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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 2,600 | $43.1 萬 | 0.10% | −25−1.0% | 減碼 |
| Lavaca Capital LLC | 2,600 | $43.1 萬 | 0.22% | +2,600 | 新進 |
| Signature Estate & Investment Advisors LLC | 2,610 | $43.2 萬 | 0.02% | +463+21.6% | 加碼 |
| Meritage Portfolio Management | 2,615 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 2,629 | $43.5 萬 | 0.28% | −342−11.5% | 減碼 |
| First Hawaiian Bank | 2,648 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Rinet Co LLC | 2,658 | $44.0 萬 | 0.08% | −436−14.1% | 減碼 |
| Kanawha Capital Management LLC | 2,659 | $44.0 萬 | 0.04% | +150+6.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,677 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 2,681 | $44.4 萬 | 0.08% | +664+32.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 2,694 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| United Bank | 2,691 | $44.6 萬 | 0.30% | 00.0% | 不變 |
| Manchester Financial Inc | 2,731 | $45.2 萬 | 0.18% | −1,078−28.3% | 減碼 |
| Chesapeake Wealth Management | 2,732 | $45.3 萬 | 0.15% | −170−5.9% | 減碼 |
| Dearborn Partners LLC | 2,735 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,745 | $45.5 萬 | 0.05% | −484−15.0% | 減碼 |
| Hatton Consulting, Inc. | 2,773 | $45.9 萬 | 0.36% | −94−3.3% | 減碼 |
| Terril Brothers, Inc. | 2,770 | $45.9 萬 | 0.11% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 2,782 | $46.1 萬 | 0.06% | +945+51.4% | 加碼 |
| Xcel Wealth Management, LLC | 2,790 | $46.2 萬 | 0.14% | +20+0.7% | 加碼 |
| Johnson Financial Group, Inc. | 2,794 | $46.3 萬 | 0.03% | +65+2.4% | 加碼 |
| Edge Capital Group, LLC | 2,795 | $46.4 萬 | 0.04% | −526−15.8% | 減碼 |
| Burns J W & Co Inc | 2,801 | $46.4 萬 | 0.07% | 00.0% | 不變 |
| Hillcrest Wealth Advisors - NY, LLC | 2,800 | $46.4 萬 | 0.28% | 00.0% | 不變 |
| Clear Perspective Advisors, LLC | 2,822 | $46.7 萬 | 0.16% | +28+1.0% | 加碼 |
| Fortis Advisors, LLC | 2,832 | $46.9 萬 | 0.27% | −33,908−92.3% | 減碼 |
| Nottingham Advisors, Inc. | 2,832 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Claro Advisors LLC | 2,829 | $46.9 萬 | 0.21% | +30+1.1% | 加碼 |
| N.E.W. Advisory Services LLC | 2,829 | $47.0 萬 | 0.08% | +775+37.7% | 加碼 |
| MTM Investment Management, LLC | 2,851 | $47.2 萬 | 0.25% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,859 | $47.4 萬 | 0.08% | +53+1.9% | 加碼 |
| Golden State Equity Partners | 2,861 | $47.4 萬 | 0.18% | +659+29.9% | 加碼 |
| Avantax Planning Partners, Inc. | 2,888 | $47.8 萬 | 0.02% | +100+3.6% | 加碼 |
| Providence Capital Advisors, LLC | 2,892 | $47.9 萬 | 0.16% | +78+2.8% | 加碼 |
| Premier Asset Management LLC | 2,900 | $48.0 萬 | 0.07% | −2,900−50.0% | 減碼 |
| Terra Nova Asset Management LLC | 2,900 | $48.0 萬 | 0.41% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,903 | $48.1 萬 | 0.04% | −200−6.4% | 減碼 |
| Sentinel Trust Co Lba | 2,905 | $48.1 萬 | 0.07% | +430+17.4% | 加碼 |
| MBE Wealth Management, LLC | 2,916 | $48.3 萬 | 0.25% | +74+2.6% | 加碼 |
| Vestor Capital, LLC | 2,925 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 2,921 | $48.4 萬 | 0.55% | 00.0% | 不變 |
| Callahan Advisors, LLC | 2,926 | $48.5 萬 | 0.06% | +100+3.5% | 加碼 |
| Zacks Investment Management | 2,932 | $48.6 萬 | 0.01% | −1,278−30.4% | 減碼 |
| United Capital Management of KS, Inc. | 2,934 | $48.6 萬 | 0.20% | −55−1.8% | 減碼 |
| Old Port Advisors | 2,852 | $48.8 萬 | 0.18% | −982−25.6% | 減碼 |
| Pratt Collard Advisory Partners LLC | 2,945 | $48.8 萬 | 0.33% | −25−0.8% | 減碼 |
| Simon Quick Advisors, LLC | 2,950 | $48.8 萬 | 0.13% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,898 | $48.9 萬 | 0.11% | 00.0% | 不變 |
| Orleans Capital Management Corp | 2,950 | $48.9 萬 | 0.31% | −100−3.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,964 | $49.0 萬 | 0.05% | −35−1.2% | 減碼 |
