
| HighTower Advisors, LLC | 349,908 | $619.3 萬 | 0.01% | −5,950−1.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 295,236 | $524.3 萬 | 1.20% | +142,776+93.6% | 加碼 |
| Cetera Advisor Networks LLC | 242,798 | $429.5 萬 | 0.03% | +113,642+88.0% | 加碼 |
| Advisor Group Holdings, Inc. | 242,663 | $429.2 萬 | 0.01% | −6,348−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,085 | $428.2 萬 | 0.01% | −13,535−5.3% | 減碼 |
| Money Concepts Capital Corp | 236,824 | $418.9 萬 | 0.19% | +129,914+121.5% | 加碼 |
| Barber Financial Group, Inc. | 234,135 | $414.2 萬 | 1.15% | −8,307−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 212,928 | $376.6 萬 | 0.01% | +1,798+0.9% | 加碼 |
| Silver Oak Securities, Inc | 193,417 | $342.2 萬 | 0.64% | +67,476+53.6% | 加碼 |
| Samalin Investment Counsel, LLC | 173,925 | $307.7 萬 | 1.95% | +91,285+110.5% | 加碼 |
| PDS Planning, Inc | 167,778 | $296.8 萬 | 0.47% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $283.3 萬 | 0.09% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 154,989 | $274.2 萬 | 2.30% | 00.0% | 不變 |
| NewSquare Capital LLC | 123,706 | $218.8 萬 | 0.27% | +180+0.1% | 加碼 |
| Flow Traders U.S. LLC | 123,509 | $218.5 萬 | 0.11% | +123,509 | 新進 |
| Raymond James & Associates | 115,680 | $204.6 萬 | 0.00% | +19,536+20.3% | 加碼 |
| Sigma Planning Corp | 103,407 | $182.9 萬 | 0.07% | −2,473−2.3% | 減碼 |
| SFG Wealth Management, LLC. | 99,942 | $176.8 萬 | 2.18% | +36,828+58.4% | 加碼 |
| MML Investors Services, LLC | 90,300 | $159.7 萬 | 0.01% | −50,484−35.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 88,308 | $156.2 萬 | 0.04% | −529−0.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 84,475 | $149.4 萬 | 0.53% | +250+0.3% | 加碼 |
| Smart Money Group LLC | 83,359 | $147.5 萬 | 0.77% | +13,551+19.4% | 加碼 |
| Mather Group, LLC. | 82,427 | $145.8 萬 | 0.03% | −331−0.4% | 減碼 |
| Umb Bank N A | 69,969 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 62,811 | $111.1 萬 | 0.01% | +486+0.8% | 加碼 |
| Oppenheimer & Co Inc | 58,773 | $104.0 萬 | 0.02% | −489−0.8% | 減碼 |
| Tower Wealth Partners, Inc. | 58,057 | $102.7 萬 | 0.89% | +322+0.6% | 加碼 |
| Bank of Montreal | 57,000 | $100.8 萬 | 0.00% | +57,000 | 新進 |
| Creative Planning | 56,970 | $100.8 萬 | 0.00% | −6,139−9.7% | 減碼 |
| Terra Nova Asset Management LLC | 55,695 | $98.5 萬 | 1.03% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 52,015 | $92.0 萬 | 0.07% | −5,220−9.1% | 減碼 |
| HRT Financial LP | 50,418 | $89.1 萬 | 0.01% | +50,418 | 新進 |
| Clear Harbor Asset Management, LLC | 48,835 | $86.4 萬 | 0.11% | −2,600−5.1% | 減碼 |
| WESPAC Advisors, LLC | 46,561 | $82.4 萬 | 1.43% | +6,176+15.3% | 加碼 |
| Walkner Condon Financial Advisors LLC | 44,563 | $78.8 萬 | 0.24% | +1,420+3.3% | 加碼 |
| Baker Ellis Asset Management LLC | 41,000 | $72.5 萬 | 0.14% | −11,000−21.2% | 減碼 |
| ICA Group Wealth Management, LLC | 40,757 | $72.1 萬 | 0.17% | +16,898+70.8% | 加碼 |
| BancorpSouth Bank | 39,698 | $70.2 萬 | 0.06% | +236+0.6% | 加碼 |
| Stifel Financial Corp | 35,530 | $62.9 萬 | 0.00% | +3,705+11.6% | 加碼 |
| Integrated Advisors Network LLC | 35,406 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 32,567 | $57.6 萬 | 0.01% | +22+0.1% | 加碼 |
| IHT Wealth Management, LLC | 30,325 | $53.6 萬 | 0.03% | −1,950−6.0% | 減碼 |
