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 |
|---|---|---|---|---|---|
| Wealthstar Advisors, LLC | 22,038 | $364.8 萬 | 1.39% | +22,038 | 新進 |
| Palisades Hudson Asset Management, L.P. | 22,100 | $366.0 萬 | 1.63% | +8,740+65.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 22,121 | $367.6 萬 | 0.39% | +10.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 22,382 | $370.6 萬 | 1.26% | −127−0.6% | 減碼 |
| Clearstead Advisors, LLC | 22,396 | $370.9 萬 | 0.29% | +52+0.2% | 加碼 |
| Capital Advisors Wealth Management, LLC | 22,514 | $372.9 萬 | 1.38% | −15,915−41.4% | 減碼 |
| Nepc LLC | 22,581 | $374.0 萬 | 0.53% | +21,581+2,158.1% | 加碼 |
| Tiedemann Advisors, LLC | 22,652 | $374.9 萬 | 0.15% | +5,298+30.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 22,672 | $375.5 萬 | 0.19% | +9,777+75.8% | 加碼 |
| Ameritas Investment Company, LLC | 10,657 | $376.1 萬 | 0.18% | +766+7.7% | 加碼 |
| Bridgewater Advisors Inc. | 22,737 | $376.6 萬 | 1.20% | +20,440+889.9% | 加碼 |
| BBR Partners, LLC | 22,864 | $378.7 萬 | 0.30% | 00.0% | 不變 |
| North Star Asset Management Inc | 23,008 | $381.1 萬 | 0.21% | −1,175−4.9% | 減碼 |
| Parcion Private Wealth LLC | 23,142 | $383.3 萬 | 0.38% | −57−0.2% | 減碼 |
| Annandale Capital, LLC | 23,420 | $387.9 萬 | 2.34% | 00.0% | 不變 |
| G&S Capital LLC | 23,490 | $389.1 萬 | 2.04% | +4,378+22.9% | 加碼 |
| Hyman Charles D | 23,508 | $389.4 萬 | 0.27% | −500−2.1% | 減碼 |
| Aj Wealth Strategies, LLC | 23,620 | $391.2 萬 | 0.23% | 00.0% | 不變 |
| Nations Financial Group Inc, | 23,695 | $392.5 萬 | 0.66% | −730−3.0% | 減碼 |
| YHB Investment Advisors, Inc. | 23,937 | $396.5 萬 | 0.34% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 24,090 | $399.0 萬 | 0.51% | +485+2.1% | 加碼 |
| First Foundation Advisors | 24,138 | $399.8 萬 | 0.15% | −979−3.9% | 減碼 |
| Lokken Investment Group LLC | 24,178 | $400.5 萬 | 3.25% | −26−0.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,200 | $400.8 萬 | 0.83% | +11,700+93.6% | 加碼 |
| Canton Hathaway, LLC | 24,574 | $407.0 萬 | 1.19% | +1,404+6.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,632 | $408.0 萬 | 0.06% | −2,550−9.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,752 | $410.0 萬 | 0.32% | −835−3.3% | 減碼 |
| Zeit Capital LLC | 24,790 | $410.6 萬 | 3.50% | +2,620+11.8% | 加碼 |
| Mutual Advisors, LLC | 24,795 | $410.7 萬 | 0.24% | +5,494+28.5% | 加碼 |
| Clark Financial Advisors | 24,820 | $411.0 萬 | 3.99% | +24,820 | 新進 |
| Mirador Capital Partners LP | 24,851 | $411.6 萬 | 0.93% | −8,107−24.6% | 減碼 |
| Altavista Wealth Management, Inc. | 24,889 | $412.2 萬 | 0.90% | +847+3.5% | 加碼 |
| Parisi Gray Wealth Management | 24,955 | $413.3 萬 | 1.51% | −327−1.3% | 減碼 |
