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 2 季 13F 持有人
VanEck Merk Gold ETF 在 2024/6/30 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
- 137
- 較 2024 年第 1 季 +18 家
- 持有股數
- 2,053 萬
- 較 2024 年第 1 季 +266.1 萬 (+14.9%)
- 總市值
- $4.56 億
- 較 2024 年第 1 季 +$6,938 萬 (+17.9%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $13.6 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,464,873 | $1.00 億 | 23.81% | −64,230−1.4% | 減碼 |
| LPL Financial LLC | 1,666,871 | $3,744 萬 | 0.02% | +73,213+4.6% | 加碼 |
| Cetera Investment Advisers | 1,495,062 | $3,358 萬 | 0.08% | +759,192+103.2% | 加碼 |
| Pitcairn Co | 1,469,962 | $3,302 萬 | 2.02% | +175,368+13.5% | 加碼 |
| Van Eck Associates Corp | 885,634 | $1,989 萬 | 0.03% | −21,868−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 747,171 | $1,678 萬 | 0.04% | +395,364+112.4% | 加碼 |
| Envestnet Asset Management Inc | 699,438 | $1,571 萬 | 0.01% | +289,147+70.5% | 加碼 |
| Ameriprise Financial Inc | 568,686 | $1,277 萬 | 0.00% | +72,295+14.6% | 加碼 |
| Modern Wealth Management, LLC | 427,175 | $959.4 萬 | 0.71% | −18,810−4.2% | 減碼 |
| Wealthstar Advisors, LLC | 409,946 | $920.7 萬 | 7.47% | +409,946 | 新進 |
| Pekin Hardy Strauss, Inc. | 406,740 | $913.5 萬 | 1.25% | −21,511−5.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 400,442 | $907.3 萬 | 1.80% | +3,278+0.8% | 加碼 |
| HighTower Advisors, LLC | 345,960 | $777.4 萬 | 0.01% | +6,620+2.0% | 加碼 |
| MML Investors Services, LLC | 313,853 | $704.9 萬 | 0.03% | +35,756+12.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 298,552 | $670.5 萬 | 0.01% | +7,659+2.6% | 加碼 |
| Lifeworks Advisors, LLC | 279,915 | $628.7 萬 | 1.75% | −43,530−13.5% | 減碼 |
| Raymond James & Associates | 255,861 | $574.7 萬 | 0.00% | +45,161+21.4% | 加碼 |
| Money Concepts Capital Corp | 252,879 | $568.0 萬 | 0.48% | −396−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 245,264 | $550.9 萬 | 0.01% | +51,777+26.8% | 加碼 |
| Ameritas Advisory Services, LLC | 235,369 | $528.6 萬 | 0.20% | +24,103+11.4% | 加碼 |
| Accordant Advisory Group Inc | 205,417 | $461.4 萬 | 4.37% | −2,068−1.0% | 減碼 |
| IHT Wealth Management, LLC | 194,674 | $437.2 萬 | 0.16% | −7,882−3.9% | 減碼 |
| Solstein Capital, LLC | 192,451 | $432.2 萬 | 2.82% | +1,745+0.9% | 加碼 |
| Silver Oak Securities, Inc | 183,385 | $411.9 萬 | 0.62% | −12,028−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 178,665 | $401.3 萬 | 0.01% | −44,965−20.1% | 減碼 |
| Dogwood Wealth Management LLC | 175,842 | $394.9 萬 | 2.43% | +12,477+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 174,545 | $392.0 萬 | 0.01% | +16,373+10.4% | 加碼 |
| Samalin Investment Counsel, LLC | 172,710 | $387.9 萬 | 1.81% | +1,713+1.0% | 加碼 |
| PDS Planning, Inc | 167,778 | $376.8 萬 | 0.38% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $359.6 萬 | 0.07% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 145,882 | $327.7 萬 | 1.87% | −1,859−1.3% | 減碼 |
| Smart Money Group LLC | 128,185 | $303.4 萬 | 1.09% | +6,604+5.4% | 加碼 |
| Guild Investment Management, Inc. | 134,330 | $301.7 萬 | 3.45% | +118,330+739.6% | 加碼 |
| Renaissance Technologies LLC | 102,800 | $230.9 萬 | 0.00% | +38,800+60.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,217 | $213.9 萬 | 0.03% | +4,555+5.0% | 加碼 |
| Castleview Partners, LLC | 90,826 | $204.0 萬 | 1.16% | +47,261+108.5% | 加碼 |
| Ambassador Advisors, LLC | 79,269 | $178.0 萬 | 0.32% | +79,269 | 新進 |
| Oppenheimer & Co Inc | 71,561 | $160.7 萬 | 0.03% | +253+0.4% | 加碼 |
| Umb Bank N A | 69,968 | $157.1 萬 | 0.03% | −10.0% | 減碼 |
| EP Wealth Advisors, LLC | 62,300 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 57,718 | $129.6 萬 | 0.00% | +441+0.8% | 加碼 |
| Terra Nova Asset Management LLC | 55,695 | $125.1 萬 | 0.99% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 52,506 | $117.9 萬 | 0.01% | +52,506 | 新進 |
| HRT Financial LP | 51,205 | $115.0 萬 | 0.01% | +51,205 | 新進 |
