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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 9,878 | $163.6 萬 | 1.01% | +252+2.6% | 加碼 |
| Vicus Capital | 9,810 | $162.5 萬 | 0.26% | +5,101+108.3% | 加碼 |
| Vontobel Holding Ltd. | 9,805 | $162.4 萬 | 0.01% | +1,000+11.4% | 加碼 |
| Modus Advisors, LLC | 9,790 | $162.2 萬 | 0.68% | −2,237−18.6% | 減碼 |
| Legacy Advisors, LLC | 9,790 | $162.2 萬 | 0.66% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 9,784 | $162.1 萬 | 0.33% | 00.0% | 不變 |
| Murphy Capital Management Inc | 9,784 | $162.0 萬 | 0.19% | −417−4.1% | 減碼 |
| 180 Wealth Advisors, LLC | 9,989 | $161.6 萬 | 0.37% | +583+6.2% | 加碼 |
| We Are One Seven, LLC | 9,745 | $161.4 萬 | 0.23% | +228+2.4% | 加碼 |
| Excalibur Management Corp | 9,744 | $161.4 萬 | 0.73% | +2,225+29.6% | 加碼 |
| Midwest Professional Planners, LTD. | 9,743 | $161.4 萬 | 0.84% | +9,743 | 新進 |
| Wealthcare Advisory Partners LLC | 9,724 | $161.1 萬 | 0.11% | +1,234+14.5% | 加碼 |
| Pointe Capital Management LLC | 9,702 | $160.7 萬 | 1.13% | +2,393+32.7% | 加碼 |
| Inlet Private Wealth, LLC | 9,668 | $160.1 萬 | 0.42% | −675−6.5% | 減碼 |
| Retirement Income Solutions, Inc | 9,650 | $159.8 萬 | 0.55% | −969−9.1% | 減碼 |
| Stonehearth Capital Management, LLC | 9,610 | $159.2 萬 | 0.78% | −80−0.8% | 減碼 |
| Baker Ellis Asset Management LLC | 9,577 | $158.6 萬 | 0.31% | 00.0% | 不變 |
| Maryland Capital Management | 9,577 | $158.6 萬 | 0.10% | +423+4.6% | 加碼 |
| Madden Securities Corp | 9,544 | $158.1 萬 | 0.83% | −1,220−11.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,534 | $157.9 萬 | 0.37% | +645+7.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,503 | $157.4 萬 | 0.07% | +302+3.3% | 加碼 |
| Community Bank, N.A. | 9,487 | $157.1 萬 | 0.19% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 9,438 | $156.2 萬 | 0.57% | +304+3.3% | 加碼 |
| Personal Capital Advisors Corp | 9,378 | $155.3 萬 | 0.01% | +302+3.3% | 加碼 |
| Retirement Group, LLC | 9,341 | $154.7 萬 | 0.75% | +4,134+79.4% | 加碼 |
| Hudock, Inc. | 9,310 | $154.2 萬 | 0.46% | −233−2.4% | 減碼 |
| Firestone Capital Management | 9,218 | $152.7 萬 | 0.55% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 9,184 | $152.1 萬 | 0.25% | +39+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 9,166 | $151.8 萬 | 0.08% | −301−3.2% | 減碼 |
| Schnieders Capital Management LLC | 9,038 | $149.7 萬 | 0.41% | +2,667+41.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 9,025 | $149.5 萬 | 0.16% | −177−1.9% | 減碼 |
| LCNB Corp | 9,017 | $149.3 萬 | 0.75% | +718+8.7% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,974 | $148.6 萬 | 1.30% | −720−7.4% | 減碼 |
| Mosaic Advisors LLC | 8,909 | $147.6 萬 | 0.96% | −247−2.7% | 減碼 |
| Carret Asset Management, LLC | 8,879 | $147.1 萬 | 0.17% | +2,990+50.8% | 加碼 |
| Old National Bancorp | 8,777 | $145.4 萬 | 0.05% | +53+0.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 8,718 | $144.4 萬 | 0.23% | −125−1.4% | 減碼 |
| International Assets Investment Management, LLC | 8,639 | $143.1 萬 | 0.27% | −9,871−53.3% | 減碼 |
| Winch Advisory Services, LLC | 8,633 | $143.0 萬 | 0.51% | −146−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,591 | $142.3 萬 | 0.06% | +11+0.1% | 加碼 |
| StrongBox Wealth, LLC | 8,588 | $142.2 萬 | 0.82% | +1,395+19.4% | 加碼 |
| Laurel Wealth Advisors LLC | 8,578 | $142.1 萬 | 0.32% | +148+1.8% | 加碼 |
| Patten & Patten Inc | 8,574 | $142.0 萬 | 0.11% | +43+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 8,643 | $141.8 萬 | 0.10% | 00.0% | 不變 |
| Bray Capital Advisors | 8,550 | $141.6 萬 | 0.36% | +150+1.8% | 加碼 |
| Sound Point Capital Management, LP | 8,539 | $141.4 萬 | 8.84% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 8,311 | $137.7 萬 | 0.62% | +1,982+31.3% | 加碼 |
| Rossmore Private Capital | 8,304 | $137.5 萬 | 0.24% | +6,102+277.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 8,285 | $137.2 萬 | 0.87% | 00.0% | 不變 |
