SPDR Gold Trust
GLD- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001222333
近 90 天，SPDR Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 3,046 家機構在 13F 申報持有，市值合計 $501.7 億；綠光資本和吉維尼資本兩位大師持有。
2021 年第 2 季 13F 持有人
SPDR Gold Trust 在 2021/6/30 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
- 1,665
- 較 2021 年第 1 季 +81 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 +191.2 萬 (+1.5%)
- 總市值
- $221.0 億
- 較 2021 年第 1 季 +$11.4 億 (+5.4%)
- 新進機構
- 150
- 另有 598 家加碼
- 清倉機構
- 69
- 另有 568 家減碼
另有 21 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GLD 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 | 3,046 | $501.7 億 |
| 2026 年第 1 季 | 3,184 | $585.6 億 |
| 2025 年第 4 季 | 3,092 | $570.8 億 |
| 2025 年第 3 季 | 2,779 | $491.0 億 |
| 2025 年第 2 季 | 2,662 | $417.7 億 |
| 2025 年第 1 季 | 2,588 | $389.8 億 |
| 2024 年第 4 季 | 2,424 | $304.3 億 |
| 2024 年第 3 季 | 2,218 | $296.3 億 |
| 2024 年第 2 季 | 2,115 | $259.7 億 |
| 2024 年第 1 季 | 2,076 | $291.5 億 |
| 2023 年第 4 季 | 2,032 | $259.9 億 |
| 2023 年第 3 季 | 1,855 | $215.8 億 |
| 2023 年第 2 季 | 1,906 | $232.9 億 |
| 2023 年第 1 季 | 1,908 | $233.7 億 |
| 2022 年第 4 季 | 1,833 | $214.0 億 |
| 2022 年第 3 季 | 1,761 | $187.8 億 |
| 2022 年第 2 季 | 1,875 | $305.3 億 |
| 2022 年第 1 季 | 1,887 | $266.8 億 |
| 2021 年第 4 季 | 1,781 | $215.8 億 |
| 2021 年第 3 季 | 1,618 | $202.7 億 |
| 2021 年第 2 季 | 1,666 | $222.4 億 |
| 2021 年第 1 季 | 1,605 | $216.4 億 |
2021 年第 2 季持有機構
每家機構持有 SPDR Gold Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 14,532,201 | $24.1 億 | 0.27% | −227,578−1.5% | 減碼 |
| Morgan Stanley | 12,763,384 | $21.1 億 | 0.28% | +1,613,936+14.5% | 加碼 |
| UBS Group AG | 6,437,633 | $10.7 億 | 0.45% | +297,802+4.9% | 加碼 |
| Wells Fargo & Company | 4,937,681 | $8.18 億 | 0.18% | −304,458−5.8% | 減碼 |
| First Eagle Investment Management, LLC | 4,005,605 | $6.63 億 | 1.66% | −39,750−1.0% | 減碼 |
| Ci Investments Inc. | 3,626,492 | $6.01 億 | 2.20% | +3,351,789+1,220.2% | 加碼 |
| Mackenzie Financial Corp | 2,614,142 | $4.33 億 | 0.60% | +583,747+28.8% | 加碼 |
| Royal Bank of Canada | 1,962,246 | $3.25 億 | 0.09% | +48,380+2.5% | 加碼 |
| LPL Financial LLC | 1,939,859 | $3.21 億 | 0.33% | −79,340−3.9% | 減碼 |
| WealthNavi Inc. | 1,757,406 | $2.91 億 | 6.69% | +81,752+4.9% | 加碼 |
| BlackRock Inc. | 1,717,838 | $2.85 億 | 0.01% | −714,687−29.4% | 減碼 |
| SG Americas Securities, LLC | 1,662,420 | $2.75 億 | 1.42% | −191,697−10.3% | 減碼 |
| HighTower Advisors, LLC | 1,659,531 | $2.75 億 | 0.80% | +72,744+4.6% | 加碼 |
| Mizuho Bank, Ltd. | 1,650,000 | $2.73 億 | 36.24% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,616,628 | $2.68 億 | 1.72% | −115,769−6.7% | 減碼 |
| JPMorgan Chase & Co | 1,527,878 | $2.53 億 | 0.03% | +737,922+93.4% | 加碼 |
| Goldman Sachs Group Inc | 1,436,397 | $2.38 億 | 0.06% | −732,838−33.8% | 減碼 |
| Barclays PLC | 1,367,083 | $2.26 億 | 0.18% | +1,097,295+406.7% | 加碼 |
| Ameriprise Financial Inc | 1,357,615 | $2.25 億 | 0.07% | −84,818−5.9% | 減碼 |
| Orbis Allan Gray Ltd | 1,330,648 | $2.20 億 | 1.39% | +77,199+6.2% | 加碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.14 億 | 1.79% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,111,164 | $1.84 億 | 0.10% | +121,276+12.3% | 加碼 |
