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 |
|---|---|---|---|---|---|
| Patriot Investment Management Inc. | 3,349 | $55.4 萬 | 0.05% | +10+0.3% | 加碼 |
| Aspiriant, LLC | 3,347 | $55.4 萬 | 0.03% | +125+3.9% | 加碼 |
| Westshore Wealth, LLC | 3,356 | $55.6 萬 | 0.29% | +380+12.8% | 加碼 |
| Klingenstein Fields & Co LP | 3,367 | $55.8 萬 | 0.02% | +50+1.5% | 加碼 |
| Cedar Capital, LLC | 3,378 | $55.9 萬 | 0.97% | +217+6.9% | 加碼 |
| Windsor Group LTD | 3,382 | $56.0 萬 | 0.12% | +435+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,437 | $56.9 萬 | 0.02% | +1,757+104.6% | 加碼 |
| Harrington Investments, INC | 3,450 | $57.1 萬 | 0.34% | −800−18.8% | 減碼 |
| Keating Investment Counselors Inc | 3,450 | $57.1 萬 | 0.26% | 00.0% | 不變 |
| Resources Management Corp | 3,475 | $57.6 萬 | 0.08% | 00.0% | 不變 |
| Asset Management Corp | 3,485 | $57.7 萬 | 0.37% | −1,500−30.1% | 減碼 |
| RPg Family Wealth Advisory, LLC | 3,498 | $57.9 萬 | 0.23% | +3,498 | 新進 |
| Cambridge Trust Co | – | $58.0 萬 | 0.02% | – | – |
| Baldwin Investment Management, LLC | 3,500 | $58.0 萬 | 0.10% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 3,512 | $58.2 萬 | 0.13% | +1,615+85.1% | 加碼 |
| ACG Wealth | 3,518 | $58.3 萬 | 0.07% | −302−7.9% | 減碼 |
| Platform Technology Partners | 3,523 | $58.4 萬 | 0.24% | +3,523 | 新進 |
| Regis Management CO LLC | 3,530 | $58.5 萬 | 0.10% | 00.0% | 不變 |
| Rothschild Investment Corp | 3,560 | $59.0 萬 | 0.05% | −480−11.9% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,571 | $59.1 萬 | 0.17% | −3,762−51.3% | 減碼 |
| NFP Retirement, Inc. | 3,580 | $59.3 萬 | 0.23% | +51+1.4% | 加碼 |
| BSW Wealth Partners | 3,595 | $59.5 萬 | 0.16% | −459−11.3% | 減碼 |
| Brick & Kyle, Associates | 3,610 | $59.6 萬 | 0.31% | 00.0% | 不變 |
| ProVise Management Group, LLC | 3,607 | $59.7 萬 | 0.06% | −1,150−24.2% | 減碼 |
| Formidable Asset Management, LLC | 3,563 | $59.7 萬 | 0.13% | +188+5.6% | 加碼 |
| Trust Co of Toledo NA | 3,627 | $60.1 萬 | 0.10% | +3,627 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,637 | $60.2 萬 | 0.13% | 00.0% | 不變 |
| IMS Capital Management | 3,635 | $60.2 萬 | 0.36% | +3,635 | 新進 |
| Insight Advisors, LLC | 3,557 | $60.3 萬 | 0.19% | −157−4.2% | 減碼 |
| Founders Financial Securities LLC | 3,655 | $60.5 萬 | 0.12% | +898+32.6% | 加碼 |
| Deltec Asset Management LLC | 3,664 | $60.7 萬 | 0.08% | −810−18.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,666 | $60.7 萬 | 0.03% | +643+21.3% | 加碼 |
| Krilogy Financial LLC | 3,672 | $60.8 萬 | 0.06% | −364−9.0% | 減碼 |
| Cutler Investment Counsel LLC | 3,677 | $60.9 萬 | 0.10% | +27+0.7% | 加碼 |
| Copperwynd Financial, LLC | 3,682 | $61.0 萬 | 0.26% | +258+7.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,685 | $61.0 萬 | 0.02% | +832+29.2% | 加碼 |
| Atlas Brown,Inc. | 3,698 | $61.2 萬 | 0.26% | +743+25.1% | 加碼 |
| Garde Capital, Inc. | 3,726 | $61.7 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Vermont | 3,723 | $61.7 萬 | 0.04% | +110+3.0% | 加碼 |
| Biondo Investment Advisors, LLC | 3,730 | $61.8 萬 | 0.11% | +145+4.0% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 3,738 | $61.9 萬 | 0.54% | 00.0% | 不變 |
| StoneX Group Inc. | 3,750 | $62.1 萬 | 0.09% | −75−2.0% | 減碼 |
| PSI Advisors, LLC | 3,753 | $62.1 萬 | 0.33% | +450+13.6% | 加碼 |
| Patron Partners Advisors, LLC | 3,766 | $62.3 萬 | 0.47% | −335−8.2% | 減碼 |
| Bragg Financial Advisors, Inc | 3,763 | $62.3 萬 | 0.04% | −22−0.6% | 減碼 |
| Calamos Wealth Management LLC | 3,770 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| Spinnaker Trust | 3,775 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Cypress Asset Management Inc | 3,795 | $62.9 萬 | 0.16% | −3,455−47.7% | 減碼 |
| Sax Wealth Advisors, LLC | 3,802 | $63.0 萬 | 0.22% | +2,310+154.8% | 加碼 |
| LVW Advisors, LLC | 3,816 | $63.2 萬 | 0.11% | −3−0.1% | 減碼 |