| Cabot Wealth Management Inc | 24,954 | $413.3 萬 | 0.55% | −54−0.2% | 減碼 |
| Scoggin Management LP | 25,000 | $414.1 萬 | 2.45% | +25,000 | 新進 |
| Cowen and Company, LLC | 25,083 | $415.4 萬 | 0.22% | +25,083 | 新進 |
| Comerica Bank | 25,021 | $416.9 萬 | 0.03% | −348−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 25,415 | $420.9 萬 | 0.15% | +2,385+10.4% | 加碼 |
| Activest Wealth Management | 25,437 | $421.3 萬 | 3.17% | −8,070−24.1% | 減碼 |
| Weatherly Asset Management L. P. | 25,441 | $421.4 萬 | 0.53% | −1,530−5.7% | 減碼 |
| Schwartz Investment Counsel Inc | 25,725 | $426.1 萬 | 0.17% | 00.0% | 不變 |
| Dimension Capital Management LLC | 25,825 | $427.9 萬 | 0.93% | +13,970+117.8% | 加碼 |
| HCR Wealth Advisors | 26,055 | $431.5 萬 | 0.75% | −1,565−5.7% | 減碼 |
| NEXT Financial Group, Inc | 26,095 | $432.2 萬 | 0.35% | +532+2.1% | 加碼 |
| TCTC Holdings, LLC | 26,115 | $432.5 萬 | 0.20% | +715+2.8% | 加碼 |
| Clear Creek Financial Management, LLC | 26,171 | $433.5 萬 | 0.67% | +26,171 | 新進 |
| Sepio Capital, LP | 26,436 | $437.9 萬 | 0.37% | +559+2.2% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 26,711 | $442.4 萬 | 3.15% | +6,378+31.4% | 加碼 |
| Hamel Associates, Inc. | 26,910 | $445.7 萬 | 1.70% | −475−1.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 26,913 | $445.8 萬 | 0.30% | +710+2.7% | 加碼 |
| HawsGoodwin Investment Management LLC | 27,071 | $448.4 萬 | 1.38% | +1,510+5.9% | 加碼 |
| Comerica Securities,inc. | 27,448 | $454.6 萬 | 0.34% | +1,600+6.2% | 加碼 |
| Fort Point Capital Partners LLC | 27,460 | $454.8 萬 | 0.88% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 27,681 | $458.5 萬 | 0.52% | +3,416+14.1% | 加碼 |
| SFMG, LLC | 27,734 | $459.4 萬 | 0.51% | −8,073−22.5% | 減碼 |
| Marathon Trading Investment Management LLC | 27,807 | $460.6 萬 | 2.51% | −885−3.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 27,899 | $462.1 萬 | 0.18% | +1,427+5.4% | 加碼 |
| Howland Capital Management LLC | 27,966 | $463.2 萬 | 0.24% | −810−2.8% | 減碼 |
| SevenBridge Financial Group, LLC | 28,025 | $464.2 萬 | 1.51% | +611+2.2% | 加碼 |
| Claybrook Capital, LLC | 28,025 | $464.2 萬 | 1.51% | +28,025 | 新進 |
| Newport Wealth Strategies, Inc. | 28,047 | $464.5 萬 | 2.68% | +1,440+5.4% | 加碼 |
| FineMark National Bank & Trust | 28,043 | $464.5 萬 | 0.19% | +8,704+45.0% | 加碼 |
| Baron Financial Group, LLC | 28,091 | $465.3 萬 | 2.89% | +975+3.6% | 加碼 |
| BlueCrest Capital Management Ltd | 28,090 | $465.3 萬 | 0.15% | −26,830−48.9% | 減碼 |
| Cranbrook Wealth Management, LLC | 28,213 | $467.3 萬 | 1.07% | +302+1.1% | 加碼 |
| Quantitative Investment Management, LLC | 28,406 | $470.4 萬 | 0.42% | −76,025−72.8% | 減碼 |
