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。
2025 年第 1 季 13F 持有人
VanEck Merk Gold ETF 在 2025/3/31 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
- 184
- 較 2024 年第 4 季 +26 家
- 持有股數
- 2,459 萬
- 較 2024 年第 4 季 +120.8 萬 (+5.2%)
- 總市值
- $7.39 億
- 較 2024 年第 4 季 +$1.47 億 (+24.9%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 4,163,696 | $1.25 億 | 24.24% | −103,478−2.4% | 減碼 |
| LPL Financial LLC | 2,655,747 | $8,004 萬 | 0.03% | +886,741+50.1% | 加碼 |
| Cetera Investment Advisers | 1,656,064 | $4,991 萬 | 0.10% | +47,576+3.0% | 加碼 |
| Pitcairn Co | 1,557,445 | $4,694 萬 | 2.83% | +14,886+1.0% | 加碼 |
| Van Eck Associates Corp | 883,682 | $2,663 萬 | 0.03% | +12,988+1.5% | 加碼 |
| Envestnet Asset Management Inc | 821,991 | $2,477 萬 | 0.01% | −8,282−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 713,610 | $2,151 萬 | 0.04% | −42,074−5.6% | 減碼 |
| Ameriprise Financial Inc | 680,527 | $2,051 萬 | 0.01% | +64,105+10.4% | 加碼 |
| Modern Wealth Management, LLC | 629,455 | $1,897 萬 | 0.61% | +1,154+0.2% | 加碼 |
| Raymond James Financial Inc | 571,970 | $1,724 萬 | 0.01% | +2,321+0.4% | 加碼 |
| Renaissance Technologies LLC | 512,900 | $1,546 萬 | 0.02% | +321,000+167.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 451,274 | $1,366 萬 | 2.48% | +4,409+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 423,098 | $1,275 萬 | 0.03% | +172,390+68.8% | 加碼 |
| MML Investors Services, LLC | 388,274 | $1,170 萬 | 0.04% | +4,732+1.2% | 加碼 |
| Silver Oak Securities, Inc | 386,559 | $1,149 萬 | 1.08% | +9,952+2.6% | 加碼 |
| Kiker Wealth Management, LLC | 378,930 | $1,142 萬 | 7.79% | +6,563+1.8% | 加碼 |
| HighTower Advisors, LLC | 363,803 | $1,097 萬 | 0.01% | +13,072+3.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 343,860 | $1,036 萬 | 1.26% | −8,365−2.4% | 減碼 |
| Accordant Advisory Group Inc | 275,798 | $831.3 萬 | 8.13% | +50,081+22.2% | 加碼 |
| Lifeworks Advisors, LLC | 259,477 | $782.1 萬 | 1.30% | −479−0.2% | 減碼 |
| Money Concepts Capital Corp | 241,428 | $727.7 萬 | 0.54% | −992−0.4% | 減碼 |
| Solstein Capital, LLC | 234,653 | $707.2 萬 | 4.12% | +2,045+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 246,239 | $629.7 萬 | 0.25% | −32,664−11.7% | 減碼 |
| Smart Money Group LLC | 207,324 | $624.9 萬 | 2.12% | +54,308+35.5% | 加碼 |
| JPMorgan Chase & Co | 203,774 | $614.2 萬 | 0.00% | +65,138+47.0% | 加碼 |
| Samalin Investment Counsel, LLC | 195,160 | $588.2 萬 | 2.39% | −1,237−0.6% | 減碼 |
| Dogwood Wealth Management LLC | 193,164 | $582.2 萬 | 3.06% | −6,345−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 185,255 | $558.4 萬 | 0.02% | +5,684+3.2% | 加碼 |
| Huntleigh Advisors, Inc. | 200,000 | $506.0 萬 | 0.85% | +200,000 | 新進 |
| PDS Planning, Inc | 167,778 | $505.7 萬 | 0.43% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $482.6 萬 | 0.08% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 153,234 | $461.8 萬 | 0.03% | −6,280−3.9% | 減碼 |
| Capital Wealth Alliance, LLC | 148,272 | $446.9 萬 | 2.67% | −982−0.7% | 減碼 |
| Advisory Services Network, LLC | 142,635 | $429.9 萬 | 0.08% | +15,438+12.1% | 加碼 |
| Guild Investment Management, Inc. | 141,550 | $426.6 萬 | 4.48% | +200.0% | 加碼 |
| Petra Financial Advisors Inc | 137,952 | $415.8 萬 | 3.41% | +5,288+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 131,793 | $397.2 萬 | 0.01% | −43,515−24.8% | 減碼 |
| Oppenheimer & Co Inc | 127,598 | $384.6 萬 | 0.06% | +7,740+6.5% | 加碼 |
| Ambassador Advisors, LLC | 107,417 | $323.8 萬 | 0.56% | +12,393+13.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,462 | $314.8 萬 | 0.00% | +98,728+1,721.8% | 加碼 |
| SFG Wealth Management, LLC. | 96,764 | $291.6 萬 | 1.42% | +14,634+17.8% | 加碼 |
| Susquehanna International Group, LLP | 89,530 | $269.8 萬 | 0.00% | +89,530 | 新進 |
| Stratos Wealth Partners, LTD. | 89,196 | $268.8 萬 | 0.04% | −3,596−3.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 88,842 | $267.8 萬 | 0.12% | −20,774−19.0% | 減碼 |
| Castleview Partners, LLC | 85,034 | $256.3 萬 | 1.73% | +4,946+6.2% | 加碼 |
| Plan Group Financial, LLC | 83,500 | $251.7 萬 | 0.90% | +83,500 | 新進 |
