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 |
|---|---|---|---|---|---|
| Calton & Associates, Inc. | 5,777 | $95.8 萬 | 0.18% | −6−0.1% | 減碼 |
| Requisite Capital Management, LLC | 5,795 | $96.0 萬 | 0.17% | 00.0% | 不變 |
| Caldwell Trust Co | 5,817 | $96.3 萬 | 0.13% | −1,712−22.7% | 減碼 |
| Barber Financial Group, Inc. | 5,819 | $96.4 萬 | 0.13% | −1,551−21.0% | 減碼 |
| Savant Capital, LLC | 5,843 | $96.8 萬 | 0.04% | +3,299+129.7% | 加碼 |
| M. Kraus & Co | 5,849 | $96.9 萬 | 0.35% | −150−2.5% | 減碼 |
| Bank of Nova Scotia | 5,860 | $97.0 萬 | 0.00% | +5,860 | 新進 |
| Addison Capital Co | 5,908 | $97.9 萬 | 0.48% | −12−0.2% | 減碼 |
| SOL Capital Management CO | 5,910 | $97.9 萬 | 0.19% | +4,000+209.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,919 | $98.0 萬 | 0.10% | −35−0.6% | 減碼 |
| Brave Asset Management Inc | 5,929 | $98.2 萬 | 0.29% | −1,671−22.0% | 減碼 |
| Polar Asset Management Partners Inc. | 5,933 | $98.3 萬 | 0.01% | +2,233+60.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,943 | $98.4 萬 | 0.06% | +2,774+87.5% | 加碼 |
| White Lighthouse Investment Management Inc. | 5,988 | $99.2 萬 | 0.27% | +910+17.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 5,995 | $99.3 萬 | 0.18% | +473+8.6% | 加碼 |
| Aries Wealth Management | 5,993 | $99.3 萬 | 0.42% | +1,397+30.4% | 加碼 |
| RWM Asset Management, LLC | 5,997 | $99.3 萬 | 0.19% | +1,554+35.0% | 加碼 |
| Modera Wealth Management, LLC | 6,029 | $99.9 萬 | 0.05% | +434+7.8% | 加碼 |
| Nelson Capital Management, LLC | 6,040 | $100.0 萬 | 0.20% | −56−0.9% | 減碼 |
| Lumature Wealth Partners, LLC | 6,071 | $100.6 萬 | 0.42% | +1,470+31.9% | 加碼 |
| HM Payson & Co | 6,080 | $100.7 萬 | 0.02% | +48+0.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 6,100 | $101.0 萬 | 0.77% | +3,725+156.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 6,098 | $101.0 萬 | 0.06% | +6,098 | 新進 |
| Spotlight Asset Group, Inc. | 6,100 | $101.0 萬 | 0.39% | +6,100 | 新進 |
| Tolleson Wealth Management, Inc. | 6,127 | $101.5 萬 | 0.27% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 6,139 | $101.7 萬 | 0.06% | −300−4.7% | 減碼 |
| Welch Group, LLC | 6,153 | $101.9 萬 | 0.07% | 00.0% | 不變 |
| Roundview Capital LLC | 6,160 | $102.0 萬 | 0.11% | +323+5.5% | 加碼 |
| Newport Capital Group, LLC | 6,166 | $102.1 萬 | 0.81% | +659+12.0% | 加碼 |
| Parametric Portfolio Associates LLC | 6,169 | $102.2 萬 | 0.00% | +1,605+35.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 6,197 | $102.6 萬 | 0.00% | −1,524−19.7% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 6,202 | $102.7 萬 | 0.27% | +15+0.2% | 加碼 |
| Lakeview Capital Partners, LLC | 6,225 | $103.1 萬 | 0.45% | +908+17.1% | 加碼 |
| Arcus Capital Partners, LLC | 6,277 | $104.0 萬 | 0.49% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,278 | $104.0 萬 | 0.05% | +1,216+24.0% | 加碼 |
| Family Management Corp | 6,296 | $104.3 萬 | 0.28% | −10−0.2% | 減碼 |
| Hoover Financial Advisors, Inc. | 6,306 | $104.4 萬 | 0.19% | −28−0.4% | 減碼 |
| Accel Wealth Management | 6,342 | $105.0 萬 | 0.70% | +1,064+20.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,400 | $105.9 萬 | 0.00% | +2,950+85.5% | 加碼 |
| CWA Asset Management Group, LLC | 6,453 | $107.2 萬 | 0.09% | −2,152−25.0% | 減碼 |
| Lederer & Associates Investment Counsel | 6,475 | $107.2 萬 | 0.71% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 6,481 | $107.3 萬 | 0.13% | +6,481 | 新進 |
| Ritholtz Wealth Management | 6,534 | $108.2 萬 | 0.08% | −796−10.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,578 | $109.0 萬 | 0.25% | +500+8.2% | 加碼 |
| Farmers & Merchants Investments Inc | 6,607 | $109.4 萬 | 0.05% | −650−9.0% | 減碼 |
| WNY Asset Management, LLC | 6,617 | $109.5 萬 | 0.39% | +278+4.4% | 加碼 |
