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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 8,503 | $139.6 萬 | 0.24% | +271+3.3% | 加碼 |
| Sound Point Capital Management, LP | 8,539 | $140.2 萬 | 8.96% | 00.0% | 不變 |
| Change Path, LLC | 8,639 | $141.0 萬 | 0.08% | −2,018−18.9% | 減碼 |
| StrongBox Wealth, LLC | 8,588 | $141.0 萬 | 0.79% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 8,589 | $141.0 萬 | 0.31% | +1,533+21.7% | 加碼 |
| Winch Advisory Services, LLC | 8,633 | $141.8 萬 | 0.49% | 00.0% | 不變 |
| Carret Asset Management, LLC | 8,659 | $142.2 萬 | 0.17% | −220−2.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,703 | $142.9 萬 | 0.27% | −15−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,799 | $144.5 萬 | 0.05% | +208+2.4% | 加碼 |
| Bokf, NA | 8,811 | $144.7 萬 | 0.02% | +8,811 | 新進 |
| Old National Bancorp | 8,837 | $145.1 萬 | 0.05% | +60+0.7% | 加碼 |
| Bray Capital Advisors | 8,850 | $145.3 萬 | 0.37% | +300+3.5% | 加碼 |
| RSM US Wealth Management LLC | 8,855 | $145.4 萬 | 0.08% | −2,837−24.3% | 減碼 |
| Ritholtz Wealth Management | 8,863 | $145.5 萬 | 0.10% | +2,329+35.6% | 加碼 |
| Schnieders Capital Management LLC | 8,888 | $146.0 萬 | 0.39% | −150−1.7% | 減碼 |
| Retirement Income Solutions, Inc | 8,951 | $147.0 萬 | 0.49% | −699−7.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,974 | $147.4 萬 | 1.30% | 00.0% | 不變 |
| Mosaic Advisors LLC | 8,997 | $147.7 萬 | 0.98% | +88+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 9,040 | $148.5 萬 | 0.08% | −126−1.4% | 減碼 |
| Murphy Capital Management Inc | 9,057 | $148.7 萬 | 0.17% | −727−7.4% | 減碼 |
| Americana Partners, LLC | 9,105 | $149.5 萬 | 0.36% | +2,004+28.2% | 加碼 |
| Stonnington Group, LLC | 9,121 | $149.8 萬 | 0.33% | +6,223+214.7% | 加碼 |
| San Luis Wealth Advisors LLC | 9,202 | $151.1 萬 | 0.84% | +9,202 | 新進 |
| Diversified, LLC | 9,219 | $151.4 萬 | 0.81% | −3,811−29.2% | 減碼 |
| RFG Advisory, LLC | 9,267 | $152.2 萬 | 0.13% | −1,713−15.6% | 減碼 |
| ARS Investment Partners, LLC | 9,280 | $152.4 萬 | 0.15% | −1,150−11.0% | 減碼 |
| WMS Partners, LLC | 9,280 | $152.4 萬 | 0.22% | +1,958+26.7% | 加碼 |
| Main Street Financial Solutions, LLC | 9,294 | $152.6 萬 | 0.23% | +110+1.2% | 加碼 |
| Firestone Capital Management | 9,218 | $152.7 萬 | 0.51% | 00.0% | 不變 |
| Emfo, LLC | 9,319 | $153.0 萬 | 1.35% | +6,200+198.8% | 加碼 |
| E Fund Management Co., Ltd. | 9,317 | $153.0 萬 | 0.06% | +9,317 | 新進 |
| Capital Investment Advisory Services, LLC | 9,322 | $153.1 萬 | 0.19% | +1,121+13.7% | 加碼 |
| Aveo Capital Partners, LLC | 9,329 | $153.2 萬 | 0.32% | −1,597−14.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 9,341 | $153.4 萬 | 0.16% | −27,308−74.5% | 減碼 |
| Laurel Wealth Advisors LLC | 9,403 | $154.4 萬 | 0.35% | +825+9.6% | 加碼 |
| Personal Capital Advisors Corp | 9,407 | $154.5 萬 | 0.01% | +29+0.3% | 加碼 |
| WESCAP Management Group, Inc. | 9,423 | $154.7 萬 | 0.45% | −534−5.4% | 減碼 |
| Claybrook Capital, LLC | 9,445 | $155.1 萬 | 0.78% | −18,580−66.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 9,468 | $155.5 萬 | 0.09% | +3,370+55.3% | 加碼 |
| Community Bank, N.A. | 9,527 | $156.4 萬 | 0.19% | +40+0.4% | 加碼 |
| Madden Securities Corp | 9,544 | $156.7 萬 | 0.85% | 00.0% | 不變 |
| Stonehearth Capital Management, LLC | 9,548 | $156.8 萬 | 0.82% | −62−0.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,600 | $157.7 萬 | 0.10% | −124−1.3% | 減碼 |
| Baker Ellis Asset Management LLC | 9,577 | $157.7 萬 | 0.30% | 00.0% | 不變 |
| Retirement Group, LLC | 9,641 | $158.3 萬 | 0.73% | +300+3.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 9,652 | $158.5 萬 | 0.35% | −5,255−35.3% | 減碼 |
| Inlet Private Wealth, LLC | 9,668 | $158.8 萬 | 0.43% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 9,725 | $159.7 萬 | 0.93% | −215−2.2% | 減碼 |
| Maryland Capital Management | 9,755 | $160.2 萬 | 0.10% | +178+1.9% | 加碼 |
