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 4 季 13F 持有人
VanEck Merk Gold ETF 在 2023/12/31 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
- 129
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1,804 萬
- 較 2023 年第 3 季 −59.3 萬 (−3.2%)
- 總市值
- $3.60 億
- 較 2023 年第 3 季 +$2,535 萬 (+7.6%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $20 | 0.00% | +1 | 新進 |
| Montag A & Associates Inc | 20 | $400 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29 | $579 | 0.00% | +29 | 新進 |
| Bank of America Corp | 50 | $998 | 0.00% | −56−52.8% | 減碼 |
| FMR LLC | 81 | $1,617 | 0.00% | −12−12.9% | 減碼 |
| Sunbelt Securities, Inc. | 100 | $1,996 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 150 | $2,994 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 291 | $5,808 | 0.00% | +291 | 新進 |
| Penserra Capital Management LLC | 378 | $7,000 | 0.00% | +378 | 新進 |
| National Bank of Canada | 480 | $9,543 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 495 | $9,880 | 0.00% | −775−61.0% | 減碼 |
| Hollencrest Capital Management | 860 | $1.72 萬 | 0.00% | −958−52.7% | 減碼 |
| Tradition Wealth Management, LLC | 1,080 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,700 | $3.39 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,760 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,800 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,101 | $4.19 萬 | 0.03% | −2−0.1% | 減碼 |
| Global Retirement Partners, LLC | 3,445 | $6.76 萬 | 0.00% | −333−8.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,013 | $8.01 萬 | 0.00% | −4,639−53.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,610 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,075 | $12.2 萬 | 0.00% | +4,539+295.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,500 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,828 | $15.6 萬 | 0.01% | +6,595+534.9% | 加碼 |
| Northwest Financial Advisors | 8,096 | $16.2 萬 | 0.14% | +8,096 | 新進 |
| Advisory Services Network, LLC | 8,329 | $16.6 萬 | 0.00% | +8,329 | 新進 |
| HM Payson & Co | 8,479 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,233 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 10,000 | $20.0 萬 | 0.01% | +10,000 | 新進 |
| CWM, LLC | 10,156 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,275 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,416 | $20.7 萬 | 0.02% | −175−1.7% | 減碼 |
| Cape Investment Advisory, Inc. | 10,529 | $21.0 萬 | 0.10% | −1,574−13.0% | 減碼 |
| Snider Financial Group | 10,532 | $21.0 萬 | 0.10% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,689 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 10,754 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Destiny Capital Corp | 11,060 | $22.1 萬 | 0.15% | +11,060 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 11,149 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,754 | $23.5 萬 | 0.00% | −203−1.7% | 減碼 |
| Thompson Davis & Co., Inc. | 11,815 | $23.6 萬 | 0.20% | 00.0% | 不變 |
| Spectrum Planning & Advisory Services Inc. | 12,901 | $25.8 萬 | 0.36% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 13,411 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,905 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 14,600 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,225 | $30.4 萬 | 0.00% | −355−2.3% | 減碼 |
| Brookstone Capital Management | 15,621 | $31.2 萬 | 0.01% | +15,621 | 新進 |
| Private Advisor Group, LLC | 15,765 | $31.5 萬 | 0.00% | −2,523−13.8% | 減碼 |
| Merk Investments LLC | 16,020 | $32.0 萬 | 0.34% | −6,349−28.4% | 減碼 |
