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。
2024 年第 1 季 13F 持有人
VanEck Merk Gold ETF 在 2024/3/31 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 2023 年第 4 季 −5 家
- 持有股數
- 1,828 萬
- 較 2023 年第 4 季 +31.6 萬 (+1.8%)
- 總市值
- $3.96 億
- 較 2023 年第 4 季 +$3,789 萬 (+10.6%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,529,103 | $9,729 萬 | 26.27% | +91,986+2.1% | 加碼 |
| LPL Financial LLC | 1,593,658 | $3,423 萬 | 0.02% | +95,757+6.4% | 加碼 |
| Pitcairn Co | 1,294,594 | $2,781 萬 | 1.80% | +67,561+5.5% | 加碼 |
| Van Eck Associates Corp | 907,502 | $1,949 萬 | 0.03% | −7,461−0.8% | 減碼 |
| Cetera Investment Advisers | 735,870 | $1,581 萬 | 0.04% | +735,870 | 新進 |
| Ameriprise Financial Inc | 496,391 | $1,066 萬 | 0.00% | −8,739−1.7% | 減碼 |
| Modern Wealth Management, LLC | 445,985 | $958.0 萬 | 0.89% | +69,345+18.4% | 加碼 |
| Starfox Financial Services, LLC | 412,130 | $950.4 萬 | 8.06% | +8,401+2.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 428,251 | $919.9 萬 | 1.26% | −5,891−1.4% | 減碼 |
| Envestnet Asset Management Inc | 410,291 | $881.3 萬 | 0.00% | +2,493+0.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 397,164 | $861.3 萬 | 1.75% | +50,392+14.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 351,807 | $755.7 萬 | 0.02% | +54,610+18.4% | 加碼 |
| HighTower Advisors, LLC | 339,340 | $728.9 萬 | 0.01% | −23,235−6.4% | 減碼 |
| Lifeworks Advisors, LLC | 323,445 | $694.8 萬 | 1.95% | −11,662−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 290,893 | $624.8 萬 | 0.01% | −5,991−2.0% | 減碼 |
| MML Investors Services, LLC | 278,097 | $597.4 萬 | 0.02% | +24,365+9.6% | 加碼 |
| Money Concepts Capital Corp | 253,275 | $544.0 萬 | 0.50% | −2,179−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 223,630 | $480.4 萬 | 0.01% | −2,433−1.1% | 減碼 |
| Ameritas Advisory Services, LLC | 211,266 | $469.8 萬 | 0.19% | +186,726+760.9% | 加碼 |
| SageView Advisory Group, LLC | 87,932 | $459.5 萬 | 0.27% | +87,932 | 新進 |
| Raymond James & Associates | 210,700 | $452.6 萬 | 0.00% | +19,500+10.2% | 加碼 |
| Accordant Advisory Group Inc | 207,485 | $445.7 萬 | 3.33% | +207,485 | 新進 |
| IHT Wealth Management, LLC | 202,556 | $435.1 萬 | 0.17% | −51,284−20.2% | 減碼 |
| Silver Oak Securities, Inc | 195,413 | $419.7 萬 | 0.64% | −52,531−21.2% | 減碼 |
| Advisor Group Holdings, Inc. | 193,487 | $415.6 萬 | 0.01% | +23,820+14.0% | 加碼 |
| Solstein Capital, LLC | 190,706 | $409.6 萬 | 2.84% | +26,553+16.2% | 加碼 |
| Samalin Investment Counsel, LLC | 170,997 | $367.3 萬 | 1.75% | +18,441+12.1% | 加碼 |
| PDS Planning, Inc | 167,778 | $360.4 萬 | 0.38% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 163,365 | $350.9 萬 | 2.37% | +18,673+12.9% | 加碼 |
| Forum Financial Management, LP | 160,123 | $343.9 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 158,172 | $339.8 萬 | 0.01% | −2,435−1.5% | 減碼 |
| Capital Wealth Alliance, LLC | 147,741 | $317.3 萬 | 1.88% | +225+0.2% | 加碼 |
| Smart Money Group LLC | 121,581 | $269.2 萬 | 1.05% | +16,170+15.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 90,662 | $194.7 萬 | 0.03% | −1,350−1.5% | 減碼 |
| Oppenheimer & Co Inc | 71,308 | $153.2 萬 | 0.03% | +2,544+3.7% | 加碼 |
| Umb Bank N A | 69,969 | $150.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 64,000 | $137.5 萬 | 0.00% | −88,000−57.9% | 減碼 |
| EP Wealth Advisors, LLC | 62,300 | $133.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 60,916 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 57,781 | $124.1 萬 | 0.25% | −4,211−6.8% | 減碼 |
| Creative Planning | 57,277 | $123.0 萬 | 0.00% | +768+1.4% | 加碼 |
| Terra Nova Asset Management LLC | 55,695 | $119.6 萬 | 0.95% | 00.0% | 不變 |
