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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 33,000 | $546.6 萬 | 1.62% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 33,075 | $547.8 萬 | 0.35% | +877+2.7% | 加碼 |
| TD Private Client Wealth LLC | 33,143 | $548.9 萬 | 0.23% | −1,471−4.2% | 減碼 |
| Annex Advisory Services, LLC | 33,434 | $553.6 萬 | 0.45% | +2,966+9.7% | 加碼 |
| Smart Portfolios, LLC | 33,660 | $557.5 萬 | 4.29% | +1,587+4.9% | 加碼 |
| Independent Financial Group, LLC | 33,663 | $557.6 萬 | 0.59% | +4,301+14.6% | 加碼 |
| Refined Wealth Management | 33,936 | $562.1 萬 | 4.72% | +33,936 | 新進 |
| Nadler Financial Group, Inc. | 33,980 | $562.8 萬 | 0.92% | −2,510−6.9% | 減碼 |
| Essex Financial Services, Inc. | 35,480 | $567.5 萬 | 0.82% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 34,298 | $568.1 萬 | 3.45% | +942+2.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,400 | $569.8 萬 | 0.59% | 00.0% | 不變 |
| XML Financial, LLC | 34,626 | $573.5 萬 | 1.26% | +807+2.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 34,712 | $574.9 萬 | 0.62% | −89,934−72.2% | 減碼 |
| Belpointe Asset Management LLC | 34,807 | $576.6 萬 | 0.42% | +7,136+25.8% | 加碼 |
| Ingalls & Snyder LLC | 34,909 | $578.2 萬 | 0.26% | +237+0.7% | 加碼 |
| Chai Trust Co LLC | 35,000 | $579.7 萬 | 0.51% | 00.0% | 不變 |
| Twin Tree Management, LP | 35,057 | $580.6 萬 | 0.17% | −71,256−67.0% | 減碼 |
| Harborview Advisors, LLC | 35,179 | $582.7 萬 | 3.26% | +1,471+4.4% | 加碼 |
| Northeast Financial Group, Inc. | 35,513 | $588.2 萬 | 3.84% | +1,282+3.7% | 加碼 |
| Spears Abacus Advisors LLC | 35,837 | $593.6 萬 | 0.43% | +95+0.3% | 加碼 |
| Dakota Wealth Management | 35,860 | $593.9 萬 | 0.71% | +8,396+30.6% | 加碼 |
| Select Asset Management & Trust | 36,097 | $597.9 萬 | 3.40% | −866−2.3% | 減碼 |
| Bellecapital International Ltd. | 36,237 | $600.2 萬 | 1.82% | +3,000+9.0% | 加碼 |
| D'Orazio & Associates, Inc. | 36,346 | $602.0 萬 | 1.55% | −9,738−21.1% | 減碼 |
| Montag A & Associates Inc | 36,747 | $608.6 萬 | 0.32% | +15,695+74.6% | 加碼 |
| Aevitas Wealth Management, Inc. | 37,021 | $613.2 萬 | 3.92% | −16,817−31.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,049 | $613.6 萬 | 0.22% | +59+0.2% | 加碼 |
| TownSquare Capital, LLC | 36,557 | $614.6 萬 | 0.20% | −574,044−94.0% | 減碼 |
| swisspartners Advisors Ltd | 37,155 | $615.4 萬 | 4.82% | −50.0% | 減碼 |
| DFPG Investments, LLC | 37,068 | $627.3 萬 | 2.37% | −1,814−4.7% | 減碼 |
| Westover Capital Advisors, LLC | 38,253 | $633.6 萬 | 2.03% | −239−0.6% | 減碼 |
| RGT Wealth Advisors, LLC | 38,298 | $634.3 萬 | 1.14% | −720−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 38,363 | $635.4 萬 | 0.15% | −1,961−4.9% | 減碼 |
| Abbrea Capital, LLC | 38,378 | $635.7 萬 | 0.95% | −301−0.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 38,438 | $636.6 萬 | 0.56% | −150−0.4% | 減碼 |
| EWG Elevate Inc. | 38,474 | $639.4 萬 | 2.48% | +36,622+1,977.4% | 加碼 |
| Bank of New Hampshire | 38,717 | $641.3 萬 | 1.71% | +38,717 | 新進 |
| Jaffetilchin Investment Partners, LLC | 36,649 | $641.8 萬 | 0.44% | +17,288+89.3% | 加碼 |
| FFT Wealth Management LLC | 38,902 | $644.3 萬 | 1.44% | +38,902 | 新進 |
| Boston Private Wealth LLC | 39,281 | $650.6 萬 | 0.08% | −1,820−4.4% | 減碼 |
| Kessler Investment Group, LLC | 39,954 | $661.8 萬 | 5.26% | +1,931+5.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 39,974 | $662.1 萬 | 0.40% | −4,646−10.4% | 減碼 |
| tru Independence LLC | 40,064 | $663.5 萬 | 1.95% | −11,775−22.7% | 減碼 |
| Violich Capital Management, Inc. | 40,068 | $663.6 萬 | 1.11% | −19,870−33.2% | 減碼 |
| Hamilton Wealth, LLC | 40,095 | $664.1 萬 | 3.10% | −221−0.5% | 減碼 |
| Randolph Co Inc | 40,758 | $675.1 萬 | 0.88% | −31−0.1% | 減碼 |
| Caxton Corp | 40,820 | $676.1 萬 | 4.63% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 41,012 | $679.2 萬 | 2.64% | +522+1.3% | 加碼 |
| Strategic Wealth Designers | 41,400 | $685.7 萬 | 2.43% | +8,250+24.9% | 加碼 |
| Huntington National Bank | 12,685 | $687.0 萬 | 0.07% | – | – |
| Greytown Advisors Inc. | 41,551 | $688.2 萬 | 3.33% | −5,679−12.0% | 減碼 |
| Muhlenkamp & Co Inc | 41,637 | $689.6 萬 | 2.53% | +100+0.2% | 加碼 |
| IFG Advisory, LLC | 41,834 | $692.8 萬 | 0.77% | −29,404−41.3% | 減碼 |
| GFS Advisors, LLC | 42,294 | $700.5 萬 | 1.58% | +2,895+7.3% | 加碼 |
| Wells Financial Advisors INC | 42,338 | $701.2 萬 | 5.91% | −151−0.4% | 減碼 |
| Oarsman Capital, Inc. | 43,050 | $713.0 萬 | 2.83% | +639+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,144 | $714.6 萬 | 0.07% | +2,519+6.2% | 加碼 |
| Jacobi Capital Management LLC | 43,314 | $717.4 萬 | 0.95% | +1,093+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,715 | $724.1 萬 | 0.06% | 00.0% | 不變 |
| Perennial Advisors, LLC | 44,386 | $735.2 萬 | 2.13% | +1,822+4.3% | 加碼 |
| Alpha Cubed Investments, LLC | 44,462 | $736.4 萬 | 0.53% | −948−2.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 44,866 | $743.1 萬 | 2.17% | +1,855+4.3% | 加碼 |
| Prospera Financial Services Inc | 44,871 | $743.2 萬 | 0.37% | +31,876+245.3% | 加碼 |
| DDD Partners, LLC | 44,926 | $744.1 萬 | 1.13% | +1,012+2.3% | 加碼 |
| Arete Wealth Advisors, LLC | 65,151 | $749.9 萬 | 1.05% | −978−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 45,153 | $750.4 萬 | 0.37% | −13,782−23.4% | 減碼 |
| Sarasin & Partners LLP | 45,405 | $752.0 萬 | 0.08% | +3,863+9.3% | 加碼 |
