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 3 季 13F 持有人
SPDR Gold Trust 在 2021/9/30 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
- 1,618
- 較 2021 年第 2 季 −20 家
- 持有股數
- 1.23 億
- 較 2021 年第 2 季 −991.3 萬 (−7.5%)
- 總市值
- $201.9 億
- 較 2021 年第 2 季 −$18.4 億 (−8.3%)
- 新進機構
- 97
- 另有 558 家加碼
- 清倉機構
- 117
- 另有 567 家減碼
另有 27 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 13,356,725 | $21.9 億 | 0.25% | −1,175,476−8.1% | 減碼 |
| Morgan Stanley | 11,161,588 | $18.3 億 | 0.25% | −1,601,796−12.5% | 減碼 |
| UBS Group AG | 5,461,855 | $8.97 億 | 0.37% | −975,778−15.2% | 減碼 |
| Wells Fargo & Company | 4,587,967 | $7.53 億 | 0.17% | −349,714−7.1% | 減碼 |
| First Eagle Investment Management, LLC | 3,916,668 | $6.43 億 | 1.65% | −88,937−2.2% | 減碼 |
| Mackenzie Financial Corp | 2,729,776 | $4.48 億 | 0.64% | +115,634+4.4% | 加碼 |
| Bridgewater Associates, LP | 2,392,278 | $3.93 億 | 2.15% | +775,650+48.0% | 加碼 |
| LPL Financial LLC | 2,024,436 | $3.32 億 | 0.31% | +84,577+4.4% | 加碼 |
| Royal Bank of Canada | 1,959,619 | $3.22 億 | 0.09% | −2,627−0.1% | 減碼 |
| WealthNavi Inc. | 1,883,437 | $3.09 億 | 6.37% | +126,031+7.2% | 加碼 |
| JPMorgan Chase & Co | 1,878,489 | $3.08 億 | 0.04% | +350,611+22.9% | 加碼 |
| HighTower Advisors, LLC | 1,713,548 | $2.81 億 | 0.75% | +54,017+3.3% | 加碼 |
| Mizuho Bank, Ltd. | 1,650,000 | $2.71 億 | 27.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,448,893 | $2.38 億 | 1.30% | −213,527−12.8% | 減碼 |
| Orbis Allan Gray Ltd | 1,312,225 | $2.15 億 | 1.48% | −18,423−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,299,546 | $2.13 億 | 0.07% | −58,069−4.3% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.12 億 | 1.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,228,923 | $2.02 億 | 0.05% | −207,474−14.4% | 減碼 |
| Synovus Financial Corp | 1,098,185 | $1.80 億 | 1.91% | +8,625+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,090,805 | $1.79 億 | 0.10% | −20,359−1.8% | 減碼 |
| BlackRock Inc. | 1,048,927 | $1.72 億 | 0.00% | −668,911−38.9% | 減碼 |
| Banco Santander, S.A. | 1,009,833 | $1.66 億 | 0.89% | +756,714+299.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 970,628 | $1.59 億 | 0.32% | −40,351−4.0% | 減碼 |
| Toronto Dominion Bank | 966,682 | $1.59 億 | 0.25% | +82,363+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 961,931 | $1.58 億 | 0.40% | −20,679−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 939,810 | $1.54 億 | 0.32% | −869−0.1% | 減碼 |
| FIL Ltd | 827,950 | $1.36 億 | 0.15% | +825,500+33,693.9% | 加碼 |
| Raymond James & Associates | 812,099 | $1.33 億 | 0.12% | −45,262−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 789,778 | $1.30 億 | 0.08% | +142,124+21.9% | 加碼 |
| William Marsh Rice University | 780,053 | $1.28 億 | 53.16% | 00.0% | 不變 |
| Stifel Financial Corp | 761,196 | $1.25 億 | 0.18% | +6,116+0.8% | 加碼 |
| Arnhold LLC | 754,511 | $1.24 億 | 14.30% | −11,901−1.6% | 減碼 |
| AE Wealth Management LLC | 647,462 | $1.06 億 | 0.88% | +58,935+10.0% | 加碼 |
| US Bancorp | 636,679 | $1.05 億 | 0.20% | −59,177−8.5% | 減碼 |
| Truist Financial Corp | 564,271 | $9,267 萬 | 0.15% | −19,621−3.4% | 減碼 |
| Briaud Financial Planning, Inc | 561,898 | $9,227 萬 | 60.63% | +36,128+6.9% | 加碼 |
| Barclays PLC | 549,451 | $9,023 萬 | 0.06% | −817,632−59.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 536,919 | $8,817 萬 | 0.44% | +42,814+8.7% | 加碼 |
| Virtu Financial LLC | 535,124 | $8,788 萬 | 7.74% | +535,124 | 新進 |
| WS Management LLLP | 517,578 | $8,500 萬 | 10.69% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 510,304 | $8,380 萬 | 0.08% | +3,607+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 506,832 | $8,323 萬 | 0.15% | −6,787−1.3% | 減碼 |
| Northern Trust Corp | 494,791 | $8,125 萬 | 0.01% | −12,594−2.5% | 減碼 |
| Deer Park Road Corp | 490,000 | $8,047 萬 | 16.37% | 00.0% | 不變 |
| Natixis | 477,955 | $7,849 萬 | 0.27% | +477,955 | 新進 |
| Bleichroeder LP | 475,000 | $7,801 萬 | 12.72% | 00.0% | 不變 |
| Wellington Management Group LLP | 472,282 | $7,756 萬 | 0.01% | +41,953+9.7% | 加碼 |
| First National Trust Co | 441,658 | $7,253 萬 | 4.33% | +8,638+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 424,728 | $6,975 萬 | 0.27% | −78,209−15.6% | 減碼 |
| HRT Financial LP | 424,351 | $6,969 萬 | 0.42% | +12,334+3.0% | 加碼 |
| Fifth Third Bancorp | 411,833 | $6,763 萬 | 0.29% | −86,036−17.3% | 減碼 |
| Private Advisor Group, LLC | 406,158 | $6,670 萬 | 0.42% | +141,670+53.6% | 加碼 |
| Rockefeller Capital Management L.P. | 400,468 | $6,576 萬 | 0.35% | +46,632+13.2% | 加碼 |
| Prudential PLC | 405,539 | $6,560 萬 | 0.91% | −23,700−5.5% | 減碼 |
| Citigroup Inc | 384,377 | $6,312 萬 | 0.06% | −70,049−15.4% | 減碼 |
| Colony Group LLC | 382,429 | $6,280 萬 | 1.20% | +1,705+0.4% | 加碼 |
| Baird Financial Group, Inc. | 381,813 | $6,270 萬 | 0.16% | −32,239−7.8% | 減碼 |
| Mariner, LLC | 340,978 | $5,600 萬 | 0.29% | +4,374+1.3% | 加碼 |
| Zeke Capital Advisors, LLC | 330,812 | $5,433 萬 | 3.14% | −20,088−5.7% | 減碼 |
| Rockland Trust Co | 318,657 | $5,233 萬 | 3.65% | +6,880+2.2% | 加碼 |
| Cambridge Associates LLC | 310,819 | $5,104 萬 | 4.45% | −40,049−11.4% | 減碼 |
| State Street Corp | 301,213 | $4,947 萬 | 0.00% | −12,330−3.9% | 減碼 |
| Credit Suisse AG | 300,515 | $4,935 萬 | 0.04% | −495,452−62.2% | 減碼 |
| Bradley Foster & Sargent Inc | 298,041 | $4,894 萬 | 1.15% | −2,413−0.8% | 減碼 |
| Bank of Montreal | 290,134 | $4,822 萬 | 0.02% | −276,562−48.8% | 減碼 |
| MD Financial Management Inc. | 290,697 | $4,774 萬 | 1.21% | +11,999+4.3% | 加碼 |
