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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 20 | $508 | 0.00% | 00.0% | 不變 |
| FMR LLC | 81 | $2,057 | 0.00% | −160−66.4% | 減碼 |
| Assetmark, Inc | 91 | $2,310 | 0.00% | +91 | 新進 |
| Sunbelt Securities, Inc. | 100 | $2,539 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 195 | $4,951 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 291 | $7,388 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 480 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 495 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 543 | $1.38 萬 | 0.00% | +543 | 新進 |
| Atwood & Palmer Inc | 749 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 860 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 869 | $2.21 萬 | 0.00% | +769+769.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 911 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 1,100 | $2.73 萬 | 0.02% | +1,100 | 新進 |
| Legacy Wealth Managment, LLC | 1,100 | $2.73 萬 | 0.02% | +1,100 | 新進 |
| Royal Bank of Canada | 1,200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,296 | $3.20 萬 | 0.00% | +1,296 | 新進 |
| AdvisorNet Financial, Inc | 1,579 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 1,702 | $4.32 萬 | 0.04% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,956 | $4.97 萬 | 0.00% | +1,956 | 新進 |
| Manchester Capital Management LLC | 2,896 | $7.35 萬 | 0.01% | +2,896 | 新進 |
| Global Retirement Partners, LLC | 2,944 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,058 | $7.76 萬 | 0.00% | +394+14.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,714 | $9.43 萬 | 0.00% | +3,714 | 新進 |
| Jaffetilchin Investment Partners, LLC | 4,000 | $10.2 萬 | 0.01% | +4,000 | 新進 |
| Principal Securities, Inc. | 4,139 | $10.5 萬 | 0.00% | +139+3.5% | 加碼 |
| Harbour Investments, Inc. | 4,640 | $11.8 萬 | 0.00% | −1,328−22.3% | 減碼 |
| WR Wealth Planners, LLC | 5,000 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,381 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 6,430 | $16.3 萬 | 0.02% | +1,585+32.7% | 加碼 |
| CWM, LLC | 7,492 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest Financial Advisors | 7,896 | $20.0 萬 | 0.16% | +7,896 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,052 | $20.4 萬 | 0.00% | +3,442+74.7% | 加碼 |
| Wolff Wiese Magana LLC | 8,236 | $20.9 萬 | 0.14% | +8,236 | 新進 |
| Perennial Investment Advisors, LLC | 8,275 | $21.0 萬 | 0.03% | −2,000−19.5% | 減碼 |
| Cape Investment Advisory, Inc. | 8,352 | $21.2 萬 | 0.09% | −1,551−15.7% | 減碼 |
| HM Payson & Co | 8,479 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,834 | $22.4 萬 | 0.00% | −225−2.5% | 減碼 |
| CI Private Wealth, LLC | 9,090 | $23.1 萬 | 0.00% | +9,090 | 新進 |
| Strategic Financial Concepts, LLC | 9,916 | $25.2 萬 | 0.08% | −224,982−95.8% | 減碼 |
| Private Advisor Group, LLC | 10,265 | $26.1 萬 | 0.00% | −2,000−16.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 10,355 | $26.3 萬 | 0.02% | −334−3.1% | 減碼 |
| NBC Securities, Inc. | 10,416 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 10,754 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,917 | $27.7 萬 | 0.02% | −5,383−33.0% | 減碼 |
| Financial & Tax Architects, LLC | 11,130 | $28.3 萬 | 0.07% | +11,130 | 新進 |
| Chicago Partners Investment Group LLC | 10,859 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Destiny Capital Corp | 11,060 | $29.2 萬 | 0.18% | 00.0% | 不變 |
| BancorpSouth Bank | 11,588 | $29.4 萬 | 0.02% | −857−6.9% | 減碼 |
