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 3 季 13F 持有人
VanEck Merk Gold ETF 在 2025/9/30 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
- 221
- 較 2025 年第 2 季 +17 家
- 持有股數
- 2,823 萬
- 較 2025 年第 2 季 +121.8 萬 (+4.5%)
- 總市值
- $10.5 億
- 較 2025 年第 2 季 +$1.89 億 (+21.9%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 3,764,126 | $1.40 億 | 22.97% | −114,002−2.9% | 減碼 |
| LPL Financial LLC | 2,900,483 | $1.08 億 | 0.03% | −188,082−6.1% | 減碼 |
| Cetera Investment Advisers | 1,725,885 | $6,419 萬 | 0.07% | +28,522+1.7% | 加碼 |
| Van Eck Associates Corp | 1,456,023 | $5,415 萬 | 0.05% | +203,956+16.3% | 加碼 |
| Envestnet Asset Management Inc | 1,024,698 | $3,811 萬 | 0.01% | +105,657+11.5% | 加碼 |
| Pitcairn Co | 989,740 | $3,681 萬 | 2.91% | −121,065−10.9% | 減碼 |
| Ameriprise Financial Inc | 798,267 | $2,969 萬 | 0.01% | +27,398+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 723,896 | $2,692 萬 | 0.07% | +200,453+38.3% | 加碼 |
| Raymond James Financial Inc | 722,749 | $2,688 萬 | 0.01% | −68,643−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 688,624 | $2,640 萬 | 0.04% | −14,430−2.1% | 減碼 |
| Quadrature Capital Ltd | 684,538 | $2,546 萬 | 0.30% | +48,199+7.6% | 加碼 |
| Modern Wealth Management, LLC | 625,796 | $2,327 萬 | 0.46% | +23,315+3.9% | 加碼 |
| Drake & Associates, LLC | 450,017 | $1,726 萬 | 3.61% | +49,552+12.4% | 加碼 |
| MML Investors Services, LLC | 429,832 | $1,599 萬 | 0.04% | +81,798+23.5% | 加碼 |
| Kiker Wealth Management, LLC | 423,995 | $1,577 萬 | 7.97% | +59,025+16.2% | 加碼 |
| Advisor Group Holdings, Inc. | 432,246 | $1,529 萬 | 0.02% | −4,161−1.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 394,537 | $1,473 萬 | 1.78% | −61,074−13.4% | 減碼 |
| Silver Oak Securities, Inc | 379,788 | $1,412 萬 | 1.06% | +2,639+0.7% | 加碼 |
| HighTower Advisors, LLC | 372,140 | $1,384 萬 | 0.02% | +23,560+6.8% | 加碼 |
| JPMorgan Chase & Co | 324,823 | $1,208 萬 | 0.00% | +16,378+5.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 323,178 | $1,202 萬 | 1.21% | −13,182−3.9% | 減碼 |
| Accordant Advisory Group Inc | 293,854 | $1,093 萬 | 7.44% | +5,148+1.8% | 加碼 |
| Ameritas Advisory Services, LLC | 268,369 | $998.1 萬 | 0.65% | +60,822+29.3% | 加碼 |
| Solstein Capital, LLC | 251,697 | $936.1 萬 | 4.28% | +11,323+4.7% | 加碼 |
| Sanctuary Advisors, LLC | 246,392 | $916.3 萬 | 0.05% | +235,196+2,100.7% | 加碼 |
| Money Concepts Capital Corp | 245,264 | $912.1 萬 | 0.56% | +2,112+0.9% | 加碼 |
| Security National Bank | 235,510 | $875.9 萬 | 1.34% | +10,001+4.4% | 加碼 |
| Dogwood Wealth Management LLC | 234,868 | $873.5 萬 | 3.97% | +17,915+8.3% | 加碼 |
| Smart Money Group LLC | 219,026 | $814.6 萬 | 2.41% | +5,592+2.6% | 加碼 |
| Lifeworks Advisors, LLC | 200,415 | $745.3 萬 | 1.00% | −4,118−2.0% | 減碼 |
