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 |
|---|---|---|---|---|---|
| Altman Advisors, Inc. | 15,208 | $245.9 萬 | 1.39% | +974+6.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 14,907 | $246.9 萬 | 0.60% | +311+2.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 14,954 | $247.7 萬 | 0.90% | −2,700−15.3% | 減碼 |
| Centaurus Financial, Inc. | 14,956 | $247.7 萬 | 0.21% | −1,212−7.5% | 減碼 |
| Consolidated Investment Group LLC | 15,000 | $248.4 萬 | 0.41% | 00.0% | 不變 |
| Wesbanco Bank Inc | 15,130 | $250.6 萬 | 0.09% | +552+3.8% | 加碼 |
| Regal Investment Advisors LLC | 15,163 | $251.1 萬 | 0.25% | +15,163 | 新進 |
| Thompson Siegel & Walmsley LLC | 15,166 | $251.2 萬 | 0.03% | +1,318+9.5% | 加碼 |
| Charter Trust Co | 15,193 | $251.6 萬 | 0.23% | −1,904−11.1% | 減碼 |
| Aspire Private Capital, LLC | 15,205 | $251.8 萬 | 0.81% | −561−3.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,233 | $252.3 萬 | 2.27% | +767+5.3% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 15,363 | $254.4 萬 | 1.17% | +1,213+8.6% | 加碼 |
| Northside Capital Management, LLC | 15,470 | $256.2 萬 | 0.64% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,594 | $258.3 萬 | 0.02% | −71−0.5% | 減碼 |
| Patton Fund Management, Inc. | 15,657 | $259.3 萬 | 1.37% | −1,236−7.3% | 減碼 |
| USAdvisors Wealth Management, LLC | 15,711 | $260.2 萬 | 1.41% | −3,373−17.7% | 減碼 |
| Smith, Moore & Co. | 15,716 | $260.3 萬 | 0.39% | +391+2.6% | 加碼 |
| Cidel Asset Management Inc | 15,722 | $260.4 萬 | 0.11% | +242+1.6% | 加碼 |
| White Pine Capital LLC | 15,333 | $260.4 萬 | 0.78% | +1,070+7.5% | 加碼 |
| Camden Capital, LLC | 15,763 | $261.1 萬 | 0.61% | +3,101+24.5% | 加碼 |
| Harbor Investment Advisory, LLC | 15,795 | $261.6 萬 | 0.35% | −2,765−14.9% | 減碼 |
| Circle Wealth Management, LLC | 16,055 | $265.9 萬 | 0.38% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,095 | $266.6 萬 | 0.05% | +705+4.6% | 加碼 |
| Quattro Financial Advisors LLC | 15,656 | $267.5 萬 | 0.71% | −41,188−72.5% | 減碼 |
| Harbour Investments, Inc. | 16,152 | $267.5 萬 | 0.09% | +1,073+7.1% | 加碼 |
| Wakefield Asset Management LLLP | 16,321 | $270.3 萬 | 1.02% | +138+0.9% | 加碼 |
| Rehmann Capital Advisory Group | 16,372 | $271.4 萬 | 0.26% | −1,475−8.3% | 減碼 |
| Segment Wealth Management, LLC | 16,395 | $271.6 萬 | 0.32% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 16,456 | $272.6 萬 | 0.93% | +791+5.0% | 加碼 |
| First Midwest Bank Trust Division | 16,473 | $272.9 萬 | 0.37% | −3,456−17.3% | 減碼 |
| GSB Wealth Management, LLC | 16,571 | $274.5 萬 | 0.86% | +386+2.4% | 加碼 |
| Pictet Bank & Trust Ltd | 16,770 | $277.8 萬 | 1.56% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 16,910 | $280.1 萬 | 0.52% | −5,882−25.8% | 減碼 |
| Signaturefd, LLC | 16,918 | $280.2 萬 | 0.11% | +5,283+45.4% | 加碼 |
| Hodges Capital Management Inc. | 16,950 | $280.7 萬 | 0.31% | −700−4.0% | 減碼 |
| jvl associates llc | 16,971 | $281.1 萬 | 1.94% | +1,922+12.8% | 加碼 |
| GM Advisory Group, Inc. | 16,998 | $281.5 萬 | 0.29% | −925−5.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,029 | $282.0 萬 | 0.43% | +630+3.8% | 加碼 |
| Laurel Wealth Planning LLC | 17,215 | $285.1 萬 | 2.49% | −494−2.8% | 減碼 |
| E&G Advisors, LP | 0 | $285.9 萬 | 0.78% | −17,279−100.0% | 減碼 |
| Arkadios Wealth Advisors | 17,280 | $286.2 萬 | 0.35% | −769−4.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,571 | $291.0 萬 | 2.02% | −264−1.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 17,573 | $291.1 萬 | 1.81% | −794−4.3% | 減碼 |
| Usca Ria LLC | 17,583 | $291.2 萬 | 0.18% | −6,408−26.7% | 減碼 |
| Park Avenue Securities LLC | 17,583 | $291.2 萬 | 0.06% | +4,980+39.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 17,779 | $294.4 萬 | 0.20% | −333−1.8% | 減碼 |
| Oxbow Advisors, LLC | 17,801 | $294.8 萬 | 0.31% | +15,000+535.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,845 | $295.6 萬 | 0.36% | −2,097−10.5% | 減碼 |
| Allworth Financial LP | 17,993 | $298.0 萬 | 0.06% | +1,181+7.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 18,024 | $298.5 萬 | 0.24% | 00.0% | 不變 |
