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 3 季 13F 持有人
VanEck Merk Gold ETF 在 2023/9/30 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
- 126
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,866 萬
- 較 2023 年第 2 季 +53.9 萬 (+3.0%)
- 總市值
- $3.35 億
- 較 2023 年第 2 季 −$208.1 萬 (−0.6%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 20 | $358 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45 | $805 | 0.00% | +45 | 新進 |
| FMR LLC | 93 | $1,664 | 0.00% | −150−61.7% | 減碼 |
| Sunbelt Securities, Inc. | 100 | $1,789 | 0.00% | +100 | 新進 |
| Bank of America Corp | 106 | $1,896 | 0.00% | −130−55.1% | 減碼 |
| AdvisorNet Financial, Inc | 150 | $2,684 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 480 | $8,414 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,060 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,080 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,200 | $2.10 萬 | 0.00% | −239−16.6% | 減碼 |
| Harbour Investments, Inc. | 1,233 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,266 | $2.26 萬 | 0.00% | +1,266 | 新進 |
| IFP Advisors, Inc | 1,270 | $2.27 萬 | 0.00% | −768−37.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,536 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,700 | $3.04 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,760 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,818 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,103 | $3.76 萬 | 0.03% | −12−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,778 | $6.66 萬 | 0.00% | −3,753−49.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,610 | $8.25 萬 | 0.00% | +110+2.4% | 加碼 |
| WR Wealth Planners, LLC | 5,000 | $8.95 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,500 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 8,479 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,652 | $15.5 萬 | 0.00% | +8,652 | 新進 |
| CWM, LLC | 10,156 | $18.2 萬 | 0.00% | +1,346+15.3% | 加碼 |
| Perennial Investment Advisors, LLC | 10,275 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,591 | $18.9 萬 | 0.02% | +10,591 | 新進 |
| EverSource Wealth Advisors, LLC | 10,689 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 10,754 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,233 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Destiny Capital Securities Corporation | 11,060 | $19.8 萬 | 0.16% | +11,060 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 11,149 | $19.9 萬 | 0.12% | +27+0.2% | 加碼 |
| Davenport & Co LLC | 11,400 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 11,815 | $21.1 萬 | 0.26% | −500−4.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,957 | $21.4 萬 | 0.00% | +11,957 | 新進 |
| Cape Investment Advisory, Inc. | 12,103 | $21.7 萬 | 0.12% | +20.0% | 加碼 |
| Spectrum Planning & Advisory Services Inc. | 12,901 | $23.1 萬 | 0.36% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 13,411 | $24.0 萬 | 0.13% | +71+0.5% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,905 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 14,600 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| WMS Partners, LLC | 14,645 | $26.2 萬 | 0.02% | +795+5.7% | 加碼 |
| Security National Bank | 14,640 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,580 | $27.9 萬 | 0.00% | +2,000+14.7% | 加碼 |
| Truist Financial Corp | 16,436 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,288 | $32.7 萬 | 0.00% | +8,232+81.9% | 加碼 |
| Whittier Trust Co | 19,035 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 19,488 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 19,708 | $35.3 萬 | 0.03% | +1,708+9.5% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 19,964 | $35.7 萬 | 0.28% | −259−1.3% | 減碼 |
