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 4 季 13F 持有人
VanEck Merk Gold ETF 在 2024/12/31 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
- 162
- 較 2024 年第 3 季 +16 家
- 持有股數
- 2,342 萬
- 較 2024 年第 3 季 +327.8 萬 (+16.3%)
- 總市值
- $5.93 億
- 較 2024 年第 3 季 +$8,059 萬 (+15.7%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 8
- 另有 32 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,267,174 | $1.08 億 | 20.37% | −127,197−2.9% | 減碼 |
| LPL Financial LLC | 1,769,006 | $4,476 萬 | 0.02% | −194,509−9.9% | 減碼 |
| Cetera Investment Advisers | 1,608,488 | $4,069 萬 | 0.09% | +54,445+3.5% | 加碼 |
| Pitcairn Co | 1,542,559 | $3,903 萬 | 2.30% | +56,623+3.8% | 加碼 |
| Van Eck Associates Corp | 870,694 | $2,203 萬 | 0.03% | +64,556+8.0% | 加碼 |
| Envestnet Asset Management Inc | 830,273 | $2,101 萬 | 0.01% | +60,054+7.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 755,684 | $1,912 萬 | 0.04% | −572−0.1% | 減碼 |
| Modern Wealth Management, LLC | 628,301 | $1,590 萬 | 0.59% | +179,893+40.1% | 加碼 |
| Ameriprise Financial Inc | 616,422 | $1,559 萬 | 0.00% | +27,185+4.6% | 加碼 |
| Raymond James Financial Inc | 569,649 | $1,441 萬 | 0.01% | +569,649 | 新進 |
| New Harbor Financial Group, LLC | 459,645 | $1,163 萬 | 3.47% | +459,645 | 新進 |
| Fiduciary Family Office, LLC | 459,645 | $1,163 萬 | 3.47% | +459,645 | 新進 |
| Euro Pacific Asset Management, LLC | 446,865 | $1,134 萬 | 2.44% | +31,946+7.7% | 加碼 |
| MML Investors Services, LLC | 383,542 | $970.4 萬 | 0.03% | +23,004+6.4% | 加碼 |
| Silver Oak Securities, Inc | 376,607 | $947.2 萬 | 0.88% | +100,304+36.3% | 加碼 |
| Kiker Wealth Management, LLC | 372,367 | $942.1 萬 | 7.63% | +372,367 | 新進 |
| Pekin Hardy Strauss, Inc. | 352,225 | $891.1 萬 | 1.13% | −35,665−9.2% | 減碼 |
| HighTower Advisors, LLC | 350,731 | $887.3 萬 | 0.01% | −1,350−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 278,903 | $705.6 萬 | 0.24% | +53,702+23.8% | 加碼 |
| Lifeworks Advisors, LLC | 259,956 | $657.7 萬 | 1.19% | −13,065−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 250,708 | $634.3 萬 | 0.01% | +15,808+6.7% | 加碼 |
| Money Concepts Capital Corp | 242,420 | $613.3 萬 | 0.46% | +3,590+1.5% | 加碼 |
| Solstein Capital, LLC | 232,608 | $588.5 萬 | 3.29% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 225,717 | $571.1 萬 | 5.51% | +10,044+4.7% | 加碼 |
| Jane Street Group, LLC | 201,440 | $509.6 萬 | 0.01% | +201,440 | 新進 |
| Dogwood Wealth Management LLC | 199,509 | $504.8 萬 | 2.67% | +20,395+11.4% | 加碼 |
| Samalin Investment Counsel, LLC | 196,397 | $496.9 萬 | 2.13% | +5,661+3.0% | 加碼 |
| Renaissance Technologies LLC | 191,900 | $485.5 萬 | 0.01% | +3,910+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 179,571 | $454.3 萬 | 0.02% | +2,458+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 175,308 | $443.5 萬 | 0.01% | −3,514−2.0% | 減碼 |
| Sanctuary Advisors, LLC | 159,514 | $430.4 萬 | 0.03% | +159,514 | 新進 |
| PDS Planning, Inc | 167,778 | $424.5 萬 | 0.38% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $405.1 萬 | 0.07% | 00.0% | 不變 |
| Smart Money Group LLC | 153,016 | $387.1 萬 | 1.34% | +20,003+15.0% | 加碼 |
| Capital Wealth Alliance, LLC | 149,254 | $377.6 萬 | 2.14% | +2,140+1.5% | 加碼 |
| Guild Investment Management, Inc. | 141,530 | $358.1 萬 | 3.90% | −2,500−1.7% | 減碼 |
| JPMorgan Chase & Co | 138,636 | $350.7 萬 | 0.00% | +138,636 | 新進 |
| Petra Financial Advisors Inc | 132,664 | $335.6 萬 | 2.28% | +120,462+987.2% | 加碼 |
| Advisory Services Network, LLC | 127,197 | $321.8 萬 | 0.06% | +111,899+731.5% | 加碼 |
| Oppenheimer & Co Inc | 119,858 | $303.2 萬 | 0.05% | +48,873+68.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 109,616 | $277.3 萬 | 0.13% | +62,758+133.9% | 加碼 |
| IHT Wealth Management, LLC | 96,268 | $243.6 萬 | 0.08% | −39,339−29.0% | 減碼 |
| Ambassador Advisors, LLC | 95,024 | $240.4 萬 | 0.41% | +14,594+18.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 92,792 | $234.8 萬 | 0.03% | −6,225−6.3% | 減碼 |
| SFG Wealth Management, LLC. | 82,130 | $207.8 萬 | 1.09% | −6,821−7.7% | 減碼 |
| Castleview Partners, LLC | 80,088 | $205.6 萬 | 1.11% | −1,467−1.8% | 減碼 |
