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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 11,474 | $188.4 萬 | 0.05% | 00.0% | 不變 |
| Doheny Asset Management | 11,560 | $189.8 萬 | 1.36% | −2,300−16.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 11,623 | $190.8 萬 | 0.25% | −65,364−84.9% | 減碼 |
| Allen Investment Management LLC | 11,631 | $191.0 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,643 | $191.2 萬 | 0.23% | −576−4.7% | 減碼 |
| Advisor OS, LLC | 11,699 | $192.1 萬 | 0.42% | −1,115−8.7% | 減碼 |
| Bryn Mawr Trust Co | 11,701 | $192.1 萬 | 0.07% | +30.0% | 加碼 |
| Providence Wealth Advisors, LLC | 11,668 | $192.2 萬 | 1.34% | −80−0.7% | 減碼 |
| Strategic Blueprint, LLC | 11,742 | $192.8 萬 | 0.30% | −257−2.1% | 減碼 |
| New England Asset Management Inc | 11,752 | $193.0 萬 | 0.03% | 00.0% | 不變 |
| Carlson Capital Management | 11,793 | $193.7 萬 | 0.21% | 00.0% | 不變 |
| QP Wealth Management, LLC | 11,799 | $193.8 萬 | 2.08% | −200−1.7% | 減碼 |
| Avondale Wealth Management | 11,811 | $194.0 萬 | 1.89% | −707−5.6% | 減碼 |
| Atlas Private Wealth Management | 11,827 | $194.2 萬 | 1.19% | −235−1.9% | 減碼 |
| Donald L. Hagan, LLC | 11,831 | $194.3 萬 | 1.12% | +30.0% | 加碼 |
| Homrich & Berg | 11,846 | $194.5 萬 | 0.04% | −123−1.0% | 減碼 |
| Vanguard Capital Wealth Advisors | 11,940 | $196.1 萬 | 1.49% | +5,840+95.7% | 加碼 |
| Manchester Capital Management LLC | 11,950 | $196.2 萬 | 0.27% | −1,518−11.3% | 減碼 |
| BDO Wealth Advisors, LLC | 11,992 | $196.9 萬 | 0.22% | −971−7.5% | 減碼 |
| Mechanics Bank Trust Department | 12,029 | $197.5 萬 | 0.32% | −476−3.8% | 減碼 |
| Lido Advisors, LLC | 12,174 | $199.9 萬 | 0.04% | −561−4.4% | 減碼 |
| Nikulski Financial, Inc. | 12,191 | $200.2 萬 | 0.93% | +23+0.2% | 加碼 |
| Weaver Consulting Group | 12,255 | $201.3 萬 | 1.09% | −349−2.8% | 減碼 |
| KCM Investment Advisors LLC | 12,273 | $201.5 萬 | 0.08% | −283−2.3% | 減碼 |
| Partners Capital Investment Group, LLP | 12,310 | $202.2 萬 | 0.09% | −46,787−79.2% | 減碼 |
| Encompass Wealth Advisors, LLC | 12,314 | $202.2 萬 | 0.53% | 00.0% | 不變 |
| Quest Capital Management Inc | 12,344 | $202.7 萬 | 0.40% | 00.0% | 不變 |
| Proequities, Inc. | 12,389 | $203.5 萬 | 0.12% | +385+3.2% | 加碼 |
| Aj Wealth Strategies, LLC | 12,420 | $204.0 萬 | 0.11% | −11,200−47.4% | 減碼 |
| Brighton Jones LLC | 12,421 | $204.0 萬 | 0.11% | +324+2.7% | 加碼 |
| BBVA USA | 12,451 | $204.5 萬 | 0.12% | −992−7.4% | 減碼 |
| 44 Wealth Management LLC | 12,511 | $205.5 萬 | 0.79% | +34+0.3% | 加碼 |
| Stamos Capital Partners, L.P. | 12,540 | $205.9 萬 | 1.15% | +110+0.9% | 加碼 |
| King Luther Capital Management Corp | – | $206.1 萬 | 0.01% | – | – |
| Alpha Cubed Investments, LLC | 12,647 | $207.7 萬 | 0.16% | −31,815−71.6% | 減碼 |
| Almanack Investment Partners, LLC. | 12,687 | $208.3 萬 | 0.18% | −107,615−89.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 12,275 | $208.5 萬 | 0.93% | +232+1.9% | 加碼 |
| Gould Asset Management LLC | 12,720 | $208.9 萬 | 0.64% | −50.0% | 減碼 |
| CPWM, LLC | 12,771 | $209.7 萬 | 0.19% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 12,782 | $209.9 萬 | 1.24% | −406−3.1% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,806 | $210.3 萬 | 1.23% | 00.0% | 不變 |
| Deutsche Bank AG | 12,817 | $210.5 萬 | 0.00% | −67,447−84.0% | 減碼 |
| Regal Investment Advisors LLC | 12,849 | $211.0 萬 | 0.20% | −2,314−15.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,875 | $211.4 萬 | 0.14% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 12,898 | $211.8 萬 | 0.82% | +1,240+10.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,922 | $212.2 萬 | 0.69% | −892−6.5% | 減碼 |
| Principle Wealth Partners LLC | 12,956 | $212.8 萬 | 0.25% | −1,118−7.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,083 | $213.2 萬 | 0.01% | −444−3.3% | 減碼 |
| Personal Cfo Solutions, LLC | 13,046 | $214.2 萬 | 0.44% | −114−0.9% | 減碼 |
| MBL Wealth, LLC | 13,044 | $214.2 萬 | 0.74% | +13,044 | 新進 |