| Synovus Financial Corp | 1,089,560 | $1.80 億 | 1.78% | +19,788+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,010,979 | $1.67 億 | 0.34% | +47,567+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 982,610 | $1.63 億 | 0.41% | +34,324+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 940,679 | $1.56 億 | 0.34% | +24,869+2.7% | 加碼 |
| Citadel Advisors LLC | 900,511 | $1.49 億 | 0.15% | +900,511 | 新進 |
| Toronto Dominion Bank | 884,319 | $1.46 億 | 0.23% | −235,067−21.0% | 減碼 |
| Raymond James & Associates | 857,361 | $1.42 億 | 0.13% | +25,221+3.0% | 加碼 |
| Credit Suisse AG | 795,967 | $1.32 億 | 0.10% | −485,255−37.9% | 減碼 |
| William Marsh Rice University | 780,053 | $1.29 億 | 55.64% | +30,053+4.0% | 加碼 |
| Bank of New York Mellon Corp | 777,602 | $1.29 億 | 0.02% | +425,365+120.8% | 加碼 |
| Arnhold LLC | 766,412 | $1.27 億 | 14.38% | +36,534+5.0% | 加碼 |
| Stifel Financial Corp | 755,080 | $1.25 億 | 0.19% | +27,627+3.8% | 加碼 |
| US Bancorp | 695,856 | $1.15 億 | 0.22% | +42,738+6.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 667,118 | $1.10 億 | 2.44% | +72,941+12.3% | 加碼 |
| Mason Capital Management LLC | 648,115 | $1.07 億 | 23.85% | +648,115 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,654 | $1.07 億 | 0.06% | −365,795−36.1% | 減碼 |
| AE Wealth Management LLC | 588,527 | $9,748 萬 | 0.85% | −214,277−26.7% | 減碼 |
| Truist Financial Corp | 583,892 | $9,671 萬 | 0.16% | +6,133+1.1% | 加碼 |
| Bank of Montreal | 566,696 | $9,424 萬 | 0.05% | +476,804+530.4% | 加碼 |
| Briaud Financial Planning, Inc | 525,770 | $8,708 萬 | 57.96% | +5,714+1.1% | 加碼 |
| WS Management LLLP | 517,578 | $8,573 萬 | 9.68% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 513,619 | $8,507 萬 | 0.16% | +354+0.1% | 加碼 |
| Northern Trust Corp | 507,385 | $8,404 萬 | 0.01% | +52,546+11.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 506,697 | $8,392 萬 | 0.08% | +43,537+9.4% | 加碼 |
| Asset Management One Co.,Ltd. | 502,937 | $8,330 萬 | 0.31% | −28,279−5.3% | 減碼 |
| Fifth Third Bancorp | 497,869 | $8,246 萬 | 0.36% | −164,642−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 494,105 | $8,184 萬 | 0.39% | +7,883+1.6% | 加碼 |
| Deer Park Road Corp | 490,000 | $8,116 萬 | 13.64% | −10,000−2.0% | 減碼 |
| Bleichroeder LP | 475,000 | $7,867 萬 | 11.87% | 00.0% | 不變 |
| Citigroup Inc | 454,426 | $7,527 萬 | 0.07% | −3,497−0.8% | 減碼 |
| First National Trust Co | 433,020 | $7,172 萬 | 4.36% | +461+0.1% | 加碼 |
| Wellington Management Group LLP | 430,329 | $7,128 萬 | 0.01% | −255,675−37.3% | 減碼 |
| Prudential PLC | 429,239 | $7,110 萬 | 0.66% | −40,000−8.5% | 減碼 |
| Baird Financial Group, Inc. | 414,052 | $6,858 萬 | 0.18% | +10,442+2.6% | 加碼 |
| HRT Financial LP | 412,017 | $6,795 萬 | 0.62% | −7,859−1.9% | 減碼 |
| Colony Group LLC | 380,724 | $6,306 萬 | 1.25% | +6,430+1.7% | 加碼 |
| IMC-Chicago, LLC | 379,729 | $6,290 萬 | 5.10% | +379,729 | 新進 |
| Rockefeller Capital Management L.P. | 353,836 | $5,860 萬 | 0.33% | +127,888+56.6% | 加碼 |
| Zeke Capital Advisors, LLC | 350,900 | $5,812 萬 | 3.67% | −1,101−0.3% | 減碼 |