| Samalin Investment Counsel, LLC | 191,532 | $712.3 萬 | 2.46% | +22,093+13.0% | 加碼 |
| Farther Finance Advisors, LLC | 190,422 | $708.2 萬 | 0.11% | +3,516+1.9% | 加碼 |
| Advisory Services Network, LLC | 181,043 | $673.3 萬 | 0.10% | +14,314+8.6% | 加碼 |
| PDS Planning, Inc | 167,778 | $624.0 萬 | 0.43% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $595.5 萬 | 0.08% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 152,050 | $565.5 萬 | 2.45% | +51,534+51.3% | 加碼 |
| Capital Wealth Alliance, LLC | 147,569 | $548.8 萬 | 2.73% | −318−0.2% | 減碼 |
| Guild Investment Management, Inc. | 143,290 | $532.9 萬 | 4.23% | +870+0.6% | 加碼 |
| Petra Financial Advisors Inc | 142,903 | $531.5 萬 | 3.10% | +2,773+2.0% | 加碼 |
| Perennial Investment Advisors, LLC | 139,883 | $520.2 萬 | 0.43% | +51,076+57.5% | 加碼 |
| Commonwealth Equity Services, LLC | 136,700 | $508.4 萬 | 0.01% | +1,254+0.9% | 加碼 |
| Oppenheimer & Co Inc | 135,234 | $502.9 萬 | 0.06% | +3,069+2.3% | 加碼 |
| Three Cord True Wealth Management, LLC | 126,926 | $472.0 萬 | 3.19% | +9,265+7.9% | 加碼 |
| Ambassador Advisors, LLC | 124,798 | $464.1 萬 | 0.69% | +4,162+3.5% | 加碼 |
| Renaissance Technologies LLC | 117,600 | $437.4 萬 | 0.01% | +19,300+19.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 115,705 | $430.3 萬 | 0.17% | +23,287+25.2% | 加碼 |
| Centaurus Financial, Inc. | 103,577 | $385.2 萬 | 0.18% | +4,999+5.1% | 加碼 |
| Simplicity Wealth,LLC | 102,949 | $382.9 萬 | 0.22% | +102,949 | 新進 |
| Camarda Financial Advisors, LLC | 101,826 | $378.7 萬 | 1.40% | +92,994+1,052.9% | 加碼 |
| Atria Investments LLC | 101,074 | $375.9 萬 | 0.04% | +5,640+5.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,476 | $358.8 萬 | 0.00% | +8,937+10.2% | 加碼 |
| Plan Group Financial, LLC | 94,250 | $350.5 萬 | 0.94% | +1,000+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 88,060 | $327.5 萬 | 0.04% | +435+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 87,955 | $327.1 萬 | 0.01% | +32,802+59.5% | 加碼 |
| Summit Financial, LLC | 87,604 | $325.8 萬 | 0.05% | +87,604 | 新進 |
| Sheets Smith Wealth Management | 83,981 | $312.3 萬 | 0.35% | −1,028−1.2% | 減碼 |
| Lyell Wealth Management, LP | 76,495 | $284.5 萬 | 0.21% | +16,700+27.9% | 加碼 |
| Jane Street Group, LLC | 76,384 | $284.1 萬 | 0.00% | +76,384 | 新進 |
| Castleview Partners, LLC | 71,904 | $267.4 萬 | 1.45% | +6,748+10.4% | 加碼 |
| Meixler Investment Management, Ltd. | 71,698 | $266.6 萬 | 1.64% | +3,721+5.5% | 加碼 |
| USAdvisors Wealth Management, LLC | 70,434 | $261.9 萬 | 0.90% | −2,488−3.4% | 減碼 |
| RDA Financial Network | 69,357 | $257.9 萬 | 0.64% | +8,120+13.3% | 加碼 |
| Mariner, LLC | 68,601 | $255.1 萬 | 0.00% | +49,113+252.0% | 加碼 |
| Umb Bank N A | 64,539 | $240.0 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 64,062 | $238.2 萬 | 0.00% | +16,527+34.8% | 加碼 |
