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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $26 | 0.00% | +1 | 新進 |
| NBC Securities, Inc. | 10 | $263 | 0.02% | −10,406−99.9% | 減碼 |
| Montag A & Associates Inc | 20 | $506 | 0.00% | 00.0% | 不變 |
| FMR LLC | 81 | $2,049 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 91 | $2,302 | 0.00% | −778−89.5% | 減碼 |
| Sunbelt Securities, Inc. | 100 | $2,515 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $2,530 | 0.00% | +100 | 新進 |
| Assetmark, Inc | 143 | $3,618 | 0.00% | +52+57.1% | 加碼 |
| Proequities, Inc. | 195 | $5,185 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 291 | $7,363 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 340 | $8,602 | 0.01% | +340 | 新進 |
| Bank of America Corp | 445 | $1.13 萬 | 0.00% | +445 | 新進 |
| National Bank of Canada | 480 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 495 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Plante Moran Financial Advisors, LLC | 911 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,086 | $2.70 萬 | 0.00% | −210−16.2% | 減碼 |
| Royal Bank of Canada | 1,200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 1,100 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1,100 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,579 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 1,639 | $4.15 萬 | 0.00% | +1,639 | 新進 |
| Tower Research Capital LLC (TRC) | 1,838 | $4.65 萬 | 0.00% | +1,838 | 新進 |
| Manchester Capital Management LLC | 2,896 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,944 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,326 | $8.41 萬 | 0.00% | +3,326 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,575 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,139 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,425 | $11.2 萬 | 0.00% | −215−4.6% | 減碼 |
| Wells Fargo & Company | 4,740 | $12.0 萬 | 0.00% | +1,682+55.0% | 加碼 |
| WR Wealth Planners, LLC | 5,000 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| HM Payson & Co | 5,454 | $13.8 萬 | 0.00% | −3,025−35.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,734 | $14.5 萬 | 0.00% | +2,020+54.4% | 加碼 |
| Geneos Wealth Management Inc. | 6,381 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 6,430 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 6,898 | $17.5 萬 | 0.03% | +6,898 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,492 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 7,975 | $20.2 萬 | 0.13% | −3,690−31.6% | 減碼 |
| Wolff Wiese Magana LLC | 8,236 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 8,275 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,459 | $21.4 萬 | 0.00% | −375−4.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,500 | $21.5 萬 | 0.01% | +8,500 | 新進 |
| Brinker Capital Investments, LLC | 8,552 | $21.6 萬 | 0.00% | −5,872−40.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,552 | $21.6 萬 | 0.00% | −5,872−40.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,918 | $22.6 萬 | 0.00% | +866+10.8% | 加碼 |
| Vontobel Holding Ltd. | 9,000 | $22.8 萬 | 0.00% | +9,000 | 新進 |
| BancorpSouth Bank | 10,256 | $25.9 萬 | 0.02% | −1,332−11.5% | 減碼 |
| Cape Investment Advisory, Inc. | 10,297 | $26.1 萬 | 0.10% | +1,945+23.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 10,355 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 10,754 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,859 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Destiny Capital Corp | 11,060 | $28.0 萬 | 0.17% | 00.0% | 不變 |
| Davenport & Co LLC | 11,400 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 11,408 | $28.9 萬 | 0.07% | +278+2.5% | 加碼 |
| Two Sigma Securities, LLC | 11,462 | $29.0 萬 | 0.05% | +545+5.0% | 加碼 |
| Change Path, LLC | 11,659 | $29.5 萬 | 0.01% | +11,659 | 新進 |
| Patton Albertson Miller Group, LLC | 12,365 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Wealth Quarterback LLC | 12,513 | $31.7 萬 | 0.15% | +496+4.1% | 加碼 |
| Mariner, LLC | 12,543 | $31.7 萬 | 0.00% | −8,531−40.5% | 減碼 |
| ORG Partners LLC | 13,135 | $33.2 萬 | 0.05% | −2,703−17.1% | 減碼 |
| M Wealth Management, LLC | 13,150 | $33.3 萬 | 0.30% | +13,150 | 新進 |
| Wick Capital Partners, LLC | 13,411 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,955 | $35.3 萬 | 0.03% | +50+0.4% | 加碼 |
| TCG Advisory Services, LLC | 14,398 | $36.4 萬 | 0.02% | −3,610−20.0% | 減碼 |
| Proficio Capital Partners LLC | 14,600 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 14,616 | $37.0 萬 | 0.07% | +4,700+47.4% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 15,196 | $38.4 萬 | 0.11% | +384+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 15,225 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 15,535 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 15,785 | $39.9 萬 | 0.00% | −54−0.3% | 減碼 |
| Northstar Financial Companies, Inc. | 16,833 | $42.6 萬 | 0.40% | +16,833 | 新進 |
| HBW Advisory Services LLC | 19,032 | $48.2 萬 | 0.07% | +19,032 | 新進 |
| Spectrum Planning & Advisory Services Inc. | 19,427 | $49.2 萬 | 0.43% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 19,634 | $49.7 萬 | 0.01% | +19,634 | 新進 |
| Merk Investments LLC | 19,763 | $50.0 萬 | 0.51% | +5,371+37.3% | 加碼 |
| Sprott Inc. | 19,923 | $50.4 萬 | 0.03% | +6,045+43.6% | 加碼 |
| WMS Partners, LLC | 21,415 | $54.2 萬 | 0.03% | +804+3.9% | 加碼 |
| White Pine Capital LLC | 23,746 | $60.1 萬 | 0.20% | −801−3.3% | 減碼 |
| RDA Financial Network | 24,016 | $60.8 萬 | 0.18% | +1,898+8.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 24,955 | $63.1 萬 | 0.15% | −1,875−7.0% | 減碼 |
| Flow Traders U.S. LLC | 25,032 | $63.3 萬 | 0.03% | +13,409+115.4% | 加碼 |
| Shufro Rose & Co LLC | 27,836 | $70.4 萬 | 0.05% | +4,633+20.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 28,136 | $71.2 萬 | 0.01% | +28,136 | 新進 |
| Integrated Advisors Network LLC | 29,452 | $74.5 萬 | 0.04% | −8,575−22.5% | 減碼 |
| Sloy Dahl & Holst, LLC | 30,235 | $76.5 萬 | 0.10% | +1,440+5.0% | 加碼 |
| Private Portfolio Partners LLC | 30,661 | $77.6 萬 | 0.14% | +973+3.3% | 加碼 |
| Foundations Investment Advisors, LLC | 32,103 | $81.2 萬 | 0.02% | +5,533+20.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 33,555 | $84.9 萬 | 0.13% | +1,960+6.2% | 加碼 |
| Mather Group, LLC. | 33,878 | $85.7 萬 | 0.01% | +20,392+151.2% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $93.6 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 37,587 | $95.1 萬 | 0.00% | +1,287+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 38,067 | $96.3 萬 | 0.00% | +5,369+16.4% | 加碼 |
| Comerica Bank | 39,539 | $100.0 萬 | 0.00% | +3,000+8.2% | 加碼 |
| Crawford Fund Management, LLC | 39,900 | $100.9 萬 | 0.68% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 41,608 | $105.2 萬 | 0.21% | −140.0% | 減碼 |
| Resources Investment Advisors, LLC. | 42,329 | $107.1 萬 | 0.01% | −2,894−6.4% | 減碼 |