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 |
|---|---|---|---|---|---|
| Mariner, LLC | 336,604 | $5,575 萬 | 0.35% | +14,462+4.5% | 加碼 |
| Cambridge Associates LLC | 350,868 | $5,811 萬 | 4.87% | +71,721+25.7% | 加碼 |
| Zeke Capital Advisors, LLC | 350,900 | $5,812 萬 | 3.67% | −1,101−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 353,836 | $5,860 萬 | 0.33% | +127,888+56.6% | 加碼 |
| IMC-Chicago, LLC | 379,729 | $6,290 萬 | 5.10% | +379,729 | 新進 |
| Colony Group LLC | 380,724 | $6,306 萬 | 1.25% | +6,430+1.7% | 加碼 |
| HRT Financial LP | 412,017 | $6,795 萬 | 0.62% | −7,859−1.9% | 減碼 |
| Baird Financial Group, Inc. | 414,052 | $6,858 萬 | 0.18% | +10,442+2.6% | 加碼 |
| Prudential PLC | 429,239 | $7,110 萬 | 0.66% | −40,000−8.5% | 減碼 |
| Wellington Management Group LLP | 430,329 | $7,128 萬 | 0.01% | −255,675−37.3% | 減碼 |
| First National Trust Co | 433,020 | $7,172 萬 | 4.36% | +461+0.1% | 加碼 |
| Citigroup Inc | 454,426 | $7,527 萬 | 0.07% | −3,497−0.8% | 減碼 |
| Bleichroeder LP | 475,000 | $7,867 萬 | 11.87% | 00.0% | 不變 |
| Deer Park Road Corp | 490,000 | $8,116 萬 | 13.64% | −10,000−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 494,105 | $8,184 萬 | 0.39% | +7,883+1.6% | 加碼 |
| Fifth Third Bancorp | 497,869 | $8,246 萬 | 0.36% | −164,642−24.9% | 減碼 |
| Asset Management One Co.,Ltd. | 502,937 | $8,330 萬 | 0.31% | −28,279−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 506,697 | $8,392 萬 | 0.08% | +43,537+9.4% | 加碼 |
| Northern Trust Corp | 507,385 | $8,404 萬 | 0.01% | +52,546+11.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 513,619 | $8,507 萬 | 0.16% | +354+0.1% | 加碼 |
| WS Management LLLP | 517,578 | $8,573 萬 | 9.68% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 525,770 | $8,708 萬 | 57.96% | +5,714+1.1% | 加碼 |
| Bank of Montreal | 566,696 | $9,424 萬 | 0.05% | +476,804+530.4% | 加碼 |
| Truist Financial Corp | 583,892 | $9,671 萬 | 0.16% | +6,133+1.1% | 加碼 |
| AE Wealth Management LLC | 588,527 | $9,748 萬 | 0.85% | −214,277−26.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,654 | $1.07 億 | 0.06% | −365,795−36.1% | 減碼 |
| Mason Capital Management LLC | 648,115 | $1.07 億 | 23.85% | +648,115 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 667,118 | $1.10 億 | 2.44% | +72,941+12.3% | 加碼 |
| US Bancorp | 695,856 | $1.15 億 | 0.22% | +42,738+6.5% | 加碼 |
| Stifel Financial Corp | 755,080 | $1.25 億 | 0.19% | +27,627+3.8% | 加碼 |
| Arnhold LLC | 766,412 | $1.27 億 | 14.38% | +36,534+5.0% | 加碼 |
| Bank of New York Mellon Corp | 777,602 | $1.29 億 | 0.02% | +425,365+120.8% | 加碼 |
| William Marsh Rice University | 780,053 | $1.29 億 | 55.64% | +30,053+4.0% | 加碼 |
| Credit Suisse AG | 795,967 | $1.32 億 | 0.10% | −485,255−37.9% | 減碼 |
| Raymond James & Associates | 857,361 | $1.42 億 | 0.13% | +25,221+3.0% | 加碼 |
| Toronto Dominion Bank | 884,319 | $1.46 億 | 0.23% | −235,067−21.0% | 減碼 |
| Citadel Advisors LLC | 900,511 | $1.49 億 | 0.15% | +900,511 | 新進 |
| Advisor Group Holdings, Inc. | 940,679 | $1.56 億 | 0.34% | +24,869+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 982,610 | $1.63 億 | 0.41% | +34,324+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,010,979 | $1.67 億 | 0.34% | +47,567+4.9% | 加碼 |
| Synovus Financial Corp | 1,089,560 | $1.80 億 | 1.78% | +19,788+1.8% | 加碼 |
| Envestnet Asset Management Inc | 1,111,164 | $1.84 億 | 0.10% | +121,276+12.3% | 加碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.14 億 | 1.79% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 1,330,648 | $2.20 億 | 1.39% | +77,199+6.2% | 加碼 |
