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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 92,793 | $1,574 萬 | 3.21% | +91,443+6,773.6% | 加碼 |
| Sio Capital Management, LLC | 95,430 | $1,581 萬 | 4.29% | −1,579−1.6% | 減碼 |
| Oakworth Capital, Inc. | 95,464 | $1,581 萬 | 1.58% | +14,088+17.3% | 加碼 |
| Centerstone Investors, LLC | 95,830 | $1,587 萬 | 16.76% | 00.0% | 不變 |
| FMR LLC | 96,931 | $1,606 萬 | 0.00% | −28,536−22.7% | 減碼 |
| BFSG, LLC | 97,837 | $1,621 萬 | 2.91% | −61−0.1% | 減碼 |
| Simplex Trading, LLC | 99,064 | $1,641 萬 | 0.59% | +78,759+387.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,275 | $1,644 萬 | 0.10% | −8,574−8.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 101,587 | $1,683 萬 | 4.26% | +3,989+4.1% | 加碼 |
| Jane Street Group, LLC | 101,824 | $1,687 萬 | 0.04% | −108,275−51.5% | 減碼 |
| Greenlight Capital Inc | 101,980 | $1,689 萬 | 1.06% | 00.0% | 不變 |
| Wilsey Asset Management Inc | 102,286 | $1,694 萬 | 4.51% | +102,286 | 新進 |
| Millennium Management LLC | 102,565 | $1,699 萬 | 0.02% | −253,516−71.2% | 減碼 |
| Janney Capital Management LLC | 102,705 | $1,701 萬 | 1.09% | −851−0.8% | 減碼 |
| Wolverine Trading, LLC | 103,738 | $1,710 萬 | 0.46% | +82,212+381.9% | 加碼 |
| Covington Capital Management | 103,617 | $1,716 萬 | 0.67% | +464+0.4% | 加碼 |
| Franklin Resources Inc | 104,578 | $1,732 萬 | 0.01% | −13,375−11.3% | 減碼 |
| Bank of the West | 105,462 | $1,747 萬 | 1.78% | −50,220−32.3% | 減碼 |
| Oppenheimer & Co Inc | 105,763 | $1,752 萬 | 0.31% | +10,243+10.7% | 加碼 |
| Evercore Wealth Management, LLC | 106,105 | $1,758 萬 | 0.32% | −153−0.1% | 減碼 |
| Advisory Services Network, LLC | 106,214 | $1,759 萬 | 0.55% | −3,127−2.9% | 減碼 |
| Bienville Capital Management, LLC | 106,567 | $1,765 萬 | 5.66% | +606+0.6% | 加碼 |
| Guggenheim Capital LLC | 107,795 | $1,785 萬 | 0.11% | −2,495−2.3% | 減碼 |
| CIBC Asset Management Inc | 108,390 | $1,795 萬 | 0.07% | −150.0% | 減碼 |
| Keel Point, LLC | 109,249 | $1,810 萬 | 2.16% | −386−0.4% | 減碼 |
| Prelude Capital Management, LLC | 109,647 | $1,816 萬 | 1.00% | −430.0% | 減碼 |
| Checchi Capital Advisers, LLC | 109,680 | $1,817 萬 | 2.25% | +12,450+12.8% | 加碼 |
| EPIQ Capital Group, LLC | 111,305 | $1,844 萬 | 1.93% | 00.0% | 不變 |
| Act Wealth Management, LLC | 112,767 | $1,868 萬 | 11.52% | +6,929+6.5% | 加碼 |
| Cetera Advisors LLC | 115,169 | $1,908 萬 | 0.45% | −6,217−5.1% | 減碼 |
| Bingham Osborn & Scarborough LLC | 116,495 | $1,930 萬 | 1.36% | −8,805−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 116,566 | $1,931 萬 | 0.10% | −4,064−3.4% | 減碼 |
| Financial Advocates Investment Management | 128,453 | $1,947 萬 | 1.38% | +13,998+12.2% | 加碼 |
