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 |
|---|---|---|---|---|---|
| Stephens Inc | 36,418 | $598.1 萬 | 0.09% | +4,235+13.2% | 加碼 |
| Independent Financial Group, LLC | 36,568 | $600.5 萬 | 0.61% | +2,905+8.6% | 加碼 |
| Parallel Advisors, LLC | 36,596 | $601.0 萬 | 0.24% | −9,658−20.9% | 減碼 |
| Abbrea Capital, LLC | 37,233 | $611.4 萬 | 0.91% | −1,145−3.0% | 減碼 |
| Flputnam Investment Management Co | 37,501 | $615.8 萬 | 0.21% | −8,445−18.4% | 減碼 |
| RGT Wealth Advisors, LLC | 38,298 | $628.9 萬 | 1.24% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 38,393 | $630.4 萬 | 0.13% | +30+0.1% | 加碼 |
| Boston Private Wealth LLC | 38,834 | $637.7 萬 | 0.08% | −447−1.1% | 減碼 |
| FFT Wealth Management LLC | 38,902 | $638.8 萬 | 0.60% | 00.0% | 不變 |
| Bank of New Hampshire | 38,717 | $641.3 萬 | 1.71% | 00.0% | 不變 |
| Dakota Wealth Management | 39,079 | $641.8 萬 | 0.74% | +3,219+9.0% | 加碼 |
| Westover Capital Advisors, LLC | 39,525 | $649.1 萬 | 2.03% | +1,272+3.3% | 加碼 |
| tru Independence LLC | 39,733 | $651.5 萬 | 1.82% | −331−0.8% | 減碼 |
| American Century Companies Inc | 39,700 | $652.0 萬 | 0.00% | +18,500+87.3% | 加碼 |
| Lumbard & Kellner, LLC | 39,905 | $655.3 萬 | 2.57% | +10,120+34.0% | 加碼 |
| Hamilton Wealth, LLC | 40,019 | $657.2 萬 | 3.02% | −76−0.2% | 減碼 |
| Sowell Financial Services LLC | 40,068 | $658.0 萬 | 0.44% | −9,752−19.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 41,190 | $665.1 萬 | 0.20% | −5,435−11.7% | 減碼 |
| Randolph Co Inc | 40,795 | $669.9 萬 | 0.86% | +37+0.1% | 加碼 |
| Caxton Corp | 40,820 | $670.3 萬 | 5.43% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 41,012 | $673.5 萬 | 2.58% | 00.0% | 不變 |
| Muhlenkamp & Co Inc | 41,512 | $681.7 萬 | 2.62% | −125−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,546 | $682.3 萬 | 0.11% | −16,794−28.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 42,347 | $695.4 萬 | 0.59% | +3,909+10.2% | 加碼 |
| Oarsman Capital, Inc. | 42,404 | $696.4 萬 | 2.82% | −646−1.5% | 減碼 |
| Wells Financial Advisors INC | 42,630 | $700.1 萬 | 5.91% | +292+0.7% | 加碼 |
| Ameritas Investment Company, LLC | 43,248 | $710.2 萬 | 0.33% | +32,591+305.8% | 加碼 |
| IFG Advisory, LLC | 43,348 | $711.8 萬 | 0.77% | +1,514+3.6% | 加碼 |
| Wedbush Securities Inc | 43,366 | $712.2 萬 | 0.34% | −3,269−7.0% | 減碼 |
| Violich Capital Management, Inc. | 43,405 | $712.8 萬 | 1.15% | +3,337+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,736 | $718.2 萬 | 0.02% | −31,580−41.9% | 減碼 |
| Intellectus Partners, LLC | 44,023 | $722.9 萬 | 1.75% | −2,015−4.4% | 減碼 |
| Rock Creek Group, LP | 35,714 | $723.4 萬 | 1.23% | +31,276+704.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 44,123 | $724.6 萬 | 0.31% | −7,331−14.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 44,617 | $732.7 萬 | 0.41% | +4,643+11.6% | 加碼 |
| GFS Advisors, LLC | 44,722 | $734.4 萬 | 1.60% | +2,428+5.7% | 加碼 |
| Jefferies Group LLC | 45,061 | $740.0 萬 | 0.18% | +38,260+562.6% | 加碼 |
| DDD Partners, LLC | 45,363 | $745.0 萬 | 1.11% | +437+1.0% | 加碼 |
| 1832 Asset Management L.P. | 45,909 | $746.1 萬 | 0.01% | +194+0.4% | 加碼 |
| Perennial Advisors, LLC | 45,456 | $746.5 萬 | 2.20% | +1,070+2.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 45,615 | $749.5 萬 | 0.37% | −1,665−3.5% | 減碼 |
| Davenport & Co LLC | 45,863 | $753.2 萬 | 0.05% | −1,243−2.6% | 減碼 |
| Toroso Investments, LLC | 46,306 | $760.4 萬 | 0.28% | +525+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,305 | $760.4 萬 | 0.08% | +3,161+7.3% | 加碼 |
| Kingsview Wealth Management, LLC | 46,388 | $761.8 萬 | 0.36% | +1,235+2.7% | 加碼 |
| Prospera Financial Services Inc | 46,479 | $763.3 萬 | 0.38% | +1,608+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 46,500 | $763.6 萬 | 0.04% | +16,500+55.0% | 加碼 |
| Independent Family Office, LLC | 46,821 | $768.9 萬 | 3.16% | 00.0% | 不變 |
| Huntington National Bank | 15,635 | $771.3 萬 | 0.08% | +2,950+23.3% | 加碼 |
