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 |
|---|---|---|---|---|---|
| Baron Financial Group, LLC | 28,091 | $465.3 萬 | 2.89% | +975+3.6% | 加碼 |
| Newport Wealth Strategies, Inc. | 28,047 | $464.5 萬 | 2.68% | +1,440+5.4% | 加碼 |
| FineMark National Bank & Trust | 28,043 | $464.5 萬 | 0.19% | +8,704+45.0% | 加碼 |
| SevenBridge Financial Group, LLC | 28,025 | $464.2 萬 | 1.51% | +611+2.2% | 加碼 |
| Claybrook Capital, LLC | 28,025 | $464.2 萬 | 1.51% | +28,025 | 新進 |
| Howland Capital Management LLC | 27,966 | $463.2 萬 | 0.24% | −810−2.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 27,899 | $462.1 萬 | 0.18% | +1,427+5.4% | 加碼 |
| Marathon Trading Investment Management LLC | 27,807 | $460.6 萬 | 2.51% | −885−3.1% | 減碼 |
| SFMG, LLC | 27,734 | $459.4 萬 | 0.51% | −8,073−22.5% | 減碼 |
| Conservest Capital Advisors, Inc. | 27,681 | $458.5 萬 | 0.52% | +3,416+14.1% | 加碼 |
| Fort Point Capital Partners LLC | 27,460 | $454.8 萬 | 0.88% | 00.0% | 不變 |
| Comerica Securities,inc. | 27,448 | $454.6 萬 | 0.34% | +1,600+6.2% | 加碼 |
| HawsGoodwin Investment Management LLC | 27,071 | $448.4 萬 | 1.38% | +1,510+5.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 26,913 | $445.8 萬 | 0.30% | +710+2.7% | 加碼 |
| Hamel Associates, Inc. | 26,910 | $445.7 萬 | 1.70% | −475−1.7% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 26,711 | $442.4 萬 | 3.15% | +6,378+31.4% | 加碼 |
| Sepio Capital, LP | 26,436 | $437.9 萬 | 0.37% | +559+2.2% | 加碼 |
| Clear Creek Financial Management, LLC | 26,171 | $433.5 萬 | 0.67% | +26,171 | 新進 |
| TCTC Holdings, LLC | 26,115 | $432.5 萬 | 0.20% | +715+2.8% | 加碼 |
| NEXT Financial Group, Inc | 26,095 | $432.2 萬 | 0.35% | +532+2.1% | 加碼 |
| HCR Wealth Advisors | 26,055 | $431.5 萬 | 0.75% | −1,565−5.7% | 減碼 |
| Dimension Capital Management LLC | 25,825 | $427.9 萬 | 0.93% | +13,970+117.8% | 加碼 |
| Schwartz Investment Counsel Inc | 25,725 | $426.1 萬 | 0.17% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 25,441 | $421.4 萬 | 0.53% | −1,530−5.7% | 減碼 |
| Activest Wealth Management | 25,437 | $421.3 萬 | 3.17% | −8,070−24.1% | 減碼 |
| Integrated Wealth Concepts LLC | 25,415 | $420.9 萬 | 0.15% | +2,385+10.4% | 加碼 |
| Comerica Bank | 25,021 | $416.9 萬 | 0.03% | −348−1.4% | 減碼 |
| Cowen and Company, LLC | 25,083 | $415.4 萬 | 0.22% | +25,083 | 新進 |
| Scoggin Management LP | 25,000 | $414.1 萬 | 2.45% | +25,000 | 新進 |
| Parisi Gray Wealth Management | 24,955 | $413.3 萬 | 1.51% | −327−1.3% | 減碼 |
| Cabot Wealth Management Inc | 24,954 | $413.3 萬 | 0.55% | −54−0.2% | 減碼 |
| Altavista Wealth Management, Inc. | 24,889 | $412.2 萬 | 0.90% | +847+3.5% | 加碼 |
| Mirador Capital Partners LP | 24,851 | $411.6 萬 | 0.93% | −8,107−24.6% | 減碼 |
| Clark Financial Advisors | 24,820 | $411.0 萬 | 3.99% | +24,820 | 新進 |
| Mutual Advisors, LLC | 24,795 | $410.7 萬 | 0.24% | +5,494+28.5% | 加碼 |
| Zeit Capital LLC | 24,790 | $410.6 萬 | 3.50% | +2,620+11.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,752 | $410.0 萬 | 0.32% | −835−3.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,632 | $408.0 萬 | 0.06% | −2,550−9.4% | 減碼 |
| Canton Hathaway, LLC | 24,574 | $407.0 萬 | 1.19% | +1,404+6.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,200 | $400.8 萬 | 0.83% | +11,700+93.6% | 加碼 |
| Lokken Investment Group LLC | 24,178 | $400.5 萬 | 3.25% | −26−0.1% | 減碼 |
| First Foundation Advisors | 24,138 | $399.8 萬 | 0.15% | −979−3.9% | 減碼 |
| LS Investment Advisors, LLC | 24,090 | $399.0 萬 | 0.51% | +485+2.1% | 加碼 |
| YHB Investment Advisors, Inc. | 23,937 | $396.5 萬 | 0.34% | 00.0% | 不變 |
| Nations Financial Group Inc, | 23,695 | $392.5 萬 | 0.66% | −730−3.0% | 減碼 |
| Aj Wealth Strategies, LLC | 23,620 | $391.2 萬 | 0.23% | 00.0% | 不變 |
| Hyman Charles D | 23,508 | $389.4 萬 | 0.27% | −500−2.1% | 減碼 |
| G&S Capital LLC | 23,490 | $389.1 萬 | 2.04% | +4,378+22.9% | 加碼 |
| Annandale Capital, LLC | 23,420 | $387.9 萬 | 2.34% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 23,142 | $383.3 萬 | 0.38% | −57−0.2% | 減碼 |