| DRW Securities, LLC | 18,123 | $300.4 萬 | 0.40% | +16,822+1,293.0% | 加碼 |
| Snider Financial Group | 17,799 | $301.5 萬 | 1.42% | +17,799 | 新進 |
| Crew Capital Management, Ltd. | 18,242 | $302.1 萬 | 2.82% | −180−1.0% | 減碼 |
| Centiva Capital, LP | 18,247 | $302.2 萬 | 0.24% | +18,247 | 新進 |
| Macroview Investment Management LLC | 18,254 | $302.3 萬 | 4.08% | −187−1.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 18,282 | $302.8 萬 | 0.37% | −309,672−94.4% | 減碼 |
| MUFG Americas Holdings Corp | 18,308 | $303.2 萬 | 0.06% | +2,264+14.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 18,330 | $303.6 萬 | 0.42% | +353+2.0% | 加碼 |
| Independence Bank of Kentucky | 18,385 | $304.5 萬 | 1.35% | −1,745−8.7% | 減碼 |
| Kovack Advisors, Inc. | 18,384 | $304.5 萬 | 0.35% | +8,744+90.7% | 加碼 |
| Sterling Financial Planning, Inc. | 18,639 | $308.7 萬 | 2.00% | +767+4.3% | 加碼 |
| Regions Financial Corp | 18,821 | $311.7 萬 | 0.03% | +7,336+63.9% | 加碼 |
| Sierra Capital LLC | 19,043 | $315.4 萬 | 0.59% | −1,500−7.3% | 減碼 |
| Innova Wealth Partners | 19,167 | $317.5 萬 | 2.50% | +17,252+900.9% | 加碼 |
| Danda Trouve Investment Management, Inc. | 19,194 | $317.9 萬 | 3.77% | −182−0.9% | 減碼 |
| Game Creek Capital, LP | 19,200 | $318.0 萬 | 1.71% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 18,784 | $319.0 萬 | 1.11% | +188+1.0% | 加碼 |
| Hedeker Wealth, LLC | 19,463 | $322.3 萬 | 1.00% | −114−0.6% | 減碼 |
| MONECO Advisors, LLC | 19,710 | $326.5 萬 | 1.50% | +447+2.3% | 加碼 |
| Quantum Capital Management, LLC | 19,734 | $326.9 萬 | 0.40% | −50−0.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 19,800 | $328.0 萬 | 0.08% | +861+4.5% | 加碼 |
| SkyView Investment Advisors, LLC | 20,592 | $329.4 萬 | 1.54% | 00.0% | 不變 |
| Gruss & Co., LLC | 20,000 | $331.3 萬 | 12.02% | +10,000+100.0% | 加碼 |
| Wealthfront Advisers LLC | 20,225 | $335.0 萬 | 0.02% | +20,225 | 新進 |
| Norris Financial Group, LLC | 20,288 | $336.0 萬 | 2.27% | −1,033−4.8% | 減碼 |
| Shikiar Asset Management Inc | 20,300 | $336.2 萬 | 0.95% | −12,400−37.9% | 減碼 |
| Good Life Advisors, LLC | 20,344 | $337.0 萬 | 0.64% | −170−0.8% | 減碼 |
| Gardner Lewis Asset Management L P | 20,380 | $337.6 萬 | 0.56% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 20,444 | $338.6 萬 | 2.68% | +20,444 | 新進 |
| Texas Yale Capital Corp. | 20,525 | $340.0 萬 | 0.19% | +300+1.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,577 | $340.8 萬 | 0.41% | +5,191+33.7% | 加碼 |
| Whittier Trust Co | 20,691 | $342.7 萬 | 0.06% | +148+0.7% | 加碼 |
| Cresset Asset Management, LLC | 20,869 | $345.7 萬 | 0.05% | +2,050+10.9% | 加碼 |
| Integrated Investment Consultants, LLC | 20,885 | $345.9 萬 | 1.01% | −6,290−23.1% | 減碼 |
| Pinnacle Financial Partners Inc | 20,955 | $347.1 萬 | 0.14% | −77,347−78.7% | 減碼 |
| Pinnacle Wealth Advisors | 20,955 | $347.1 萬 | 0.14% | +20,955 | 新進 |
| Blue Square Asset Management, LLC | 20,965 | $347.2 萬 | 2.13% | −21,172−50.2% | 減碼 |
| Prudential Financial Inc | 21,027 | $348.3 萬 | 0.00% | +2,009+10.6% | 加碼 |
| CWM, LLC | 21,128 | $349.9 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 21,200 | $351.1 萬 | 0.00% | −107,100−83.5% | 減碼 |
| Associated Banc-Corp | 21,358 | $353.7 萬 | 0.14% | −6,107−22.2% | 減碼 |
| Eaton Vance Management | 21,392 | $354.3 萬 | 0.00% | +3,118+17.1% | 加碼 |
| Strategic Capital Advisers, Inc. | 21,433 | $355.0 萬 | 2.93% | +315+1.5% | 加碼 |
| NBW Capital LLC | 21,782 | $360.8 萬 | 0.88% | +3,011+16.0% | 加碼 |
| BigSur Wealth Management LLC | 21,915 | $363.0 萬 | 1.64% | +21,915 | 新進 |
| PFG Advisors | 21,935 | $363.3 萬 | 0.42% | −530−2.4% | 減碼 |
| WT Wealth Management | 21,942 | $363.4 萬 | 1.47% | +4,634+26.8% | 加碼 |
| Narwhal Capital Management | 21,982 | $364.1 萬 | 0.46% | 00.0% | 不變 |
| Biltmore Wealth Management, LLC | 22,015 | $364.6 萬 | 1.49% | −23,707−51.9% | 減碼 |
| Madrona Financial Services, LLC | 22,017 | $364.7 萬 | 1.87% | +66+0.3% | 加碼 |