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 3 季 13F 持有人
VanEck Merk Gold ETF 在 2024/9/30 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
- 148
- 較 2024 年第 2 季 +14 家
- 持有股數
- 2,072 萬
- 較 2024 年第 2 季 +60.6 萬 (+3.0%)
- 總市值
- $5.27 億
- 較 2024 年第 2 季 +$8,013 萬 (+17.9%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 5
- 另有 34 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,394,371 | $1.12 億 | 21.96% | −70,502−1.6% | 減碼 |
| LPL Financial LLC | 1,963,515 | $4,985 萬 | 0.02% | +296,644+17.8% | 加碼 |
| Cetera Investment Advisers | 1,554,043 | $3,946 萬 | 0.09% | +58,981+3.9% | 加碼 |
| Pitcairn Co | 1,485,936 | $3,773 萬 | 2.23% | +15,974+1.1% | 加碼 |
| Van Eck Associates Corp | 806,138 | $2,115 萬 | 0.03% | −79,496−9.0% | 減碼 |
| Envestnet Asset Management Inc | 770,219 | $1,956 萬 | 0.01% | +70,781+10.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 756,256 | $1,920 萬 | 0.04% | +9,085+1.2% | 加碼 |
| Ameriprise Financial Inc | 589,237 | $1,496 萬 | 0.00% | +20,551+3.6% | 加碼 |
| Modern Wealth Management, LLC | 448,408 | $1,139 萬 | 0.70% | +21,233+5.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 414,919 | $1,056 萬 | 1.95% | +14,477+3.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 387,890 | $984.9 萬 | 1.26% | −18,850−4.6% | 減碼 |
| MML Investors Services, LLC | 360,538 | $915.4 萬 | 0.03% | +46,685+14.9% | 加碼 |
| HighTower Advisors, LLC | 352,081 | $893.8 萬 | 0.01% | +6,121+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 330,010 | $837.9 萬 | 0.01% | +31,458+10.5% | 加碼 |
| Silver Oak Securities, Inc | 276,303 | $707.6 萬 | 0.75% | +92,918+50.7% | 加碼 |
| Lifeworks Advisors, LLC | 273,021 | $693.2 萬 | 1.36% | −6,894−2.5% | 減碼 |
| Raymond James & Associates | 251,702 | $639.1 萬 | 0.00% | −4,159−1.6% | 減碼 |
| Money Concepts Capital Corp | 238,830 | $606.4 萬 | 0.46% | −14,049−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 234,900 | $596.4 萬 | 0.01% | −10,364−4.2% | 減碼 |
| Solstein Capital, LLC | 232,608 | $590.6 萬 | 3.13% | +40,157+20.9% | 加碼 |
| Ameritas Advisory Services, LLC | 225,201 | $571.8 萬 | 0.25% | −10,168−4.3% | 減碼 |
| Accordant Advisory Group Inc | 215,673 | $547.6 萬 | 4.36% | +10,256+5.0% | 加碼 |
| Samalin Investment Counsel, LLC | 190,736 | $484.3 萬 | 2.11% | +18,026+10.4% | 加碼 |
| Renaissance Technologies LLC | 187,990 | $477.3 萬 | 0.01% | +85,190+82.9% | 加碼 |
| Dogwood Wealth Management LLC | 179,114 | $454.8 萬 | 2.62% | +3,272+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 178,822 | $454.0 萬 | 0.01% | +157+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 177,113 | $449.7 萬 | 0.02% | +2,568+1.5% | 加碼 |
| PDS Planning, Inc | 167,778 | $426.0 萬 | 0.38% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $406.6 萬 | 0.07% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 147,114 | $373.5 萬 | 2.17% | +1,232+0.8% | 加碼 |
| Guild Investment Management, Inc. | 144,030 | $365.7 萬 | 4.02% | +9,700+7.2% | 加碼 |
| Smart Money Group LLC | 133,013 | $352.5 萬 | 1.26% | +4,828+3.8% | 加碼 |
| IHT Wealth Management, LLC | 135,607 | $344.3 萬 | 0.10% | −59,067−30.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 99,017 | $251.4 萬 | 0.04% | +3,800+4.0% | 加碼 |
| SFG Wealth Management, LLC. | 88,951 | $225.8 萬 | 1.20% | +57,152+179.7% | 加碼 |
| Castleview Partners, LLC | 81,555 | $207.1 萬 | 1.19% | −9,271−10.2% | 減碼 |
| Ambassador Advisors, LLC | 80,430 | $204.2 萬 | 0.36% | +1,161+1.5% | 加碼 |
| Oppenheimer & Co Inc | 70,985 | $180.2 萬 | 0.03% | −576−0.8% | 減碼 |
| Umb Bank N A | 64,539 | $163.9 萬 | 0.03% | −5,429−7.8% | 減碼 |
| EP Wealth Advisors, LLC | 62,300 | $158.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 58,110 | $147.5 萬 | 0.00% | +392+0.7% | 加碼 |
| Terra Nova Asset Management LLC | 55,695 | $141.4 萬 | 1.05% | 00.0% | 不變 |
| Tower Wealth Partners, Inc. | 50,679 | $128.7 萬 | 0.75% | +495+1.0% | 加碼 |
| Security National Bank | 50,309 | $127.7 萬 | 0.17% | +1,047+2.1% | 加碼 |
| Warwick Investment Management, Inc. | 50,262 | $127.6 萬 | 0.30% | +37,647+298.4% | 加碼 |
