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 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 1,619 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| F3Logic, LLC | 1,617 | $26.8 萬 | 0.03% | +40+2.5% | 加碼 |
| Stony Point Wealth Management Inc. | 1,625 | $26.9 萬 | 0.17% | −10−0.6% | 減碼 |
| Fisher Asset Management, LLC | 1,633 | $27.0 萬 | 0.00% | +285+21.1% | 加碼 |
| Gradient Investments LLC | 1,637 | $27.1 萬 | 0.01% | −200−10.9% | 減碼 |
| Strategic Investment Advisors | 1,641 | $27.2 萬 | 0.06% | −341−17.2% | 減碼 |
| Duncker Streett & Co Inc | 1,650 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 1,650 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 1,650 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Auxano Advisors, LLC | 1,650 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Resource Management, LLC | 1,650 | $27.3 萬 | 0.03% | +293+21.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,647 | $27.3 萬 | 0.02% | +472+40.2% | 加碼 |
| Bank of Stockton | 1,654 | $27.4 萬 | 0.08% | −1,005−37.8% | 減碼 |
| Beacon Financial Advisory LLC | 1,662 | $27.5 萬 | 0.15% | −40−2.4% | 減碼 |
| Wellington Shields & Co., LLC | 1,662 | $27.5 萬 | 0.09% | +1,662 | 新進 |
| Oak Family Advisors, LLC | 1,668 | $27.6 萬 | 0.17% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 1,673 | $27.7 萬 | 0.02% | +1,673 | 新進 |
| Alta Wealth Advisors LLC | 1,680 | $27.8 萬 | 0.20% | +1,680 | 新進 |
| HNP Capital LLC | 1,683 | $27.9 萬 | 0.07% | +37+2.2% | 加碼 |
| Vectors Research Management, LLC | 1,683 | $27.9 萬 | 0.07% | +48+2.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,689 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| Bangor Savings Bank | 1,691 | $28.0 萬 | 0.03% | +90+5.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 1,703 | $28.2 萬 | 0.03% | −35−2.0% | 減碼 |
| Financial Advisory Group | 1,707 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Bard Associates Inc | 1,706 | $28.3 萬 | 0.09% | +15+0.9% | 加碼 |
| All Terrain Financial Advisors, LLC | 1,713 | $28.4 萬 | 0.14% | −2,048−54.5% | 減碼 |
| Courage Miller Partners, LLC | 1,712 | $28.4 萬 | 0.12% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,713 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 1,715 | $28.4 萬 | 0.01% | +1,715 | 新進 |
| Investment Management Associates Inc | 1,721 | $28.5 萬 | 0.15% | −12−0.7% | 減碼 |
| Logan Capital Management Inc | 1,729 | $28.6 萬 | 0.01% | +43+2.6% | 加碼 |
| Legacy Wealth Partners, Inc. | 1,733 | $28.7 萬 | 0.16% | −121−6.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 1,734 | $28.7 萬 | 0.09% | −8−0.5% | 減碼 |
| Sonata Capital Group Inc | 1,740 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| Autus Asset Management, LLC | 1,748 | $28.9 萬 | 0.03% | −114−6.1% | 減碼 |
| Klingman & Associates, LLC | 1,743 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Doyle Wealth Management | 1,747 | $28.9 萬 | 0.02% | +1,747 | 新進 |
| Waldron Private Wealth LLC | 1,752 | $29.0 萬 | 0.02% | −2,849−61.9% | 減碼 |
| Hexagon Capital Partners LLC | 1,757 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,760 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| True North Advisors, LLC | 1,770 | $29.3 萬 | 0.06% | −770−30.3% | 減碼 |
| Apriem Advisors | 1,770 | $29.3 萬 | 0.04% | −228−11.4% | 減碼 |
| Avenir Corp | 1,769 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Alesco Advisors LLC | 1,770 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,770 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 1,780 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Corbenic Partners LLC | 1,790 | $29.6 萬 | 0.08% | −50−2.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,790 | $29.6 萬 | 0.04% | −20−1.1% | 減碼 |
| Allred Capital Management, LLC | 1,798 | $29.7 萬 | 0.15% | +1,160+181.8% | 加碼 |
| First National Bank of South Miami | 1,800 | $29.8 萬 | 0.20% | +700+63.6% | 加碼 |
| Centric Wealth Management | 1,812 | $30.0 萬 | 0.10% | −1,700−48.4% | 減碼 |
| Paradigm Financial Advisors, LLC | 1,810 | $30.0 萬 | 0.07% | −235−11.5% | 減碼 |
| Iron Financial, LLC | 1,820 | $30.1 萬 | 0.14% | +499+37.8% | 加碼 |
| Diligent Investors, LLC | 1,821 | $30.2 萬 | 0.10% | +1,821 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,830 | $30.3 萬 | 0.19% | −156−7.9% | 減碼 |
| Bull Street Advisors, LLC | 1,827 | $30.3 萬 | 0.16% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,835 | $30.3 萬 | 0.02% | +495+36.9% | 加碼 |
| Cypress Point Wealth Management, LLC | 1,828 | $30.3 萬 | 0.22% | +600+48.9% | 加碼 |
| Merit Financial Group, LLC | 1,863 | $30.9 萬 | 0.03% | −146−7.3% | 減碼 |
| Waddell & Associates, LLC | 1,865 | $30.9 萬 | 0.05% | +1,865 | 新進 |
| Wintrust Investments LLC | 1,876 | $31.1 萬 | 0.03% | −110−5.5% | 減碼 |
| Meridian Wealth Partners, LLC | 1,886 | $31.2 萬 | 0.07% | +440+30.4% | 加碼 |
| JGP Wealth Management, LLC | 1,889 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,888 | $31.3 萬 | 0.02% | +182+10.7% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 1,893 | $31.4 萬 | 0.14% | +61+3.3% | 加碼 |
| Mma Asset Management LLC | 1,904 | $31.5 萬 | 0.24% | −6,699−77.9% | 減碼 |
| Atwater Malick LLC | 1,900 | $31.5 萬 | 0.17% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 1,916 | $31.7 萬 | 0.50% | +528+38.0% | 加碼 |
| Eagle Capital Management, LLC | 1,952 | $32.3 萬 | 0.09% | +2+0.1% | 加碼 |
| Lafayette Investments, Inc. | 1,950 | $32.3 萬 | 0.09% | +250+14.7% | 加碼 |
| Marco Investment Management LLC | 1,957 | $32.4 萬 | 0.04% | −500−20.4% | 減碼 |
| Paragon Capital Management Ltd | 1,955 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,955 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,963 | $32.4 萬 | 0.02% | +1,583+416.6% | 加碼 |
| Old Dominion Capital Management Inc | 1,960 | $32.5 萬 | 0.07% | −50−2.5% | 減碼 |
| Webster Bank, N. A. | 1,968 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| WBH Advisory Inc | 1,944 | $32.7 萬 | 0.05% | −800−29.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 1,977 | $32.8 萬 | 0.03% | −396−16.7% | 減碼 |
| Horrell Capital Management, Inc. | 1,985 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Chemung Canal Trust Co | 2,000 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 2,000 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Altium Wealth Management LLC | 1,999 | $33.1 萬 | 0.02% | +93+4.9% | 加碼 |
| Broadleaf Partners, LLC | 1,997 | $33.1 萬 | 0.12% | +161+8.8% | 加碼 |
| Wealth Advisors of Iowa, LLC | 2,000 | $33.1 萬 | 0.17% | +184+10.1% | 加碼 |
| Codex Capital, L.L.C. | 2,000 | $33.1 萬 | 0.17% | +2,000 | 新進 |
| Advisory Alpha, LLC | 2,007 | $33.2 萬 | 0.03% | +18+0.9% | 加碼 |
| Zhang Financial LLC | 2,010 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 2,012 | $33.3 萬 | 0.18% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 2,019 | $33.4 萬 | 0.16% | +204+11.2% | 加碼 |
| FourThought Financial, LLC | 2,021 | $33.4 萬 | 0.04% | +502+33.0% | 加碼 |
| Simmons Bank | 2,018 | $33.5 萬 | 0.02% | +150+8.0% | 加碼 |
| Sage Rhino Capital LLC | 2,031 | $33.6 萬 | 0.10% | +2+0.1% | 加碼 |
| Keystone Financial Group | 2,028 | $33.6 萬 | 0.06% | +52+2.6% | 加碼 |
| Keudell/Morrison Wealth Management | 2,030 | $33.6 萬 | 0.18% | +2,030 | 新進 |
| Ballew Advisors, Inc | 1,996 | $33.8 萬 | 0.23% | −2,286−53.4% | 減碼 |
| Catalyst Private Wealth, LLC | 2,042 | $33.8 萬 | 0.19% | 00.0% | 不變 |
| Seascape Capital Management | 2,042 | $33.8 萬 | 0.18% | +2,042 | 新進 |
| L & S Advisors Inc | 2,044 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Southland Equity Partners LLC | 2,053 | $34.0 萬 | 0.16% | +139+7.3% | 加碼 |
| Smithfield Trust Co | 2,059 | $34.1 萬 | 0.02% | −1,695−45.2% | 減碼 |