| Almanack Investment Partners, LLC. | 120,302 | $1,993 萬 | 1.90% | +106,850+794.3% | 加碼 |
| Captrust Financial Advisors | 120,621 | $1,998 萬 | 0.19% | −13,873−10.3% | 減碼 |
| Agf Investments Inc. | 121,141 | $2,007 萬 | 0.15% | +1,581+1.3% | 加碼 |
| SCS Capital Management LLC | 121,217 | $2,008 萬 | 0.38% | −1,178−1.0% | 減碼 |
| First Horizon Corp | 124,479 | $2,062 萬 | 1.85% | +22,718+22.3% | 加碼 |
| Atlantic Union Bankshares Corp | 124,616 | $2,064 萬 | 1.99% | +4,650+3.9% | 加碼 |
| National Asset Management, Inc. | 128,435 | $2,111 萬 | 0.69% | +2,222+1.8% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 135,693 | $2,248 萬 | 11.58% | +1,182+0.9% | 加碼 |
| Lee Financial Co | 138,262 | $2,290 萬 | 4.86% | −7,080−4.9% | 減碼 |
| Chesley Taft & Associates LLC | 138,537 | $2,295 萬 | 1.32% | −3,439−2.4% | 減碼 |
| AMG National Trust Bank | 139,793 | $2,315 萬 | 0.74% | +2,615+1.9% | 加碼 |
| Neuberger Berman Group LLC | 140,044 | $2,320 萬 | 0.02% | −608−0.4% | 減碼 |
| Sigma Planning Corp | 140,129 | $2,321 萬 | 0.70% | +47,467+51.2% | 加碼 |
| Kestra Advisory Services, LLC | 141,300 | $2,340 萬 | 0.27% | −47,615−25.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,130 | $2,387 萬 | 0.05% | +20,636+16.7% | 加碼 |
| Mercer Global Advisors Inc | 145,989 | $2,418 萬 | 0.19% | +2,436+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,000 | $2,485 萬 | 0.05% | +150,000 | 新進 |
| Central Trust Co | 150,128 | $2,487 萬 | 0.90% | −10,082−6.3% | 減碼 |
| Mackay Shields LLC | 150,336 | $2,490 萬 | 0.23% | −7,500−4.8% | 減碼 |
| Glenmede Trust Co NA | 152,049 | $2,518 萬 | 0.13% | −2,619−1.7% | 減碼 |
| Group One Trading, L.P. | 152,604 | $2,528 萬 | 0.48% | +152,604 | 新進 |
| Lazard Asset Management LLC | 157,413 | $2,607 萬 | 0.03% | −5,575−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,268 | $2,671 萬 | 0.02% | −86,536−34.9% | 減碼 |
| Richard C. Young & CO., LTD. | 163,063 | $2,701 萬 | 3.43% | −8,972−5.2% | 減碼 |
| Leuthold Group, LLC | 165,738 | $2,745 萬 | 3.37% | −6,954−4.0% | 減碼 |
| Cerity Partners LLC | 169,989 | $2,816 萬 | 0.62% | −7,301−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 173,624 | $2,876 萬 | 0.41% | +38,388+28.4% | 加碼 |
| M&T Bank Corp | 173,960 | $2,881 萬 | 0.13% | −34,059−16.4% | 減碼 |
| Private Wealth Advisors | 176,202 | $2,918 萬 | 8.97% | +1,361+0.8% | 加碼 |
| Tanglewood Wealth Management, Inc. | 178,868 | $2,963 萬 | 5.30% | −1,355−0.8% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 183,873 | $3,046 萬 | 5.76% | +13,898+8.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 182,226 | $3,069 萬 | 2.31% | +1,771+1.0% | 加碼 |
| Creative Planning | 186,243 | $3,085 萬 | 0.05% | +11,728+6.7% | 加碼 |
