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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 44,871 | $743.2 萬 | 0.37% | +31,876+245.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 44,866 | $743.1 萬 | 2.17% | +1,855+4.3% | 加碼 |
| Alpha Cubed Investments, LLC | 44,462 | $736.4 萬 | 0.53% | −948−2.1% | 減碼 |
| Perennial Advisors, LLC | 44,386 | $735.2 萬 | 2.13% | +1,822+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,715 | $724.1 萬 | 0.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 43,314 | $717.4 萬 | 0.95% | +1,093+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,144 | $714.6 萬 | 0.07% | +2,519+6.2% | 加碼 |
| Oarsman Capital, Inc. | 43,050 | $713.0 萬 | 2.83% | +639+1.5% | 加碼 |
| Wells Financial Advisors INC | 42,338 | $701.2 萬 | 5.91% | −151−0.4% | 減碼 |
| GFS Advisors, LLC | 42,294 | $700.5 萬 | 1.58% | +2,895+7.3% | 加碼 |
| IFG Advisory, LLC | 41,834 | $692.8 萬 | 0.77% | −29,404−41.3% | 減碼 |
| Muhlenkamp & Co Inc | 41,637 | $689.6 萬 | 2.53% | +100+0.2% | 加碼 |
| Greytown Advisors Inc. | 41,551 | $688.2 萬 | 3.33% | −5,679−12.0% | 減碼 |
| Huntington National Bank | 12,685 | $687.0 萬 | 0.07% | – | – |
| Strategic Wealth Designers | 41,400 | $685.7 萬 | 2.43% | +8,250+24.9% | 加碼 |
| Red Door Wealth Management, LLC | 41,012 | $679.2 萬 | 2.64% | +522+1.3% | 加碼 |
| Caxton Corp | 40,820 | $676.1 萬 | 4.63% | 00.0% | 不變 |
| Randolph Co Inc | 40,758 | $675.1 萬 | 0.88% | −31−0.1% | 減碼 |
| Hamilton Wealth, LLC | 40,095 | $664.1 萬 | 3.10% | −221−0.5% | 減碼 |
| Violich Capital Management, Inc. | 40,068 | $663.6 萬 | 1.11% | −19,870−33.2% | 減碼 |
| tru Independence LLC | 40,064 | $663.5 萬 | 1.95% | −11,775−22.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 39,974 | $662.1 萬 | 0.40% | −4,646−10.4% | 減碼 |
| Kessler Investment Group, LLC | 39,954 | $661.8 萬 | 5.26% | +1,931+5.1% | 加碼 |
| Boston Private Wealth LLC | 39,281 | $650.6 萬 | 0.08% | −1,820−4.4% | 減碼 |
| FFT Wealth Management LLC | 38,902 | $644.3 萬 | 1.44% | +38,902 | 新進 |
| Jaffetilchin Investment Partners, LLC | 36,649 | $641.8 萬 | 0.44% | +17,288+89.3% | 加碼 |
| Bank of New Hampshire | 38,717 | $641.3 萬 | 1.71% | +38,717 | 新進 |
| EWG Elevate Inc. | 38,474 | $639.4 萬 | 2.48% | +36,622+1,977.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 38,438 | $636.6 萬 | 0.56% | −150−0.4% | 減碼 |
| Abbrea Capital, LLC | 38,378 | $635.7 萬 | 0.95% | −301−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 38,363 | $635.4 萬 | 0.15% | −1,961−4.9% | 減碼 |
| RGT Wealth Advisors, LLC | 38,298 | $634.3 萬 | 1.14% | −720−1.8% | 減碼 |
| Westover Capital Advisors, LLC | 38,253 | $633.6 萬 | 2.03% | −239−0.6% | 減碼 |
