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 |
|---|---|---|---|---|---|
| Gladius Capital Management LP | 52,000 | $861.3 萬 | 3.13% | −27,419−34.5% | 減碼 |
| Interactive Financial Advisors | 52,055 | $862.2 萬 | 3.51% | +28,673+122.6% | 加碼 |
| R.P. Boggs & Co. | 52,121 | $863.3 萬 | 5.43% | −15,863−23.3% | 減碼 |
| Lake Street Financial LLC | 52,260 | $868.6 萬 | 2.21% | −1,545−2.9% | 減碼 |
| Alliancebernstein L.P. | 52,805 | $874.6 萬 | 0.00% | +925+1.8% | 加碼 |
| North Star Investment Management Corp. | 53,501 | $886.1 萬 | 0.70% | +4,776+9.8% | 加碼 |
| TSP Capital Management Group, LLC | – | $892.3 萬 | 2.93% | – | – |
| Menlo Advisors LLC | 53,923 | $893.1 萬 | 4.82% | −1,929−3.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 53,972 | $893.9 萬 | 0.99% | −27,939−34.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 54,440 | $901.7 萬 | 1.17% | +2,529+4.9% | 加碼 |
| Tocqueville Asset Management L.P. | 54,488 | $902.5 萬 | 0.13% | +3,915+7.7% | 加碼 |
| Vigilant Capital Management, LLC | 54,661 | $905.4 萬 | 0.73% | −630−1.1% | 減碼 |
| Wade G W & Inc | 54,849 | $908.5 萬 | 0.44% | −9,773−15.1% | 減碼 |
| Rothschild Capital Partners, LLC | 54,968 | $910.4 萬 | 2.91% | −1,365−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 55,163 | $911.5 萬 | 0.17% | +3,670+7.1% | 加碼 |
| RPG Investment Advisory, LLC | 55,158 | $913.6 萬 | 1.49% | +1,753+3.3% | 加碼 |
| Cutler Group LP | 55,287 | $915.7 萬 | 0.68% | +55,287 | 新進 |
| Oliver Luxxe Assets LLC | 55,972 | $927.1 萬 | 2.54% | −535−0.9% | 減碼 |
| Oppenheimer & Close, LLC | 56,152 | $930.0 萬 | 8.62% | −1,573−2.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 56,307 | $932.6 萬 | 3.04% | −614−1.1% | 減碼 |
| Fifth Third Securities, Inc. | 56,497 | $935.8 萬 | 3.36% | +2,014+3.7% | 加碼 |
| Skylands Capital, LLC | 56,775 | $940.4 萬 | 1.11% | +13,375+30.8% | 加碼 |
| Ballentine Partners, LLC | 56,953 | $943.3 萬 | 0.33% | −6,371−10.1% | 減碼 |
| Lincoln National Corp | 56,959 | $943.4 萬 | 0.20% | +1,877+3.4% | 加碼 |
| Palumbo Wealth Management LLC | 57,779 | $957.0 萬 | 6.42% | +7,351+14.6% | 加碼 |
| New World Advisors LLC | 57,779 | $957.0 萬 | 6.42% | +57,779 | 新進 |
| Tatro Capital, LLC | 57,996 | $960.6 萬 | 6.56% | +10,745+22.7% | 加碼 |
| GenTrust, LLC | 58,001 | $960.7 萬 | 0.81% | +2,821+5.1% | 加碼 |
| Levin Capital Strategies, L.P. | 58,226 | $964.4 萬 | 1.00% | −4,500−7.2% | 減碼 |
| Commerce Bank | 58,234 | $964.6 萬 | 0.07% | +7,160+14.0% | 加碼 |
| Ellsworth Advisors, LLC | 58,296 | $965.6 萬 | 4.72% | +7,169+14.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,340 | $965.9 萬 | 0.17% | +5,828+11.1% | 加碼 |
| Hilltop Holdings Inc. | 58,342 | $966.4 萬 | 1.09% | +26,647+84.1% | 加碼 |
