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。
2023 年第 1 季 13F 持有人
VanEck Merk Gold ETF 在 2023/3/31 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
- 121
- 較 2022 年第 4 季 +8 家
- 持有股數
- 1,683 萬
- 較 2022 年第 4 季 +80.0 萬 (+5.0%)
- 總市值
- $3.20 億
- 較 2022 年第 4 季 +$3,615 萬 (+12.8%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,370,421 | $8,348 萬 | 29.53% | −335,842−7.1% | 減碼 |
| LPL Financial LLC | 1,520,517 | $2,904 萬 | 0.02% | +266,867+21.3% | 加碼 |
| Pitcairn Co | 1,282,103 | $2,449 萬 | 2.25% | +21,886+1.7% | 加碼 |
| Van Eck Associates Corp | 1,264,956 | $2,416 萬 | 0.06% | −98,268−7.2% | 減碼 |
| Cetera Advisor Networks LLC | 601,021 | $1,148 萬 | 0.08% | +358,223+147.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 457,712 | $874.2 萬 | 1.36% | −27,650−5.7% | 減碼 |
| Ameriprise Financial Inc | 417,923 | $797.5 萬 | 0.00% | +9,900+2.4% | 加碼 |
| Starfox Financial Services, LLC | 366,164 | $724.1 萬 | 7.52% | +3,245+0.9% | 加碼 |
| Envestnet Asset Management Inc | 371,919 | $710.4 萬 | 0.00% | +350,350+1,624.3% | 加碼 |
| Lifeworks Advisors, LLC | 368,778 | $704.4 萬 | 3.34% | +235+0.1% | 加碼 |
| HighTower Advisors, LLC | 348,881 | $667.1 萬 | 0.01% | −1,027−0.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 314,630 | $611.5 萬 | 1.31% | +19,394+6.6% | 加碼 |
| MML Investors Services, LLC | 261,663 | $499.8 萬 | 0.04% | +171,363+189.8% | 加碼 |
| Barber Financial Group, Inc. | 239,972 | $458.3 萬 | 0.81% | +5,837+2.5% | 加碼 |
| Raymond James & Associates | 230,539 | $440.3 萬 | 0.00% | +114,859+99.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 228,788 | $437.0 萬 | 0.01% | −13,297−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 213,072 | $406.9 萬 | 0.01% | +144+0.1% | 加碼 |
| Silver Oak Securities, Inc | 197,119 | $376.7 萬 | 0.62% | +3,702+1.9% | 加碼 |
| Money Concepts Capital Corp | 302,056 | $347.0 萬 | 0.19% | +65,232+27.5% | 加碼 |
| Samalin Investment Counsel, LLC | 173,158 | $330.7 萬 | 1.99% | −767−0.4% | 減碼 |
| PDS Planning, Inc | 167,778 | $320.5 萬 | 0.44% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 161,980 | $309.4 萬 | 0.02% | +99,169+157.9% | 加碼 |
| Forum Financial Management, LP | 160,123 | $305.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 153,554 | $293.3 萬 | 2.37% | −1,435−0.9% | 減碼 |
| SFG Wealth Management, LLC. | 134,342 | $256.6 萬 | 2.84% | +34,400+34.4% | 加碼 |
| Ameritas Advisory Services, LLC | 101,102 | $193.1 萬 | 0.10% | +101,102 | 新進 |
| HRT Financial LP | 100,175 | $191.3 萬 | 0.02% | +49,757+98.7% | 加碼 |
| Smart Money Group LLC | 95,401 | $183.9 萬 | 0.92% | +12,042+14.4% | 加碼 |
| NewSquare Capital LLC | 93,556 | $178.7 萬 | 0.21% | −30,150−24.4% | 減碼 |
| Renaissance Technologies LLC | 88,900 | $169.8 萬 | 0.00% | +88,900 | 新進 |
| Sterling Investment Advisors, Ltd. | 85,600 | $163.5 萬 | 0.55% | +1,125+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 83,925 | $160.3 萬 | 0.04% | −4,383−5.0% | 減碼 |
| AE Wealth Management LLC | 83,810 | $160.1 萬 | 0.01% | +83,810 | 新進 |
| Sigma Planning Corp | 82,238 | $157.1 萬 | 0.05% | −21,169−20.5% | 減碼 |
| Oppenheimer & Co Inc | 82,238 | $157.1 萬 | 0.03% | +23,465+39.9% | 加碼 |
| Mather Group, LLC. | 78,201 | $149.4 萬 | 0.03% | −4,226−5.1% | 減碼 |
| Umb Bank N A | 69,969 | $133.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 69,171 | $132.1 萬 | 0.00% | +12,201+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 66,885 | $127.9 萬 | 0.00% | −175,778−72.4% | 減碼 |
| Tower Wealth Partners, Inc. | 57,919 | $110.6 萬 | 0.92% | −138−0.2% | 減碼 |
| Terra Nova Asset Management LLC | 55,695 | $106.4 萬 | 1.04% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 52,737 | $100.7 萬 | 0.95% | +6,176+13.3% | 加碼 |
