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 $13.9 億;沒有大師持有。
2025 年第 2 季 13F 持有人
VanEck Merk Gold ETF 在 2025/6/30 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
- 206
- 較 2025 年第 1 季 +24 家
- 持有股數
- 2,707 萬
- 較 2025 年第 1 季 +249.5 萬 (+10.2%)
- 總市值
- $8.64 億
- 較 2025 年第 1 季 +$1.25 億 (+16.9%)
- 新進機構
- 34
- 另有 69 家加碼
- 清倉機構
- 10
- 另有 52 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $13.9 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 | $10.7 億 |
| 2025 年第 2 季 | 206 | $8.80 億 |
| 2025 年第 1 季 | 185 | $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 | $5.67 億 |
| 2024 年第 1 季 | 121 | $3.98 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 | $3.67 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 | $1.22 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 3,878,128 | $1.24 億 | 21.93% | −285,568−6.9% | 減碼 |
| LPL Financial LLC | 3,088,565 | $9,849 萬 | 0.03% | +432,818+16.3% | 加碼 |
| Cetera Investment Advisers | 1,697,363 | $5,413 萬 | 0.09% | +41,299+2.5% | 加碼 |
| Van Eck Associates Corp | 1,252,067 | $3,993 萬 | 0.05% | +368,385+41.7% | 加碼 |
| Pitcairn Co | 1,110,805 | $3,542 萬 | 2.32% | −446,640−28.7% | 減碼 |
| Envestnet Asset Management Inc | 919,041 | $2,931 萬 | 0.01% | +97,050+11.8% | 加碼 |
| Raymond James Financial Inc | 791,392 | $2,524 萬 | 0.01% | +219,422+38.4% | 加碼 |
| Ameriprise Financial Inc | 770,869 | $2,486 萬 | 0.01% | +90,342+13.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 703,054 | $2,259 萬 | 0.04% | −10,556−1.5% | 減碼 |
| Quadrature Capital Ltd | 636,339 | $2,029 萬 | 0.35% | +636,339 | 新進 |
| Modern Wealth Management, LLC | 602,481 | $1,921 萬 | 0.47% | −26,974−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 523,443 | $1,669 萬 | 0.05% | +338,188+182.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 455,611 | $1,458 萬 | 2.35% | +4,337+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 436,407 | $1,392 萬 | 0.02% | +13,309+3.1% | 加碼 |
| Drake & Associates, LLC | 400,465 | $1,277 萬 | 3.13% | +400,465 | 新進 |
| Silver Oak Securities, Inc | 377,149 | $1,203 萬 | 1.00% | −9,410−2.4% | 減碼 |
| Kiker Wealth Management, LLC | 364,970 | $1,164 萬 | 6.56% | −13,960−3.7% | 減碼 |
| HighTower Advisors, LLC | 348,580 | $1,112 萬 | 0.01% | −15,223−4.2% | 減碼 |
| MML Investors Services, LLC | 348,034 | $1,110 萬 | 0.03% | −40,240−10.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 336,360 | $1,073 萬 | 1.22% | −7,500−2.2% | 減碼 |
| JPMorgan Chase & Co | 308,445 | $983.6 萬 | 0.00% | +104,671+51.4% | 加碼 |
| Accordant Advisory Group Inc | 288,706 | $920.7 萬 | 6.86% | +12,908+4.7% | 加碼 |
| Winnow Wealth LLC | 288,706 | $920.7 萬 | 6.86% | +288,706 | 新進 |
| Money Concepts Capital Corp | 243,152 | $775.4 萬 | 0.52% | +1,724+0.7% | 加碼 |
| Solstein Capital, LLC | 240,374 | $766.6 萬 | 3.93% | +5,721+2.4% | 加碼 |
| Security National Bank | 225,509 | $719.1 萬 | 1.24% | +175,200+348.2% | 加碼 |
