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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 2,398 | $39.7 萬 | 0.12% | −274−10.3% | 減碼 |
| Brightworth | 2,377 | $39.4 萬 | 0.03% | −470−16.5% | 減碼 |
| Portland Global Advisors LLC | 2,368 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Berger Financial Group, Inc | 2,367 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| City Holding Co | 2,358 | $39.1 萬 | 0.07% | +117+5.2% | 加碼 |
| Investment Partners, Ltd. | 2,361 | $39.1 萬 | 0.18% | +2,361 | 新進 |
| Arq Wealth Advisors, LLC | 2,352 | $39.0 萬 | 0.25% | 00.0% | 不變 |
| PVG Asset Management Corp | 2,350 | $38.9 萬 | 1.21% | −500−17.5% | 減碼 |
| Welch & Forbes LLC | 2,340 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 2,344 | $38.8 萬 | 0.12% | 00.0% | 不變 |
| Kings Point Capital Management | 2,341 | $38.8 萬 | 0.04% | +841+56.1% | 加碼 |
| Sage Mountain Advisors LLC | 2,341 | $38.8 萬 | 0.06% | +2,341 | 新進 |
| Mandatum Life Insurance Co Ltd | 2,335 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 2,337 | $38.7 萬 | 0.03% | +208+9.8% | 加碼 |
| Foundations Investment Advisors, LLC | 2,290 | $38.7 萬 | 0.02% | +829+56.7% | 加碼 |
| Madden Advisory Services, Inc. | 2,324 | $38.5 萬 | 0.28% | −162−6.5% | 減碼 |
| Dorchester Wealth Management Co | 2,325 | $38.5 萬 | 0.09% | +300+14.8% | 加碼 |
| Principal Financial Group Inc | 2,319 | $38.4 萬 | 0.00% | +543+30.6% | 加碼 |
| DAGCO, Inc. | 2,312 | $38.3 萬 | 0.17% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 2,308 | $38.3 萬 | 0.11% | +14+0.6% | 加碼 |
| BCJ Capital Management, LLC | 2,307 | $38.2 萬 | 0.04% | −108−4.5% | 減碼 |
| Fairhaven Wealth Management, LLC | 2,306 | $38.2 萬 | 0.15% | −15−0.6% | 減碼 |
| Chatham Capital Group, Inc. | 2,300 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Paragon Advisors, LLC | 2,294 | $38.0 萬 | 0.18% | −141−5.8% | 減碼 |
| Golden State Wealth Management, LLC | 2,297 | $38.0 萬 | 0.08% | +431+23.1% | 加碼 |
| Summit Financial, LLC | 2,280 | $37.8 萬 | 0.04% | +2,280 | 新進 |
| Ritter Daniher Financial Advisory, LLC | 2,279 | $37.7 萬 | 0.28% | −220−8.8% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,278 | $37.7 萬 | 0.21% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,276 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 2,278 | $37.7 萬 | 0.15% | +12+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 2,272 | $37.6 萬 | 0.03% | +40+1.8% | 加碼 |
| Capital City Trust Co | 2,259 | $37.4 萬 | 0.11% | −822−26.7% | 減碼 |
| Leavell Investment Management, Inc. | 2,327 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Searle & Co. | 2,246 | $37.2 萬 | 0.15% | +600+36.5% | 加碼 |
| Accurate Wealth Management, LLC | 2,248 | $37.2 萬 | 0.33% | +2,248 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,208 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| West Paces Advisors Inc. | 2,200 | $36.4 萬 | 0.13% | +190+9.5% | 加碼 |
| Overbrook Management Corp | 2,200 | $36.4 萬 | 0.08% | 00.0% | 不變 |
| HYA Advisors, Inc | 2,200 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| Fagan Associates, Inc. | 2,192 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 2,183 | $36.2 萬 | 0.06% | −305−12.3% | 減碼 |
| Navigation Wealth Management, Inc. | 2,185 | $36.2 萬 | 0.33% | +1,688+339.6% | 加碼 |
| Hohimer Wealth Management, LLC | 2,165 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 2,163 | $35.8 萬 | 0.19% | +115+5.6% | 加碼 |
| Albion Financial Group | 2,160 | $35.8 萬 | 0.03% | +2,160 | 新進 |
| Bickling Financial Services, Inc. | 2,157 | $35.7 萬 | 0.16% | +2,157 | 新進 |
| Jump Financial, LLC | 2,147 | $35.6 萬 | 0.03% | −77,909−97.3% | 減碼 |
| Harbor Financial Services, LLC | 2,152 | $35.6 萬 | 0.15% | −612−22.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 2,140 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,150 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Alexandria Capital, LLC | 2,143 | $35.5 萬 | 0.03% | −91−4.1% | 減碼 |
| TSFG, LLC | 2,144 | $35.5 萬 | 0.14% | +173+8.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,140 | $35.4 萬 | 0.25% | 00.0% | 不變 |
| Diker Management LLC | 2,132 | $35.3 萬 | 0.15% | 00.0% | 不變 |
| NBT Bank N A | 2,133 | $35.3 萬 | 0.05% | +370+21.0% | 加碼 |
| NTV Asset Management LLC | 2,122 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Ledyard National Bank | 2,118 | $35.1 萬 | 0.04% | +124+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 2,100 | $34.8 萬 | 0.01% | −2,900−58.0% | 減碼 |
| Jet Capital Investors L P | 2,100 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,101 | $34.8 萬 | 0.06% | +165+8.5% | 加碼 |
| Miracle Mile Advisors, LLC | 2,081 | $34.5 萬 | 0.02% | −222−9.6% | 減碼 |
| Gill Capital Partners, LLC | 2,085 | $34.5 萬 | 0.16% | 00.0% | 不變 |
| Smithfield Trust Co | 2,059 | $34.1 萬 | 0.02% | −1,695−45.2% | 減碼 |
| Ellis Investment Partners, LLC | 2,063 | $34.1 萬 | 0.09% | −902−30.4% | 減碼 |
| Southland Equity Partners LLC | 2,053 | $34.0 萬 | 0.16% | +139+7.3% | 加碼 |
| L & S Advisors Inc | 2,044 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| 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 |
| Simmons Bank | 2,018 | $33.5 萬 | 0.02% | +150+8.0% | 加碼 |
| 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 |
| 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 |
| Advisory Alpha, LLC | 2,007 | $33.2 萬 | 0.03% | +18+0.9% | 加碼 |
| Codex Capital, L.L.C. | 2,000 | $33.1 萬 | 0.17% | +2,000 | 新進 |
| 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 |
| Horrell Capital Management, Inc. | 1,985 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 1,977 | $32.8 萬 | 0.03% | −396−16.7% | 減碼 |
| WBH Advisory Inc | 1,944 | $32.7 萬 | 0.05% | −800−29.2% | 減碼 |
| Webster Bank, N. A. | 1,968 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Old Dominion Capital Management Inc | 1,960 | $32.5 萬 | 0.07% | −50−2.5% | 減碼 |
| 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 |
| 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 |
| Mayfair Advisory Group, LLC | 1,916 | $31.7 萬 | 0.50% | +528+38.0% | 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 |
| Jackson, Grant Investment Advisers, Inc. | 1,893 | $31.4 萬 | 0.14% | +61+3.3% | 加碼 |
| JGP Wealth Management, LLC | 1,889 | $31.3 萬 | 0.07% | 00.0% | 不變 |