| Independent Advisor Alliance | 68,809 | $174.1 萬 | 0.02% | +68,809 | 新進 |
| Farther Finance Advisors, LLC | 66,578 | $168.4 萬 | 0.06% | +20,156+43.4% | 加碼 |
| Umb Bank N A | 64,539 | $163.3 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 62,877 | $159.1 萬 | 0.00% | +4,767+8.2% | 加碼 |
| EP Wealth Advisors, LLC | 62,300 | $157.6 萬 | 0.01% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 55,695 | $140.9 萬 | 1.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,315 | $139.9 萬 | 0.00% | +32,681+144.4% | 加碼 |
| Warwick Investment Management, Inc. | 54,436 | $137.7 萬 | 0.28% | +4,174+8.3% | 加碼 |
| Tower Wealth Partners, Inc. | 50,788 | $128.5 萬 | 0.67% | +109+0.2% | 加碼 |
| Security National Bank | 50,309 | $127.3 萬 | 0.18% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 49,665 | $125.7 萬 | 0.11% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 48,041 | $121.5 萬 | 0.15% | +11,925+33.0% | 加碼 |
| WESPAC Advisors, LLC | 46,573 | $117.8 萬 | 0.87% | 00.0% | 不變 |
| Stifel Financial Corp | 44,917 | $113.6 萬 | 0.00% | +14,301+46.7% | 加碼 |
| Sigma Planning Corp | 43,504 | $110.1 萬 | 0.03% | −1,099−2.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 42,750 | $108.2 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 42,329 | $107.1 萬 | 0.01% | −2,894−6.4% | 減碼 |
| Walkner Condon Financial Advisors LLC | 41,608 | $105.2 萬 | 0.21% | −140.0% | 減碼 |
| Crawford Fund Management, LLC | 39,900 | $100.9 萬 | 0.68% | 00.0% | 不變 |
| Comerica Bank | 39,539 | $100.0 萬 | 0.00% | +3,000+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 38,067 | $96.3 萬 | 0.00% | +5,369+16.4% | 加碼 |
| Morgan Stanley | 37,587 | $95.1 萬 | 0.00% | +1,287+3.5% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $93.6 萬 | 0.14% | 00.0% | 不變 |
| Mather Group, LLC. | 33,878 | $85.7 萬 | 0.01% | +20,392+151.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 33,555 | $84.9 萬 | 0.13% | +1,960+6.2% | 加碼 |
| Foundations Investment Advisors, LLC | 32,103 | $81.2 萬 | 0.02% | +5,533+20.8% | 加碼 |
| Private Portfolio Partners LLC | 30,661 | $77.6 萬 | 0.14% | +973+3.3% | 加碼 |
| Sloy Dahl & Holst, LLC | 30,235 | $76.5 萬 | 0.10% | +1,440+5.0% | 加碼 |
| Integrated Advisors Network LLC | 29,452 | $74.5 萬 | 0.04% | −8,575−22.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 28,136 | $71.2 萬 | 0.01% | +28,136 | 新進 |
| Shufro Rose & Co LLC | 27,836 | $70.4 萬 | 0.05% | +4,633+20.0% | 加碼 |
| Flow Traders U.S. LLC | 25,032 | $63.3 萬 | 0.03% | +13,409+115.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 24,955 | $63.1 萬 | 0.15% | −1,875−7.0% | 減碼 |
| RDA Financial Network | 24,016 | $60.8 萬 | 0.18% | +1,898+8.6% | 加碼 |
| White Pine Capital LLC | 23,746 | $60.1 萬 | 0.20% | −801−3.3% | 減碼 |
| WMS Partners, LLC | 21,415 | $54.2 萬 | 0.03% | +804+3.9% | 加碼 |
| Sprott Inc. | 19,923 | $50.4 萬 | 0.03% | +6,045+43.6% | 加碼 |
| Merk Investments LLC | 19,763 | $50.0 萬 | 0.51% | +5,371+37.3% | 加碼 |
| Valmark Advisers, Inc. | 19,634 | $49.7 萬 | 0.01% | +19,634 | 新進 |
| Spectrum Planning & Advisory Services Inc. | 19,427 | $49.2 萬 | 0.43% | 00.0% | 不變 |
| HBW Advisory Services LLC | 19,032 | $48.2 萬 | 0.07% | +19,032 | 新進 |
| Northstar Financial Companies, Inc. | 16,833 | $42.6 萬 | 0.40% | +16,833 | 新進 |
| GWM Advisors LLC | 15,785 | $39.9 萬 | 0.00% | −54−0.3% | 減碼 |
| Whittier Trust Co | 15,535 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,225 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 15,196 | $38.4 萬 | 0.11% | +384+2.6% | 加碼 |
| Strategic Financial Concepts, LLC | 14,616 | $37.0 萬 | 0.07% | +4,700+47.4% | 加碼 |
| Proficio Capital Partners LLC | 14,600 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 14,398 | $36.4 萬 | 0.02% | −3,610−20.0% | 減碼 |
| Smith, Moore & Co. | 13,955 | $35.3 萬 | 0.03% | +50+0.4% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 13,411 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| M Wealth Management, LLC | 13,150 | $33.3 萬 | 0.30% | +13,150 | 新進 |
| ORG Partners LLC | 13,135 | $33.2 萬 | 0.05% | −2,703−17.1% | 減碼 |