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 $489.8 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 | $489.8 億 |
| 2026 年第 1 季 | 3,184 | $584.3 億 |
| 2025 年第 4 季 | 3,092 | $564.8 億 |
| 2025 年第 3 季 | 2,779 | $486.2 億 |
| 2025 年第 2 季 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $389.7 億 |
| 2024 年第 4 季 | 2,424 | $302.5 億 |
| 2024 年第 3 季 | 2,218 | $292.9 億 |
| 2024 年第 2 季 | 2,115 | $250.0 億 |
| 2024 年第 1 季 | 2,076 | $244.3 億 |
| 2023 年第 4 季 | 2,032 | $237.7 億 |
| 2023 年第 3 季 | 1,855 | $205.9 億 |
| 2023 年第 2 季 | 1,906 | $225.4 億 |
| 2023 年第 1 季 | 1,908 | $233.6 億 |
| 2022 年第 4 季 | 1,833 | $210.1 億 |
| 2022 年第 3 季 | 1,761 | $186.7 億 |
| 2022 年第 2 季 | 1,875 | $233.0 億 |
| 2022 年第 1 季 | 1,887 | $265.9 億 |
| 2021 年第 4 季 | 1,781 | $214.2 億 |
| 2021 年第 3 季 | 1,618 | $201.9 億 |
| 2021 年第 2 季 | 1,665 | $221.0 億 |
| 2021 年第 1 季 | 1,605 | $214.2 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 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 7,893 | $130.7 萬 | 0.14% | +228+3.0% | 加碼 |
| Investors Financial Group, LLC | 7,900 | $130.8 萬 | 0.70% | +983+14.2% | 加碼 |
| Brown Advisory Inc | 7,940 | $131.5 萬 | 0.00% | +4,370+122.4% | 加碼 |
| SageGuard Financial Group, LLC | 7,981 | $132.2 萬 | 0.60% | −799−9.1% | 減碼 |
| Pier 88 Investment Partners LLC | 8,026 | $132.9 萬 | 0.38% | −1,174−12.8% | 減碼 |
| LVM Capital Management Ltd | 8,025 | $132.9 萬 | 0.20% | +300+3.9% | 加碼 |
| Advisors Preferred, LLC | 8,071 | $134.1 萬 | 0.15% | +1,355+20.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,131 | $134.7 萬 | 0.34% | +164+2.1% | 加碼 |
| Pendal Group Limited | 8,152 | $135.0 萬 | 0.01% | +404+5.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,201 | $135.8 萬 | 0.17% | +1,121+15.8% | 加碼 |
| Hoylecohen, LLC | 8,205 | $135.9 萬 | 0.13% | +266+3.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,232 | $136.3 萬 | 0.25% | +290+3.7% | 加碼 |
| Lyell Wealth Management, LP | 8,235 | $136.4 萬 | 0.17% | +1,125+15.8% | 加碼 |
| Inverness Counsel LLC | – | $136.7 萬 | 0.05% | – | – |
| A. D. Beadell Investment Counsel, Inc. | 8,285 | $137.2 萬 | 0.87% | 00.0% | 不變 |
| Rossmore Private Capital | 8,304 | $137.5 萬 | 0.24% | +6,102+277.1% | 加碼 |
| Cedar Wealth Management, LLC | 8,311 | $137.7 萬 | 0.62% | +1,982+31.3% | 加碼 |
| Sound Point Capital Management, LP | 8,539 | $141.4 萬 | 8.84% | 00.0% | 不變 |
| Bray Capital Advisors | 8,550 | $141.6 萬 | 0.36% | +150+1.8% | 加碼 |
| Lake Street Advisors Group, LLC | 8,643 | $141.8 萬 | 0.10% | 00.0% | 不變 |
| Patten & Patten Inc | 8,574 | $142.0 萬 | 0.11% | +43+0.5% | 加碼 |
| Laurel Wealth Advisors LLC | 8,578 | $142.1 萬 | 0.32% | +148+1.8% | 加碼 |
| StrongBox Wealth, LLC | 8,588 | $142.2 萬 | 0.82% | +1,395+19.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,591 | $142.3 萬 | 0.06% | +11+0.1% | 加碼 |
| Winch Advisory Services, LLC | 8,633 | $143.0 萬 | 0.51% | −146−1.7% | 減碼 |