| Ameriprise Financial Inc | 1,357,615 | $2.25 億 | 0.07% | −84,818−5.9% | 減碼 |
| Barclays PLC | 1,367,083 | $2.26 億 | 0.18% | +1,097,295+406.7% | 加碼 |
| Goldman Sachs Group Inc | 1,436,397 | $2.38 億 | 0.06% | −732,838−33.8% | 減碼 |
| JPMorgan Chase & Co | 1,527,878 | $2.53 億 | 0.03% | +737,922+93.4% | 加碼 |
| Bridgewater Associates, LP | 1,616,628 | $2.68 億 | 1.72% | −115,769−6.7% | 減碼 |
| Mizuho Bank, Ltd. | 1,650,000 | $2.73 億 | 36.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,659,531 | $2.75 億 | 0.80% | +72,744+4.6% | 加碼 |
| SG Americas Securities, LLC | 1,662,420 | $2.75 億 | 1.42% | −191,697−10.3% | 減碼 |
| BlackRock Inc. | 1,717,838 | $2.85 億 | 0.01% | −714,687−29.4% | 減碼 |
| WealthNavi Inc. | 1,757,406 | $2.91 億 | 6.69% | +81,752+4.9% | 加碼 |
| LPL Financial LLC | 1,939,859 | $3.21 億 | 0.33% | −79,340−3.9% | 減碼 |
| Royal Bank of Canada | 1,962,246 | $3.25 億 | 0.09% | +48,380+2.5% | 加碼 |
| Mackenzie Financial Corp | 2,614,142 | $4.33 億 | 0.60% | +583,747+28.8% | 加碼 |
| Ci Investments Inc. | 3,626,492 | $6.01 億 | 2.20% | +3,351,789+1,220.2% | 加碼 |
| First Eagle Investment Management, LLC | 4,005,605 | $6.63 億 | 1.66% | −39,750−1.0% | 減碼 |
| Wells Fargo & Company | 4,937,681 | $8.18 億 | 0.18% | −304,458−5.8% | 減碼 |
| UBS Group AG | 6,437,633 | $10.7 億 | 0.45% | +297,802+4.9% | 加碼 |
| Morgan Stanley | 12,763,384 | $21.1 億 | 0.28% | +1,613,936+14.5% | 加碼 |
| Bank of America Corp | 14,532,201 | $24.1 億 | 0.27% | −227,578−1.5% | 減碼 |
| Sofos Investments, Inc. | 92 | – | – | 00.0% | 不變 |
| Westside Investment Management, Inc. | 26,295 | – | – | +854+3.4% | 加碼 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −48,432−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −1,894,252−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,328,908−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −373,783−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −372,463−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −252,870−100.0% | 清倉 |
| Minot Capital, LP | 0 | $0 | 0.00% | −121,980−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −116,000−100.0% | 清倉 |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −94,959−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −73,045−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −44,575−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −43,773−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,757−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −33,728−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −23,566−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −23,541−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −19,002−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −18,141−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −9,273−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −8,788−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −6,365−100.0% | 清倉 |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −6,009−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −5,415−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −4,644−100.0% | 清倉 |
| Astor Investment Management LLC | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −3,429−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,220−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| West Chester Capital Advisors, Inc | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |