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 |
|---|---|---|---|---|---|
| Sierra Capital LLC | 19,043 | $315.4 萬 | 0.59% | −1,500−7.3% | 減碼 |
| Regions Financial Corp | 18,821 | $311.7 萬 | 0.03% | +7,336+63.9% | 加碼 |
| Sterling Financial Planning, Inc. | 18,639 | $308.7 萬 | 2.00% | +767+4.3% | 加碼 |
| Independence Bank of Kentucky | 18,385 | $304.5 萬 | 1.35% | −1,745−8.7% | 減碼 |
| Kovack Advisors, Inc. | 18,384 | $304.5 萬 | 0.35% | +8,744+90.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 18,330 | $303.6 萬 | 0.42% | +353+2.0% | 加碼 |
| MUFG Americas Holdings Corp | 18,308 | $303.2 萬 | 0.06% | +2,264+14.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 18,282 | $302.8 萬 | 0.37% | −309,672−94.4% | 減碼 |
| Macroview Investment Management LLC | 18,254 | $302.3 萬 | 4.08% | −187−1.0% | 減碼 |
| Centiva Capital, LP | 18,247 | $302.2 萬 | 0.24% | +18,247 | 新進 |
| Crew Capital Management, Ltd. | 18,242 | $302.1 萬 | 2.82% | −180−1.0% | 減碼 |
| Snider Financial Group | 17,799 | $301.5 萬 | 1.42% | +17,799 | 新進 |
| DRW Securities, LLC | 18,123 | $300.4 萬 | 0.40% | +16,822+1,293.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 18,024 | $298.5 萬 | 0.24% | 00.0% | 不變 |
| Allworth Financial LP | 17,993 | $298.0 萬 | 0.06% | +1,181+7.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,845 | $295.6 萬 | 0.36% | −2,097−10.5% | 減碼 |
| Oxbow Advisors, LLC | 17,801 | $294.8 萬 | 0.31% | +15,000+535.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 17,779 | $294.4 萬 | 0.20% | −333−1.8% | 減碼 |
| Usca Ria LLC | 17,583 | $291.2 萬 | 0.18% | −6,408−26.7% | 減碼 |
| Park Avenue Securities LLC | 17,583 | $291.2 萬 | 0.06% | +4,980+39.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 17,573 | $291.1 萬 | 1.81% | −794−4.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,571 | $291.0 萬 | 2.02% | −264−1.5% | 減碼 |
| Arkadios Wealth Advisors | 17,280 | $286.2 萬 | 0.35% | −769−4.3% | 減碼 |
| E&G Advisors, LP | 0 | $285.9 萬 | 0.78% | −17,279−100.0% | 減碼 |
| Laurel Wealth Planning LLC | 17,215 | $285.1 萬 | 2.49% | −494−2.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,029 | $282.0 萬 | 0.43% | +630+3.8% | 加碼 |
| GM Advisory Group, Inc. | 16,998 | $281.5 萬 | 0.29% | −925−5.2% | 減碼 |
| jvl associates llc | 16,971 | $281.1 萬 | 1.94% | +1,922+12.8% | 加碼 |
| Hodges Capital Management Inc. | 16,950 | $280.7 萬 | 0.31% | −700−4.0% | 減碼 |
| Signaturefd, LLC | 16,918 | $280.2 萬 | 0.11% | +5,283+45.4% | 加碼 |
| Crescent Capital Consulting, LLC | 16,910 | $280.1 萬 | 0.52% | −5,882−25.8% | 減碼 |
| Pictet Bank & Trust Ltd | 16,770 | $277.8 萬 | 1.56% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 16,571 | $274.5 萬 | 0.86% | +386+2.4% | 加碼 |
| First Midwest Bank Trust Division | 16,473 | $272.9 萬 | 0.37% | −3,456−17.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 16,456 | $272.6 萬 | 0.93% | +791+5.0% | 加碼 |
| Segment Wealth Management, LLC | 16,395 | $271.6 萬 | 0.32% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,372 | $271.4 萬 | 0.26% | −1,475−8.3% | 減碼 |
| Wakefield Asset Management LLLP | 16,321 | $270.3 萬 | 1.02% | +138+0.9% | 加碼 |
| Quattro Financial Advisors LLC | 15,656 | $267.5 萬 | 0.71% | −41,188−72.5% | 減碼 |
| Harbour Investments, Inc. | 16,152 | $267.5 萬 | 0.09% | +1,073+7.1% | 加碼 |
| Pinnacle Associates Ltd | 16,095 | $266.6 萬 | 0.05% | +705+4.6% | 加碼 |
| Circle Wealth Management, LLC | 16,055 | $265.9 萬 | 0.38% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 15,795 | $261.6 萬 | 0.35% | −2,765−14.9% | 減碼 |
| Camden Capital, LLC | 15,763 | $261.1 萬 | 0.61% | +3,101+24.5% | 加碼 |
| Cidel Asset Management Inc | 15,722 | $260.4 萬 | 0.11% | +242+1.6% | 加碼 |
| White Pine Capital LLC | 15,333 | $260.4 萬 | 0.78% | +1,070+7.5% | 加碼 |
| Smith, Moore & Co. | 15,716 | $260.3 萬 | 0.39% | +391+2.6% | 加碼 |
| USAdvisors Wealth Management, LLC | 15,711 | $260.2 萬 | 1.41% | −3,373−17.7% | 減碼 |
| Patton Fund Management, Inc. | 15,657 | $259.3 萬 | 1.37% | −1,236−7.3% | 減碼 |
| Brown Brothers Harriman & Co | 15,594 | $258.3 萬 | 0.02% | −71−0.5% | 減碼 |