| International Assets Investment Management, LLC | 8,639 | $143.1 萬 | 0.27% | −9,871−53.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,718 | $144.4 萬 | 0.23% | −125−1.4% | 減碼 |
| Old National Bancorp | 8,777 | $145.4 萬 | 0.05% | +53+0.6% | 加碼 |
| Carret Asset Management, LLC | 8,879 | $147.1 萬 | 0.17% | +2,990+50.8% | 加碼 |
| Mosaic Advisors LLC | 8,909 | $147.6 萬 | 0.96% | −247−2.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,974 | $148.6 萬 | 1.30% | −720−7.4% | 減碼 |
| LCNB Corp | 9,017 | $149.3 萬 | 0.75% | +718+8.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 9,025 | $149.5 萬 | 0.16% | −177−1.9% | 減碼 |
| Schnieders Capital Management LLC | 9,038 | $149.7 萬 | 0.41% | +2,667+41.9% | 加碼 |
| HBK Sorce Advisory LLC | 9,166 | $151.8 萬 | 0.08% | −301−3.2% | 減碼 |
| Main Street Financial Solutions, LLC | 9,184 | $152.1 萬 | 0.25% | +39+0.4% | 加碼 |
| Firestone Capital Management | 9,218 | $152.7 萬 | 0.55% | 00.0% | 不變 |
| Hudock, Inc. | 9,310 | $154.2 萬 | 0.46% | −233−2.4% | 減碼 |
| Retirement Group, LLC | 9,341 | $154.7 萬 | 0.75% | +4,134+79.4% | 加碼 |
| Personal Capital Advisors Corp | 9,378 | $155.3 萬 | 0.01% | +302+3.3% | 加碼 |
| Walkner Condon Financial Advisors LLC | 9,438 | $156.2 萬 | 0.57% | +304+3.3% | 加碼 |
| Community Bank, N.A. | 9,487 | $157.1 萬 | 0.19% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 9,503 | $157.4 萬 | 0.07% | +302+3.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,534 | $157.9 萬 | 0.37% | +645+7.3% | 加碼 |
| Madden Securities Corp | 9,544 | $158.1 萬 | 0.83% | −1,220−11.3% | 減碼 |
| Baker Ellis Asset Management LLC | 9,577 | $158.6 萬 | 0.31% | 00.0% | 不變 |
| Maryland Capital Management | 9,577 | $158.6 萬 | 0.10% | +423+4.6% | 加碼 |
| Stonehearth Capital Management, LLC | 9,610 | $159.2 萬 | 0.78% | −80−0.8% | 減碼 |
| Retirement Income Solutions, Inc | 9,650 | $159.8 萬 | 0.55% | −969−9.1% | 減碼 |
| Inlet Private Wealth, LLC | 9,668 | $160.1 萬 | 0.42% | −675−6.5% | 減碼 |
| Pointe Capital Management LLC | 9,702 | $160.7 萬 | 1.13% | +2,393+32.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,724 | $161.1 萬 | 0.11% | +1,234+14.5% | 加碼 |
| We Are One Seven, LLC | 9,745 | $161.4 萬 | 0.23% | +228+2.4% | 加碼 |
| Excalibur Management Corp | 9,744 | $161.4 萬 | 0.73% | +2,225+29.6% | 加碼 |
| Midwest Professional Planners, LTD. | 9,743 | $161.4 萬 | 0.84% | +9,743 | 新進 |
| 180 Wealth Advisors, LLC | 9,989 | $161.6 萬 | 0.37% | +583+6.2% | 加碼 |
| Murphy Capital Management Inc | 9,784 | $162.0 萬 | 0.19% | −417−4.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 9,784 | $162.1 萬 | 0.33% | 00.0% | 不變 |
| Modus Advisors, LLC | 9,790 | $162.2 萬 | 0.68% | −2,237−18.6% | 減碼 |
| Legacy Advisors, LLC | 9,790 | $162.2 萬 | 0.66% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,805 | $162.4 萬 | 0.01% | +1,000+11.4% | 加碼 |
| Vicus Capital | 9,810 | $162.5 萬 | 0.26% | +5,101+108.3% | 加碼 |
| Aua Capital Management, LLC | 9,878 | $163.6 萬 | 1.01% | +252+2.6% | 加碼 |