| Inverness Counsel LLC | – | $136.7 萬 | 0.05% | – | – |
| Lyell Wealth Management, LP | 8,235 | $136.4 萬 | 0.17% | +1,125+15.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,232 | $136.3 萬 | 0.25% | +290+3.7% | 加碼 |
| Hoylecohen, LLC | 8,205 | $135.9 萬 | 0.13% | +266+3.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,201 | $135.8 萬 | 0.17% | +1,121+15.8% | 加碼 |
| Pendal Group Limited | 8,152 | $135.0 萬 | 0.01% | +404+5.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,131 | $134.7 萬 | 0.34% | +164+2.1% | 加碼 |
| Advisors Preferred, LLC | 8,071 | $134.1 萬 | 0.15% | +1,355+20.2% | 加碼 |
| Pier 88 Investment Partners LLC | 8,026 | $132.9 萬 | 0.38% | −1,174−12.8% | 減碼 |
| LVM Capital Management Ltd | 8,025 | $132.9 萬 | 0.20% | +300+3.9% | 加碼 |
| SageGuard Financial Group, LLC | 7,981 | $132.2 萬 | 0.60% | −799−9.1% | 減碼 |
| Brown Advisory Inc | 7,940 | $131.5 萬 | 0.00% | +4,370+122.4% | 加碼 |
| Investors Financial Group, LLC | 7,900 | $130.8 萬 | 0.70% | +983+14.2% | 加碼 |
| Capital Asset Advisory Services LLC | 7,893 | $130.7 萬 | 0.14% | +228+3.0% | 加碼 |
| Greystone Financial Group, LLC | 7,854 | $130.1 萬 | 0.32% | −137−1.7% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 7,857 | $130.1 萬 | 0.36% | +1,250+18.9% | 加碼 |
| Winmill & Co. Inc | 7,800 | $129.2 萬 | 0.47% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 7,789 | $129.0 萬 | 0.35% | +614+8.6% | 加碼 |
| Corient Capital Partners, LLC | 7,712 | $127.7 萬 | 0.09% | −322−4.0% | 減碼 |
| Bogart Wealth, LLC | 7,697 | $127.5 萬 | 0.14% | +6,981+975.0% | 加碼 |
| TrinityPoint Wealth, LLC | 7,645 | $126.6 萬 | 0.26% | 00.0% | 不變 |
| V Wealth Advisors LLC | 7,605 | $126.4 萬 | 0.20% | −6,254−45.1% | 減碼 |
| Madison Asset Management, LLC | 7,600 | $125.9 萬 | 0.02% | −7,813−50.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,545 | $125.0 萬 | 0.15% | −300−3.8% | 減碼 |
| Wolff Wiese Magana LLC | 7,527 | $124.7 萬 | 0.89% | −99−1.3% | 減碼 |
| Sawtooth Solutions, LLC | 7,517 | $124.5 萬 | 0.25% | +407+5.7% | 加碼 |
| Gofen & Glossberg LLC | 7,508 | $124.4 萬 | 0.03% | −1,423−15.9% | 減碼 |
| Nwam LLC | 7,502 | $124.3 萬 | 0.12% | −4,144−35.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,500 | $124.2 萬 | 0.35% | −7,500−50.0% | 減碼 |
| Essex Investment Management Co LLC | 7,500 | $124.2 萬 | 0.14% | +4,601+158.7% | 加碼 |
| Cambridge Advisors Inc. | 7,475 | $123.8 萬 | 0.30% | −8−0.1% | 減碼 |
| Venture Visionary Partners LLC | 7,435 | $123.1 萬 | 0.10% | −1,699−18.6% | 減碼 |
| Spectrum Management Group, LLC | 7,415 | $122.8 萬 | 0.22% | 00.0% | 不變 |
| Grandview Asset Management LLC | 7,384 | $122.3 萬 | 0.67% | −1,417−16.1% | 減碼 |
| Bard Financial Services, Inc. | 7,375 | $122.2 萬 | 0.11% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 7,331 | $121.4 萬 | 0.11% | −250−3.3% | 減碼 |
| NVWM, LLC | 7,325 | $121.3 萬 | 0.44% | +189+2.6% | 加碼 |
| WMS Partners, LLC | 7,322 | $121.3 萬 | 0.18% | +1,983+37.1% | 加碼 |
| Cornerstone Capital, Inc. | 7,286 | $120.7 萬 | 0.14% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 7,233 | $119.8 萬 | 0.01% | +2,283+46.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,211 | $119.4 萬 | 0.18% | +7,211 | 新進 |
| S.A. Mason LLC | 7,160 | $118.6 萬 | 0.82% | +101+1.4% | 加碼 |
| EPG Wealth Management LLC | 7,149 | $118.4 萬 | 0.50% | −225−3.1% | 減碼 |
| Magnus Financial Group LLC | 7,143 | $118.3 萬 | 0.26% | −80−1.1% | 減碼 |
| Riggs Asset Managment Co. Inc. | 7,134 | $118.2 萬 | 0.33% | +380+5.6% | 加碼 |
| Montecito Bank & Trust | 7,110 | $117.8 萬 | 0.23% | −10.0% | 減碼 |
| Americana Partners, LLC | 7,101 | $117.6 萬 | 0.60% | +250+3.6% | 加碼 |
| Johanson Financial Advisors, Inc. | 6,856 | $117.3 萬 | 0.40% | −655−8.7% | 減碼 |
| Running Point Capital Advisors, LLC | 7,062 | $117.0 萬 | 0.53% | +2,869+68.4% | 加碼 |
| Wealth Advisory Solutions, LLC | 7,056 | $116.9 萬 | 0.28% | +7,056 | 新進 |
| MBA Advisors LLC | 7,031 | $116.5 萬 | 0.87% | 00.0% | 不變 |