| Sheets Smith Wealth Management | 76,141 | $229.5 萬 | 0.29% | +28,100+58.5% | 加碼 |
| IHT Wealth Management, LLC | 71,416 | $215.2 萬 | 0.07% | −24,852−25.8% | 減碼 |
| Farther Finance Advisors, LLC | 68,859 | $207.1 萬 | 0.05% | +2,281+3.4% | 加碼 |
| Umb Bank N A | 64,539 | $194.5 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 62,591 | $188.6 萬 | 0.02% | +291+0.5% | 加碼 |
| Creative Planning | 61,033 | $184.0 萬 | 0.00% | −1,844−2.9% | 減碼 |
| Lyell Wealth Management, LP | 59,795 | $180.2 萬 | 0.17% | +10,130+20.4% | 加碼 |
| Terra Nova Asset Management LLC | 55,695 | $167.9 萬 | 1.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 55,153 | $166.2 萬 | 0.00% | +17,086+44.9% | 加碼 |
| Meixler Investment Management, Ltd. | 54,757 | $165.0 萬 | 1.14% | +54,757 | 新進 |
| Sigma Planning Corp | 54,136 | $163.2 萬 | 0.05% | +10,632+24.4% | 加碼 |
| Warwick Investment Management, Inc. | 50,861 | $153.3 萬 | 0.32% | −3,575−6.6% | 減碼 |
| Tower Wealth Partners, Inc. | 50,845 | $153.2 萬 | 0.82% | +57+0.1% | 加碼 |
| Security National Bank | 50,309 | $151.6 萬 | 0.29% | 00.0% | 不變 |
| Change Path, LLC | 49,616 | $149.5 萬 | 0.04% | +37,957+325.6% | 加碼 |
| Stifel Financial Corp | 48,385 | $145.8 萬 | 0.00% | +3,468+7.7% | 加碼 |
| WESPAC Advisors, LLC | 46,073 | $138.9 萬 | 1.13% | −500−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 42,750 | $128.8 萬 | 0.10% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 41,893 | $126.3 萬 | 0.01% | −436−1.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 41,615 | $125.3 萬 | 0.25% | +70.0% | 加碼 |
| Comerica Bank | 40,639 | $122.5 萬 | 0.01% | +1,100+2.8% | 加碼 |
| Crawford Fund Management, LLC | 39,900 | $120.3 萬 | 0.79% | 00.0% | 不變 |
| HBW Advisory Services LLC | 39,740 | $119.8 萬 | 0.17% | +20,708+108.8% | 加碼 |
| Sloy Dahl & Holst, LLC | 37,860 | $114.1 萬 | 0.20% | +7,625+25.2% | 加碼 |
| Morgan Stanley | 37,587 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 37,066 | $111.7 萬 | 0.02% | +17,432+88.8% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $111.5 萬 | 0.16% | 00.0% | 不變 |
| CWC Advisors, LLC. | 36,294 | $109.4 萬 | 0.62% | +36,294 | 新進 |
| Mayflower Financial Advisors, LLC | 33,890 | $102.1 萬 | 0.16% | +335+1.0% | 加碼 |
| Mather Group, LLC. | 33,869 | $102.1 萬 | 0.01% | −90.0% | 減碼 |
| Foundations Investment Advisors, LLC | 33,798 | $101.9 萬 | 0.02% | +1,695+5.3% | 加碼 |
| Integrated Advisors Network LLC | 29,452 | $88.8 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 28,136 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 26,838 | $80.9 萬 | 0.21% | +1,883+7.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 24,125 | $72.7 萬 | 0.03% | +24,125 | 新進 |
| HB Wealth Management, LLC | 22,846 | $68.9 萬 | 0.01% | +22,846 | 新進 |
| White Pine Capital LLC | 22,411 | $67.5 萬 | 0.23% | −1,335−5.6% | 減碼 |
| RDA Financial Network | 21,983 | $66.3 萬 | 0.20% | −2,033−8.5% | 減碼 |
| Colony Group, LLC | 21,672 | $65.3 萬 | 0.00% | +21,672 | 新進 |
| Atria Wealth Solutions, Inc. | 20,950 | $63.1 萬 | 0.01% | +20,950 | 新進 |
| Sprott Inc. | 19,923 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Spectrum Planning & Advisory Services Inc. | 19,427 | $58.6 萬 | 0.49% | 00.0% | 不變 |
| GWM Advisors LLC | 19,293 | $58.1 萬 | 0.00% | +3,508+22.2% | 加碼 |
| Ieq Capital, LLC | 18,559 | $55.9 萬 | 0.00% | +18,559 | 新進 |
| Citadel Advisors LLC | 18,305 | $55.2 萬 | 0.00% | −37,010−66.9% | 減碼 |
| Northstar Financial Companies, Inc. | 16,171 | $48.7 萬 | 0.53% | −662−3.9% | 減碼 |
| Equitable Holdings, Inc. | 15,759 | $47.5 萬 | 0.00% | +15,759 | 新進 |
| Whittier Trust Co | 15,535 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 15,250 | $46.0 萬 | 0.13% | +54+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 15,225 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 15,080 | $45.5 萬 | 0.04% | −12,756−45.8% | 減碼 |
| Proficio Capital Partners LLC | 14,600 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,547 | $43.8 萬 | 0.04% | +592+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,176 | $42.7 萬 | 0.00% | +14,176 | 新進 |