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 |
|---|---|---|---|---|---|
| BancorpSouth Bank | 25,402 | $94.5 萬 | 0.06% | +14,983+143.8% | 加碼 |
| Comerica Bank | 24,748 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 23,331 | $86.8 萬 | 0.15% | −255−1.1% | 減碼 |
| ORG Partners LLC | 23,184 | $86.2 萬 | 0.16% | +2,979+14.7% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 25,390 | $84.5 萬 | 0.10% | −90−0.4% | 減碼 |
| White Pine Capital LLC | 22,311 | $83.0 萬 | 0.24% | 00.0% | 不變 |
| Spectrum Planning & Advisory Services Inc. | 20,048 | $74.6 萬 | 0.42% | +544+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,512 | $72.6 萬 | 0.00% | +4,287+28.2% | 加碼 |
| Financial & Tax Architects, LLC | 19,157 | $71.2 萬 | 0.16% | +5,931+44.8% | 加碼 |
| Integrated Advisors Network LLC | 17,307 | $64.4 萬 | 0.03% | −342−1.9% | 減碼 |
| IHT Wealth Management, LLC | 16,548 | $61.5 萬 | 0.02% | +770+4.9% | 加碼 |
| VestGen Advisors, LLC | 16,174 | $60.2 萬 | 0.02% | +3,335+26.0% | 加碼 |
| AQR Capital Management LLC | 15,895 | $59.1 萬 | 0.00% | +15,895 | 新進 |
| Wealth Quarterback LLC | 15,583 | $58.0 萬 | 0.22% | +3,578+29.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,924 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 14,761 | $54.9 萬 | 0.06% | +729+5.2% | 加碼 |
| Proficio Capital Partners LLC | 14,600 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 14,489 | $53.9 萬 | 0.12% | −385−2.6% | 減碼 |
| Whittier Trust Co | 14,364 | $53.8 萬 | 0.01% | −921−6.0% | 減碼 |
| JT Stratford LLC | 14,289 | $53.1 萬 | 0.07% | +14,289 | 新進 |
| Kestra Advisory Services, LLC | 14,047 | $52.2 萬 | 0.00% | +3,478+32.9% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 13,635 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,505 | $50.2 萬 | 0.04% | −592−4.2% | 減碼 |
| Chicago Partners Investment Group LLC | 13,123 | $50.0 萬 | 0.01% | +548+4.4% | 加碼 |
| Wick Capital Partners, LLC | 13,411 | $49.9 萬 | 0.12% | −5,653−29.7% | 減碼 |
| Abbington Investment Group | 13,405 | $49.9 萬 | 0.43% | +13,405 | 新進 |
| Perigon Wealth Management, LLC | 13,370 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Invst, LLC | 12,856 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 10,996 | $46.4 萬 | 0.07% | +10,996 | 新進 |
| Oliver Luxxe Assets LLC | 12,417 | $46.2 萬 | 0.07% | +1,658+15.4% | 加碼 |
| TCG Advisory Services, LLC | 12,158 | $45.2 萬 | 0.02% | +1,140+10.3% | 加碼 |
| GWM Advisors LLC | 12,094 | $45.0 萬 | 0.00% | −2,109−14.8% | 減碼 |
| Shufro Rose & Co LLC | 14,751 | $44.5 萬 | 0.04% | −298−2.0% | 減碼 |
| Davenport & Co LLC | 11,900 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 11,500 | $42.8 萬 | 0.03% | +11,500 | 新進 |
| Thompson Davis & Co., Inc. | 11,400 | $42.4 萬 | 0.26% | +3,425+42.9% | 加碼 |
| Buckingham Strategic Partners | 11,344 | $42.2 萬 | 0.00% | +11,344 | 新進 |
| PFG Advisors | 11,129 | $41.4 萬 | 0.02% | +3,412+44.2% | 加碼 |
| Berkshire Bank | 11,128 | $41.4 萬 | 0.09% | +11,128 | 新進 |
| Destiny Capital Corp | 11,060 | $41.1 萬 | 0.22% | 00.0% | 不變 |
| Snider Financial Group | 10,532 | $39.2 萬 | 0.11% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,355 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,870 | $36.7 萬 | 0.03% | −75−0.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,804 | $36.5 萬 | 0.01% | +2,295+30.6% | 加碼 |
| Veracity Capital LLC | 9,682 | $36.0 萬 | 0.12% | +557+6.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 9,479 | $35.3 萬 | 0.02% | +156+1.7% | 加碼 |
| CWM, LLC | 9,031 | $33.6 萬 | 0.00% | +250+2.8% | 加碼 |
| We Are One Seven, LLC | 9,011 | $33.5 萬 | 0.01% | +189+2.1% | 加碼 |