| North Star Asset Management Inc | 23,008 | $381.1 萬 | 0.21% | −1,175−4.9% | 減碼 |
| BBR Partners, LLC | 22,864 | $378.7 萬 | 0.30% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 22,737 | $376.6 萬 | 1.20% | +20,440+889.9% | 加碼 |
| Ameritas Investment Company, LLC | 10,657 | $376.1 萬 | 0.18% | +766+7.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 22,672 | $375.5 萬 | 0.19% | +9,777+75.8% | 加碼 |
| Tiedemann Advisors, LLC | 22,652 | $374.9 萬 | 0.15% | +5,298+30.5% | 加碼 |
| Nepc LLC | 22,581 | $374.0 萬 | 0.53% | +21,581+2,158.1% | 加碼 |
| Capital Advisors Wealth Management, LLC | 22,514 | $372.9 萬 | 1.38% | −15,915−41.4% | 減碼 |
| Clearstead Advisors, LLC | 22,396 | $370.9 萬 | 0.29% | +52+0.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 22,382 | $370.6 萬 | 1.26% | −127−0.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 22,121 | $367.6 萬 | 0.39% | +10.0% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 22,100 | $366.0 萬 | 1.63% | +8,740+65.4% | 加碼 |
| Wealthstar Advisors, LLC | 22,038 | $364.8 萬 | 1.39% | +22,038 | 新進 |
| Madrona Financial Services, LLC | 22,017 | $364.7 萬 | 1.87% | +66+0.3% | 加碼 |
| Biltmore Wealth Management, LLC | 22,015 | $364.6 萬 | 1.49% | −23,707−51.9% | 減碼 |
| Narwhal Capital Management | 21,982 | $364.1 萬 | 0.46% | 00.0% | 不變 |
| WT Wealth Management | 21,942 | $363.4 萬 | 1.47% | +4,634+26.8% | 加碼 |
| PFG Advisors | 21,935 | $363.3 萬 | 0.42% | −530−2.4% | 減碼 |
| BigSur Wealth Management LLC | 21,915 | $363.0 萬 | 1.64% | +21,915 | 新進 |
| NBW Capital LLC | 21,782 | $360.8 萬 | 0.88% | +3,011+16.0% | 加碼 |
| Strategic Capital Advisers, Inc. | 21,433 | $355.0 萬 | 2.93% | +315+1.5% | 加碼 |
| Eaton Vance Management | 21,392 | $354.3 萬 | 0.00% | +3,118+17.1% | 加碼 |
| Associated Banc-Corp | 21,358 | $353.7 萬 | 0.14% | −6,107−22.2% | 減碼 |
| American Century Companies Inc | 21,200 | $351.1 萬 | 0.00% | −107,100−83.5% | 減碼 |
| CWM, LLC | 21,128 | $349.9 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 21,027 | $348.3 萬 | 0.00% | +2,009+10.6% | 加碼 |
| Blue Square Asset Management, LLC | 20,965 | $347.2 萬 | 2.13% | −21,172−50.2% | 減碼 |
| Pinnacle Financial Partners Inc | 20,955 | $347.1 萬 | 0.14% | −77,347−78.7% | 減碼 |
| Pinnacle Wealth Advisors | 20,955 | $347.1 萬 | 0.14% | +20,955 | 新進 |
| Integrated Investment Consultants, LLC | 20,885 | $345.9 萬 | 1.01% | −6,290−23.1% | 減碼 |
| Cresset Asset Management, LLC | 20,869 | $345.7 萬 | 0.05% | +2,050+10.9% | 加碼 |
| Whittier Trust Co | 20,691 | $342.7 萬 | 0.06% | +148+0.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,577 | $340.8 萬 | 0.41% | +5,191+33.7% | 加碼 |
| Texas Yale Capital Corp. | 20,525 | $340.0 萬 | 0.19% | +300+1.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 20,444 | $338.6 萬 | 2.68% | +20,444 | 新進 |
| Gardner Lewis Asset Management L P | 20,380 | $337.6 萬 | 0.56% | 00.0% | 不變 |
| Good Life Advisors, LLC | 20,344 | $337.0 萬 | 0.64% | −170−0.8% | 減碼 |
| Shikiar Asset Management Inc | 20,300 | $336.2 萬 | 0.95% | −12,400−37.9% | 減碼 |
| Norris Financial Group, LLC | 20,288 | $336.0 萬 | 2.27% | −1,033−4.8% | 減碼 |
| Wealthfront Advisers LLC | 20,225 | $335.0 萬 | 0.02% | +20,225 | 新進 |
| Gruss & Co., LLC | 20,000 | $331.3 萬 | 12.02% | +10,000+100.0% | 加碼 |
| SkyView Investment Advisors, LLC | 20,592 | $329.4 萬 | 1.54% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 19,800 | $328.0 萬 | 0.08% | +861+4.5% | 加碼 |
| Quantum Capital Management, LLC | 19,734 | $326.9 萬 | 0.40% | −50−0.3% | 減碼 |
| MONECO Advisors, LLC | 19,710 | $326.5 萬 | 1.50% | +447+2.3% | 加碼 |
| Hedeker Wealth, LLC | 19,463 | $322.3 萬 | 1.00% | −114−0.6% | 減碼 |
| Peddock Capital Advisors, LLC | 18,784 | $319.0 萬 | 1.11% | +188+1.0% | 加碼 |
| Game Creek Capital, LP | 19,200 | $318.0 萬 | 1.71% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 19,194 | $317.9 萬 | 3.77% | −182−0.9% | 減碼 |
| Innova Wealth Partners | 19,167 | $317.5 萬 | 2.50% | +17,252+900.9% | 加碼 |