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 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 | $13.6 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 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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $32 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 20 | $638 | 0.00% | 00.0% | 不變 |
| Westend Capital Management, LLC | 30 | $957 | 0.00% | +30 | 新進 |
| Ameriflex Group, Inc. | 65 | $2,087 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 100 | $2,530 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 89 | $2,838 | 0.00% | +89 | 新進 |
| Bank of America Corp | 150 | $4,784 | 0.00% | −783−83.9% | 減碼 |
| Simplex Trading, LLC | 199 | $6,000 | 0.00% | +199 | 新進 |
| Transce3nd, LLC | 192 | $6,123 | 0.00% | +192 | 新進 |
| Principal Securities, Inc. | 254 | $8,100 | 0.00% | −3,885−93.9% | 減碼 |
| FMR LLC | 414 | $1.32 萬 | 0.00% | +328+381.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 453 | $1.44 萬 | 0.00% | +453 | 新進 |
| National Bank of Canada | 480 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 483 | $1.54 萬 | 0.00% | +186+62.6% | 加碼 |
| Group One Trading, L.P. | 594 | $1.89 萬 | 0.00% | +594 | 新進 |
| The PNC Financial Services Group, Inc. | 608 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 749 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 800 | $2.55 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 860 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 882 | $2.81 萬 | 0.01% | +882 | 新進 |
| Plante Moran Financial Advisors, LLC | 911 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 969 | $3.09 萬 | 0.00% | +40+4.3% | 加碼 |
| Smartleaf Asset Management LLC | 1,069 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1,100 | $3.51 萬 | 0.02% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 1,100 | $3.51 萬 | 0.02% | +1,100 | 新進 |
| AdvisorNet Financial, Inc | 1,261 | $4.02 萬 | 0.00% | −318−20.1% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,702 | $5.43 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,949 | $6.22 萬 | 0.00% | −564−22.4% | 減碼 |
| North Star Investment Management Corp. | 2,000 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,549 | $8.13 萬 | 0.01% | +1,756+221.4% | 加碼 |
| Manchester Capital Management LLC | 2,896 | $9.24 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,326 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,575 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,734 | $11.9 萬 | 0.00% | −155−4.0% | 減碼 |
| Royal Bank of Canada | 3,797 | $12.1 萬 | 0.00% | +2,597+216.4% | 加碼 |
| HM Payson & Co | 4,550 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 4,901 | $15.6 萬 | 0.05% | +4,610+1,584.2% | 加碼 |
| Global Retirement Partners, LLC | 5,676 | $18.1 萬 | 0.00% | +5,676 | 新進 |
| Golden State Wealth Management, LLC | 5,853 | $18.7 萬 | 0.02% | −1,595−21.4% | 減碼 |
| Traphagen Investment Advisors LLC | 6,286 | $20.0 萬 | 0.02% | +6,286 | 新進 |
| XTX Topco Ltd | 6,340 | $20.2 萬 | 0.01% | +6,340 | 新進 |
| Geneos Wealth Management Inc. | 6,381 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 6,500 | $20.7 萬 | 0.00% | +6,500 | 新進 |
| Brinker Capital Investments, LLC | 6,509 | $20.8 萬 | 0.00% | +6,509 | 新進 |
| Wealth Management Associates, Inc. | 6,755 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 6,775 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,964 | $22.2 萬 | 0.00% | −82,566−92.2% | 減碼 |
| M Wealth Management, LLC | 7,373 | $23.5 萬 | 0.22% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 7,428 | $23.7 萬 | 0.09% | −656−8.1% | 減碼 |