| Tower Wealth Partners, Inc. | 50,184 | $112.7 萬 | 0.70% | −4,290−7.9% | 減碼 |
| Lyell Wealth Management, LP | 49,665 | $111.5 萬 | 0.11% | +17,950+56.6% | 加碼 |
| Security National Bank | 49,262 | $110.6 萬 | 0.16% | +15,944+47.9% | 加碼 |
| WESPAC Advisors, LLC | 46,573 | $104.6 萬 | 0.82% | −6,176−11.7% | 減碼 |
| Sigma Planning Corp | 44,094 | $99.0 萬 | 0.03% | −1,955−4.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 43,270 | $96.5 萬 | 0.21% | −160.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 42,750 | $96.0 萬 | 0.08% | −11,085−20.6% | 減碼 |
| Baker Ellis Asset Management LLC | 42,000 | $94.3 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 40,253 | $90.4 萬 | 0.00% | +3,447+9.4% | 加碼 |
| Crawford Fund Management, LLC | 39,900 | $89.6 萬 | 0.71% | −13,000−24.6% | 減碼 |
| Mather Group, LLC. | 41,270 | $88.6 萬 | 0.01% | −9,203−18.2% | 減碼 |
| Integrated Advisors Network LLC | 38,177 | $85.7 萬 | 0.04% | +271+0.7% | 加碼 |
| Morgan Stanley | 36,130 | $81.1 萬 | 0.00% | +4,923+15.8% | 加碼 |
| Sheets Smith Wealth Management | 36,116 | $81.1 萬 | 0.10% | +36,116 | 新進 |
| Rockefeller Capital Management L.P. | 35,854 | $80.5 萬 | 0.00% | +11,228+45.6% | 加碼 |
| Comerica Bank | 33,256 | $74.7 萬 | 0.00% | −27,660−45.4% | 減碼 |
| SFG Wealth Management, LLC. | 31,799 | $71.4 萬 | 0.41% | +31,799 | 新進 |
| Mayflower Financial Advisors, LLC | 31,095 | $69.8 萬 | 0.11% | +5,575+21.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 26,457 | $59.4 萬 | 0.15% | −10,247−27.9% | 減碼 |
| Sloy Dahl & Holst, LLC | 24,940 | $56.0 萬 | 0.12% | +1,350+5.7% | 加碼 |
| White Pine Capital LLC | 23,927 | $53.7 萬 | 0.20% | +1,000+4.4% | 加碼 |
| Shufro Rose & Co LLC | 23,203 | $52.1 萬 | 0.04% | −1,533−6.2% | 減碼 |
| Farther Finance Advisors, LLC | 20,959 | $47.2 萬 | 0.02% | +20,959 | 新進 |
| Sprott Inc. | 19,488 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 19,035 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| WMS Partners, LLC | 18,893 | $42.4 萬 | 0.03% | +1,577+9.1% | 加碼 |
| Merk Investments LLC | 18,800 | $42.2 萬 | 0.47% | +18,800 | 新進 |
| TCG Advisory Services, LLC | 18,723 | $42.1 萬 | 0.02% | −14,725−44.0% | 減碼 |
| Two Sigma Securities, LLC | 16,300 | $36.6 萬 | 0.02% | +1,051+6.9% | 加碼 |
| GWM Advisors LLC | 16,085 | $36.1 萬 | 0.00% | −597−3.6% | 減碼 |
| RDA Financial Network | 15,854 | $35.6 萬 | 0.12% | +15,854 | 新進 |
| Advisory Services Network, LLC | 15,298 | $34.4 萬 | 0.01% | +15,298 | 新進 |
| Janney Montgomery Scott LLC | 15,225 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 14,600 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 14,118 | $31.7 萬 | 0.01% | +14,118 | 新進 |
| Smith, Moore & Co. | 13,905 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 13,411 | $30.1 萬 | 0.10% | +13,411 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 13,400 | $30.1 萬 | 0.11% | +1,991+17.5% | 加碼 |
| Brinker Capital Investments, LLC | 13,150 | $29.5 萬 | 0.00% | +13,150 | 新進 |
| Orion Portfolio Solutions, LLC | 13,150 | $29.5 萬 | 0.00% | +13,150 | 新進 |
| Spectrum Planning & Advisory Services Inc. | 12,901 | $29.0 萬 | 0.28% | +12,901 | 新進 |
| Warwick Investment Management, Inc. | 12,615 | $28.3 萬 | 0.07% | +12,615 | 新進 |
| BancorpSouth Bank | 12,445 | $28.0 萬 | 0.02% | −534−4.1% | 減碼 |
| Private Advisor Group, LLC | 12,265 | $27.5 萬 | 0.00% | −1,274−9.4% | 減碼 |
| Mariner, LLC | 11,960 | $26.9 萬 | 0.00% | −10,327−46.3% | 減碼 |
| Davenport & Co LLC | 11,400 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,689 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,859 | $25.2 萬 | 0.01% | +626+6.1% | 加碼 |
| Destiny Capital Corp | 11,060 | $24.8 萬 | 0.17% | 00.0% | 不變 |
| Wealth Quarterback LLC | 11,037 | $24.8 萬 | 0.14% | +11,037 | 新進 |
| Thompson Davis & Co., Inc. | 10,915 | $24.5 萬 | 0.21% | 00.0% | 不變 |
| US Bancorp | 10,754 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,416 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,275 | $23.1 萬 | 0.03% | 00.0% | 不變 |