| Flow Traders U.S. LLC | 11,623 | $29.5 萬 | 0.01% | +11,623 | 新進 |
| Thompson Davis & Co., Inc. | 11,665 | $29.6 萬 | 0.22% | +750+6.9% | 加碼 |
| Wealth Quarterback LLC | 12,017 | $30.5 萬 | 0.16% | +980+8.9% | 加碼 |
| Petra Financial Advisors Inc | 12,202 | $31.0 萬 | 0.20% | +12,202 | 新進 |
| Patton Albertson Miller Group, LLC | 12,365 | $31.4 萬 | 0.04% | +12,365 | 新進 |
| Wick Capital Partners, LLC | 13,411 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Mather Group, LLC. | 13,486 | $34.2 萬 | 0.00% | −27,784−67.3% | 減碼 |
| Advisory Services Network, LLC | 15,298 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $34.6 萬 | 0.10% | 00.0% | 不變 |
| Sprott Inc. | 13,878 | $35.2 萬 | 0.02% | −5,610−28.8% | 減碼 |
| Smith, Moore & Co. | 13,905 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Merk Investments LLC | 14,392 | $36.5 萬 | 0.35% | −4,408−23.4% | 減碼 |
| 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 |
| Proficio Capital Partners LLC | 14,600 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 14,812 | $37.6 萬 | 0.13% | +1,412+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 15,225 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 15,535 | $39.4 萬 | 0.01% | −3,500−18.4% | 減碼 |
| ORG Partners LLC | 15,838 | $40.2 萬 | 0.06% | +10,215+181.7% | 加碼 |
| GWM Advisors LLC | 15,839 | $40.2 萬 | 0.00% | −246−1.5% | 減碼 |
| TCG Advisory Services, LLC | 18,008 | $45.7 萬 | 0.02% | −715−3.8% | 減碼 |
| Spectrum Planning & Advisory Services Inc. | 19,427 | $49.3 萬 | 0.47% | +6,526+50.6% | 加碼 |
| Shufro Rose & Co LLC | 23,203 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| WMS Partners, LLC | 20,611 | $52.3 萬 | 0.03% | +1,718+9.1% | 加碼 |
| Mariner, LLC | 21,074 | $53.5 萬 | 0.00% | +9,114+76.2% | 加碼 |
| RDA Financial Network | 22,118 | $56.2 萬 | 0.17% | +6,264+39.5% | 加碼 |
| Citadel Advisors LLC | 22,634 | $57.5 萬 | 0.00% | +20,408+916.8% | 加碼 |
| White Pine Capital LLC | 24,547 | $62.3 萬 | 0.21% | +620+2.6% | 加碼 |
| Foundations Investment Advisors, LLC | 26,570 | $67.5 萬 | 0.01% | +12,452+88.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 26,830 | $68.1 萬 | 0.15% | +373+1.4% | 加碼 |
| Sloy Dahl & Holst, LLC | 28,795 | $73.1 萬 | 0.12% | +3,855+15.5% | 加碼 |
| Private Portfolio Partners LLC | 29,688 | $75.4 萬 | 0.14% | +29,688 | 新進 |
| Quadrature Capital Ltd | 30,071 | $76.4 萬 | 0.02% | +30,071 | 新進 |
| Stifel Financial Corp | 30,616 | $77.7 萬 | 0.00% | −9,637−23.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 31,595 | $80.2 萬 | 0.12% | +500+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 32,698 | $83.0 萬 | 0.00% | −3,156−8.8% | 減碼 |
| Sheets Smith Wealth Management | 36,116 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 36,300 | $92.2 萬 | 0.00% | +170+0.5% | 加碼 |
| Comerica Bank | 36,539 | $92.8 萬 | 0.00% | +3,283+9.9% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $93.9 萬 | 0.13% | −5,000−11.9% | 減碼 |
| Integrated Advisors Network LLC | 38,027 | $96.6 萬 | 0.05% | −150−0.4% | 減碼 |
| Crawford Fund Management, LLC | 39,900 | $101.3 萬 | 0.75% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 41,622 | $105.8 萬 | 0.22% | −1,648−3.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 42,750 | $108.5 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 44,603 | $113.2 萬 | 0.03% | +509+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 45,223 | $114.8 萬 | 0.01% | −7,283−13.9% | 減碼 |
| Farther Finance Advisors, LLC | 46,422 | $117.9 萬 | 0.04% | +25,463+121.5% | 加碼 |