| Avestar Capital, LLC | 9,886 | $163.7 萬 | 0.32% | −36,037−78.5% | 減碼 |
| Hudson Capital Management LLC | 10,065 | $164.5 萬 | 0.68% | +25+0.2% | 加碼 |
| Optimum Investment Advisors | 9,933 | $164.5 萬 | 0.51% | +275+2.8% | 加碼 |
| Wealth Management Associates, Inc. | 9,940 | $164.6 萬 | 0.93% | −34−0.3% | 減碼 |
| WESCAP Management Group, Inc. | 9,957 | $164.9 萬 | 0.48% | −997−9.1% | 減碼 |
| Granby Capital Management, LLC | 10,000 | $165.6 萬 | 1.19% | −10,000−50.0% | 減碼 |
| Graypoint LLC | 10,000 | $165.6 萬 | 0.22% | +10,000 | 新進 |
| Berman Capital Advisors, LLC | 10,177 | $168.5 萬 | 0.27% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 10,204 | $169.0 萬 | 1.47% | +10,204 | 新進 |
| Capital Analysts, LLC | 10,252 | $169.8 萬 | 0.11% | −10,458−50.5% | 減碼 |
| Wetherby Asset Management Inc | 10,266 | $170.0 萬 | 0.10% | −207−2.0% | 減碼 |
| Evergreen Capital Management LLC | 10,265 | $170.0 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 10,275 | $170.2 萬 | 0.11% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 10,332 | $171.1 萬 | 0.22% | −15,207−59.5% | 減碼 |
| Benin Management CORP | 10,335 | $171.2 萬 | 0.54% | +970+10.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,393 | $172.1 萬 | 0.26% | +3,840+58.6% | 加碼 |
| ARS Investment Partners, LLC | 10,430 | $172.8 萬 | 0.18% | −2,290−18.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 10,445 | $173.0 萬 | 0.81% | −77−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,168 | $173.9 萬 | 0.03% | +10,168 | 新進 |
| MEMBERS Trust Co | 10,528 | $174.4 萬 | 0.06% | +93+0.9% | 加碼 |
| Southeast Asset Advisors Inc. | 10,640 | $176.2 萬 | 0.29% | +416+4.1% | 加碼 |
| Change Path, LLC | 10,657 | $176.5 萬 | 0.11% | +602+6.0% | 加碼 |
| Covenant Multifamily Offices, LLC | 10,676 | $176.8 萬 | 0.32% | −266−2.4% | 減碼 |
| Beck Mack & Oliver LLC | 10,684 | $177.0 萬 | 0.05% | +2,536+31.1% | 加碼 |
| Global Retirement Partners, LLC | 10,701 | $177.2 萬 | 0.18% | −327−3.0% | 減碼 |
| Mainstay Capital Management LLC | 10,699 | $177.2 萬 | 0.42% | −133−1.2% | 減碼 |
| Summit Financial Strategies, Inc. | 10,697 | $177.2 萬 | 0.38% | +10,697 | 新進 |
| McRae Capital Management Inc | 10,721 | $177.6 萬 | 0.41% | +26+0.2% | 加碼 |
| Aprio Wealth Management, LLC | 10,721 | $177.6 萬 | 0.84% | +10,721 | 新進 |
| Exane Derivatives | 10,496 | $177.6 萬 | 0.42% | +2,016+23.8% | 加碼 |
| Aberdeen Wealth Management LLC | 10,783 | $178.6 萬 | 1.65% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 10,081 | $178.6 萬 | 0.53% | +42+0.4% | 加碼 |
| Tamar Securities, LLC | 10,824 | $179.3 萬 | 0.69% | +1,367+14.5% | 加碼 |
| Johnson Bixby & Associates, LLC | 10,736 | $179.4 萬 | 0.52% | −2,756−20.4% | 減碼 |
| Haverford Trust Co | 10,875 | $180.1 萬 | 0.02% | +875+8.8% | 加碼 |
| Aveo Capital Partners, LLC | 10,926 | $181.0 萬 | 0.40% | −124−1.1% | 減碼 |
| Sheets Smith Wealth Management | 10,950 | $181.4 萬 | 0.24% | 00.0% | 不變 |