| Financial Advisory Service, Inc. | 63,767 | $237.1 萬 | 0.16% | +29,028+83.6% | 加碼 |
| Creative Planning | 60,404 | $224.6 萬 | 0.00% | −1,288−2.1% | 減碼 |
| Warwick Investment Management, Inc. | 58,556 | $217.8 萬 | 0.38% | +4,895+9.1% | 加碼 |
| Terra Nova Asset Management LLC | 55,695 | $207.1 萬 | 1.31% | 00.0% | 不變 |
| Sigma Planning Corp | 53,916 | $200.5 萬 | 0.06% | −14,485−21.2% | 減碼 |
| Equitable Holdings, Inc. | 51,130 | $190.2 萬 | 0.01% | −23,373−31.4% | 減碼 |
| HBW Advisory Services LLC | 51,035 | $189.8 萬 | 0.21% | +3,557+7.5% | 加碼 |
| Tower Wealth Partners, Inc. | 50,983 | $189.6 萬 | 1.04% | +2,869+6.0% | 加碼 |
| Change Path, LLC | 48,678 | $181.0 萬 | 0.04% | −858−1.7% | 減碼 |
| WESPAC Advisors, LLC | 46,073 | $171.3 萬 | 1.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,027 | $171.2 萬 | 0.00% | +3,654+8.6% | 加碼 |
| Foundations Investment Advisors, LLC | 45,789 | $170.3 萬 | 0.02% | +7,743+20.4% | 加碼 |
| Walkner Condon Financial Advisors LLC | 44,296 | $164.6 萬 | 0.26% | +632+1.4% | 加碼 |
| Main Street Financial Solutions, LLC | 43,691 | $162.5 萬 | 0.10% | +3,255+8.0% | 加碼 |
| Sprott Inc. | 43,363 | $161.3 萬 | 0.06% | −435−1.0% | 減碼 |
| Washington Trust Advisors, Inc. | 42,994 | $159.9 萬 | 0.12% | +42,994 | 新進 |
| Evoke Wealth, LLC | 41,799 | $155.5 萬 | 0.03% | +5,500+15.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 41,750 | $155.3 萬 | 0.11% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 40,195 | $149.5 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 40,054 | $149.0 萬 | 0.02% | −1,419−3.4% | 減碼 |
| Peck Wealth Management, LLC | 39,630 | $147.4 萬 | 1.41% | +39,630 | 新進 |
| Sloy Dahl & Holst, LLC | 38,595 | $143.5 萬 | 0.15% | +735+1.9% | 加碼 |
| Accurate Wealth Management, LLC | 35,094 | $140.0 萬 | 0.19% | +9,249+35.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 37,425 | $139.2 萬 | 0.17% | +335+0.9% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $137.6 萬 | 0.17% | 00.0% | 不變 |
| Mather Group, LLC. | 33,420 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 33,181 | $123.4 萬 | 0.07% | +11,252+51.3% | 加碼 |
| CWC Advisors, LLC. | 33,075 | $123.0 萬 | 0.60% | −3,465−9.5% | 減碼 |
| Colony Group, LLC | 32,843 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 31,162 | $115.9 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 29,736 | $110.6 萬 | 0.01% | +1,600+5.7% | 加碼 |
| Benjamin Edwards Inc | 26,816 | $99.7 萬 | 0.01% | +4,378+19.5% | 加碼 |
| Merk Investments LLC | 26,604 | $98.9 萬 | 0.30% | +7,355+38.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 26,025 | $96.8 萬 | 0.03% | −6,978−21.1% | 減碼 |
| HB Wealth Management, LLC | 25,597 | $95.2 萬 | 0.01% | +1,180+4.8% | 加碼 |