| Perigon Wealth Management, LLC | 28,404 | $470.5 萬 | 0.42% | −8,248−22.5% | 減碼 |
| Cassia Capital Partners, LLC | 28,455 | $471.3 萬 | 3.54% | +2,114+8.0% | 加碼 |
| Western Wealth Management, LLC | 28,569 | $472.7 萬 | 0.49% | +6,162+27.5% | 加碼 |
| M Holdings Securities, Inc. | 28,773 | $476.6 萬 | 0.47% | +2,450+9.3% | 加碼 |
| Versant Capital Management, Inc | 28,954 | $479.6 萬 | 1.78% | −1,139−3.8% | 減碼 |
| Executive Wealth Management, LLC | 29,316 | $485.5 萬 | 0.53% | +2,493+9.3% | 加碼 |
| Atria Investments LLC | 29,362 | $486.3 萬 | 0.09% | −7,672−20.7% | 減碼 |
| Princeton Global Asset Management LLC | 29,573 | $489.8 萬 | 1.49% | −1,750−5.6% | 減碼 |
| Lumbard & Kellner, LLC | 29,785 | $493.3 萬 | 1.91% | +29,785 | 新進 |
| Avidian Wealth Solutions, LLC | 29,929 | $495.7 萬 | 0.38% | −22,074−42.4% | 減碼 |
| Global Endowment Management, LP | 30,000 | $496.9 萬 | 0.28% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 30,000 | $496.9 萬 | 0.02% | +14,000+87.5% | 加碼 |
| ExodusPoint Capital Management, LP | 30,003 | $496.9 萬 | 0.08% | +25,000+499.7% | 加碼 |
| Blue Fin Capital, Inc. | 30,071 | $498.0 萬 | 1.53% | +79+0.3% | 加碼 |
| Capital Wealth Planning, LLC | 30,114 | $498.8 萬 | 0.14% | −797−2.6% | 減碼 |
| D.B. Root & Company, LLC | 30,232 | $500.7 萬 | 1.87% | −402−1.3% | 減碼 |
| Ancora Advisors, LLC | 30,319 | $502.2 萬 | 0.13% | −673−2.2% | 減碼 |
| IFP Advisors, Inc | 30,752 | $505.9 萬 | 0.10% | +1,356+4.6% | 加碼 |
| Visionary Wealth Advisors | 31,247 | $517.5 萬 | 0.52% | −2,055−6.2% | 減碼 |
| Vontobel Swiss Wealth Advisors AG | 31,828 | $526.6 萬 | 2.71% | +2,015+6.8% | 加碼 |
| Lloyd Advisory Services, LLC. | 31,914 | $528.7 萬 | 2.67% | −1,083−3.3% | 減碼 |
| Cornerstone Advisory, LLC | 32,146 | $532.4 萬 | 0.90% | −19,780−38.1% | 減碼 |
| Choate Investment Advisors | 32,153 | $532.5 萬 | 0.32% | 00.0% | 不變 |
| Stephens Inc | 32,183 | $533.0 萬 | 0.08% | +640+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 32,268 | $534.5 萬 | 0.36% | +5,548+20.8% | 加碼 |
| Focus Financial Network, Inc. | 32,305 | $535.1 萬 | 0.71% | +2,055+6.8% | 加碼 |
| Spire Wealth Management | 32,323 | $535.4 萬 | 0.14% | −8,711−21.2% | 減碼 |
| Parsons Capital Management Inc | 32,421 | $537.0 萬 | 0.41% | +253+0.8% | 加碼 |
| DCF Advisers, LLC | 32,500 | $538.3 萬 | 2.71% | −10,000−23.5% | 減碼 |
| First Mercantile Trust Co | 32,522 | $538.7 萬 | 0.64% | −11,559−26.2% | 減碼 |
| Grand Central Investment Group | 32,539 | $538.9 萬 | 4.80% | −300−0.9% | 減碼 |
| Wealth Quarterback LLC | 32,597 | $540.0 萬 | 3.28% | +32,597 | 新進 |
| Strategic Wealth Management Inc | 32,682 | $541.3 萬 | 2.92% | +1,016+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 32,660 | $546.3 萬 | 0.21% | −6,233−16.0% | 減碼 |