| Factory Mutual Insurance Co | 284,800 | $4,677 萬 | 0.58% | 00.0% | 不變 |
| BCM Advisors, LLC | 279,491 | $4,609 萬 | 12.31% | +3,290+1.2% | 加碼 |
| ICONIQ Capital, LLC | 272,007 | $4,467 萬 | 0.26% | 00.0% | 不變 |
| Van Eck Associates Corp | 272,000 | $4,467 萬 | 0.11% | +272,000 | 新進 |
| IMC-Chicago, LLC | 266,917 | $4,383 萬 | 3.58% | −112,812−29.7% | 減碼 |
| London & Capital Asset Management Ltd | 265,403 | $4,358 萬 | 3.16% | −25,821−8.9% | 減碼 |
| Banque Pictet & Cie SA | 252,275 | $4,143 萬 | 0.43% | −1,653−0.7% | 減碼 |
| Cobalt Capital Management, Inc. | 250,000 | $4,106 萬 | 11.73% | +50,000+25.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 245,654 | $4,034 萬 | 0.93% | −421,464−63.2% | 減碼 |
| Banco BTG Pactual S.A. | 245,584 | $4,033 萬 | 17.47% | +245,584 | 新進 |
| Qci Asset Management Inc | 244,748 | $4,019 萬 | 2.34% | +7,412+3.1% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 239,503 | $3,933 萬 | 6.00% | +55,630+30.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 234,831 | $3,854 萬 | 0.37% | −6,184−2.6% | 減碼 |
| Brookstone Capital Management | 225,491 | $3,779 萬 | 0.68% | +15,942+7.6% | 加碼 |
| Staley Capital Advisers Inc | 223,940 | $3,678 萬 | 1.97% | +16,664+8.0% | 加碼 |
| Sicart Associates LLC | 221,815 | $3,643 萬 | 9.93% | −12,840−5.5% | 減碼 |
| Teacher Retirement System of Texas | 219,793 | $3,609 萬 | 0.19% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 212,385 | $3,488 萬 | 2.41% | +21,948+11.5% | 加碼 |
| MML Investors Services, LLC | 211,309 | $3,470 萬 | 0.28% | +6,824+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 209,488 | $3,440 萬 | 0.15% | +20,644+10.9% | 加碼 |
| Bank of New York Mellon Corp | 205,883 | $3,381 萬 | 0.01% | −571,719−73.5% | 減碼 |
| Private Wealth Strategies, L.L.C. | 204,139 | $3,351 萬 | 8.45% | −15,974−7.3% | 減碼 |
| LMR Partners LLP | 200,742 | $3,297 萬 | 0.46% | +150,742+301.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,284 萬 | 0.26% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 196,066 | $3,220 萬 | 0.22% | +50,077+34.3% | 加碼 |
| American Asset Management Inc. | 193,100 | $3,218 萬 | 26.00% | +2,748+1.4% | 加碼 |
| Rathbone Brothers plc | 195,807 | $3,216 萬 | 0.35% | +7,714+4.1% | 加碼 |
| Pictet North America Advisors SA | 195,351 | $3,208 萬 | 3.17% | +207+0.1% | 加碼 |
| CIBC World Markets Inc. | 192,319 | $3,158 萬 | 0.11% | −7,411−3.7% | 減碼 |
| Blair William & Co | 186,443 | $3,062 萬 | 0.10% | −6,390−3.3% | 減碼 |
| Creative Planning | 300,051 | $3,022 萬 | 0.05% | +113,808+61.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 178,195 | $3,010 萬 | 2.26% | −4,031−2.2% | 減碼 |
| Tanglewood Wealth Management, Inc. | 179,325 | $2,945 萬 | 5.23% | +457+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 179,275 | $2,944 萬 | 0.40% | +5,651+3.3% | 加碼 |