| Wealthsource Partners, LLC | 49,296 | $94.2 萬 | 0.06% | −2,719−5.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 48,835 | $93.3 萬 | 0.10% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 46,328 | $88.5 萬 | 0.15% | −358,061−88.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 44,021 | $84.1 萬 | 0.24% | −542−1.2% | 減碼 |
| Baker Ellis Asset Management LLC | 44,000 | $84.0 萬 | 0.15% | +3,000+7.3% | 加碼 |
| ICA Group Wealth Management, LLC | 42,498 | $81.2 萬 | 0.19% | +1,741+4.3% | 加碼 |
| Citadel Advisors LLC | 39,018 | $74.5 萬 | 0.00% | +39,018 | 新進 |
| Integrated Advisors Network LLC | 35,406 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 32,746 | $62.5 萬 | 0.01% | +179+0.5% | 加碼 |
| Stifel Financial Corp | 31,689 | $60.5 萬 | 0.00% | −3,841−10.8% | 減碼 |
| ProVise Management Group, LLC | 31,221 | $59.6 萬 | 0.06% | +31,221 | 新進 |
| BancorpSouth Bank | 30,536 | $58.3 萬 | 0.05% | −9,162−23.1% | 減碼 |
| CWM, LLC | 30,443 | $58.1 萬 | 0.00% | +6,945+29.6% | 加碼 |
| Lyell Wealth Management, LP | 28,895 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,225 | $48.2 萬 | 0.03% | −5,100−16.8% | 減碼 |
| White Pine Capital LLC | 23,452 | $44.8 萬 | 0.17% | +1,300+5.9% | 加碼 |
| Private Portfolio Partners LLC | 23,123 | $44.2 萬 | 0.12% | +625+2.8% | 加碼 |
| Shufro Rose & Co LLC | 22,485 | $42.9 萬 | 0.04% | +442+2.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 22,445 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 19,117 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Merk Investments LLC | 18,063 | $34.5 萬 | 0.30% | +248+1.4% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 17,304 | $33.9 萬 | 0.28% | +1,684+10.8% | 加碼 |
| Mariner, LLC | 17,630 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,401 | $33.2 萬 | 0.01% | +17,401 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 17,400 | $33.2 萬 | 0.03% | +17,400 | 新進 |
| Truist Financial Corp | 16,436 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 15,800 | $30.2 萬 | 0.14% | +655+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 15,575 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 15,205 | $29.0 萬 | 0.04% | +3,550+30.5% | 加碼 |
| Security National Bank | 14,640 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 14,600 | $27.9 萬 | 0.04% | −1,000−6.4% | 減碼 |
| Newport Capital Group, LLC | 15,620 | $27.6 萬 | 0.32% | +15,620 | 新進 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,610 | $26.0 萬 | 0.04% | +170+1.3% | 加碼 |
| Perigon Wealth Management, LLC | 13,018 | $24.9 萬 | 0.01% | +13,018 | 新進 |
| Spectrum Planning & Advisory Services Inc. | 12,901 | $24.6 萬 | 0.40% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 12,894 | $24.6 萬 | 0.03% | +12,894 | 新進 |
| Thompson Davis & Co., Inc. | 12,815 | $24.5 萬 | 0.32% | −50−0.4% | 減碼 |
| Cape Investment Advisory, Inc. | 12,765 | $24.4 萬 | 0.15% | +12,765 | 新進 |
| Private Advisor Group, LLC | 12,452 | $23.8 萬 | 0.00% | +536+4.5% | 加碼 |
| Lincoln National Corp | 12,210 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,903 | $22.7 萬 | 0.01% | +1,762+17.4% | 加碼 |
| Davenport & Co LLC | 11,400 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Destiny Capital Corp | 11,060 | $21.1 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 10,754 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,689 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 10,341 | $19.8 萬 | 0.04% | +10,341 | 新進 |
| Chicago Partners Investment Group LLC | 10,233 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,275 | $19.6 萬 | 0.04% | −408−3.8% | 減碼 |
| Global Retirement Partners, LLC | 8,926 | $17.6 萬 | 0.01% | +7,531+539.9% | 加碼 |
| HM Payson & Co | 8,479 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,824 | $11.1 萬 | 0.00% | +4,369+300.3% | 加碼 |
| WR Wealth Planners, LLC | 5,000 | $9.55 萬 | 0.04% | +5,000 | 新進 |
| Morgan Stanley | 3,625 | $6.92 萬 | 0.00% | 00.0% | 不變 |