| Sentinel Pension Advisors Inc | 2,961 | $49.0 萬 | 0.17% | −671−18.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 2,973 | $49.2 萬 | 0.09% | +1,560+110.4% | 加碼 |
| 20/20 Capital Management, Inc. | 2,978 | $49.3 萬 | 0.13% | +40+1.4% | 加碼 |
| Howe & Rusling Inc | 2,981 | $49.4 萬 | 0.06% | −725−19.6% | 減碼 |
| Exeter Financial, LLC | 2,957 | $49.5 萬 | 0.29% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,989 | $49.5 萬 | 0.09% | +227+8.2% | 加碼 |
| Timber Creek Capital Management LLC | 3,000 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 3,000 | $49.7 萬 | 0.01% | −212−6.6% | 減碼 |
| American Investment Services, Inc. | 2,998 | $49.7 萬 | 0.11% | −19−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 3,016 | $50.0 萬 | 0.01% | −6,345−67.8% | 減碼 |
| WC Walker & Associates, Inc. | 2,988 | $50.0 萬 | 0.26% | +470+18.7% | 加碼 |
| Farr Miller & Washington LLC | 3,027 | $50.1 萬 | 0.03% | −23−0.8% | 減碼 |
| Creative Financial Designs Inc | 3,036 | $50.3 萬 | 0.09% | −237−7.2% | 減碼 |
| Flaharty Asset Management, LLC | 3,042 | $50.4 萬 | 0.11% | +3,042 | 新進 |
| Greenline Partners, LLC | 3,050 | $50.5 萬 | 0.10% | −1,785−36.9% | 減碼 |
| Edge Wealth Management LLC | 3,056 | $50.6 萬 | 0.10% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 3,071 | $50.9 萬 | 0.29% | −120−3.8% | 減碼 |
| Oder Investment Management, LLC | 3,078 | $50.9 萬 | 0.66% | −69−2.2% | 減碼 |
| Kalos Management, Inc. | 3,149 | $51.1 萬 | 0.21% | −1,002−24.1% | 減碼 |
| New England Private Wealth Advisors LLC | 3,091 | $51.2 萬 | 0.10% | −2,581−45.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,099 | $51.3 萬 | 0.09% | 00.0% | 不變 |
| Emfo, LLC | 3,119 | $51.7 萬 | 0.45% | +3,119 | 新進 |
| Hyperion Capital Advisors LP | 3,128 | $51.8 萬 | 0.15% | 00.0% | 不變 |
| Ruffer LLP | 3,133 | $51.9 萬 | 0.01% | −1,158−27.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 3,138 | $51.9 萬 | 0.27% | −429−12.0% | 減碼 |
| Park National Corp | 3,136 | $51.9 萬 | 0.02% | −40−1.3% | 減碼 |
| Tradition Wealth Management, LLC | 3,135 | $51.9 萬 | 0.08% | +41+1.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,136 | $51.9 萬 | 0.04% | +200+6.8% | 加碼 |
| Acorn Wealth Advisors, LLC | 3,131 | $51.9 萬 | 0.36% | +332+11.9% | 加碼 |
| Nkcfo LLC | 3,140 | $52.0 萬 | 0.17% | −2,225−41.5% | 減碼 |
| Sunflower Bank, N.A. | 3,150 | $52.2 萬 | 0.08% | −142−4.3% | 減碼 |
| Tarbox Family Office, Inc. | 3,161 | $52.4 萬 | 0.09% | +503+18.9% | 加碼 |
| Corundum Group, Inc. | 3,166 | $52.4 萬 | 0.34% | +3,166 | 新進 |
| Douglass Winthrop Advisors, LLC | 3,181 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,117 | $52.8 萬 | 0.10% | −614−16.5% | 減碼 |
| Karp Capital Management Corp | 3,187 | $52.8 萬 | 0.08% | +12+0.4% | 加碼 |
| Alhambra Investment Partners LLC | 3,211 | $53.2 萬 | 0.40% | +565+21.4% | 加碼 |
| Verdence Capital Advisors LLC | 3,223 | $53.4 萬 | 0.07% | 00.0% | 不變 |
| Cozad Asset Management Inc | 3,224 | $53.4 萬 | 0.08% | +544+20.3% | 加碼 |
| Salomon & Ludwin, LLC | 3,232 | $53.5 萬 | 0.08% | −266−7.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,239 | $53.6 萬 | 0.20% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 3,242 | $53.7 萬 | 0.32% | −1,377−29.8% | 減碼 |
| M&R Capital Management Inc | 3,250 | $53.8 萬 | 0.12% | 00.0% | 不變 |
| DCM Advisors, LLC | 3,263 | $54.0 萬 | 0.31% | −117−3.5% | 減碼 |
| Orgel Wealth Management, LLC | 3,264 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| Arlington Partners LLC | 3,274 | $54.2 萬 | 0.19% | −289−8.1% | 減碼 |
| Aspen Investment Management Inc | 3,275 | $54.2 萬 | 0.28% | +3,275 | 新進 |
| Marks Group Wealth Management, Inc | 3,292 | $54.5 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 3,300 | $54.7 萬 | 0.00% | +600+22.2% | 加碼 |
| Freestone Capital Holdings, LLC | 3,311 | $54.8 萬 | 0.03% | +722+27.9% | 加碼 |