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 |
|---|---|---|---|---|---|
| NBT Bank N A | 2,124 | $34.9 萬 | 0.05% | −9−0.4% | 減碼 |
| Diker Management LLC | 2,132 | $35.0 萬 | 0.18% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 2,140 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,140 | $35.1 萬 | 0.25% | 00.0% | 不變 |
| TSFG, LLC | 2,144 | $35.2 萬 | 0.14% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,150 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Bickling Financial Services, Inc. | 2,157 | $35.4 萬 | 0.18% | 00.0% | 不變 |
| Towerpoint Wealth, LLC | 2,158 | $35.4 萬 | 0.18% | +693+47.3% | 加碼 |
| Albion Financial Group | 2,160 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Peninsula Asset Management Inc | 2,163 | $35.5 萬 | 0.18% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,173 | $35.6 萬 | 0.09% | +110+5.3% | 加碼 |
| Aviance Capital Partners, LLC | 2,183 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 2,190 | $35.9 萬 | 0.09% | +892+68.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 2,200 | $36.1 萬 | 0.02% | −2,463−52.8% | 減碼 |
| Overbrook Management Corp | 2,200 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| HYA Advisors, Inc | 2,200 | $36.1 萬 | 0.15% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,208 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,227 | $36.6 萬 | 0.05% | −49−2.2% | 減碼 |
| Searle & Co. | 2,246 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Fortis Advisors, LLC | 2,251 | $37.0 萬 | 0.23% | −581−20.5% | 減碼 |
| Capital City Trust Co | 2,259 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Autus Asset Management, LLC | 2,267 | $37.2 萬 | 0.04% | +519+29.7% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,278 | $37.4 萬 | 0.21% | 00.0% | 不變 |
| Rossmore Private Capital | 2,293 | $37.7 萬 | 0.06% | −6,011−72.4% | 減碼 |
| Chatham Capital Group, Inc. | 2,300 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Innova Wealth Partners | 2,308 | $37.9 萬 | 0.30% | −16,859−88.0% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 2,313 | $38.0 萬 | 0.12% | −31−1.3% | 減碼 |
| Simmons Bank | 2,322 | $38.1 萬 | 0.03% | +304+15.1% | 加碼 |
| Dorchester Wealth Management Co | 2,325 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| Farmers Trust Co | 2,326 | $38.3 萬 | 0.09% | −175−7.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 2,335 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 2,334 | $38.3 萬 | 0.03% | +7+0.3% | 加碼 |
| Beaumont Financial Partners, LLC | 2,341 | $38.4 萬 | 0.03% | −200−7.9% | 減碼 |
| Merit Financial Group, LLC | 2,347 | $38.5 萬 | 0.04% | +484+26.0% | 加碼 |
| Paragon Advisors, LLC | 2,355 | $38.7 萬 | 0.19% | +61+2.7% | 加碼 |
| Legacy Private Trust Co. | 2,363 | $38.8 萬 | 0.03% | −88−3.6% | 減碼 |
| Caldwell Trust Co | 2,366 | $38.9 萬 | 0.05% | −3,451−59.3% | 減碼 |
| West Paces Advisors Inc. | 2,368 | $38.9 萬 | 0.14% | +168+7.6% | 加碼 |
| Portland Global Advisors LLC | 2,368 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,378 | $39.0 萬 | 0.03% | +106+4.7% | 加碼 |
| Glen Eagle Advisors, LLC | 2,398 | $39.4 萬 | 0.11% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 2,401 | $39.4 萬 | 0.20% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,407 | $39.5 萬 | 0.02% | +2,407 | 新進 |
| Sprott Inc. | 2,410 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| 4J Wealth Management LLC | 2,410 | $39.6 萬 | 0.34% | 00.0% | 不變 |
| City Holding Co | 2,416 | $39.7 萬 | 0.07% | +58+2.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 2,419 | $39.7 萬 | 0.20% | +400+19.8% | 加碼 |
| Titus Wealth Management | 2,427 | $39.9 萬 | 0.21% | −65−2.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,432 | $39.9 萬 | 0.03% | +95+4.1% | 加碼 |