| Partners Capital Investment Group, LLP | 59,097 | $978.8 萬 | 0.44% | −12,742−17.7% | 減碼 |
| Nomura Asset Management Co Ltd | 59,200 | $980.5 萬 | 0.06% | +59,200 | 新進 |
| Trustmark National Bank Trust Department | 59,946 | $992.9 萬 | 0.79% | +2,341+4.1% | 加碼 |
| Ulysses Management LLC | 60,000 | $993.8 萬 | 1.67% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 60,431 | $1,001 萬 | 1.72% | −704−1.2% | 減碼 |
| FAI Wealth Management | 60,762 | $1,006 萬 | 8.60% | −1,759−2.8% | 減碼 |
| Assetmark, Inc | 60,909 | $1,009 萬 | 0.05% | −22,058−26.6% | 減碼 |
| People's United Financial, Inc. | 61,052 | $1,011 萬 | 0.23% | −580−0.9% | 減碼 |
| Independent Advisor Alliance | 61,369 | $1,017 萬 | 0.56% | +9,827+19.1% | 加碼 |
| Csenge Advisory Group | 61,725 | $1,026 萬 | 0.91% | +1,043+1.7% | 加碼 |
| Ferguson Shapiro LLC | 62,067 | $1,028 萬 | 6.01% | +62,067 | 新進 |
| Core Alternative Capital | 62,856 | $1,041 萬 | 2.42% | +10,498+20.1% | 加碼 |
| Okabena Investment Services Inc | 63,299 | $1,048 萬 | 4.93% | +3,143+5.2% | 加碼 |
| Estate Counselors, LLC | 63,726 | $1,055 萬 | 1.38% | −459−0.7% | 減碼 |
| ARS Wealth Advisors, LLC | 63,982 | $1,060 萬 | 1.91% | +1,875+3.0% | 加碼 |
| Goldstein Munger & Associates | 64,694 | $1,072 萬 | 2.83% | −233−0.4% | 減碼 |
| Intrua Financial, LLC | 65,667 | $1,077 萬 | 2.57% | +14,456+28.2% | 加碼 |
| Northern Oak Wealth Management Inc | 65,389 | $1,083 萬 | 1.31% | +3,810+6.2% | 加碼 |
| Evoke Wealth, LLC | 65,485 | $1,085 萬 | 0.41% | −128−0.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 66,278 | $1,098 萬 | 1.82% | +10,715+19.3% | 加碼 |
| Fiduciary Trust Co | 66,314 | $1,098 萬 | 0.21% | −1,608−2.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 67,672 | $1,121 萬 | 3.00% | −2,973−4.2% | 減碼 |
| Bel Air Investment Advisors LLC | 67,723 | $1,122 萬 | 0.34% | +2,370+3.6% | 加碼 |
| Element Pointe Advisors, LLC | 66,589 | $1,124 萬 | 3.40% | −11,251−14.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 66,353 | $1,125 萬 | 0.43% | +3,510+5.6% | 加碼 |
| United Asset Strategies, Inc. | 68,298 | $1,131 萬 | 1.51% | +1,629+2.4% | 加碼 |
| Castleark Management LLC | 68,475 | $1,134 萬 | 0.38% | 00.0% | 不變 |
| Motco | 68,526 | $1,135 萬 | 0.74% | +643+0.9% | 加碼 |
| Your Advocates Ltd., LLP | 69,567 | $1,152 萬 | 7.48% | +5,544+8.7% | 加碼 |
| LFA - Lugano Financial Advisors SA | 70,524 | $1,168 萬 | 7.35% | +794+1.1% | 加碼 |
| Barry Investment Advisors, LLC | 71,426 | $1,183 萬 | 3.17% | +210+0.3% | 加碼 |
| D.A. Davidson & Co. | 71,876 | $1,191 萬 | 0.14% | +3,440+5.0% | 加碼 |
| GWM Advisors LLC | 71,993 | $1,192 萬 | 0.32% | +28,205+64.4% | 加碼 |
| Victory Capital Management Inc | 72,442 | $1,200 萬 | 0.01% | −18,369−20.2% | 減碼 |
