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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 10,980 | $181.9 萬 | 0.16% | +179+1.7% | 加碼 |
| 1st Source Bank | 11,039 | $182.8 萬 | 0.12% | −497−4.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,174 | $185.1 萬 | 0.28% | +368+3.4% | 加碼 |
| Colonial Trust Advisors | 11,181 | $185.2 萬 | 0.23% | −40−0.4% | 減碼 |
| Manatuck Hill Partners, LLC | 11,200 | $185.5 萬 | 0.56% | −3,800−25.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 11,305 | $187.2 萬 | 1.55% | −84−0.7% | 減碼 |
| Koshinski Asset Management, Inc. | 11,369 | $188.3 萬 | 0.24% | −3,011−20.9% | 減碼 |
| Crestwood Advisors Group LLC | 11,474 | $190.0 萬 | 0.05% | −18−0.2% | 減碼 |
| Colonial River Wealth Management, LLC | 93,049 | $190.6 萬 | 1.36% | +91,183+4,886.5% | 加碼 |
| Curran Financial Partners, LLC | 11,530 | $191.0 萬 | 1.05% | −2,871−19.9% | 減碼 |
| Centennial Wealth Advisory LLC | 11,581 | $191.8 萬 | 1.20% | −26,512−69.6% | 減碼 |
| Glovista Investments LLC | 11,630 | $191.9 萬 | 0.45% | −500−4.1% | 減碼 |
| Allen Investment Management LLC | 11,631 | $192.6 萬 | 0.03% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 11,658 | $193.1 萬 | 0.79% | +1,150+10.9% | 加碼 |
| Raymond James Trust N.A. | 11,660 | $193.2 萬 | 0.06% | +925+8.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 11,668 | $193.3 萬 | 0.55% | +2,014+20.9% | 加碼 |
| RSM US Wealth Management LLC | 11,692 | $193.7 萬 | 0.10% | +168+1.5% | 加碼 |
| Bryn Mawr Trust Co | 11,698 | $193.8 萬 | 0.07% | −3,309−22.0% | 減碼 |
| New England Asset Management Inc | 11,752 | $194.6 萬 | 0.04% | 00.0% | 不變 |
| Carlson Capital Management | 11,793 | $195.3 萬 | 0.28% | −1,357−10.3% | 減碼 |
| First Dallas Securities Inc. | 11,793 | $195.3 萬 | 1.28% | −300−2.5% | 減碼 |
| Northeast Financial Consultants Inc | 11,830 | $195.9 萬 | 0.13% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 11,828 | $195.9 萬 | 1.15% | +34+0.3% | 加碼 |
| Homrich & Berg | 11,969 | $198.2 萬 | 0.05% | −187−1.5% | 減碼 |
| QP Wealth Management, LLC | 11,999 | $198.7 萬 | 2.03% | +184+1.6% | 加碼 |
| Strategic Blueprint, LLC | 11,999 | $198.7 萬 | 0.31% | +1,147+10.6% | 加碼 |
| Proequities, Inc. | 12,004 | $198.8 萬 | 0.12% | +84+0.7% | 加碼 |
| Providence Wealth Advisors, LLC | 11,748 | $199.0 萬 | 1.36% | +590+5.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 12,043 | $199.5 萬 | 0.89% | −5,848−32.7% | 減碼 |
| Atlas Private Wealth Management | 12,062 | $199.8 萬 | 1.23% | −701−5.5% | 減碼 |
| Montis Financial, LLC | 12,075 | $200.0 萬 | 1.66% | −868−6.7% | 減碼 |
| Brighton Jones LLC | 12,097 | $200.4 萬 | 0.10% | +552+4.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,219 | $202.4 萬 | 0.24% | +1,390+12.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 12,275 | $203.3 萬 | 1.14% | +6,071+97.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 12,314 | $203.9 萬 | 0.50% | +12,314 | 新進 |
| Wealthsource Partners, LLC | 12,342 | $204.4 萬 | 0.18% | +752+6.5% | 加碼 |
| Quest Capital Management Inc | 12,344 | $204.5 萬 | 0.41% | +22+0.2% | 加碼 |
| Nikulski Financial, Inc. | 12,168 | $205.3 萬 | 0.96% | +12,168 | 新進 |
| Stamos Capital Partners, L.P. | 12,430 | $205.9 萬 | 1.09% | +7,230+139.0% | 加碼 |
| 44 Wealth Management LLC | 12,477 | $206.7 萬 | 0.80% | +1,100+9.7% | 加碼 |
| IPG Investment Advisors LLC | 12,494 | $206.9 萬 | 0.61% | −200−1.6% | 減碼 |
| Berry Street Capital Management LLP | 12,500 | $207.0 萬 | 0.25% | +12,500 | 新進 |
| Mechanics Bank Trust Department | 12,505 | $207.1 萬 | 0.34% | −954−7.1% | 減碼 |
| Avondale Wealth Management | 12,518 | $207.3 萬 | 1.94% | −952−7.1% | 減碼 |
| KCM Investment Advisors LLC | 12,556 | $208.0 萬 | 0.08% | +6,710+114.8% | 加碼 |
| Joel Isaacson & Co., LLC | 12,597 | $208.6 萬 | 0.16% | +1,420+12.7% | 加碼 |
| Weaver Consulting Group | 12,604 | $208.8 萬 | 1.18% | −329−2.5% | 減碼 |
| Palladium Partners LLC | 12,608 | $208.8 萬 | 0.10% | +425+3.5% | 加碼 |
| Intersect Capital LLC | 12,616 | $209.0 萬 | 0.37% | −2,088−14.2% | 減碼 |