| Cambridge Associates LLC | 350,868 | $5,811 萬 | 4.87% | +71,721+25.7% | 加碼 |
| Mariner, LLC | 336,604 | $5,575 萬 | 0.35% | +14,462+4.5% | 加碼 |
| State Street Corp | 313,543 | $5,193 萬 | 0.00% | −377,516−54.6% | 減碼 |
| Rockland Trust Co | 311,777 | $5,164 萬 | 3.57% | +10,731+3.6% | 加碼 |
| Bradley Foster & Sargent Inc | 300,454 | $4,976 萬 | 1.16% | −4,801−1.6% | 減碼 |
| London & Capital Asset Management Ltd | 291,224 | $4,824 萬 | 3.95% | −51,000−14.9% | 減碼 |
| MD Financial Management Inc. | 278,698 | $4,750 萬 | 1.36% | +102,262+58.0% | 加碼 |
| Factory Mutual Insurance Co | 284,800 | $4,717 萬 | 0.58% | +217,800+325.1% | 加碼 |
| BCM Advisors, LLC | 276,201 | $4,685 萬 | 12.69% | +1,646+0.6% | 加碼 |
| ICONIQ Capital, LLC | 272,007 | $4,505 萬 | 0.30% | 00.0% | 不變 |
| Private Advisor Group, LLC | 264,488 | $4,381 萬 | 0.38% | −53,667−16.9% | 減碼 |
| Banque Pictet & Cie SA | 253,928 | $4,206 萬 | 0.47% | −12,257−4.6% | 減碼 |
| Banco Santander, S.A. | 253,119 | $4,192 萬 | 0.23% | +38,699+18.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 241,015 | $3,994 萬 | 0.39% | +3,152+1.3% | 加碼 |
| Athanor Capital, LP | 241,120 | $3,994 萬 | 2.32% | +241,120 | 新進 |
| Qci Asset Management Inc | 237,336 | $3,931 萬 | 2.32% | +12,363+5.5% | 加碼 |
| Sicart Associates LLC | 234,655 | $3,887 萬 | 9.25% | +4,150+1.8% | 加碼 |
| Private Wealth Strategies, L.L.C. | 220,113 | $3,646 萬 | 9.44% | −12,742−5.5% | 減碼 |
| Teacher Retirement System of Texas | 219,793 | $3,640 萬 | 0.20% | 00.0% | 不變 |
| Brookstone Capital Management | 209,549 | $3,546 萬 | 0.64% | −23,989−10.3% | 減碼 |
| Staley Capital Advisers Inc | 207,276 | $3,433 萬 | 1.80% | +9,702+4.9% | 加碼 |
| MML Investors Services, LLC | 204,485 | $3,387 萬 | 0.28% | +3,702+1.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 202,426 | $3,353 萬 | 2.28% | +202,426 | 新進 |
| Cobalt Capital Management, Inc. | 200,000 | $3,313 萬 | 11.61% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,313 萬 | 0.25% | 00.0% | 不變 |
| CIBC World Markets Inc. | 199,730 | $3,308 萬 | 0.10% | −240,889−54.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 196,935 | $3,262 萬 | 0.41% | +195,806+17,343.3% | 加碼 |
| Pictet North America Advisors SA | 195,144 | $3,232 萬 | 3.34% | −4,818−2.4% | 減碼 |
| Blair William & Co | 192,833 | $3,194 萬 | 0.11% | +29,056+17.7% | 加碼 |
| HSBC Holdings PLC | 191,972 | $3,180 萬 | 0.04% | −17,569−8.4% | 減碼 |
| Frontier Wealth Management LLC | 190,437 | $3,154 萬 | 2.21% | +27,509+16.9% | 加碼 |
| American Asset Management Inc. | 190,352 | $3,153 萬 | 24.68% | +10,626+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 189,544 | $3,139 萬 | 0.06% | −11,027−5.5% | 減碼 |
| Keybank National Association | 189,476 | $3,138 萬 | 0.14% | −1,467−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 188,844 | $3,128 萬 | 0.14% | −14,721−7.2% | 減碼 |
| Rathbone Brothers plc | 188,093 | $3,115 萬 | 0.35% | +3,019+1.6% | 加碼 |
| Creative Planning | 186,243 | $3,085 萬 | 0.05% | +11,728+6.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 182,226 | $3,069 萬 | 2.31% | +1,771+1.0% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 183,873 | $3,046 萬 | 5.76% | +13,898+8.2% | 加碼 |