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 4 季 13F 持有人
VanEck Merk Gold ETF 在 2025/12/31 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
- 257
- 較 2025 年第 3 季 +36 家
- 持有股數
- 2,853 萬
- 較 2025 年第 3 季 +29.8 萬 (+1.1%)
- 總市值
- $11.9 億
- 較 2025 年第 3 季 +$1.39 億 (+13.2%)
- 新進機構
- 55
- 另有 76 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morton Capital Management LLC | 3,671,420 | $1.52 億 | 23.39% | −92,706−2.5% | 減碼 |
| LPL Financial LLC | 3,190,689 | $1.32 億 | 0.04% | +290,206+10.0% | 加碼 |
| Van Eck Associates Corp | 1,844,154 | $7,650 萬 | 0.06% | +388,131+26.7% | 加碼 |
| Pitcairn Wealth Advisors LLC | 1,336,033 | $5,542 萬 | 4.99% | +1,336,033 | 新進 |
| Cetera Investment Advisers | 1,065,661 | $4,420 萬 | 0.05% | −660,224−38.3% | 減碼 |
| Asset One Wealth Management LLC | 749,502 | $3,358 萬 | 4.60% | +749,502 | 新進 |
| Ameriprise Financial Inc | 789,583 | $3,274 萬 | 0.01% | −8,684−1.1% | 減碼 |
| Envestnet Asset Management Inc | 762,157 | $3,161 萬 | 0.01% | −262,541−25.6% | 減碼 |
| Raymond James Financial Inc | 716,537 | $2,972 萬 | 0.01% | −6,212−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 708,818 | $2,940 萬 | 0.08% | −15,078−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 654,711 | $2,832 萬 | 0.04% | −33,913−4.9% | 減碼 |
| Modern Wealth Management, LLC | 568,549 | $2,358 萬 | 0.43% | −57,247−9.1% | 減碼 |
| Drake & Associates, LLC | 481,730 | $1,998 萬 | 3.98% | +31,713+7.0% | 加碼 |
| MML Investors Services, LLC | 414,448 | $1,719 萬 | 0.04% | −15,384−3.6% | 減碼 |
| JPMorgan Chase & Co | 412,322 | $1,710 萬 | 0.00% | +87,499+26.9% | 加碼 |
| Advisor Group Holdings, Inc. | 406,006 | $1,684 萬 | 0.02% | −26,240−6.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 398,070 | $1,657 萬 | 1.84% | +3,533+0.9% | 加碼 |
| HighTower Advisors, LLC | 373,482 | $1,549 萬 | 0.02% | +1,342+0.4% | 加碼 |
| Silver Oak Securities, Inc | 339,813 | $1,419 萬 | 0.96% | −39,975−10.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 328,295 | $1,362 萬 | 1.26% | +5,117+1.6% | 加碼 |
| Accordant Advisory Group Inc | 298,712 | $1,239 萬 | 8.55% | +4,858+1.7% | 加碼 |
| Sanctuary Advisors, LLC | 267,442 | $1,109 萬 | 0.06% | +21,050+8.5% | 加碼 |
| Security National Bank | 267,425 | $1,109 萬 | 1.59% | +31,915+13.6% | 加碼 |
| Ameritas Advisory Services, LLC | 264,201 | $1,096 萬 | 0.41% | −4,168−1.6% | 減碼 |
| Solstein Capital, LLC | 255,906 | $1,061 萬 | 4.26% | +4,209+1.7% | 加碼 |
| Money Concepts Capital Corp | 238,152 | $987.9 萬 | 0.55% | −7,112−2.9% | 減碼 |
| Smart Money Group LLC | 234,462 | $972.5 萬 | 2.84% | +15,436+7.0% | 加碼 |
| Dogwood Wealth Management LLC | 233,291 | $967.7 萬 | 4.26% | −1,577−0.7% | 減碼 |
| Advisory Services Network, LLC | 191,267 | $793.4 萬 | 0.11% | +10,224+5.6% | 加碼 |
| Samalin Investment Counsel, LLC | 186,189 | $772.3 萬 | 2.74% | −5,343−2.8% | 減碼 |
