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。
2023 年第 2 季 13F 持有人
VanEck Merk Gold ETF 在 2023/6/30 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
- 126
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1,814 萬
- 較 2023 年第 1 季 +154.5 萬 (+9.3%)
- 總市值
- $3.37 億
- 較 2023 年第 1 季 +$2,240 萬 (+7.1%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,339,363 | $8,071 萬 | 27.56% | −31,058−0.7% | 減碼 |
| LPL Financial LLC | 1,614,636 | $3,003 萬 | 0.02% | +94,119+6.2% | 加碼 |
| Pitcairn Co | 1,275,218 | $2,372 萬 | 2.00% | −6,885−0.5% | 減碼 |
| Van Eck Associates Corp | 1,029,024 | $1,914 萬 | 0.04% | −235,932−18.7% | 減碼 |
| Cetera Advisor Networks LLC | 646,399 | $1,202 萬 | 0.08% | +45,378+7.6% | 加碼 |
| IHT Wealth Management, LLC | 622,099 | $1,157 萬 | 0.60% | +596,874+2,366.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 443,752 | $825.4 萬 | 1.29% | −13,960−3.0% | 減碼 |
| Ameriprise Financial Inc | 436,292 | $811.7 萬 | 0.00% | +18,369+4.4% | 加碼 |
| Envestnet Asset Management Inc | 419,887 | $781.0 萬 | 0.00% | +47,968+12.9% | 加碼 |
| HighTower Advisors, LLC | 367,487 | $683.6 萬 | 0.01% | +18,606+5.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 365,324 | $681.7 萬 | 1.49% | +50,694+16.1% | 加碼 |
| Starfox Financial Services, LLC | 364,386 | $677.8 萬 | 6.98% | −1,778−0.5% | 減碼 |
| MML Investors Services, LLC | 356,567 | $663.2 萬 | 0.04% | +94,904+36.3% | 加碼 |
| Jane Street Group, LLC | 354,236 | $658.9 萬 | 0.01% | +354,236 | 新進 |
| Lifeworks Advisors, LLC | 348,024 | $647.3 萬 | 2.76% | −20,754−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 267,484 | $497.5 萬 | 0.01% | +38,696+16.9% | 加碼 |
| Money Concepts Capital Corp | 248,138 | $461.5 萬 | 0.47% | −53,918−17.9% | 減碼 |
| Ferguson Shapiro LLC | 230,174 | $428.1 萬 | 2.80% | +230,174 | 新進 |
| Raymond James & Associates | 212,761 | $395.7 萬 | 0.00% | −17,778−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 212,319 | $394.9 萬 | 0.01% | −753−0.4% | 減碼 |
| Silver Oak Securities, Inc | 200,964 | $373.8 萬 | 0.60% | +3,845+2.0% | 加碼 |
| SFG Wealth Management, LLC. | 195,119 | $362.9 萬 | 3.04% | +60,777+45.2% | 加碼 |
| Samalin Investment Counsel, LLC | 186,944 | $347.7 萬 | 1.88% | +13,786+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 168,708 | $313.8 萬 | 0.01% | +101,823+152.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,897 | $312.3 萬 | 0.01% | +5,917+3.7% | 加碼 |
| PDS Planning, Inc | 167,778 | $312.1 萬 | 0.40% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $297.8 萬 | 0.07% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 152,984 | $284.6 萬 | 2.14% | −570−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 118,746 | $221.3 萬 | 0.28% | +17,644+17.5% | 加碼 |
| ProVise Management Group, LLC | 116,331 | $216.4 萬 | 0.20% | +85,110+272.6% | 加碼 |
| Bank of Montreal | 106,884 | $198.8 萬 | 0.00% | +106,884 | 新進 |
| HRT Financial LP | 101,162 | $188.1 萬 | 0.02% | +987+1.0% | 加碼 |
| Smart Money Group LLC | 99,071 | $184.3 萬 | 0.88% | +3,670+3.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 95,700 | $178.0 萬 | 0.59% | +10,100+11.8% | 加碼 |
| NewSquare Capital LLC | 93,556 | $174.0 萬 | 0.18% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 87,625 | $163.0 萬 | 0.04% | +3,700+4.4% | 加碼 |
| AE Wealth Management LLC | 87,395 | $162.6 萬 | 0.01% | +3,585+4.3% | 加碼 |
| Perigon Wealth Management, LLC | 79,828 | $148.5 萬 | 0.06% | +66,810+513.2% | 加碼 |
| Oppenheimer & Co Inc | 73,890 | $137.4 萬 | 0.03% | −8,348−10.2% | 減碼 |
| Umb Bank N A | 69,969 | $130.1 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 65,683 | $122.2 萬 | 0.04% | −16,555−20.1% | 減碼 |
| Creative Planning | 63,819 | $118.7 萬 | 0.00% | −5,352−7.7% | 減碼 |
| Mather Group, LLC. | 59,462 | $110.6 萬 | 0.02% | −18,739−24.0% | 減碼 |
| Tower Wealth Partners, Inc. | 57,085 | $106.2 萬 | 0.85% | −834−1.4% | 減碼 |
