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 |
|---|---|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 178,868 | $2,963 萬 | 5.30% | −1,355−0.8% | 減碼 |
| Private Wealth Advisors | 176,202 | $2,918 萬 | 8.97% | +1,361+0.8% | 加碼 |
| M&T Bank Corp | 173,960 | $2,881 萬 | 0.13% | −34,059−16.4% | 減碼 |
| Cetera Advisor Networks LLC | 173,624 | $2,876 萬 | 0.41% | +38,388+28.4% | 加碼 |
| Cerity Partners LLC | 169,989 | $2,816 萬 | 0.62% | −7,301−4.1% | 減碼 |
| Leuthold Group, LLC | 165,738 | $2,745 萬 | 3.37% | −6,954−4.0% | 減碼 |
| Richard C. Young & CO., LTD. | 163,063 | $2,701 萬 | 3.43% | −8,972−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,268 | $2,671 萬 | 0.02% | −86,536−34.9% | 減碼 |
| Lazard Asset Management LLC | 157,413 | $2,607 萬 | 0.03% | −5,575−3.4% | 減碼 |
| Group One Trading, L.P. | 152,604 | $2,528 萬 | 0.48% | +152,604 | 新進 |
| Glenmede Trust Co NA | 152,049 | $2,518 萬 | 0.13% | −2,619−1.7% | 減碼 |
| Mackay Shields LLC | 150,336 | $2,490 萬 | 0.23% | −7,500−4.8% | 減碼 |
| Central Trust Co | 150,128 | $2,487 萬 | 0.90% | −10,082−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,000 | $2,485 萬 | 0.05% | +150,000 | 新進 |
| Mercer Global Advisors Inc | 145,989 | $2,418 萬 | 0.19% | +2,436+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,130 | $2,387 萬 | 0.05% | +20,636+16.7% | 加碼 |
| Kestra Advisory Services, LLC | 141,300 | $2,340 萬 | 0.27% | −47,615−25.2% | 減碼 |
| Sigma Planning Corp | 140,129 | $2,321 萬 | 0.70% | +47,467+51.2% | 加碼 |
| Neuberger Berman Group LLC | 140,044 | $2,320 萬 | 0.02% | −608−0.4% | 減碼 |
| AMG National Trust Bank | 139,793 | $2,315 萬 | 0.74% | +2,615+1.9% | 加碼 |
| Chesley Taft & Associates LLC | 138,537 | $2,295 萬 | 1.32% | −3,439−2.4% | 減碼 |
| Lee Financial Co | 138,262 | $2,290 萬 | 4.86% | −7,080−4.9% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 135,693 | $2,248 萬 | 11.58% | +1,182+0.9% | 加碼 |
| National Asset Management, Inc. | 128,435 | $2,111 萬 | 0.69% | +2,222+1.8% | 加碼 |
| Atlantic Union Bankshares Corp | 124,616 | $2,064 萬 | 1.99% | +4,650+3.9% | 加碼 |
| First Horizon Corp | 124,479 | $2,062 萬 | 1.85% | +22,718+22.3% | 加碼 |
| SCS Capital Management LLC | 121,217 | $2,008 萬 | 0.38% | −1,178−1.0% | 減碼 |
| Agf Investments Inc. | 121,141 | $2,007 萬 | 0.15% | +1,581+1.3% | 加碼 |
| Captrust Financial Advisors | 120,621 | $1,998 萬 | 0.19% | −13,873−10.3% | 減碼 |
| Almanack Investment Partners, LLC. | 120,302 | $1,993 萬 | 1.90% | +106,850+794.3% | 加碼 |
| Financial Advocates Investment Management | 128,453 | $1,947 萬 | 1.38% | +13,998+12.2% | 加碼 |
| United Capital Financial Advisers, LLC | 116,566 | $1,931 萬 | 0.10% | −4,064−3.4% | 減碼 |
| Bingham Osborn & Scarborough LLC | 116,495 | $1,930 萬 | 1.36% | −8,805−7.0% | 減碼 |
| Cetera Advisors LLC | 115,169 | $1,908 萬 | 0.45% | −6,217−5.1% | 減碼 |
| Act Wealth Management, LLC | 112,767 | $1,868 萬 | 11.52% | +6,929+6.5% | 加碼 |
| EPIQ Capital Group, LLC | 111,305 | $1,844 萬 | 1.93% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 109,680 | $1,817 萬 | 2.25% | +12,450+12.8% | 加碼 |
| Prelude Capital Management, LLC | 109,647 | $1,816 萬 | 1.00% | −430.0% | 減碼 |
| Keel Point, LLC | 109,249 | $1,810 萬 | 2.16% | −386−0.4% | 減碼 |
| CIBC Asset Management Inc | 108,390 | $1,795 萬 | 0.07% | −150.0% | 減碼 |
| Guggenheim Capital LLC | 107,795 | $1,785 萬 | 0.11% | −2,495−2.3% | 減碼 |
| Bienville Capital Management, LLC | 106,567 | $1,765 萬 | 5.66% | +606+0.6% | 加碼 |
| Advisory Services Network, LLC | 106,214 | $1,759 萬 | 0.55% | −3,127−2.9% | 減碼 |
| Evercore Wealth Management, LLC | 106,105 | $1,758 萬 | 0.32% | −153−0.1% | 減碼 |
| Oppenheimer & Co Inc | 105,763 | $1,752 萬 | 0.31% | +10,243+10.7% | 加碼 |
| Bank of the West | 105,462 | $1,747 萬 | 1.78% | −50,220−32.3% | 減碼 |
| Franklin Resources Inc | 104,578 | $1,732 萬 | 0.01% | −13,375−11.3% | 減碼 |
| Covington Capital Management | 103,617 | $1,716 萬 | 0.67% | +464+0.4% | 加碼 |
| Wolverine Trading, LLC | 103,738 | $1,710 萬 | 0.46% | +82,212+381.9% | 加碼 |
| Janney Capital Management LLC | 102,705 | $1,701 萬 | 1.09% | −851−0.8% | 減碼 |