| Northside Capital Management, LLC | 15,470 | $256.2 萬 | 0.64% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 15,363 | $254.4 萬 | 1.17% | +1,213+8.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,233 | $252.3 萬 | 2.27% | +767+5.3% | 加碼 |
| Aspire Private Capital, LLC | 15,205 | $251.8 萬 | 0.81% | −561−3.6% | 減碼 |
| Charter Trust Co | 15,193 | $251.6 萬 | 0.23% | −1,904−11.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 15,166 | $251.2 萬 | 0.03% | +1,318+9.5% | 加碼 |
| Regal Investment Advisors LLC | 15,163 | $251.1 萬 | 0.25% | +15,163 | 新進 |
| Wesbanco Bank Inc | 15,130 | $250.6 萬 | 0.09% | +552+3.8% | 加碼 |
| Consolidated Investment Group LLC | 15,000 | $248.4 萬 | 0.41% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 14,954 | $247.7 萬 | 0.90% | −2,700−15.3% | 減碼 |
| Centaurus Financial, Inc. | 14,956 | $247.7 萬 | 0.21% | −1,212−7.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 14,907 | $246.9 萬 | 0.60% | +311+2.1% | 加碼 |
| Altman Advisors, Inc. | 15,208 | $245.9 萬 | 1.39% | +974+6.8% | 加碼 |
| Veritable, L.P. | 14,837 | $245.7 萬 | 0.04% | +100+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,821 | $245.5 萬 | 0.05% | −595−3.9% | 減碼 |
| Integrated Advisors Network LLC | 14,813 | $245.3 萬 | 0.18% | −930−5.9% | 減碼 |
| Minot Wealth Management LLC | 14,482 | $245.1 萬 | 0.54% | −4,312−22.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,830 | $245.1 萬 | 0.18% | −357−2.4% | 減碼 |
| Vivaldi Capital Management, LLC | 14,694 | $244.5 萬 | 0.49% | +48+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 14,704 | $243.5 萬 | 0.08% | +490+3.4% | 加碼 |
| King Luther Capital Management Corp | – | $242.9 萬 | 0.01% | – | – |
| Truadvice, LLC | 14,408 | $242.7 萬 | 0.53% | +14,408 | 新進 |
| Courage Capital Management LLC | 14,625 | $242.2 萬 | 1.45% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,618 | $242.1 萬 | 0.21% | +480+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,600 | $241.8 萬 | 0.02% | +300+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 14,579 | $241.5 萬 | 0.12% | +7,998+121.5% | 加碼 |
| Hayden Royal, LLC | 14,514 | $240.4 萬 | 1.32% | −9,523−39.6% | 減碼 |
| Moors & Cabot, Inc. | 14,388 | $238.3 萬 | 0.17% | +20+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 14,349 | $237.7 萬 | 0.10% | +854+6.3% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 14,188 | $235.0 萬 | 0.29% | +13,858+4,199.4% | 加碼 |
| Inscription Capital, LLC | 14,074 | $233.1 萬 | 0.26% | −2,357−14.3% | 減碼 |
| Principle Wealth Partners LLC | 14,074 | $233.1 萬 | 0.26% | −413−2.9% | 減碼 |
| Vigilare Wealth Management | 14,053 | $232.8 萬 | 1.41% | +5,251+59.7% | 加碼 |
| Keebeck Wealth Management, LLC | 14,037 | $232.5 萬 | 0.34% | −439−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,018 | $232.2 萬 | 0.08% | −25,381−64.4% | 減碼 |
| Doheny Asset Management | 13,860 | $229.6 萬 | 1.48% | −675−4.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,814 | $228.8 萬 | 0.76% | +395+2.9% | 加碼 |
| Laidlaw Wealth Management LLC | 13,752 | $227.8 萬 | 0.59% | −1,559−10.2% | 減碼 |
| Eidelman Virant Capital | 13,681 | $226.7 萬 | 0.88% | +102+0.8% | 加碼 |
| Ieq Capital, LLC | 13,620 | $225.6 萬 | 0.07% | +450+3.4% | 加碼 |
| WealthBridge Capital Management, LLC | 13,581 | $224.9 萬 | 0.82% | +1,164+9.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 13,500 | $223.6 萬 | 1.56% | +5,500+68.8% | 加碼 |
| Kore Private Wealth LLC | 13,492 | $223.5 萬 | 0.25% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 13,527 | $223.2 萬 | 0.01% | −1,648−10.9% | 減碼 |
| Manchester Capital Management LLC | 13,468 | $223.1 萬 | 0.31% | −2,446−15.4% | 減碼 |
| BBVA USA | 13,443 | $222.7 萬 | 0.12% | +13,443 | 新進 |
| Fortis Capital Management LLC | 13,335 | $220.9 萬 | 1.14% | +3,074+30.0% | 加碼 |
| Source Financial Advisors LLC | 13,209 | $218.8 萬 | 0.56% | +5,115+63.2% | 加碼 |
| Ameraudi Asset Management, Inc. | 13,198 | $218.6 萬 | 0.93% | −1,043−7.3% | 減碼 |
| BNC Wealth Management, LLC | 13,188 | $218.4 萬 | 1.32% | −23,614−64.2% | 減碼 |