| Terra Nova Asset Management LLC | 55,695 | $103.6 萬 | 0.94% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 52,737 | $98.1 萬 | 0.79% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 49,835 | $92.7 萬 | 0.09% | +1,000+2.0% | 加碼 |
| Wealthsource Partners, LLC | 48,620 | $90.4 萬 | 0.06% | −676−1.4% | 減碼 |
| Baker Ellis Asset Management LLC | 44,000 | $81.8 萬 | 0.14% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 41,467 | $77.1 萬 | 0.19% | −1,031−2.4% | 減碼 |
| Walkner Condon Financial Advisors LLC | 40,522 | $75.3 萬 | 0.20% | −3,499−7.9% | 減碼 |
| Integrated Advisors Network LLC | 35,406 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 34,637 | $64.4 萬 | 0.21% | −11,691−25.2% | 減碼 |
| Stifel Financial Corp | 33,375 | $62.1 萬 | 0.00% | +1,686+5.3% | 加碼 |
| Cetera Advisors LLC | 33,045 | $61.5 萬 | 0.01% | +299+0.9% | 加碼 |
| BancorpSouth Bank | 28,967 | $53.9 萬 | 0.05% | −1,569−5.1% | 減碼 |
| Lyell Wealth Management, LP | 28,895 | $53.7 萬 | 0.07% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 23,695 | $44.1 萬 | 0.11% | +572+2.5% | 加碼 |
| White Pine Capital LLC | 23,452 | $43.6 萬 | 0.16% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 23,420 | $43.6 萬 | 0.06% | +8,215+54.0% | 加碼 |
| Morgan Stanley | 22,962 | $42.7 萬 | 0.00% | +19,337+533.4% | 加碼 |
| Mariner, LLC | 21,887 | $40.7 萬 | 0.00% | +4,257+24.1% | 加碼 |
| Shufro Rose & Co LLC | 21,683 | $40.3 萬 | 0.04% | −802−3.6% | 減碼 |
| Sloy Dahl & Holst, LLC | 21,605 | $40.2 萬 | 0.07% | +21,605 | 新進 |
| Adirondack Retirement Specialists, Inc. | 20,223 | $37.6 萬 | 0.30% | +2,919+16.9% | 加碼 |
| Sprott Inc. | 19,488 | $36.2 萬 | 0.03% | +19,488 | 新進 |
| Whittier Trust Co | 19,035 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 18,286 | $34.0 萬 | 0.10% | +18,286 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 18,000 | $33.5 萬 | 0.03% | +600+3.4% | 加碼 |
| Truist Financial Corp | 16,436 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 15,021 | $27.9 萬 | 0.12% | −779−4.9% | 減碼 |
| Lincoln National Corp | 14,860 | $27.6 萬 | 0.01% | +2,650+21.7% | 加碼 |
| Newport Capital Group, LLC | 15,620 | $27.6 萬 | 0.14% | 00.0% | 不變 |
| Security National Bank | 14,640 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 14,600 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Merk Investments LLC | 14,525 | $27.0 萬 | 0.21% | −3,538−19.6% | 減碼 |
| Smith, Moore & Co. | 13,905 | $25.9 萬 | 0.03% | +295+2.2% | 加碼 |
| WMS Partners, LLC | 13,850 | $25.8 萬 | 0.02% | +13,850 | 新進 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,580 | $25.3 萬 | 0.00% | −1,995−12.8% | 減碼 |
| Wick Capital Partners, LLC | 13,340 | $24.8 萬 | 0.15% | +13,340 | 新進 |
| Kingsview Wealth Management, LLC | 13,128 | $24.4 萬 | 0.01% | −4,273−24.6% | 減碼 |
| Spectrum Planning & Advisory Services Inc. | 12,901 | $24.0 萬 | 0.36% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 12,315 | $22.9 萬 | 0.26% | −500−3.9% | 減碼 |
| Cape Investment Advisory, Inc. | 12,101 | $22.5 萬 | 0.13% | −664−5.2% | 減碼 |
| Davenport & Co LLC | 11,400 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 11,122 | $20.7 萬 | 0.14% | +11,122 | 新進 |
| Destiny Capital Corp | 11,060 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,817 | $20.1 萬 | 0.00% | +10,817 | 新進 |
| US Bancorp | 10,754 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,689 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Wealth Quarterback LLC | 10,309 | $19.2 萬 | 0.13% | +10,309 | 新進 |
| Chicago Partners Investment Group LLC | 10,233 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,275 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,056 | $18.7 萬 | 0.00% | −2,396−19.2% | 減碼 |
| CWM, LLC | 8,810 | $16.4 萬 | 0.00% | −21,633−71.1% | 減碼 |
| HM Payson & Co | 8,479 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,531 | $14.0 萬 | 0.01% | −1,395−15.6% | 減碼 |
| Bartlett & Co. LLC | 7,500 | $14.0 萬 | 0.00% | 00.0% | 不變 |