| Dogwood Wealth Management LLC | 216,953 | $690.6 萬 | 3.37% | +23,789+12.3% | 加碼 |
| Smart Money Group LLC | 213,434 | $680.6 萬 | 2.13% | +6,110+2.9% | 加碼 |
| Ameritas Advisory Services, LLC | 207,547 | $661.9 萬 | 0.35% | −38,692−15.7% | 減碼 |
| Lifeworks Advisors, LLC | 204,533 | $652.3 萬 | 0.97% | −54,944−21.2% | 減碼 |
| Farther Finance Advisors, LLC | 186,906 | $596.0 萬 | 0.12% | +118,047+171.4% | 加碼 |
| Samalin Investment Counsel, LLC | 169,439 | $540.3 萬 | 2.07% | −25,721−13.2% | 減碼 |
| PDS Planning, Inc | 167,778 | $535.0 萬 | 0.40% | 00.0% | 不變 |
| Advisory Services Network, LLC | 166,729 | $528.5 萬 | 0.09% | +24,094+16.9% | 加碼 |
| Forum Financial Management, LP | 160,123 | $510.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 147,887 | $471.6 萬 | 2.54% | −385−0.3% | 減碼 |
| Guild Investment Management, Inc. | 142,420 | $454.2 萬 | 3.95% | +870+0.6% | 加碼 |
| Petra Financial Advisors Inc | 140,130 | $446.9 萬 | 2.84% | +2,178+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 135,446 | $431.9 萬 | 0.01% | +3,653+2.8% | 加碼 |
| Oppenheimer & Co Inc | 132,165 | $421.5 萬 | 0.06% | +4,567+3.6% | 加碼 |
| Ambassador Advisors, LLC | 120,636 | $384.7 萬 | 0.60% | +13,219+12.3% | 加碼 |
| Three Cord True Wealth Management, LLC | 117,661 | $375.2 萬 | 2.80% | +117,661 | 新進 |
| SFG Wealth Management, LLC. | 100,516 | $320.5 萬 | 1.94% | +3,752+3.9% | 加碼 |
| Centaurus Financial, Inc. | 98,578 | $314.4 萬 | 0.18% | +98,578 | 新進 |
| Renaissance Technologies LLC | 98,300 | $313.5 萬 | 0.00% | −414,600−80.8% | 減碼 |
| Atria Investments LLC | 95,434 | $304.3 萬 | 0.04% | +95,434 | 新進 |
| Plan Group Financial, LLC | 93,250 | $297.4 萬 | 0.98% | +9,750+11.7% | 加碼 |
| Virtu Financial LLC | 93,188 | $297.2 萬 | 0.15% | +93,188 | 新進 |
| Gladstone Institutional Advisory LLC | 92,418 | $294.7 萬 | 0.12% | +3,576+4.0% | 加碼 |
| Perennial Investment Advisors, LLC | 88,807 | $283.2 萬 | 0.27% | +80,332+947.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 87,625 | $279.4 萬 | 0.04% | −1,571−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,539 | $279.2 萬 | 0.00% | −16,923−16.2% | 減碼 |
| Sheets Smith Wealth Management | 85,009 | $271.1 萬 | 0.32% | +8,868+11.6% | 加碼 |
| Equitable Holdings, Inc. | 74,503 | $237.6 萬 | 0.02% | +58,744+372.8% | 加碼 |
| USAdvisors Wealth Management, LLC | 72,922 | $232.5 萬 | 0.86% | +72,922 | 新進 |
| Sigma Planning Corp | 68,401 | $218.1 萬 | 0.07% | +14,265+26.4% | 加碼 |
| Meixler Investment Management, Ltd. | 67,977 | $216.8 萬 | 1.49% | +13,220+24.1% | 加碼 |
| Castleview Partners, LLC | 65,156 | $207.8 萬 | 1.34% | −19,878−23.4% | 減碼 |
| Umb Bank N A | 64,539 | $205.8 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 63,579 | $202.8 萬 | 0.01% | +988+1.6% | 加碼 |
| Creative Planning | 61,692 | $196.7 萬 | 0.00% | +659+1.1% | 加碼 |
| RDA Financial Network | 61,237 | $195.3 萬 | 0.53% | +39,254+178.6% | 加碼 |
