有価証券レコード · アーカイブ済み四半期
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
39追跡対象保有者
+1Δ保有者数
9.92M保有株数
$383.04M報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +2.6% ·
株式フロー +3.7% ·
新規ネットポジション数 +2.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.17M | -2.2% | $122.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.31M | +1.1% | $50.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.31M | +1.1% | $50.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.05M | +1.3% | $40.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 1.01M | +3.1% | $38.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 814.22K | +1.5% | $31.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 814.22K | +1.5% | $31.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 468.65K | +31.7% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 446.23K | +81.2% | $17.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 446.23K | +81.2% | $17.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 380.53K | +10.1% | $15.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 364.79K | -2.6% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 150.89K | +51.3% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 125.62K | -6.7% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 77.56K | -18.1% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 75.58K | +44.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 75.58K | +44.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 75.58K | +44.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 75.58K | +44.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 63.35K | -0.4% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 54.93K | +6.8% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 54.93K | +6.8% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 54.93K | +6.8% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | First Trust Advisors Lp | 52.67K | 0.0% | $2.03M | 0.0% | Held | 2 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 45.46K | -31.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 37.12K | -5.3% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 37.12K | -5.3% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 37.12K | -5.3% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 37.12K | -5.3% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Focus Partners Wealth | 33.97K | -8.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 23.31K | +3.5% | $899,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 23.31K | +3.5% | $899,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 22.29K | 0.0% | $860,094 | 0.0% | Held | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 22.06K | -4.7% | $851,153 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Hrt Financial Lp | 19.00K | 新規 | $733,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 14.10K | -61.3% | $544,119 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Nuveen, LLC | 13.17K | 新規 | $508,231 | 0.0% | New | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 13.10K | +0.8% | $505,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 13.10K | +0.8% | $505,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 13.10K | +0.8% | $505,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 11.86K | +0.4% | $457,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 10.20K | 新規 | $393,695 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 8.85K | -14.5% | $341,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 8.85K | -14.5% | $341,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 6.58K | +27.9% | $253,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 5.85K | +261.3% | $225,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Group One Trading Llc | 4.59K | -31.4% | $177,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Assetmark, Inc | 3.07K | +12.8% | $118,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 997 | -54.0% | $39,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 914 | -11.2% | $35,289 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 784 | -54.4% | $30,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 784 | -54.4% | $30,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 678 | 0.0% | $26,164 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 468 | 0.0% | $18,060 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 174 | -84.7% | $6,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Hrt Financial Lp | $733,000 | 0.0% |
| Nuveen, LLC | $508,231 | 0.0% |
| UBS Group AG | $393,695 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.18M | だった 0.0% |
| Bnp Paribas Financial Markets | $48,429 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 287 保有者, 32.24M 株式数, $1.20B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。