证券记录 · 已归档季度
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
35被追踪持有人
0Δ持有人
9.50M持有股份
$395.27M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.8% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 9.55M | $368.96M | +3 | −3 |
| Q1 2026 | 39 | +4 | 9.58M | $431.49M | +7 | −3 |
| Q4 2025 | 35 | 0 | 9.50M | $395.27M | n/a | n/a |
| Q3 2025 | 6 | +1 | 856.24K | $31.84M | +1 | n/a |
| Q2 2025 | 3 | -1 | 105.21K | $3.36M | n/a | −1 |
| Q1 2025 | 2 | 0 | 531.21K | $16.01M | n/a | n/a |
| Q4 2024 | 2 | 0 | 247.22K | $6.25M | n/a | n/a |
| Q3 2024 | 2 | 0 | 210.62K | $5.35M | n/a | n/a |
| Q2 2024 | 2 | n/a | 105.03K | $2.36M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.19M | n/a | $132.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 1.07M | n/a | $44.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 789.58K | n/a | $32.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 762.16K | n/a | $31.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 716.54K | n/a | $29.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wealth Enhancement Advisory… | 654.71K | n/a | $28.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 414.45K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 412.32K | -36.5% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 406.01K | n/a | $16.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 373.48K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 127.10K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 98.10K | -16.6% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 93.33K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | DZ BANK AG Deutsche Zentral… | 76.78K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 66.68K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 58.33K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 51.17K | -20.1% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Focus Partners Wealth | 32.84K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 21.88K | n/a | $907,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 15.89K | 0.0% | $659,337 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Cwm, Llc | 11.72K | n/a | $486,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 10.55K | n/a | $438,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 9.88K | n/a | $409,665 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 8.10K | n/a | $335,835 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 6.53K | n/a | $270,657 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 6.50K | 0.0% | $269,620 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 4.96K | n/a | $205,741 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.29K | n/a | $177,949 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 2.68K | n/a | $111,083 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.06K | -18.8% | $85,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 2.01K | n/a | $83,458 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1.86K | n/a | $77,153 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.82K | n/a | $75,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Pnc Financial Services Group, Inc. | 608 | n/a | $25,220 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 38 | n/a | $1,576 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 287 持有人, 32.24M 股份, $1.20B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据