| Manchester Capital Management LLC | 8,690 | $32.3 萬 | 0.04% | +5,794+200.1% | 加碼 |
| Wolff Wiese Magana LLC | 8,236 | $30.6 萬 | 0.17% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 8,078 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,000 | $29.8 萬 | 0.00% | −1,000−11.1% | 減碼 |
| Strategic Financial Concepts, LLC | 7,927 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Fagan Associates, Inc. | 7,910 | $29.4 萬 | 0.04% | +7,910 | 新進 |
| Northwest Financial Advisors | 7,896 | $29.4 萬 | 0.38% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,759 | $28.9 萬 | 0.00% | +200+2.6% | 加碼 |
| Northstar Financial Companies, Inc. | 7,696 | $28.6 萬 | 0.26% | −5,023−39.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,600 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 7,520 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 7,478 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| M Wealth Management, LLC | 7,373 | $27.4 萬 | 0.24% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 7,274 | $27.1 萬 | 0.04% | +7,274 | 新進 |
| Ieq Capital, LLC | 6,950 | $25.8 萬 | 0.00% | +6,950 | 新進 |
| Edge Financial Advisors LLC | 6,804 | $25.3 萬 | 0.11% | −1,853−21.4% | 減碼 |
| Captrust Financial Advisors | 6,791 | $25.3 萬 | 0.00% | +6,791 | 新進 |
| Stephens Inc | 6,775 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 6,755 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| BlackRock, Inc. | 6,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 6,493 | $24.1 萬 | 0.24% | −935−12.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,487 | $24.1 萬 | 0.00% | −22−0.3% | 減碼 |
| Traphagen Investment Advisors LLC | 6,286 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,221 | $23.1 萬 | 0.01% | −160−2.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,206 | $23.1 萬 | 0.01% | +6,206 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,200 | $23.0 萬 | 0.05% | +6,200 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 6,100 | $22.7 萬 | 0.01% | +6,100 | 新進 |
| Diversified Enterprises, LLC | 5,881 | $21.9 萬 | 0.01% | +5,881 | 新進 |
| RS Crum Inc. | 5,860 | $21.8 萬 | 0.05% | +5,860 | 新進 |
| Golden State Wealth Management, LLC | 5,853 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,844 | $21.7 萬 | 0.00% | +168+3.0% | 加碼 |
| Parsons Capital Management Inc | 5,500 | $20.5 萬 | 0.01% | +5,500 | 新進 |
| Brighton Jones LLC | 5,424 | $20.2 萬 | 0.00% | +5,424 | 新進 |
| Main Street Group, LTD | 4,901 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 4,550 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,797 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,723 | $13.8 萬 | 0.00% | −11−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,575 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,326 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,549 | $9.48 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,540 | $9.45 萬 | 0.00% | +2,126+513.5% | 加碼 |
| Wells Fargo & Company | 2,200 | $8.18 萬 | 0.00% | +2,200 | 新進 |
| North Star Investment Management Corp. | 2,000 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,949 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 1,702 | $6.33 萬 | 0.07% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 1,510 | $5.62 萬 | 0.03% | +1,510 | 新進 |
| AdvisorNet Financial, Inc | 1,261 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1,100 | $4.09 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,009 | $3.75 萬 | 0.00% | +1,009 | 新進 |
| Plante Moran Financial Advisors, LLC | 911 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 860 | $3.20 萬 | 0.00% | 00.0% | 不變 |