| DFPG Investments, LLC | 37,068 | $627.3 萬 | 2.37% | −1,814−4.7% | 減碼 |
| swisspartners Advisors Ltd | 37,155 | $615.4 萬 | 4.82% | −50.0% | 減碼 |
| TownSquare Capital, LLC | 36,557 | $614.6 萬 | 0.20% | −574,044−94.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,049 | $613.6 萬 | 0.22% | +59+0.2% | 加碼 |
| Aevitas Wealth Management, Inc. | 37,021 | $613.2 萬 | 3.92% | −16,817−31.2% | 減碼 |
| Montag A & Associates Inc | 36,747 | $608.6 萬 | 0.32% | +15,695+74.6% | 加碼 |
| D'Orazio & Associates, Inc. | 36,346 | $602.0 萬 | 1.55% | −9,738−21.1% | 減碼 |
| Bellecapital International Ltd. | 36,237 | $600.2 萬 | 1.82% | +3,000+9.0% | 加碼 |
| Select Asset Management & Trust | 36,097 | $597.9 萬 | 3.40% | −866−2.3% | 減碼 |
| Dakota Wealth Management | 35,860 | $593.9 萬 | 0.71% | +8,396+30.6% | 加碼 |
| Spears Abacus Advisors LLC | 35,837 | $593.6 萬 | 0.43% | +95+0.3% | 加碼 |
| Northeast Financial Group, Inc. | 35,513 | $588.2 萬 | 3.84% | +1,282+3.7% | 加碼 |
| Harborview Advisors, LLC | 35,179 | $582.7 萬 | 3.26% | +1,471+4.4% | 加碼 |
| Twin Tree Management, LP | 35,057 | $580.6 萬 | 0.17% | −71,256−67.0% | 減碼 |
| Chai Trust Co LLC | 35,000 | $579.7 萬 | 0.51% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 34,909 | $578.2 萬 | 0.26% | +237+0.7% | 加碼 |
| Belpointe Asset Management LLC | 34,807 | $576.6 萬 | 0.42% | +7,136+25.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 34,712 | $574.9 萬 | 0.62% | −89,934−72.2% | 減碼 |
| XML Financial, LLC | 34,626 | $573.5 萬 | 1.26% | +807+2.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,400 | $569.8 萬 | 0.59% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 34,298 | $568.1 萬 | 3.45% | +942+2.8% | 加碼 |
| Essex Financial Services, Inc. | 35,480 | $567.5 萬 | 0.82% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 33,980 | $562.8 萬 | 0.92% | −2,510−6.9% | 減碼 |
| Refined Wealth Management | 33,936 | $562.1 萬 | 4.72% | +33,936 | 新進 |
| Independent Financial Group, LLC | 33,663 | $557.6 萬 | 0.59% | +4,301+14.6% | 加碼 |
| Smart Portfolios, LLC | 33,660 | $557.5 萬 | 4.29% | +1,587+4.9% | 加碼 |
| Annex Advisory Services, LLC | 33,434 | $553.6 萬 | 0.45% | +2,966+9.7% | 加碼 |
| TD Private Client Wealth LLC | 33,143 | $548.9 萬 | 0.23% | −1,471−4.2% | 減碼 |
| IHT Wealth Management, LLC | 33,075 | $547.8 萬 | 0.35% | +877+2.7% | 加碼 |
| Granite Point Capital Management, L.P. | 33,000 | $546.6 萬 | 1.62% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 32,660 | $546.3 萬 | 0.21% | −6,233−16.0% | 減碼 |
| Strategic Wealth Management Inc | 32,682 | $541.3 萬 | 2.92% | +1,016+3.2% | 加碼 |
| Wealth Quarterback LLC | 32,597 | $540.0 萬 | 3.28% | +32,597 | 新進 |
| Grand Central Investment Group | 32,539 | $538.9 萬 | 4.80% | −300−0.9% | 減碼 |