| Augustine Asset Management Inc | 47,065 | $772.9 萬 | 4.12% | −1,004−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,265 | $776.2 萬 | 0.07% | +3,550+8.1% | 加碼 |
| Bessemer Group Inc | 47,310 | $776.9 萬 | 0.02% | +1,067+2.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 47,402 | $778.4 萬 | 2.31% | +2,536+5.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 47,406 | $778.5 萬 | 1.72% | −2,578−5.2% | 減碼 |
| Essex Financial Services, Inc. | 47,882 | $786.3 萬 | 0.90% | +12,402+35.0% | 加碼 |
| Sterling Investment Management, Inc. | 47,897 | $786.6 萬 | 5.01% | −481−1.0% | 減碼 |
| Omnia Family Wealth, LLC | 48,329 | $793.7 萬 | 5.46% | +239+0.5% | 加碼 |
| Strategic Wealth Designers | 49,540 | $811.2 萬 | 2.42% | +8,140+19.7% | 加碼 |
| Pictet & Cie (Europe) SA | 49,563 | $813.9 萬 | 0.30% | −359−0.7% | 減碼 |
| Hilltop Holdings Inc. | 49,585 | $814.3 萬 | 0.89% | −8,757−15.0% | 減碼 |
| Advisor Resource Council | 49,625 | $814.7 萬 | 2.49% | +857+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 50,475 | $828.9 萬 | 0.12% | +20,472+68.2% | 加碼 |
| Twin Tree Management, LP | 50,567 | $830.4 萬 | 0.25% | +15,510+44.2% | 加碼 |
| Cumberland Partners Ltd | 50,594 | $830.9 萬 | 0.68% | +71+0.1% | 加碼 |
| Jacobi Capital Management LLC | 51,194 | $840.7 萬 | 1.07% | +7,880+18.2% | 加碼 |
| First Manhattan Co | 51,208 | $840.9 萬 | 0.03% | +3,241+6.8% | 加碼 |
| Brewin Dolphin Ltd | 51,227 | $841.2 萬 | 0.34% | +3,340+7.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 51,555 | $846.6 萬 | 0.65% | −2,417−4.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 51,660 | $848.4 萬 | 0.22% | +2,591+5.3% | 加碼 |
| Greytown Advisors Inc. | 52,191 | $857.1 萬 | 3.81% | +10,640+25.6% | 加碼 |
| Swan Global Investments, LLC | 52,600 | $863.8 萬 | 0.51% | +2,300+4.6% | 加碼 |
| Independent Advisor Alliance | 52,786 | $866.8 萬 | 0.48% | −8,583−14.0% | 減碼 |
| Tocqueville Asset Management L.P. | 53,108 | $872.1 萬 | 0.13% | −1,380−2.5% | 減碼 |
| Skylands Capital, LLC | 53,575 | $879.8 萬 | 1.09% | −3,200−5.6% | 減碼 |
| R.P. Boggs & Co. | 53,613 | $880.4 萬 | 5.55% | +1,492+2.9% | 加碼 |
| Sarasin & Partners LLP | 53,831 | $884.0 萬 | 0.09% | +8,426+18.6% | 加碼 |
| TSP Capital Management Group, LLC | – | $884.7 萬 | 3.02% | – | – |
| Brio Consultants, LLC | 53,900 | $885.1 萬 | 2.15% | +2,248+4.4% | 加碼 |
| Wealthspire Advisors, LLC | 54,329 | $892.2 萬 | 0.19% | +3,862+7.7% | 加碼 |
| Ballentine Partners, LLC | 54,582 | $896.3 萬 | 0.30% | −2,371−4.2% | 減碼 |
| Vigilant Capital Management, LLC | 54,701 | $898.3 萬 | 0.72% | +40+0.1% | 加碼 |
| North Star Investment Management Corp. | 54,852 | $900.8 萬 | 0.73% | +1,351+2.5% | 加碼 |
| Rothschild Capital Partners, LLC | 54,863 | $901.0 萬 | 2.88% | −105−0.2% | 減碼 |
| Oliver Luxxe Assets LLC | 55,270 | $907.6 萬 | 2.50% | −702−1.3% | 減碼 |
| Waverton Investment Management Ltd | 55,780 | $916.0 萬 | 0.36% | +5,285+10.5% | 加碼 |
| Avantax Advisory Services, Inc. | 56,111 | $918.3 萬 | 0.15% | +948+1.7% | 加碼 |
| Lincoln National Corp | 56,811 | $932.9 萬 | 0.20% | −148−0.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 57,475 | $943.9 萬 | 2.77% | +1,168+2.1% | 加碼 |
| Menlo Advisors LLC | 57,562 | $945.2 萬 | 5.00% | +3,639+6.7% | 加碼 |
| Levin Capital Strategies, L.P. | 58,226 | $956.2 萬 | 0.98% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 58,905 | $967.3 萬 | 6.38% | +1,126+1.9% | 加碼 |
| Wallington Asset Management, LLC | 59,841 | $982.7 萬 | 1.64% | −590−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 60,400 | $991.9 萬 | 0.06% | +1,200+2.0% | 加碼 |
| Fort Point Capital Partners LLC | 60,466 | $993.0 萬 | 1.54% | +33,006+120.2% | 加碼 |
| FAI Wealth Management | 60,768 | $997.9 萬 | 8.66% | +60.0% | 加碼 |
| GenTrust, LLC | 60,825 | $998.9 萬 | 0.83% | +2,824+4.9% | 加碼 |
| People's United Financial, Inc. | 60,834 | $999.0 萬 | 0.22% | −218−0.4% | 減碼 |
| Ellsworth Advisors, LLC | 60,936 | $1,001 萬 | 4.56% | +2,640+4.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 61,026 | $1,002 萬 | 0.23% | −12,965−17.5% | 減碼 |
| Fiduciary Trust Co | 61,041 | $1,002 萬 | 0.18% | −5,273−8.0% | 減碼 |