| Strategic Financial Services, Inc, | 72,555 | $1,202 萬 | 0.95% | −1,102−1.5% | 減碼 |
| Alerus Financial NA | 72,580 | $1,202 萬 | 1.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 72,845 | $1,207 萬 | 0.15% | +72,845 | 新進 |
| Cetera Investment Advisers | 72,849 | $1,207 萬 | 0.19% | +670+0.9% | 加碼 |
| Old Mission Capital LLC | 73,251 | $1,213 萬 | 0.43% | +32,042+77.8% | 加碼 |
| Marshall Wace, LLP | 73,650 | $1,220 萬 | 0.06% | −27,175−27.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 73,991 | $1,226 萬 | 0.28% | +8,458+12.9% | 加碼 |
| Archetype Wealth Partners | 74,499 | $1,234 萬 | 4.27% | +4,923+7.1% | 加碼 |
| James Hambro & Partners | 74,942 | $1,241 萬 | 0.98% | +3,114+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,316 | $1,248 萬 | 0.03% | +5,310+7.6% | 加碼 |
| Evolution Wealth Advisors, LLC | 75,404 | $1,249 萬 | 2.54% | −1,770−2.3% | 減碼 |
| New England Investment & Retirement Group, Inc. | 76,370 | $1,265 萬 | 2.75% | −1,056−1.4% | 減碼 |
| Pine Ridge Advisers LLC | 76,735 | $1,271 萬 | 4.28% | −25,584−25.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 76,987 | $1,275 萬 | 1.30% | +6,027+8.5% | 加碼 |
| Scotia Capital Inc. | 78,692 | $1,303 萬 | 0.10% | +902+1.2% | 加碼 |
| Coho Partners, Ltd. | 79,387 | $1,315 萬 | 0.21% | −7,006−8.1% | 減碼 |
| Avalon Investment & Advisory | 79,864 | $1,323 萬 | 0.29% | +492+0.6% | 加碼 |
| Deutsche Bank AG | 80,264 | $1,330 萬 | 0.01% | +47,319+143.6% | 加碼 |
| S&CO Inc | 80,650 | $1,336 萬 | 1.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 81,904 | $1,357 萬 | 0.23% | +1,976+2.5% | 加碼 |
| Strategic Investment Management, LLC | 81,920 | $1,357 萬 | 5.87% | +1,030+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 82,508 | $1,367 萬 | 0.03% | +1,218+1.5% | 加碼 |
| Itau Unibanco Holding S.A. | 83,332 | $1,380 萬 | 0.68% | −38,452−31.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 84,727 | $1,403 萬 | 3.25% | +825+1.0% | 加碼 |
| American Portfolios Advisors | 85,140 | $1,410 萬 | 0.55% | +7,236+9.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 85,888 | $1,423 萬 | 1.13% | +5,167+6.4% | 加碼 |
| Shufro Rose & Co LLC | 86,240 | $1,428 萬 | 1.08% | +84,153+4,032.2% | 加碼 |
| Baldwin Brothers Inc | 86,988 | $1,441 萬 | 1.57% | +8,365+10.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 90,000 | $1,491 萬 | 0.89% | +50,000+125.0% | 加碼 |
| Rice Partnership, LLC | 91,211 | $1,511 萬 | 4.76% | +2,409+2.7% | 加碼 |
| Renaissance Technologies LLC | 91,800 | $1,521 萬 | 0.02% | +91,800 | 新進 |
| Harvard Management Co Inc | 91,955 | $1,523 萬 | 0.88% | −4,707−4.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 92,678 | $1,535 萬 | 0.26% | −22,232−19.3% | 減碼 |