| Lyell Wealth Management, LP | 49,665 | $126.1 萬 | 0.11% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 46,858 | $119.0 萬 | 0.06% | +46,858 | 新進 |
| WESPAC Advisors, LLC | 46,573 | $118.2 萬 | 0.88% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 46,422 | $117.9 萬 | 0.04% | +25,463+121.5% | 加碼 |
| Resources Investment Advisors, LLC. | 45,223 | $114.8 萬 | 0.01% | −7,283−13.9% | 減碼 |
| Sigma Planning Corp | 44,603 | $113.2 萬 | 0.03% | +509+1.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 42,750 | $108.5 萬 | 0.09% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 41,622 | $105.8 萬 | 0.22% | −1,648−3.8% | 減碼 |
| Crawford Fund Management, LLC | 39,900 | $101.3 萬 | 0.75% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 38,027 | $96.6 萬 | 0.05% | −150−0.4% | 減碼 |
| Baker Ellis Asset Management LLC | 37,000 | $93.9 萬 | 0.13% | −5,000−11.9% | 減碼 |
| Comerica Bank | 36,539 | $92.8 萬 | 0.00% | +3,283+9.9% | 加碼 |
| Morgan Stanley | 36,300 | $92.2 萬 | 0.00% | +170+0.5% | 加碼 |
| Sheets Smith Wealth Management | 36,116 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,698 | $83.0 萬 | 0.00% | −3,156−8.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 31,595 | $80.2 萬 | 0.12% | +500+1.6% | 加碼 |
| Stifel Financial Corp | 30,616 | $77.7 萬 | 0.00% | −9,637−23.9% | 減碼 |
| Quadrature Capital Ltd | 30,071 | $76.4 萬 | 0.02% | +30,071 | 新進 |
| Private Portfolio Partners LLC | 29,688 | $75.4 萬 | 0.14% | +29,688 | 新進 |
| Sloy Dahl & Holst, LLC | 28,795 | $73.1 萬 | 0.12% | +3,855+15.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 26,830 | $68.1 萬 | 0.15% | +373+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 26,570 | $67.5 萬 | 0.01% | +12,452+88.2% | 加碼 |
| White Pine Capital LLC | 24,547 | $62.3 萬 | 0.21% | +620+2.6% | 加碼 |
| Citadel Advisors LLC | 22,634 | $57.5 萬 | 0.00% | +20,408+916.8% | 加碼 |
| RDA Financial Network | 22,118 | $56.2 萬 | 0.17% | +6,264+39.5% | 加碼 |
| Mariner, LLC | 21,074 | $53.5 萬 | 0.00% | +9,114+76.2% | 加碼 |
| WMS Partners, LLC | 20,611 | $52.3 萬 | 0.03% | +1,718+9.1% | 加碼 |
| Shufro Rose & Co LLC | 23,203 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Spectrum Planning & Advisory Services Inc. | 19,427 | $49.3 萬 | 0.47% | +6,526+50.6% | 加碼 |
| TCG Advisory Services, LLC | 18,008 | $45.7 萬 | 0.02% | −715−3.8% | 減碼 |
| GWM Advisors LLC | 15,839 | $40.2 萬 | 0.00% | −246−1.5% | 減碼 |
| ORG Partners LLC | 15,838 | $40.2 萬 | 0.06% | +10,215+181.7% | 加碼 |
| Whittier Trust Co | 15,535 | $39.4 萬 | 0.01% | −3,500−18.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,225 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 14,812 | $37.6 萬 | 0.13% | +1,412+10.5% | 加碼 |
| Proficio Capital Partners LLC | 14,600 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,424 | $36.6 萬 | 0.00% | +1,274+9.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,424 | $36.6 萬 | 0.00% | +1,274+9.7% | 加碼 |
| Merk Investments LLC | 14,392 | $36.5 萬 | 0.35% | −4,408−23.4% | 減碼 |
| Smith, Moore & Co. | 13,905 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Sprott Inc. | 13,878 | $35.2 萬 | 0.02% | −5,610−28.8% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $34.6 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,298 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 13,486 | $34.2 萬 | 0.00% | −27,784−67.3% | 減碼 |
| Wick Capital Partners, LLC | 13,411 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 12,365 | $31.4 萬 | 0.04% | +12,365 | 新進 |
| Petra Financial Advisors Inc | 12,202 | $31.0 萬 | 0.20% | +12,202 | 新進 |
| Wealth Quarterback LLC | 12,017 | $30.5 萬 | 0.16% | +980+8.9% | 加碼 |
| Thompson Davis & Co., Inc. | 11,665 | $29.6 萬 | 0.22% | +750+6.9% | 加碼 |
| Flow Traders U.S. LLC | 11,623 | $29.5 萬 | 0.01% | +11,623 | 新進 |
| BancorpSouth Bank | 11,588 | $29.4 萬 | 0.02% | −857−6.9% | 減碼 |
| Destiny Capital Corp | 11,060 | $29.2 萬 | 0.18% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,859 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 11,130 | $28.3 萬 | 0.07% | +11,130 | 新進 |