| CWA Asset Management Group, LLC | 7,478 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 7,509 | $23.9 萬 | 0.01% | −978−11.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,520 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,559 | $24.1 萬 | 0.00% | −900−10.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,600 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 7,717 | $24.6 萬 | 0.01% | +7,717 | 新進 |
| Northwest Financial Advisors | 7,896 | $25.2 萬 | 0.35% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 7,927 | $25.3 萬 | 0.04% | −5,741−42.0% | 減碼 |
| Thompson Davis & Co., Inc. | 7,975 | $25.4 萬 | 0.17% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 8,078 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 8,236 | $26.3 萬 | 0.16% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 8,657 | $27.6 萬 | 0.15% | +8,657 | 新進 |
| CWM, LLC | 8,781 | $28.0 萬 | 0.00% | +42+0.5% | 加碼 |
| We Are One Seven, LLC | 8,822 | $28.1 萬 | 0.01% | −135−1.5% | 減碼 |
| Camarda Financial Advisors, LLC | 8,832 | $28.2 萬 | 0.11% | −2,240−20.2% | 減碼 |
| Vontobel Holding Ltd. | 9,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 9,125 | $29.1 萬 | 0.10% | +173+1.9% | 加碼 |
| Keystone Financial Group | 9,303 | $29.7 萬 | 0.03% | +9,303 | 新進 |
| Kingswood Wealth Advisors, LLC | 9,323 | $29.7 萬 | 0.02% | +9,323 | 新進 |
| NBC Securities, Inc. | 9,945 | $31.7 萬 | 0.03% | −171−1.7% | 減碼 |
| Littlejohn Financial Services, Inc. | 10,000 | $31.9 萬 | 0.25% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,355 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| BancorpSouth Bank | 10,419 | $33.2 萬 | 0.02% | +1,096+11.8% | 加碼 |
| GWN Securities Inc. | 10,460 | $33.4 萬 | 0.06% | +10,460 | 新進 |
| Snider Financial Group | 10,532 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,569 | $33.7 萬 | 0.00% | −3,607−25.4% | 減碼 |
| Two Sigma Securities, LLC | 10,630 | $33.9 萬 | 0.04% | +10,630 | 新進 |
| Oliver Luxxe Assets LLC | 10,759 | $34.3 萬 | 0.06% | +1,108+11.5% | 加碼 |
| TCG Advisory Services, LLC | 11,018 | $35.1 萬 | 0.01% | −182−1.6% | 減碼 |
| Destiny Capital Corp | 11,060 | $35.3 萬 | 0.21% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,196 | $35.7 萬 | 0.00% | −142,038−92.7% | 減碼 |
| Davenport & Co LLC | 11,900 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 12,005 | $38.3 萬 | 0.18% | −658−5.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,365 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Northstar Financial Companies, Inc. | 12,719 | $40.6 萬 | 0.42% | −3,452−21.3% | 減碼 |
| VestGen Advisors, LLC | 12,839 | $40.9 萬 | 0.02% | +12,839 | 新進 |
| Invst, LLC | 12,856 | $41.0 萬 | 0.05% | +1,932+17.7% | 加碼 |
| Chicago Partners Investment Group LLC | 12,575 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 13,226 | $42.2 萬 | 0.10% | +1,847+16.2% | 加碼 |
| Perigon Wealth Management, LLC | 13,370 | $42.6 萬 | 0.01% | +6,341+90.2% | 加碼 |
| Wick Capital Partners, LLC | 19,064 | $42.8 萬 | 0.11% | +5,653+42.2% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $43.5 萬 | 0.11% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,941 | $44.5 萬 | 0.03% | +13,941 | 新進 |
| Continuum Advisory, LLC | 14,032 | $44.7 萬 | 0.05% | +13,343+1,936.6% | 加碼 |
| Smith, Moore & Co. | 14,097 | $45.0 萬 | 0.04% | −450−3.1% | 減碼 |
| GWM Advisors LLC | 14,203 | $45.3 萬 | 0.00% | −5,090−26.4% | 減碼 |
| Shufro Rose & Co LLC | 15,049 | $45.4 萬 | 0.04% | −31−0.2% | 減碼 |
| Proficio Capital Partners LLC | 14,600 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 14,874 | $47.4 萬 | 0.12% | −376−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,924 | $47.6 萬 | 0.00% | +4,752+46.7% | 加碼 |