| Tower Wealth Partners, Inc. | 54,474 | $117.0 萬 | 0.76% | +965+1.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 53,835 | $115.6 萬 | 0.10% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 52,900 | $113.6 萬 | 0.89% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 52,749 | $113.3 萬 | 0.66% | +120.0% | 加碼 |
| Mather Group, LLC. | 50,473 | $100.7 萬 | 0.02% | +491+1.0% | 加碼 |
| Sigma Planning Corp | 46,049 | $98.9 萬 | 0.03% | +28,418+161.2% | 加碼 |
| Castleview Partners, LLC | 43,565 | $93.6 萬 | 0.52% | +41,464+1,973.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 43,286 | $92.8 萬 | 0.20% | +100.0% | 加碼 |
| Baker Ellis Asset Management LLC | 42,000 | $90.2 萬 | 0.13% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 37,906 | $81.4 萬 | 0.04% | +2,500+7.1% | 加碼 |
| Stifel Financial Corp | 36,806 | $79.1 萬 | 0.00% | +2,371+6.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 36,704 | $73.3 萬 | 0.21% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 33,448 | $71.8 萬 | 0.04% | +33,448 | 新進 |
| Security National Bank | 33,318 | $71.6 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 33,125 | $71.2 萬 | 0.01% | −5,430−14.1% | 減碼 |
| Lyell Wealth Management, LP | 31,715 | $68.1 萬 | 0.07% | +2,820+9.8% | 加碼 |
| Citadel Advisors LLC | 31,269 | $67.2 萬 | 0.00% | +31,269 | 新進 |
| Morgan Stanley | 31,207 | $67.0 萬 | 0.00% | −50−0.2% | 減碼 |
| Private Portfolio Partners LLC | 28,740 | $61.7 萬 | 0.13% | −250−0.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 25,520 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 24,736 | $53.1 萬 | 0.04% | +1,445+6.2% | 加碼 |
| Rockefeller Capital Management L.P. | 24,626 | $52.9 萬 | 0.00% | +24,626 | 新進 |
| White Pine Capital LLC | 22,927 | $50.8 萬 | 0.19% | +950+4.3% | 加碼 |
| Sloy Dahl & Holst, LLC | 23,590 | $50.7 萬 | 0.12% | +500+2.2% | 加碼 |
| Mariner, LLC | 22,287 | $47.9 萬 | 0.00% | +400+1.8% | 加碼 |
| Ieq Capital, LLC | 20,450 | $43.9 萬 | 0.01% | +20,450 | 新進 |
| Sprott Inc. | 19,488 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,384 | $41.6 萬 | 0.00% | +19,384 | 新進 |
| Whittier Trust Co | 19,035 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 17,409 | $37.4 萬 | 0.01% | +1,788+11.4% | 加碼 |
| WMS Partners, LLC | 17,316 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 16,682 | $35.8 萬 | 0.00% | −238,449−93.5% | 減碼 |
| Truist Financial Corp | 16,436 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 16,000 | $34.4 萬 | 0.44% | −4,000−20.0% | 減碼 |
| Two Sigma Securities, LLC | 15,249 | $32.8 萬 | 0.02% | +15,249 | 新進 |
| Janney Montgomery Scott LLC | 15,225 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 14,600 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 14,405 | $30.9 萬 | 0.07% | +14,405 | 新進 |
| Smith, Moore & Co. | 13,905 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,539 | $29.1 萬 | 0.00% | −2,226−14.1% | 減碼 |
| BancorpSouth Bank | 12,979 | $27.9 萬 | 0.02% | −17,222−57.0% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 11,409 | $24.5 萬 | 0.10% | +260+2.3% | 加碼 |
| Davenport & Co LLC | 11,400 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 11,321 | $24.3 萬 | 0.11% | +792+7.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,109 | $23.9 萬 | 0.00% | −645−5.5% | 減碼 |
| Destiny Capital Corp | 11,060 | $23.8 萬 | 0.17% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,689 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 10,915 | $23.4 萬 | 0.16% | −900−7.6% | 減碼 |
| US Bancorp | 10,754 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,233 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,416 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,275 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 10,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 8,479 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,116 | $17.4 萬 | 0.01% | +288+3.7% | 加碼 |
| CWM, LLC | 7,607 | $16.3 萬 | 0.00% | −2,549−25.1% | 減碼 |