| Truist Financial Corp | 16,436 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 17,316 | $34.6 萬 | 0.03% | +2,671+18.2% | 加碼 |
| Sigma Planning Corp | 17,631 | $35.2 萬 | 0.03% | −36,844−67.6% | 減碼 |
| Whittier Trust Co | 19,035 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 19,488 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 19,708 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 20,000 | $39.9 萬 | 0.63% | 00.0% | 不變 |
| James Investment Research Inc | 20,580 | $41.1 萬 | 0.05% | +20,580 | 新進 |
| Shufro Rose & Co LLC | 23,291 | $41.7 萬 | 0.04% | −348−1.5% | 減碼 |
| Mariner, LLC | 21,887 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 21,977 | $43.9 萬 | 0.17% | −250−1.1% | 減碼 |
| AE Wealth Management LLC | 22,721 | $44.4 萬 | 0.00% | −64,423−73.9% | 減碼 |
| Sloy Dahl & Holst, LLC | 23,090 | $46.1 萬 | 0.09% | +760+3.4% | 加碼 |
| Ameritas Advisory Services, LLC | 24,540 | $48.1 萬 | 0.03% | −104,358−81.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 25,520 | $50.9 萬 | 0.07% | +600+2.4% | 加碼 |
| National Asset Management, Inc. | 26,934 | $53.8 萬 | 0.01% | +26,934 | 新進 |
| Lyell Wealth Management, LP | 28,895 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 28,990 | $57.9 萬 | 0.13% | +2,026+7.5% | 加碼 |
| BancorpSouth Bank | 30,201 | $60.3 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 31,257 | $62.4 萬 | 0.00% | +1,478+5.0% | 加碼 |
| Cetera Advisors LLC | 32,824 | $65.5 萬 | 0.01% | −254−0.8% | 減碼 |
| Security National Bank | 33,318 | $66.5 萬 | 0.15% | +18,678+127.6% | 加碼 |
| Stifel Financial Corp | 34,435 | $68.7 萬 | 0.00% | +238+0.7% | 加碼 |
| Integrated Advisors Network LLC | 35,406 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 36,704 | $73.3 萬 | 0.21% | −3,277−8.2% | 減碼 |
| Lincoln National Corp | 38,555 | $77.0 萬 | 0.01% | +17,425+82.5% | 加碼 |
| Baker Ellis Asset Management LLC | 42,000 | $83.8 萬 | 0.13% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 43,276 | $86.4 萬 | 0.20% | −804−1.8% | 減碼 |
| Wealthsource Partners, LLC | 49,797 | $99.4 萬 | 0.06% | −71−0.1% | 減碼 |
| Mather Group, LLC. | 49,982 | $99.8 萬 | 0.02% | −8,114−14.0% | 減碼 |
| WESPAC Advisors, LLC | 52,737 | $105.3 萬 | 0.73% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 52,900 | $105.6 萬 | 0.89% | +52,900 | 新進 |
| Tower Wealth Partners, Inc. | 53,509 | $106.8 萬 | 0.75% | −2,298−4.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 53,835 | $107.5 萬 | 0.10% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 55,695 | $111.2 萬 | 0.97% | 00.0% | 不變 |
| Creative Planning | 56,509 | $112.8 萬 | 0.00% | −551−1.0% | 減碼 |
| Comerica Bank | 60,916 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 61,992 | $123.7 萬 | 0.28% | +14,602+30.8% | 加碼 |
| EP Wealth Advisors, LLC | 62,300 | $124.4 萬 | 0.02% | +42,000+206.9% | 加碼 |
| Oppenheimer & Co Inc | 68,764 | $137.3 萬 | 0.03% | −13,766−16.7% | 減碼 |
| Umb Bank N A | 69,969 | $139.7 萬 | 0.02% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 87,968 | $175.6 萬 | 1.17% | −3,919−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 92,012 | $183.7 萬 | 0.03% | +406+0.4% | 加碼 |
| Smart Money Group LLC | 105,411 | $210.4 萬 | 0.92% | +1,220+1.2% | 加碼 |
| Granite Bay Wealth Management, LLC | 124,976 | $239.0 萬 | 0.02% | +2,000+1.6% | 加碼 |
| ProVise Management Group, LLC | 128,639 | $256.8 萬 | 0.22% | +2,306+1.8% | 加碼 |
| Dogwood Wealth Management LLC | 144,692 | $288.8 萬 | 2.26% | +144,692 | 新進 |
| Capital Wealth Alliance, LLC | 147,516 | $294.4 萬 | 2.02% | +361+0.2% | 加碼 |