| Lifeworks Advisors, LLC | 185,535 | $769.6 萬 | 1.00% | −14,880−7.4% | 減碼 |
| Farther Finance Advisors, LLC | 183,386 | $760.7 萬 | 0.08% | −7,036−3.7% | 減碼 |
| SFG Wealth Management, LLC. | 179,842 | $746.0 萬 | 2.93% | +27,792+18.3% | 加碼 |
| Capital Wealth Alliance, LLC | 146,819 | $717.7 萬 | 3.07% | −750−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 169,690 | $703.9 萬 | 0.56% | +29,807+21.3% | 加碼 |
| PDS Planning, Inc | 167,778 | $695.9 萬 | 0.46% | 00.0% | 不變 |
| Forum Financial Management, LP | 160,123 | $664.2 萬 | 0.09% | 00.0% | 不變 |
| Three Cord True Wealth Management, LLC | 154,665 | $641.5 萬 | 3.73% | +27,739+21.9% | 加碼 |
| Financial Advisory Service, Inc. | 147,284 | $610.9 萬 | 0.39% | +83,517+131.0% | 加碼 |
| Guild Investment Management, Inc. | 144,690 | $600.2 萬 | 4.45% | +1,400+1.0% | 加碼 |
| Petra Financial Advisors Inc | 136,073 | $564.4 萬 | 3.31% | −6,830−4.8% | 減碼 |
| Oppenheimer & Co Inc | 134,684 | $558.7 萬 | 0.08% | −550−0.4% | 減碼 |
| MH & Associates Securities Management Corp | 132,723 | $550.5 萬 | 4.50% | +132,723 | 新進 |
| Commonwealth Equity Services, LLC | 127,104 | $527.2 萬 | 0.01% | −9,596−7.0% | 減碼 |
| Ambassador Advisors, LLC | 124,875 | $518.0 萬 | 0.76% | +77+0.1% | 加碼 |
| Virtu Financial LLC | 122,777 | $509.3 萬 | 0.20% | +122,777 | 新進 |
| Gladstone Institutional Advisory LLC | 109,659 | $454.9 萬 | 0.17% | −6,046−5.2% | 減碼 |
| Plan Group Financial, LLC | 107,250 | $444.9 萬 | 1.15% | +13,000+13.8% | 加碼 |
| Centaurus Financial, Inc. | 105,404 | $437.2 萬 | 0.20% | +1,827+1.8% | 加碼 |
| Simplicity Wealth,LLC | 105,196 | $436.4 萬 | 0.26% | +2,247+2.2% | 加碼 |
| Renaissance Technologies LLC | 98,100 | $406.9 萬 | 0.01% | −19,500−16.6% | 減碼 |
| Atria Investments LLC | 97,692 | $405.2 萬 | 0.05% | −3,382−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 93,332 | $387.1 萬 | 0.01% | +5,377+6.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 93,101 | $386.2 萬 | 0.04% | +5,041+5.7% | 加碼 |
| Camarda Financial Advisors, LLC | 86,796 | $360.0 萬 | 1.37% | −15,030−14.8% | 減碼 |
| Summit Financial, LLC | 85,746 | $355.7 萬 | 0.05% | −1,858−2.1% | 減碼 |
| Equitable Holdings, Inc. | 85,019 | $352.7 萬 | 0.02% | +33,889+66.3% | 加碼 |
| Bucket List Wealth Management, LLC | 81,919 | $339.8 萬 | 2.03% | +81,919 | 新進 |
| Evoke Wealth, LLC | 80,725 | $334.8 萬 | 0.06% | +38,926+93.1% | 加碼 |
| Sheets Smith Wealth Management | 78,836 | $327.0 萬 | 0.36% | −5,145−6.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,775 | $318.5 萬 | 0.00% | −19,701−20.4% | 減碼 |
| Meixler Investment Management, Ltd. | 72,587 | $301.1 萬 | 1.83% | +889+1.2% | 加碼 |
| USAdvisors Wealth Management, LLC | 66,827 | $277.1 萬 | 0.91% | −3,607−5.1% | 減碼 |
| Creative Planning | 66,680 | $276.6 萬 | 0.00% | +6,276+10.4% | 加碼 |