| Keebeck Wealth Management, LLC | 9,774 | $160.5 萬 | 0.32% | −4,263−30.4% | 減碼 |
| Legacy Advisors, LLC | 9,790 | $160.8 萬 | 0.64% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,800 | $160.9 萬 | 0.01% | −4,800−32.9% | 減碼 |
| Darwin Advisors, LLC | 9,854 | $161.8 萬 | 0.26% | +9,854 | 新進 |
| Chiron Capital Management, LLC | 9,900 | $162.6 萬 | 1.19% | +4,300+76.8% | 加碼 |
| Modus Advisors, LLC | 9,962 | $163.6 萬 | 0.71% | +172+1.8% | 加碼 |
| AlphaStar Capital Management, LLC | 9,832 | $163.9 萬 | 0.11% | +9,832 | 新進 |
| Hudson Capital Management LLC | 9,994 | $164.1 萬 | 0.66% | −71−0.7% | 減碼 |
| Haverford Trust Co | 10,000 | $164.2 萬 | 0.02% | −875−8.0% | 減碼 |
| Graypoint LLC | 10,000 | $164.2 萬 | 0.20% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,012 | $164.4 萬 | 0.29% | +1,373+15.9% | 加碼 |
| Optimum Investment Advisors | 10,125 | $166.3 萬 | 0.70% | +192+1.9% | 加碼 |
| Aua Capital Management, LLC | 10,137 | $166.5 萬 | 1.05% | +259+2.6% | 加碼 |
| Hanson & Doremus Investment Management | 10,153 | $166.7 萬 | 0.39% | +72+0.7% | 加碼 |
| WealthTrust Asset Management, LLC | 10,152 | $166.7 萬 | 1.48% | −52−0.5% | 減碼 |
| Berman Capital Advisors, LLC | 10,177 | $167.1 萬 | 0.26% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,206 | $167.6 萬 | 0.03% | −7,377−42.0% | 減碼 |
| Capital Analysts, LLC | 10,252 | $168.4 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,265 | $168.6 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,266 | $168.6 萬 | 0.10% | 00.0% | 不變 |
| 1st Source Bank | 10,274 | $168.7 萬 | 0.11% | −765−6.9% | 減碼 |
| Pitcairn Co | 10,275 | $168.7 萬 | 0.12% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,309 | $169.3 萬 | 0.40% | +775+8.1% | 加碼 |
| Aprio Wealth Management, LLC | 10,326 | $169.6 萬 | 0.77% | −395−3.7% | 減碼 |
| Walkner Condon Financial Advisors LLC | 10,336 | $170.0 萬 | 0.84% | +898+9.5% | 加碼 |
| Benin Management CORP | 10,360 | $170.1 萬 | 0.54% | +25+0.2% | 加碼 |
| Pointe Capital Management LLC | 10,398 | $170.8 萬 | 1.18% | +696+7.2% | 加碼 |
| Raymond James Trust N.A. | 10,421 | $171.1 萬 | 0.06% | −1,239−10.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 10,445 | $171.5 萬 | 0.82% | 00.0% | 不變 |
| Johnson Bixby & Associates, LLC | 10,463 | $171.8 萬 | 0.50% | −273−2.5% | 減碼 |
| McRae Capital Management Inc | 10,546 | $173.2 萬 | 0.38% | −175−1.6% | 減碼 |
| MEMBERS Trust Co | 10,768 | $173.7 萬 | 0.05% | +240+2.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,603 | $174.1 萬 | 0.07% | +1,100+11.6% | 加碼 |
| Southeast Asset Advisors Inc. | 10,709 | $175.9 萬 | 0.29% | +69+0.6% | 加碼 |
| Summit Financial Strategies, Inc. | 10,722 | $176.1 萬 | 0.37% | +25+0.2% | 加碼 |
| Exane Derivatives | 10,726 | $176.1 萬 | 0.44% | +230+2.2% | 加碼 |
| First Dallas Securities Inc. | 10,818 | $177.7 萬 | 1.23% | −975−8.3% | 減碼 |
| Global Retirement Partners, LLC | 10,825 | $177.8 萬 | 0.18% | +124+1.2% | 加碼 |
| Excalibur Management Corp | 10,909 | $179.1 萬 | 0.78% | +1,165+12.0% | 加碼 |
| Accel Wealth Management | 10,919 | $179.3 萬 | 1.16% | +4,577+72.2% | 加碼 |
| Sheets Smith Wealth Management | 10,950 | $179.8 萬 | 0.24% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 10,984 | $180.4 萬 | 0.05% | +300+2.8% | 加碼 |
| Arkadios Wealth Advisors | 11,038 | $181.2 萬 | 0.26% | −6,242−36.1% | 減碼 |
| Intersect Capital LLC | 11,166 | $183.4 萬 | 0.31% | −1,450−11.5% | 減碼 |
| Colonial Trust Advisors | 11,191 | $183.8 萬 | 0.23% | +10+0.1% | 加碼 |
| Manatuck Hill Partners, LLC | 11,200 | $183.9 萬 | 0.64% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 11,275 | $185.2 萬 | 1.54% | −30−0.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 11,289 | $185.4 萬 | 0.43% | +1,505+15.4% | 加碼 |
| Delos Wealth Advisors, LLC | 11,290 | $185.4 萬 | 2.04% | +11,290 | 新進 |
| Meridian Wealth Advisors, LLC | 11,343 | $186.3 萬 | 0.52% | −325−2.8% | 減碼 |
| Northeast Financial Consultants Inc | 11,380 | $186.9 萬 | 0.12% | −450−3.8% | 減碼 |