| First City Capital Management, Inc. | 3,866 | $63.4 萬 | 0.35% | +432+12.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,845 | $63.7 萬 | 0.04% | +950+32.8% | 加碼 |
| GeoWealth Management, LLC | 3,873 | $63.8 萬 | 0.08% | −10−0.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 3,854 | $63.8 萬 | 0.23% | 00.0% | 不變 |
| Country Club Trust Company, n.a. | 3,873 | $63.8 萬 | 0.06% | +25+0.6% | 加碼 |
| Cardan Capital Partners, LLC | 3,856 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3,857 | $63.9 萬 | 0.10% | +3,838+20,200.0% | 加碼 |
| Professional Financial Advisors, LLC | 3,871 | $64.1 萬 | 0.35% | −499−11.4% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 3,869 | $64.1 萬 | 0.13% | +369+10.5% | 加碼 |
| Regentatlantic Capital LLC | 3,871 | $64.1 萬 | 0.02% | +416+12.0% | 加碼 |
| Capital One Financial Corp | 3,888 | $64.4 萬 | 0.08% | −11−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 3,892 | $64.5 萬 | 0.19% | −100−2.5% | 減碼 |
| Dowling & Yahnke LLC | 3,900 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,913 | $64.8 萬 | 0.59% | −113−2.8% | 減碼 |
| Valmark Advisers, Inc. | 3,921 | $64.9 萬 | 0.01% | −257−6.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,920 | $64.9 萬 | 0.07% | −50−1.3% | 減碼 |
| Fermata Advisors, LLC | 3,922 | $65.0 萬 | 0.38% | −3,109−44.2% | 減碼 |
| Bulltick Wealth Management, LLC | 3,939 | $65.2 萬 | 0.15% | −440−10.0% | 減碼 |
| LGL Partners, LLC | 3,941 | $65.3 萬 | 0.39% | −34,841−89.8% | 減碼 |
| Capital Bank & Trust Co | 3,942 | $65.3 萬 | 0.01% | −3,830−49.3% | 減碼 |
| Woodard & Co Asset Management Group Inc | 3,956 | $65.5 萬 | 0.39% | +310+8.5% | 加碼 |
| Castellan Group, LLC | 3,962 | $65.6 萬 | 0.28% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,967 | $65.7 萬 | 0.04% | −119−2.9% | 減碼 |
| TBH Global Asset Management, LLC | 3,973 | $65.8 萬 | 0.15% | +1,145+40.5% | 加碼 |
| Greenwich Wealth Management LLC | 3,997 | $66.2 萬 | 0.06% | +52+1.3% | 加碼 |
| S. Muoio & Co. LLC | 4,000 | $66.3 萬 | 0.56% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 4,000 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgeworth, LLC | 4,000 | $66.3 萬 | 0.19% | +62+1.6% | 加碼 |
| Davidson Investment Advisors | 4,000 | $66.3 萬 | 0.05% | +4,000 | 新進 |
| Columbia Asset Management | 4,003 | $66.3 萬 | 0.15% | +4,003 | 新進 |
| Crescent Grove Advisors, LLC | 4,023 | $66.6 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 4,024 | $66.6 萬 | 0.00% | +571+16.5% | 加碼 |
| Clearbridge Investments, LLC | 4,035 | $66.8 萬 | 0.00% | −2,200−35.3% | 減碼 |
| Tudor Investment Corp Et Al | 4,050 | $67.1 萬 | 0.01% | +4,050 | 新進 |
| Beacon Investment Advisory Services, Inc. | 4,058 | $67.2 萬 | 0.03% | −186−4.4% | 減碼 |
| Archer Investment Corp | 4,059 | $67.2 萬 | 0.27% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 4,081 | $67.6 萬 | 0.03% | +4,081 | 新進 |
| Moseley Investment Management Inc | 4,090 | $67.7 萬 | 0.33% | −600−12.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,091 | $67.8 萬 | 0.06% | +2,596+173.6% | 加碼 |
| Model Capital Management LLC | 4,125 | $68.3 萬 | 0.15% | −5,603−57.6% | 減碼 |
| Sovereign Financial Group, Inc. | 4,268 | $68.3 萬 | 0.41% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 4,168 | $69.0 萬 | 0.12% | −78−1.8% | 減碼 |
| Headinvest, LLC | 4,168 | $69.0 萬 | 0.13% | +72+1.8% | 加碼 |
| Parsec Financial Management, Inc. | 4,173 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 4,188 | $69.4 萬 | 0.23% | +820+24.3% | 加碼 |
| Meyer Handelman Co | 4,200 | $69.5 萬 | 0.03% | −800−16.0% | 減碼 |
| Carroll Financial Associates, Inc. | 4,201 | $69.5 萬 | 0.04% | +40+1.0% | 加碼 |
| Grassi Investment Management | 4,200 | $69.6 萬 | 0.08% | 00.0% | 不變 |
| Busey Wealth Management | 4,225 | $70.0 萬 | 0.03% | −138−3.2% | 減碼 |
| Bourgeon Capital Management LLC | 4,230 | $70.1 萬 | 0.15% | 00.0% | 不變 |