| Foster Group, Inc. | 6,637 | $109.9 萬 | 0.13% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 6,649 | $110.1 萬 | 0.05% | +1,830+38.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 6,679 | $110.6 萬 | 0.24% | −10.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 6,750 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,764 | $112.0 萬 | 0.03% | −508−7.0% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 6,777 | $112.3 萬 | 0.62% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 6,799 | $112.6 萬 | 0.39% | +1,050+18.3% | 加碼 |
| Jefferies Group LLC | 6,801 | $112.6 萬 | 0.02% | −76,819−91.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 5,853 | $112.9 萬 | 0.21% | 00.0% | 不變 |
| McCutchen Group LLC | 6,870 | $113.8 萬 | 0.21% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 6,902 | $114.3 萬 | 0.28% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 6,903 | $114.3 萬 | 0.30% | +325+4.9% | 加碼 |
| Fairfield, Bush & Co. | 6,905 | $114.4 萬 | 0.31% | −275−3.8% | 減碼 |
| Financial Network Wealth Management LLC | 6,915 | $114.5 萬 | 0.67% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,930 | $114.8 萬 | 0.11% | +3,809+122.0% | 加碼 |
| Financial Management Network Inc | 6,903 | $115.5 萬 | 0.59% | −308−4.3% | 減碼 |
| Hancock Whitney Corp | 7,004 | $116.0 萬 | 0.04% | +3,813+119.5% | 加碼 |
| MBA Advisors LLC | 7,031 | $116.5 萬 | 0.87% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 7,056 | $116.9 萬 | 0.28% | +7,056 | 新進 |
| Running Point Capital Advisors, LLC | 7,062 | $117.0 萬 | 0.53% | +2,869+68.4% | 加碼 |
| Johanson Financial Advisors, Inc. | 6,856 | $117.3 萬 | 0.40% | −655−8.7% | 減碼 |
| Americana Partners, LLC | 7,101 | $117.6 萬 | 0.60% | +250+3.6% | 加碼 |
| Montecito Bank & Trust | 7,110 | $117.8 萬 | 0.23% | −10.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 7,134 | $118.2 萬 | 0.33% | +380+5.6% | 加碼 |
| Magnus Financial Group LLC | 7,143 | $118.3 萬 | 0.26% | −80−1.1% | 減碼 |
| EPG Wealth Management LLC | 7,149 | $118.4 萬 | 0.50% | −225−3.1% | 減碼 |
| S.A. Mason LLC | 7,160 | $118.6 萬 | 0.82% | +101+1.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,211 | $119.4 萬 | 0.18% | +7,211 | 新進 |
| Thornburg Investment Management Inc | 7,233 | $119.8 萬 | 0.01% | +2,283+46.1% | 加碼 |
| Cornerstone Capital, Inc. | 7,286 | $120.7 萬 | 0.14% | 00.0% | 不變 |
| NVWM, LLC | 7,325 | $121.3 萬 | 0.44% | +189+2.6% | 加碼 |
| WMS Partners, LLC | 7,322 | $121.3 萬 | 0.18% | +1,983+37.1% | 加碼 |
| Financial Advisory Service, Inc. | 7,331 | $121.4 萬 | 0.11% | −250−3.3% | 減碼 |
| Bard Financial Services, Inc. | 7,375 | $122.2 萬 | 0.11% | 00.0% | 不變 |
| Grandview Asset Management LLC | 7,384 | $122.3 萬 | 0.67% | −1,417−16.1% | 減碼 |
| Spectrum Management Group, LLC | 7,415 | $122.8 萬 | 0.22% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 7,435 | $123.1 萬 | 0.10% | −1,699−18.6% | 減碼 |
| Cambridge Advisors Inc. | 7,475 | $123.8 萬 | 0.30% | −8−0.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,500 | $124.2 萬 | 0.35% | −7,500−50.0% | 減碼 |
| Essex Investment Management Co LLC | 7,500 | $124.2 萬 | 0.14% | +4,601+158.7% | 加碼 |
| Nwam LLC | 7,502 | $124.3 萬 | 0.12% | −4,144−35.6% | 減碼 |
| Gofen & Glossberg LLC | 7,508 | $124.4 萬 | 0.03% | −1,423−15.9% | 減碼 |
| Sawtooth Solutions, LLC | 7,517 | $124.5 萬 | 0.25% | +407+5.7% | 加碼 |
| Wolff Wiese Magana LLC | 7,527 | $124.7 萬 | 0.89% | −99−1.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,545 | $125.0 萬 | 0.15% | −300−3.8% | 減碼 |
| Madison Asset Management, LLC | 7,600 | $125.9 萬 | 0.02% | −7,813−50.7% | 減碼 |
| V Wealth Advisors LLC | 7,605 | $126.4 萬 | 0.20% | −6,254−45.1% | 減碼 |
| TrinityPoint Wealth, LLC | 7,645 | $126.6 萬 | 0.26% | 00.0% | 不變 |
| Bogart Wealth, LLC | 7,697 | $127.5 萬 | 0.14% | +6,981+975.0% | 加碼 |
| Corient Capital Partners, LLC | 7,712 | $127.7 萬 | 0.09% | −322−4.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,789 | $129.0 萬 | 0.35% | +614+8.6% | 加碼 |
| Winmill & Co. Inc | 7,800 | $129.2 萬 | 0.47% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 7,854 | $130.1 萬 | 0.32% | −137−1.7% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 7,857 | $130.1 萬 | 0.36% | +1,250+18.9% | 加碼 |