| Guild Investment Management, Inc. | 20,000 | $35.8 萬 | 0.60% | +20,000 | 新進 |
| EP Wealth Advisors, LLC | 20,300 | $36.3 萬 | 0.01% | +20,300 | 新進 |
| Lincoln National Corp | 21,130 | $37.8 萬 | 0.01% | +6,270+42.2% | 加碼 |
| Mariner, LLC | 21,887 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 22,227 | $39.8 萬 | 0.16% | −1,225−5.2% | 減碼 |
| Sloy Dahl & Holst, LLC | 22,330 | $39.9 萬 | 0.09% | +725+3.4% | 加碼 |
| Merk Investments LLC | 22,369 | $40.0 萬 | 0.45% | +7,844+54.0% | 加碼 |
| Shufro Rose & Co LLC | 23,639 | $42.3 萬 | 0.04% | +1,956+9.0% | 加碼 |
| Strategic Financial Concepts, LLC | 23,898 | $42.8 萬 | 0.14% | +23,898 | 新進 |
| Mayflower Financial Advisors, LLC | 24,920 | $44.6 萬 | 0.07% | +1,500+6.4% | 加碼 |
| Private Portfolio Partners LLC | 26,964 | $48.2 萬 | 0.12% | +3,269+13.8% | 加碼 |
| Lyell Wealth Management, LP | 28,895 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 29,779 | $53.3 萬 | 0.00% | +6,817+29.7% | 加碼 |
| BancorpSouth Bank | 30,201 | $54.0 萬 | 0.05% | +1,234+4.3% | 加碼 |
| Kingsview Wealth Management, LLC | 31,406 | $56.2 萬 | 0.02% | +18,278+139.2% | 加碼 |
| Cetera Advisors LLC | 33,078 | $59.2 萬 | 0.01% | +33+0.1% | 加碼 |
| Stifel Financial Corp | 34,197 | $61.2 萬 | 0.00% | +822+2.5% | 加碼 |
| NewSquare Capital LLC | 34,927 | $62.5 萬 | 0.07% | −58,629−62.7% | 減碼 |
| Integrated Advisors Network LLC | 35,406 | $63.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,542 | $63.6 萬 | 0.00% | +35,542 | 新進 |
| Knightsbridge Asset Management, LLC | 39,981 | $71.5 萬 | 0.23% | +5,344+15.4% | 加碼 |
| Baker Ellis Asset Management LLC | 42,000 | $75.1 萬 | 0.13% | −2,000−4.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 44,080 | $78.9 萬 | 0.21% | +3,558+8.8% | 加碼 |
| ICA Group Wealth Management, LLC | 47,390 | $84.8 萬 | 0.24% | +5,923+14.3% | 加碼 |
| Wealthsource Partners, LLC | 49,868 | $89.2 萬 | 0.06% | +1,248+2.6% | 加碼 |
| WESPAC Advisors, LLC | 52,737 | $94.3 萬 | 0.71% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 53,835 | $96.3 萬 | 0.10% | +4,000+8.0% | 加碼 |
| Sigma Planning Corp | 54,475 | $97.5 萬 | 0.04% | −11,208−17.1% | 減碼 |
| Tower Wealth Partners, Inc. | 55,807 | $99.8 萬 | 0.82% | −1,278−2.2% | 減碼 |
| HRT Financial LP | 56,909 | $101.8 萬 | 0.01% | −44,253−43.7% | 減碼 |
| Creative Planning | 57,060 | $102.1 萬 | 0.00% | −6,759−10.6% | 減碼 |
| Terra Nova Asset Management LLC | 55,695 | $103.6 萬 | 0.94% | 00.0% | 不變 |
| Mather Group, LLC. | 58,096 | $103.9 萬 | 0.02% | −1,366−2.3% | 減碼 |
| Comerica Bank | 60,916 | $109.0 萬 | 0.01% | +60,916 | 新進 |
| Umb Bank N A | 69,969 | $125.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 82,530 | $147.6 萬 | 0.03% | +8,640+11.7% | 加碼 |
| AE Wealth Management LLC | 87,144 | $155.9 萬 | 0.01% | −251−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 91,606 | $163.9 萬 | 0.04% | +3,981+4.5% | 加碼 |
| SFG Wealth Management, LLC. | 91,887 | $164.4 萬 | 1.31% | −103,232−52.9% | 減碼 |
| Smart Money Group LLC | 104,191 | $186.4 萬 | 0.89% | +5,120+5.2% | 加碼 |
| World Equity Group, Inc. | 115,953 | $207.2 萬 | 0.43% | +115,953 | 新進 |
| Silver Oak Securities, Inc | 125,941 | $225.3 萬 | 0.49% | −75,023−37.3% | 減碼 |
| ProVise Management Group, LLC | 126,333 | $226.0 萬 | 0.21% | +10,002+8.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 122,976 | $229.4 萬 | 0.02% | +122,976 | 新進 |
| Ameritas Advisory Services, LLC | 128,898 | $243.4 萬 | 0.12% | +10,152+8.5% | 加碼 |
| Capital Wealth Alliance, LLC | 147,155 | $263.3 萬 | 1.98% | −5,829−3.8% | 減碼 |