| Rathbone Brothers plc | 188,093 | $3,115 萬 | 0.35% | +3,019+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 188,844 | $3,128 萬 | 0.14% | −14,721−7.2% | 減碼 |
| Keybank National Association | 189,476 | $3,138 萬 | 0.14% | −1,467−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 189,544 | $3,139 萬 | 0.06% | −11,027−5.5% | 減碼 |
| American Asset Management Inc. | 190,352 | $3,153 萬 | 24.68% | +10,626+5.9% | 加碼 |
| Frontier Wealth Management LLC | 190,437 | $3,154 萬 | 2.21% | +27,509+16.9% | 加碼 |
| HSBC Holdings PLC | 191,972 | $3,180 萬 | 0.04% | −17,569−8.4% | 減碼 |
| Blair William & Co | 192,833 | $3,194 萬 | 0.11% | +29,056+17.7% | 加碼 |
| Pictet North America Advisors SA | 195,144 | $3,232 萬 | 3.34% | −4,818−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 196,935 | $3,262 萬 | 0.41% | +195,806+17,343.3% | 加碼 |
| CIBC World Markets Inc. | 199,730 | $3,308 萬 | 0.10% | −240,889−54.7% | 減碼 |
| Cobalt Capital Management, Inc. | 200,000 | $3,313 萬 | 11.61% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,313 萬 | 0.25% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 202,426 | $3,353 萬 | 2.28% | +202,426 | 新進 |
| MML Investors Services, LLC | 204,485 | $3,387 萬 | 0.28% | +3,702+1.8% | 加碼 |
| Staley Capital Advisers Inc | 207,276 | $3,433 萬 | 1.80% | +9,702+4.9% | 加碼 |
| Brookstone Capital Management | 209,549 | $3,546 萬 | 0.64% | −23,989−10.3% | 減碼 |
| Teacher Retirement System of Texas | 219,793 | $3,640 萬 | 0.20% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 220,113 | $3,646 萬 | 9.44% | −12,742−5.5% | 減碼 |
| Sicart Associates LLC | 234,655 | $3,887 萬 | 9.25% | +4,150+1.8% | 加碼 |
| Qci Asset Management Inc | 237,336 | $3,931 萬 | 2.32% | +12,363+5.5% | 加碼 |
| Athanor Capital, LP | 241,120 | $3,994 萬 | 2.32% | +241,120 | 新進 |
| Segall Bryant & Hamill, LLC | 241,015 | $3,994 萬 | 0.39% | +3,152+1.3% | 加碼 |
| Banco Santander, S.A. | 253,119 | $4,192 萬 | 0.23% | +38,699+18.0% | 加碼 |
| Banque Pictet & Cie SA | 253,928 | $4,206 萬 | 0.47% | −12,257−4.6% | 減碼 |
| Private Advisor Group, LLC | 264,488 | $4,381 萬 | 0.38% | −53,667−16.9% | 減碼 |
| ICONIQ Capital, LLC | 272,007 | $4,505 萬 | 0.30% | 00.0% | 不變 |
| BCM Advisors, LLC | 276,201 | $4,685 萬 | 12.69% | +1,646+0.6% | 加碼 |
| Factory Mutual Insurance Co | 284,800 | $4,717 萬 | 0.58% | +217,800+325.1% | 加碼 |
| MD Financial Management Inc. | 278,698 | $4,750 萬 | 1.36% | +102,262+58.0% | 加碼 |
| London & Capital Asset Management Ltd | 291,224 | $4,824 萬 | 3.95% | −51,000−14.9% | 減碼 |
| Bradley Foster & Sargent Inc | 300,454 | $4,976 萬 | 1.16% | −4,801−1.6% | 減碼 |
| Rockland Trust Co | 311,777 | $5,164 萬 | 3.57% | +10,731+3.6% | 加碼 |
| State Street Corp | 313,543 | $5,193 萬 | 0.00% | −377,516−54.6% | 減碼 |