| Trexquant Investment LP | 2,438 | $40.0 萬 | 0.03% | −26−1.1% | 減碼 |
| Azzad Asset Management Inc | 2,436 | $40.0 萬 | 0.06% | −10.0% | 減碼 |
| Golden State Wealth Management, LLC | 2,441 | $40.1 萬 | 0.09% | +144+6.3% | 加碼 |
| ELCO Management Co., LLC | 2,450 | $40.2 萬 | 0.31% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 2,451 | $40.3 萬 | 0.24% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 2,424 | $40.4 萬 | 0.03% | −10−0.4% | 減碼 |
| Winthrop Advisory Group LLC | 2,471 | $40.6 萬 | 0.09% | +44+1.8% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,479 | $40.7 萬 | 0.24% | +1,883+315.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 2,487 | $40.8 萬 | 0.07% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 2,500 | $41.0 萬 | 0.21% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,500 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 2,500 | $41.1 萬 | 0.56% | 00.0% | 不變 |
| Kaizen Financial Strategies | 2,500 | $41.1 萬 | 0.33% | +2,500 | 新進 |
| Wealth Architects, LLC | 2,506 | $41.2 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,515 | $41.3 萬 | 0.00% | −158,753−98.4% | 減碼 |
| Thomasville National Bank | 2,521 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Papp L Roy & Associates | 2,520 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 2,533 | $41.6 萬 | 0.21% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 2,543 | $41.8 萬 | 0.16% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 2,560 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Smith & Howard Wealth Management, LLC | 2,560 | $42.0 萬 | 0.20% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,577 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Nepc LLC | 2,581 | $42.4 萬 | 0.12% | −20,000−88.6% | 減碼 |
| First Hawaiian Bank | 2,589 | $42.5 萬 | 0.02% | −59−2.2% | 減碼 |
| IMA Wealth, Inc. | 2,600 | $42.7 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,600 | $42.7 萬 | 0.02% | +500+23.8% | 加碼 |
| Welch & Forbes LLC | 2,605 | $42.8 萬 | 0.01% | +265+11.3% | 加碼 |
| United Bank | 2,612 | $42.9 萬 | 0.27% | −79−2.9% | 減碼 |
| Meritage Portfolio Management | 2,615 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,626 | $43.1 萬 | 0.04% | −1,231−31.9% | 減碼 |
| IVC Wealth Advisors LLC | 2,627 | $43.1 萬 | 0.30% | +54+2.1% | 加碼 |
| Ritter Daniher Financial Advisory, LLC | 2,623 | $43.1 萬 | 0.32% | +344+15.1% | 加碼 |
| Chesapeake Wealth Management | 2,632 | $43.2 萬 | 0.15% | −100−3.7% | 減碼 |
| Harrington Investments, INC | 2,650 | $43.5 萬 | 0.25% | −800−23.2% | 減碼 |
| Bristlecone Advisors, LLC | 2,657 | $43.6 萬 | 0.06% | −125−4.5% | 減碼 |
| Kanawha Capital Management LLC | 2,659 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,677 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 2,694 | $44.2 萬 | 0.14% | 00.0% | 不變 |
| Lavaca Capital LLC | 2,700 | $44.3 萬 | 0.22% | +100+3.8% | 加碼 |
| Johnson Financial Group, Inc. | 2,709 | $44.5 萬 | 0.03% | −85−3.0% | 減碼 |
| Atlas Capital Advisors LLC | 2,729 | $44.8 萬 | 0.07% | +1,962+255.8% | 加碼 |
| Dearborn Partners LLC | 2,735 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Farr Miller & Washington LLC | 2,742 | $45.0 萬 | 0.03% | −285−9.4% | 減碼 |
| Advisory Alpha, LLC | 2,748 | $45.1 萬 | 0.03% | +741+36.9% | 加碼 |
| Great Lakes Advisors, LLC | 2,760 | $45.3 萬 | 0.01% | +2,760 | 新進 |
| Eudaimonia Partners, LLC | 2,766 | $45.4 萬 | 0.08% | +85+3.2% | 加碼 |
| Terril Brothers, Inc. | 2,770 | $45.5 萬 | 0.11% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,776 | $45.6 萬 | 0.08% | −260−8.6% | 減碼 |
| Condor Capital Management | 2,776 | $45.6 萬 | 0.05% | +237+9.3% | 加碼 |
| Wolff Financial Management LLC | 2,779 | $45.6 萬 | 0.40% | +2,779 | 新進 |
| EWG Elevate Inc. | 2,781 | $45.7 萬 | 0.19% | −35,693−92.8% | 減碼 |