| Gould Asset Management LLC | 12,725 | $210.8 萬 | 0.60% | −145−1.1% | 減碼 |
| Lido Advisors, LLC | 12,735 | $210.9 萬 | 0.05% | +1,876+17.3% | 加碼 |
| CPWM, LLC | 12,771 | $211.5 萬 | 0.16% | 00.0% | 不變 |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,806 | $212.1 萬 | 0.86% | +10,506+456.8% | 加碼 |
| Advisor OS, LLC | 12,814 | $212.3 萬 | 0.44% | −1,598−11.1% | 減碼 |
| Axiom Investment Management LLC | 12,865 | $213.1 萬 | 1.65% | −2,225−14.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,875 | $213.2 萬 | 0.14% | 00.0% | 不變 |
| Financial Architects, Inc | 12,911 | $213.8 萬 | 0.31% | +301+2.4% | 加碼 |
| Nokomis Capital, L.L.C. | 12,948 | $214.5 萬 | 0.84% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 12,963 | $214.7 萬 | 0.24% | −709−5.2% | 減碼 |
| Bailard, Inc. | 12,968 | $214.8 萬 | 0.07% | −1,504−10.4% | 減碼 |
| Diversified, LLC | 13,030 | $215.8 萬 | 1.20% | −3,164−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,105 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 13,160 | $218.0 萬 | 0.45% | −80−0.6% | 減碼 |
| BNC Wealth Management, LLC | 13,188 | $218.4 萬 | 1.32% | −23,614−64.2% | 減碼 |
| Ameraudi Asset Management, Inc. | 13,198 | $218.6 萬 | 0.93% | −1,043−7.3% | 減碼 |
| Source Financial Advisors LLC | 13,209 | $218.8 萬 | 0.56% | +5,115+63.2% | 加碼 |
| Fortis Capital Management LLC | 13,335 | $220.9 萬 | 1.14% | +3,074+30.0% | 加碼 |
| BBVA USA | 13,443 | $222.7 萬 | 0.12% | +13,443 | 新進 |
| Manchester Capital Management LLC | 13,468 | $223.1 萬 | 0.31% | −2,446−15.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,527 | $223.2 萬 | 0.01% | −1,648−10.9% | 減碼 |
| Kore Private Wealth LLC | 13,492 | $223.5 萬 | 0.25% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 13,500 | $223.6 萬 | 1.56% | +5,500+68.8% | 加碼 |
| WealthBridge Capital Management, LLC | 13,581 | $224.9 萬 | 0.82% | +1,164+9.4% | 加碼 |
| Ieq Capital, LLC | 13,620 | $225.6 萬 | 0.07% | +450+3.4% | 加碼 |
| Eidelman Virant Capital | 13,681 | $226.7 萬 | 0.88% | +102+0.8% | 加碼 |
| Laidlaw Wealth Management LLC | 13,752 | $227.8 萬 | 0.59% | −1,559−10.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,814 | $228.8 萬 | 0.76% | +395+2.9% | 加碼 |
| Doheny Asset Management | 13,860 | $229.6 萬 | 1.48% | −675−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,018 | $232.2 萬 | 0.08% | −25,381−64.4% | 減碼 |
| Keebeck Wealth Management, LLC | 14,037 | $232.5 萬 | 0.34% | −439−3.0% | 減碼 |
| Vigilare Wealth Management | 14,053 | $232.8 萬 | 1.41% | +5,251+59.7% | 加碼 |
| Inscription Capital, LLC | 14,074 | $233.1 萬 | 0.26% | −2,357−14.3% | 減碼 |
| Principle Wealth Partners LLC | 14,074 | $233.1 萬 | 0.26% | −413−2.9% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 14,188 | $235.0 萬 | 0.29% | +13,858+4,199.4% | 加碼 |
| Resources Investment Advisors, LLC. | 14,349 | $237.7 萬 | 0.10% | +854+6.3% | 加碼 |
| Moors & Cabot, Inc. | 14,388 | $238.3 萬 | 0.17% | +20+0.1% | 加碼 |
| Hayden Royal, LLC | 14,514 | $240.4 萬 | 1.32% | −9,523−39.6% | 減碼 |
| Snowden Capital Advisors LLC | 14,579 | $241.5 萬 | 0.12% | +7,998+121.5% | 加碼 |
| Daiwa Securities Group Inc. | 14,600 | $241.8 萬 | 0.02% | +300+2.1% | 加碼 |
| Summit Trail Advisors, LLC | 14,618 | $242.1 萬 | 0.21% | +480+3.4% | 加碼 |
| Courage Capital Management LLC | 14,625 | $242.2 萬 | 1.45% | 00.0% | 不變 |
| Truadvice, LLC | 14,408 | $242.7 萬 | 0.53% | +14,408 | 新進 |
| King Luther Capital Management Corp | – | $242.9 萬 | 0.01% | – | – |
| Capital Investment Advisors, LLC | 14,704 | $243.5 萬 | 0.08% | +490+3.4% | 加碼 |
| Vivaldi Capital Management, LLC | 14,694 | $244.5 萬 | 0.49% | +48+0.3% | 加碼 |
| Minot Wealth Management LLC | 14,482 | $245.1 萬 | 0.54% | −4,312−22.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,830 | $245.1 萬 | 0.18% | −357−2.4% | 減碼 |
| Integrated Advisors Network LLC | 14,813 | $245.3 萬 | 0.18% | −930−5.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,821 | $245.5 萬 | 0.05% | −595−3.9% | 減碼 |
| Veritable, L.P. | 14,837 | $245.7 萬 | 0.04% | +100+0.7% | 加碼 |