| Eidelman Virant Capital | 13,097 | $215.1 萬 | 0.83% | −584−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 13,105 | $215.2 萬 | 0.00% | 00.0% | 不變 |
| Inverness Counsel LLC | – | $216.2 萬 | 0.08% | – | – |
| Centennial Wealth Advisory LLC | 13,171 | $216.3 萬 | 1.29% | +1,590+13.7% | 加碼 |
| Pallas Capital Advisors LLC | 13,082 | $216.9 萬 | 0.24% | +13,082 | 新進 |
| Joel Isaacson & Co., LLC | 13,272 | $218.0 萬 | 0.16% | +675+5.4% | 加碼 |
| G&S Capital LLC | 13,284 | $218.1 萬 | 1.20% | −10,206−43.4% | 減碼 |
| Kore Private Wealth LLC | 13,492 | $221.6 萬 | 0.23% | 00.0% | 不變 |
| Source Financial Advisors LLC | 13,582 | $223.0 萬 | 0.58% | +373+2.8% | 加碼 |
| Integrated Advisors Network LLC | 13,772 | $226.2 萬 | 0.15% | −1,041−7.0% | 減碼 |
| XML Financial, LLC | 13,792 | $226.5 萬 | 0.30% | −20,834−60.2% | 減碼 |
| Palladium Partners LLC | 13,858 | $227.6 萬 | 0.10% | +1,250+9.9% | 加碼 |
| Vigilare Wealth Management | 13,980 | $229.6 萬 | 1.42% | −73−0.5% | 減碼 |
| Ieq Capital, LLC | 13,992 | $229.7 萬 | 0.06% | +372+2.7% | 加碼 |
| Wall Street Access Asset Management, LLC | 14,075 | $231.1 萬 | 1.02% | +1,800+14.7% | 加碼 |
| WealthBridge Capital Management, LLC | 14,096 | $231.5 萬 | 0.86% | +515+3.8% | 加碼 |
| Fortis Capital Management LLC | 14,130 | $232.0 萬 | 1.35% | +795+6.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 14,188 | $233.0 萬 | 0.27% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,205 | $233.3 萬 | 0.08% | −499−3.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,303 | $234.9 萬 | 0.16% | −527−3.6% | 減碼 |
| Resources Investment Advisors, LLC. | 14,342 | $235.5 萬 | 0.09% | −70.0% | 減碼 |
| Vivaldi Capital Management, LLC | 14,574 | $239.3 萬 | 0.52% | −120−0.8% | 減碼 |
| Montis Financial, LLC | 14,483 | $239.5 萬 | 2.04% | +2,408+19.9% | 加碼 |
| Moors & Cabot, Inc. | 14,627 | $239.9 萬 | 0.15% | +239+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,652 | $240.6 萬 | 0.05% | −169−1.1% | 減碼 |
| Peak Planning Group, LLC | 14,675 | $241.0 萬 | 2.07% | +14,675 | 新進 |
| Summit Trail Advisors, LLC | 14,683 | $241.1 萬 | 0.18% | +65+0.4% | 加碼 |
| Ameraudi Asset Management, Inc. | 14,747 | $242.2 萬 | 1.04% | +1,549+11.7% | 加碼 |
| Veritable, L.P. | 14,837 | $243.7 萬 | 0.04% | 00.0% | 不變 |
| Axiom Investment Management LLC | 14,865 | $244.1 萬 | 2.45% | +2,000+15.5% | 加碼 |
| Consolidated Investment Group LLC | 15,000 | $246.3 萬 | 0.39% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 15,000 | $246.3 萬 | 0.30% | +7,500+100.0% | 加碼 |
| White Pine Capital LLC | 15,033 | $246.9 萬 | 0.76% | −300−2.0% | 減碼 |
| Patton Fund Management, Inc. | 15,047 | $247.1 萬 | 0.94% | −610−3.9% | 減碼 |
| Minot Wealth Management LLC | 15,118 | $248.3 萬 | 0.54% | +636+4.4% | 加碼 |
| MUFG Americas Holdings Corp | 15,146 | $248.7 萬 | 0.05% | −3,162−17.3% | 減碼 |
| Charter Trust Co | 15,173 | $249.1 萬 | 0.23% | −20−0.1% | 減碼 |
| Brightworth | 15,176 | $249.2 萬 | 0.23% | +12,799+538.5% | 加碼 |
| Inscription Capital, LLC | 15,208 | $249.7 萬 | 0.78% | +1,134+8.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,213 | $249.8 萬 | 0.12% | +634+4.3% | 加碼 |
| Centaurus Financial, Inc. | 15,441 | $253.6 萬 | 0.21% | +485+3.2% | 加碼 |
| Northside Capital Management, LLC | 15,473 | $254.1 萬 | 0.70% | +30.0% | 加碼 |
| Koshinski Asset Management, Inc. | 15,522 | $254.9 萬 | 0.22% | +4,153+36.5% | 加碼 |
| Brown Brothers Harriman & Co | 15,576 | $255.8 萬 | 0.02% | −18−0.1% | 減碼 |
| GSB Wealth Management, LLC | 15,585 | $255.9 萬 | 1.31% | −986−6.0% | 減碼 |
| Harbor Investment Advisory, LLC | 15,592 | $256.1 萬 | 0.35% | −203−1.3% | 減碼 |
| Quattro Financial Advisors LLC | 15,444 | $256.6 萬 | 0.68% | −212−1.4% | 減碼 |
| Smith, Moore & Co. | 15,660 | $257.2 萬 | 0.39% | −56−0.4% | 減碼 |
| Cidel Asset Management Inc | 15,680 | $257.5 萬 | 0.10% | −42−0.3% | 減碼 |
| Curran Financial Partners, LLC | 15,959 | $259.3 萬 | 1.33% | +4,429+38.4% | 加碼 |