| 1832 Asset Management L.P. | 45,715 | $752.4 萬 | 0.01% | −40,217−46.8% | 減碼 |
| Toroso Investments, LLC | 45,781 | $758.3 萬 | 0.30% | −6,304−12.1% | 減碼 |
| David R. Rahn & Associates Inc. | 45,850 | $759.4 萬 | 6.41% | +908+2.0% | 加碼 |
| Flputnam Investment Management Co | 45,946 | $761.0 萬 | 0.26% | +45,946 | 新進 |
| Intellectus Partners, LLC | 46,038 | $762.5 萬 | 1.72% | +75+0.2% | 加碼 |
| Bessemer Group Inc | 46,243 | $765.9 萬 | 0.02% | −17,387−27.3% | 減碼 |
| Parallel Advisors, LLC | 46,254 | $766.1 萬 | 0.33% | −1,057−2.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 46,625 | $769.1 萬 | 0.22% | +1,591+3.5% | 加碼 |
| Wedbush Securities Inc | 46,635 | $772.4 萬 | 0.37% | +5,133+12.4% | 加碼 |
| Independent Family Office, LLC | 46,821 | $775.5 萬 | 3.03% | +2,387+5.4% | 加碼 |
| Davenport & Co LLC | 47,106 | $780.2 萬 | 0.06% | +2,551+5.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 47,280 | $783.1 萬 | 0.36% | −38,277−44.7% | 減碼 |
| Cadence Wealth Management LLC | 47,352 | $784.3 萬 | 6.62% | −23,919−33.6% | 減碼 |
| Brewin Dolphin Ltd | 47,887 | $793.2 萬 | 0.36% | +11,957+33.3% | 加碼 |
| First Manhattan Co | 47,967 | $794.4 萬 | 0.03% | +418+0.9% | 加碼 |
| Augustine Asset Management Inc | 48,069 | $796.2 萬 | 4.11% | +25,657+114.5% | 加碼 |
| Omnia Family Wealth, LLC | 48,090 | $796.5 萬 | 5.09% | +3,445+7.7% | 加碼 |
| Sterling Investment Management, Inc. | 48,378 | $801.3 萬 | 5.25% | +640+1.3% | 加碼 |
| Advisor Resource Council | 48,768 | $807.8 萬 | 0.84% | +48,768 | 新進 |
| Fieldpoint Private Securities, LLC | 49,984 | $808.6 萬 | 1.77% | +2,860+6.1% | 加碼 |
| Level Four Advisory Services, LLC | 48,871 | $809.5 萬 | 0.56% | +4,806+10.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,069 | $812.7 萬 | 0.20% | +3,133+6.8% | 加碼 |
| Novak Financial Planning, LLC | 49,537 | $820.5 萬 | 4.02% | −2,298−4.4% | 減碼 |
| Sowell Financial Services LLC | 49,820 | $825.2 萬 | 0.55% | −105,823−68.0% | 減碼 |
| Pictet & Cie (Europe) SA | 49,922 | $826.9 萬 | 0.29% | −12,308−19.8% | 減碼 |
| LMR Partners LLP | 50,000 | $828.2 萬 | 0.13% | +50,000 | 新進 |
| MJP Associates Inc | 50,337 | $833.7 萬 | 2.85% | −692−1.4% | 減碼 |
| Wealthspire Advisors, LLC | 50,467 | $835.9 萬 | 0.22% | +22,830+82.6% | 加碼 |
| Waverton Investment Management Ltd | 50,495 | $836.3 萬 | 0.34% | +9,005+21.7% | 加碼 |
| Cumberland Partners Ltd | 50,523 | $836.8 萬 | 0.66% | +790+1.6% | 加碼 |
| Swan Global Investments, LLC | 50,300 | $838.0 萬 | 0.46% | −1,700−3.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 51,454 | $852.2 萬 | 0.46% | +8,017+18.5% | 加碼 |
| Brio Consultants, LLC | 51,652 | $855.5 萬 | 2.19% | +5,447+11.8% | 加碼 |