证券记录 · 已归档季度
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
39被追踪持有人
+4Δ持有人
9.58M持有股份
$431.49M报告持仓市值
+7新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +11.4% ·
股份流向 +0.8% ·
净新建仓位 +10.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 39 | +1 | 9.92M | $383.04M | +3 | −2 |
| Q1 2026 | 39 | +4 | 9.58M | $431.49M | +7 | −3 |
| Q4 2025 | 35 | 0 | 9.50M | $395.27M | — | — |
| Q3 2025 | 6 | +1 | 856.24K | $31.84M | +1 | — |
| Q2 2025 | 3 | -1 | 105.21K | $3.36M | — | −1 |
| Q1 2025 | 2 | 0 | 531.21K | $16.01M | — | — |
| Q4 2024 | 2 | 0 | 247.22K | $6.25M | — | — |
| Q3 2024 | 2 | 0 | 210.62K | $5.35M | — | — |
| Q2 2024 | 2 | — | 105.03K | $2.36M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.24M | +1.6% | $146.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.30M | +81.2% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.30M | +81.2% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.04M | +36.4% | $46.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 976.87K | -8.3% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 802.11K | +1.6% | $36.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 802.11K | +1.6% | $36.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 374.59K | +0.3% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 355.75K | -14.2% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 345.79K | -47.2% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 246.20K | -39.4% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 246.20K | -39.4% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 134.56K | +5.9% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 99.73K | +1910.7% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 94.64K | +1.4% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | DZ BANK AG Deutsche Zentral… | 66.40K | -13.5% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Creative Planning | 63.61K | -4.6% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 52.67K | 新增 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 52.31K | -10.3% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 52.31K | -10.3% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 52.31K | -10.3% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 51.42K | +0.5% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 51.42K | +0.5% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 39.19K | -90.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 39.19K | -90.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Focus Partners Wealth | 37.18K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 36.47K | -62.8% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 26.16K | 新增 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 23.14K | +45.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 22.53K | +2.9% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 22.53K | +2.9% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 22.29K | 新增 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 33 | Cwm, Llc | 17.12K | +46.1% | $771,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 12.99K | +31.5% | $585,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 12.99K | +31.5% | $585,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 11.81K | +45.9% | $532,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 10.35K | -1.9% | $466,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 10.35K | -1.9% | $466,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Group One Trading Llc | 6.69K | 新增 | $301,430 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 5.14K | 新增 | $231,692 | 0.0% | New | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 2.72K | +1.6% | $122,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 2.17K | +5597.4% | $94,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.72K | -5.7% | $77,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.72K | -5.7% | $77,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.62K | -19.5% | $72,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 1.14K | 新增 | $51,221 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.07K | -42.2% | $48,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.03K | -50.1% | $46,346 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 678 | +11.5% | $30,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 468 | 新增 | $21,083 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| First Trust Advisors Lp | $2.37M | 0.0% |
| Citadel Advisors | $1.18M | 0.0% |
| Fifth Third Bancorp | $1.00M | 0.0% |
| Group One Trading Llc | $301,430 | 0.0% |
| Mercer Global Advisors Inc… | $231,692 | 0.0% |
| Simplex Trading, Llc | $51,221 | 0.0% |
| Us Bancorp \De\ | $21,083 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $270,657 | 曾为 0.0% |
| BlackRock | $269,620 | 曾为 0.0% |
| UBS Group AG | $177,949 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据