| RDA Financial Network | 64,873 | $269.1 萬 | 0.65% | −4,484−6.5% | 減碼 |
| Umb Bank N A | 64,539 | $267.7 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 63,584 | $263.7 萬 | 0.01% | +63,584 | 新進 |
| Lyell Wealth Management, LP | 61,795 | $256.3 萬 | 0.19% | −14,700−19.2% | 減碼 |
| Stifel Financial Corp | 58,328 | $241.9 萬 | 0.00% | +12,301+26.7% | 加碼 |
| Terra Nova Asset Management LLC | 55,695 | $231.0 萬 | 1.52% | 00.0% | 不變 |
| HBW Advisory Services LLC | 55,616 | $230.7 萬 | 0.25% | +4,581+9.0% | 加碼 |
| Morgan Stanley | 51,172 | $212.3 萬 | 0.00% | −12,890−20.1% | 減碼 |
| Foundations Investment Advisors, LLC | 48,992 | $203.2 萬 | 0.03% | +3,203+7.0% | 加碼 |
| Main Street Financial Solutions, LLC | 48,953 | $203.1 萬 | 0.15% | +5,262+12.0% | 加碼 |
| Tower Wealth Partners, Inc. | 48,910 | $202.9 萬 | 1.12% | −2,073−4.1% | 減碼 |
| Accurate Wealth Management, LLC | 46,701 | $202.6 萬 | 0.26% | +11,607+33.1% | 加碼 |
| Sigma Planning Corp | 48,589 | $199.2 萬 | 0.06% | −5,327−9.9% | 減碼 |
| WESPAC Advisors, LLC | 46,073 | $191.1 萬 | 1.04% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 44,725 | $185.5 萬 | 0.29% | −13,831−23.6% | 減碼 |
| Sprott Inc. | 44,583 | $184.9 萬 | 0.07% | +1,220+2.8% | 加碼 |
| Walkner Condon Financial Advisors LLC | 43,123 | $178.9 萬 | 0.25% | −1,173−2.6% | 減碼 |
| Valmark Advisers, Inc. | 41,442 | $171.9 萬 | 0.02% | +1,247+3.1% | 加碼 |
| Washington Trust Advisors, Inc. | 41,093 | $170.5 萬 | 0.13% | −1,901−4.4% | 減碼 |
| HB Wealth Management, LLC | 39,466 | $163.7 萬 | 0.01% | +13,869+54.2% | 加碼 |
| Sloy Dahl & Holst, LLC | 39,095 | $162.2 萬 | 0.19% | +500+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 38,519 | $159.8 萬 | 0.02% | −1,535−3.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 38,105 | $158.1 萬 | 0.19% | +680+1.8% | 加碼 |
| Peck Wealth Management, LLC | 37,500 | $155.6 萬 | 1.47% | −2,130−5.4% | 減碼 |
| Baker Ellis Asset Management LLC | 37,000 | $153.5 萬 | 0.18% | 00.0% | 不變 |
| Castleview Partners, LLC | 36,338 | $150.7 萬 | 0.75% | −35,566−49.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 33,978 | $140.9 萬 | 0.07% | +797+2.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,785 | $140.1 萬 | 0.10% | −7,965−19.1% | 減碼 |
| Colony Group, LLC | 32,843 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| CWC Advisors, LLC. | 31,953 | $132.5 萬 | 0.64% | −1,122−3.4% | 減碼 |
| SRS Capital Advisors, Inc. | 31,162 | $129.3 萬 | 0.04% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 30,722 | $127.4 萬 | 0.04% | +30,722 | 新進 |
| Sequoia Financial Advisors, LLC | 29,736 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 28,767 | $119.3 萬 | 0.16% | +28,767 | 新進 |
| BancorpSouth Bank | 27,606 | $114.5 萬 | 0.07% | +2,204+8.7% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 27,160 | $112.7 萬 | 0.12% | +1,770+7.0% | 加碼 |