| Millennium Management LLC | 102,565 | $1,699 萬 | 0.02% | −253,516−71.2% | 減碼 |
| Wilsey Asset Management Inc | 102,286 | $1,694 萬 | 4.51% | +102,286 | 新進 |
| Greenlight Capital Inc | 101,980 | $1,689 萬 | 1.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 101,824 | $1,687 萬 | 0.04% | −108,275−51.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 101,587 | $1,683 萬 | 4.26% | +3,989+4.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,275 | $1,644 萬 | 0.10% | −8,574−8.0% | 減碼 |
| Simplex Trading, LLC | 99,064 | $1,641 萬 | 0.59% | +78,759+387.9% | 加碼 |
| BFSG, LLC | 97,837 | $1,621 萬 | 2.91% | −61−0.1% | 減碼 |
| FMR LLC | 96,931 | $1,606 萬 | 0.00% | −28,536−22.7% | 減碼 |
| Centerstone Investors, LLC | 95,830 | $1,587 萬 | 16.76% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 95,464 | $1,581 萬 | 1.58% | +14,088+17.3% | 加碼 |
| Sio Capital Management, LLC | 95,430 | $1,581 萬 | 4.29% | −1,579−1.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 92,793 | $1,574 萬 | 3.21% | +91,443+6,773.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,678 | $1,535 萬 | 0.26% | −22,232−19.3% | 減碼 |
| Harvard Management Co Inc | 91,955 | $1,523 萬 | 0.88% | −4,707−4.9% | 減碼 |
| Renaissance Technologies LLC | 91,800 | $1,521 萬 | 0.02% | +91,800 | 新進 |
| Rice Partnership, LLC | 91,211 | $1,511 萬 | 4.76% | +2,409+2.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 90,000 | $1,491 萬 | 0.89% | +50,000+125.0% | 加碼 |
| Baldwin Brothers Inc | 86,988 | $1,441 萬 | 1.57% | +8,365+10.6% | 加碼 |
| Shufro Rose & Co LLC | 86,240 | $1,428 萬 | 1.08% | +84,153+4,032.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 85,888 | $1,423 萬 | 1.13% | +5,167+6.4% | 加碼 |
| American Portfolios Advisors | 85,140 | $1,410 萬 | 0.55% | +7,236+9.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 84,727 | $1,403 萬 | 3.25% | +825+1.0% | 加碼 |
| Itau Unibanco Holding S.A. | 83,332 | $1,380 萬 | 0.68% | −38,452−31.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 82,508 | $1,367 萬 | 0.03% | +1,218+1.5% | 加碼 |
| Strategic Investment Management, LLC | 81,920 | $1,357 萬 | 5.87% | +1,030+1.3% | 加碼 |
| Equitable Holdings, Inc. | 81,904 | $1,357 萬 | 0.23% | +1,976+2.5% | 加碼 |
| S&CO Inc | 80,650 | $1,336 萬 | 1.04% | 00.0% | 不變 |
| Deutsche Bank AG | 80,264 | $1,330 萬 | 0.01% | +47,319+143.6% | 加碼 |
| Avalon Investment & Advisory | 79,864 | $1,323 萬 | 0.29% | +492+0.6% | 加碼 |
| Coho Partners, Ltd. | 79,387 | $1,315 萬 | 0.21% | −7,006−8.1% | 減碼 |
| Scotia Capital Inc. | 78,692 | $1,303 萬 | 0.10% | +902+1.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 76,987 | $1,275 萬 | 1.30% | +6,027+8.5% | 加碼 |
| Pine Ridge Advisers LLC | 76,735 | $1,271 萬 | 4.28% | −25,584−25.0% | 減碼 |
| New England Investment & Retirement Group, Inc. | 76,370 | $1,265 萬 | 2.75% | −1,056−1.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 75,404 | $1,249 萬 | 2.54% | −1,770−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,316 | $1,248 萬 | 0.03% | +5,310+7.6% | 加碼 |
| James Hambro & Partners | 74,942 | $1,241 萬 | 0.98% | +3,114+4.3% | 加碼 |
| Archetype Wealth Partners | 74,499 | $1,234 萬 | 4.27% | +4,923+7.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 73,991 | $1,226 萬 | 0.28% | +8,458+12.9% | 加碼 |
| Marshall Wace, LLP | 73,650 | $1,220 萬 | 0.06% | −27,175−27.0% | 減碼 |
| Old Mission Capital LLC | 73,251 | $1,213 萬 | 0.43% | +32,042+77.8% | 加碼 |
| Cetera Investment Advisers | 72,849 | $1,207 萬 | 0.19% | +670+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 72,845 | $1,207 萬 | 0.15% | +72,845 | 新進 |
| Alerus Financial NA | 72,580 | $1,202 萬 | 1.21% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 72,555 | $1,202 萬 | 0.95% | −1,102−1.5% | 減碼 |
| Victory Capital Management Inc | 72,442 | $1,200 萬 | 0.01% | −18,369−20.2% | 減碼 |
| GWM Advisors LLC | 71,993 | $1,192 萬 | 0.32% | +28,205+64.4% | 加碼 |
| D.A. Davidson & Co. | 71,876 | $1,191 萬 | 0.14% | +3,440+5.0% | 加碼 |
| Barry Investment Advisors, LLC | 71,426 | $1,183 萬 | 3.17% | +210+0.3% | 加碼 |