| First Mercantile Trust Co | 32,522 | $538.7 萬 | 0.64% | −11,559−26.2% | 減碼 |
| DCF Advisers, LLC | 32,500 | $538.3 萬 | 2.71% | −10,000−23.5% | 減碼 |
| Parsons Capital Management Inc | 32,421 | $537.0 萬 | 0.41% | +253+0.8% | 加碼 |
| Spire Wealth Management | 32,323 | $535.4 萬 | 0.14% | −8,711−21.2% | 減碼 |
| Focus Financial Network, Inc. | 32,305 | $535.1 萬 | 0.71% | +2,055+6.8% | 加碼 |
| AdvisorNet Financial, Inc | 32,268 | $534.5 萬 | 0.36% | +5,548+20.8% | 加碼 |
| Stephens Inc | 32,183 | $533.0 萬 | 0.08% | +640+2.0% | 加碼 |
| Choate Investment Advisors | 32,153 | $532.5 萬 | 0.32% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 32,146 | $532.4 萬 | 0.90% | −19,780−38.1% | 減碼 |
| Lloyd Advisory Services, LLC. | 31,914 | $528.7 萬 | 2.67% | −1,083−3.3% | 減碼 |
| Vontobel Swiss Wealth Advisors AG | 31,828 | $526.6 萬 | 2.71% | +2,015+6.8% | 加碼 |
| Visionary Wealth Advisors | 31,247 | $517.5 萬 | 0.52% | −2,055−6.2% | 減碼 |
| IFP Advisors, Inc | 30,752 | $505.9 萬 | 0.10% | +1,356+4.6% | 加碼 |
| Ancora Advisors, LLC | 30,319 | $502.2 萬 | 0.13% | −673−2.2% | 減碼 |
| D.B. Root & Company, LLC | 30,232 | $500.7 萬 | 1.87% | −402−1.3% | 減碼 |
| Capital Wealth Planning, LLC | 30,114 | $498.8 萬 | 0.14% | −797−2.6% | 減碼 |
| Blue Fin Capital, Inc. | 30,071 | $498.0 萬 | 1.53% | +79+0.3% | 加碼 |
| Global Endowment Management, LP | 30,000 | $496.9 萬 | 0.28% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 30,000 | $496.9 萬 | 0.02% | +14,000+87.5% | 加碼 |
| ExodusPoint Capital Management, LP | 30,003 | $496.9 萬 | 0.08% | +25,000+499.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 29,929 | $495.7 萬 | 0.38% | −22,074−42.4% | 減碼 |
| Lumbard & Kellner, LLC | 29,785 | $493.3 萬 | 1.91% | +29,785 | 新進 |
| Princeton Global Asset Management LLC | 29,573 | $489.8 萬 | 1.49% | −1,750−5.6% | 減碼 |
| Atria Investments LLC | 29,362 | $486.3 萬 | 0.09% | −7,672−20.7% | 減碼 |
| Executive Wealth Management, LLC | 29,316 | $485.5 萬 | 0.53% | +2,493+9.3% | 加碼 |
| Versant Capital Management, Inc | 28,954 | $479.6 萬 | 1.78% | −1,139−3.8% | 減碼 |
| M Holdings Securities, Inc. | 28,773 | $476.6 萬 | 0.47% | +2,450+9.3% | 加碼 |
| Western Wealth Management, LLC | 28,569 | $472.7 萬 | 0.49% | +6,162+27.5% | 加碼 |
| Cassia Capital Partners, LLC | 28,455 | $471.3 萬 | 3.54% | +2,114+8.0% | 加碼 |
| Perigon Wealth Management, LLC | 28,404 | $470.5 萬 | 0.42% | −8,248−22.5% | 減碼 |
| Quantitative Investment Management, LLC | 28,406 | $470.4 萬 | 0.42% | −76,025−72.8% | 減碼 |
| Cranbrook Wealth Management, LLC | 28,213 | $467.3 萬 | 1.07% | +302+1.1% | 加碼 |
| BlueCrest Capital Management Ltd | 28,090 | $465.3 萬 | 0.15% | −26,830−48.9% | 減碼 |