| Lyell Wealth Management, LP | 28,895 | $51.1 萬 | 0.08% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 25,369 | $44.9 萬 | 0.02% | −1,905−7.0% | 減碼 |
| CWM, LLC | 23,498 | $41.6 萬 | 0.00% | −9,150−28.0% | 減碼 |
| Private Portfolio Partners LLC | 22,498 | $39.8 萬 | 0.10% | −155−0.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 22,445 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| White Pine Capital LLC | 22,152 | $39.2 萬 | 0.15% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 22,043 | $39.0 萬 | 0.03% | +18+0.1% | 加碼 |
| Envestnet Asset Management Inc | 21,569 | $38.2 萬 | 0.00% | +6,636+44.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 19,117 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Merk Investments LLC | 17,815 | $31.5 萬 | 0.29% | −292,089−94.3% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 17,800 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 17,630 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,436 | $29.1 萬 | 0.00% | −143−0.9% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 15,620 | $27.6 萬 | 0.31% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,575 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 15,600 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Veracity Capital LLC | 15,145 | $26.8 萬 | 0.13% | +926+6.5% | 加碼 |
| Security National Bank | 14,640 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,440 | $23.8 萬 | 0.03% | −500−3.6% | 減碼 |
| Spectrum Planning & Advisory Services Inc. | 12,901 | $22.8 萬 | 0.31% | +12,901 | 新進 |
| Thompson Davis & Co., Inc. | 12,865 | $22.8 萬 | 0.32% | −7,000−35.2% | 減碼 |
| Lincoln National Corp | 12,210 | $21.6 萬 | 0.00% | −200−1.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,655 | $20.6 萬 | 0.03% | +1,570+15.6% | 加碼 |
| Davenport & Co LLC | 11,400 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Destiny Capital Corp | 11,060 | $19.9 萬 | 0.16% | +11,060 | 新進 |
| US Bancorp | 10,754 | $19.0 萬 | 0.00% | +10,754 | 新進 |
| EverSource Wealth Advisors, LLC | 10,689 | $18.9 萬 | 0.03% | −836−7.3% | 減碼 |
| Perennial Investment Advisors, LLC | 10,683 | $18.9 萬 | 0.08% | +408+4.0% | 加碼 |
| Snider Financial Group | 10,532 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,233 | $18.6 萬 | 0.01% | +10,233 | 新進 |
| Raymond James Trust N.A. | 10,141 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 8,479 | $15.0 萬 | 0.00% | −5,200−38.0% | 減碼 |
| Bartlett & Co. LLC | 7,500 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,357 | $11.2 萬 | 0.00% | +6,357 | 新進 |
| High Net Worth Advisory Group LLC | 4,378 | $7.74 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 3,625 | $6.41 萬 | 0.00% | −328−8.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,200 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,000 | $5.31 萬 | 0.00% | +3,000 | 新進 |
| Castleview Partners, LLC | 2,158 | $3.82 萬 | 0.04% | +2+0.1% | 加碼 |
| IFP Advisors, Inc | 2,768 | $3.50 萬 | 0.00% | +768+38.4% | 加碼 |
| Wells Fargo & Company | 1,827 | $3.23 萬 | 0.00% | −900−33.0% | 減碼 |
| Hollencrest Capital Management | 1,818 | $3.22 萬 | 0.00% | +1,818 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,772 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,700 | $3.01 萬 | 0.05% | +300+21.4% | 加碼 |