| Lyell Wealth Management, LP | 59,795 | $190.7 萬 | 0.15% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 55,695 | $177.6 萬 | 1.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 55,153 | $175.9 萬 | 0.00% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 53,661 | $171.1 萬 | 0.33% | +2,800+5.5% | 加碼 |
| Change Path, LLC | 49,536 | $158.0 萬 | 0.04% | −80−0.2% | 減碼 |
| Tower Wealth Partners, Inc. | 48,114 | $153.4 萬 | 0.91% | −2,731−5.4% | 減碼 |
| Morgan Stanley | 47,535 | $151.6 萬 | 0.00% | +9,948+26.5% | 加碼 |
| HBW Advisory Services LLC | 47,478 | $151.4 萬 | 0.19% | +7,738+19.5% | 加碼 |
| WESPAC Advisors, LLC | 46,073 | $146.9 萬 | 1.03% | 00.0% | 不變 |
| Sprott Inc. | 43,798 | $139.7 萬 | 0.07% | +23,875+119.8% | 加碼 |
| Walkner Condon Financial Advisors LLC | 43,664 | $139.2 萬 | 0.26% | +2,049+4.9% | 加碼 |
| Stifel Financial Corp | 42,373 | $135.1 萬 | 0.00% | −6,012−12.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 41,750 | $133.1 萬 | 0.10% | −1,000−2.3% | 減碼 |
| Resources Investment Advisors, LLC. | 41,473 | $132.3 萬 | 0.01% | −420−1.0% | 減碼 |
| Main Street Financial Solutions, LLC | 40,436 | $129.0 萬 | 0.09% | +40,436 | 新進 |
| Valmark Advisers, Inc. | 40,195 | $128.2 萬 | 0.02% | +3,129+8.4% | 加碼 |
| Foundations Investment Advisors, LLC | 38,046 | $121.3 萬 | 0.02% | +4,248+12.6% | 加碼 |
| Sloy Dahl & Holst, LLC | 37,860 | $120.7 萬 | 0.17% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 37,090 | $118.3 萬 | 0.16% | +3,200+9.4% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $118.0 萬 | 0.16% | 00.0% | 不變 |
| CWC Advisors, LLC. | 36,540 | $116.5 萬 | 0.60% | +246+0.7% | 加碼 |
| Evoke Wealth, LLC | 36,299 | $115.8 萬 | 0.03% | +36,299 | 新進 |
| Financial Advisory Service, Inc. | 34,739 | $110.8 萬 | 0.08% | +34,739 | 新進 |
| Mather Group, LLC. | 33,420 | $106.6 萬 | 0.01% | −449−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 33,003 | $105.2 萬 | 0.04% | +8,878+36.8% | 加碼 |
| Colony Group, LLC | 32,843 | $104.7 萬 | 0.00% | +11,171+51.5% | 加碼 |
| SRS Capital Advisors, Inc. | 31,162 | $99.4 萬 | 0.05% | +31,162 | 新進 |
| Sequoia Financial Advisors, LLC | 28,136 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 25,845 | $82.8 萬 | 0.13% | +13,895+116.3% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 25,480 | $81.3 萬 | 0.10% | +14,556+133.2% | 加碼 |
| Comerica Bank | 24,748 | $78.9 萬 | 0.00% | −15,891−39.1% | 減碼 |
| HB Wealth Management, LLC | 24,417 | $77.9 萬 | 0.01% | +1,571+6.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 23,586 | $75.2 萬 | 0.17% | −3,252−12.1% | 減碼 |
| Benjamin Edwards Inc | 22,438 | $71.6 萬 | 0.01% | +15,199+210.0% | 加碼 |
| White Pine Capital LLC | 22,311 | $71.1 萬 | 0.23% | −100−0.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,929 | $69.9 萬 | 0.07% | +21,929 | 新進 |
| ORG Partners LLC | 20,205 | $65.0 萬 | 0.14% | +7,405+57.9% | 加碼 |
| Spectrum Planning & Advisory Services Inc. | 19,504 | $62.2 萬 | 0.40% | +77+0.4% | 加碼 |