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 |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 4,459 | $73.2 萬 | 0.12% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 4,469 | $73.3 萬 | 0.00% | +74+1.7% | 加碼 |
| Investment Partners, Ltd. | 4,461 | $73.3 萬 | 0.33% | +2,100+88.9% | 加碼 |
| Valeo Financial Advisors, LLC | 4,496 | $73.8 萬 | 0.04% | +529+13.3% | 加碼 |
| Principal Street Partners, LLC | 4,500 | $73.9 萬 | 0.20% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 4,513 | $74.1 萬 | 0.34% | −99−2.1% | 減碼 |
| Trustcore Financial Services, LLC | 4,573 | $75.1 萬 | 0.07% | +30+0.7% | 加碼 |
| Harvest Investment Services, LLC | 4,600 | $75.5 萬 | 0.31% | −126−2.7% | 減碼 |
| Well Done, LLC | 4,598 | $75.5 萬 | 0.17% | −31−0.7% | 減碼 |
| Aft, Forsyth & Company, Inc. | 4,605 | $75.6 萬 | 0.41% | −270−5.5% | 減碼 |
| Courage Capital Management LLC | 4,625 | $76.0 萬 | 0.41% | −10,000−68.4% | 減碼 |
| Cutler Group LP | 4,639 | $76.1 萬 | 0.06% | −50,648−91.6% | 減碼 |
| Hancock Whitney Corp | 4,632 | $76.1 萬 | 0.03% | −2,372−33.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,668 | $76.7 萬 | 0.18% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 4,680 | $76.9 萬 | 0.17% | +175+3.9% | 加碼 |
| XR Securities LLC | 4,711 | $77.4 萬 | 0.71% | +4,711 | 新進 |
| Pinnacle Bancorp, Inc. | 4,717 | $77.5 萬 | 0.31% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 4,741 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| Consolidated Capital Management, LLC | 4,763 | $78.2 萬 | 0.37% | 00.0% | 不變 |
| Headinvest, LLC | 4,793 | $78.7 萬 | 0.15% | +625+15.0% | 加碼 |
| Terra Nova Asset Management LLC | 4,800 | $78.8 萬 | 0.63% | +1,900+65.5% | 加碼 |
| Lincoln Capital LLC | 4,825 | $79.2 萬 | 0.22% | 00.0% | 不變 |
| DeDora Capital, Inc. | 4,836 | $79.4 萬 | 0.35% | −55−1.1% | 減碼 |
| Access Financial Services, Inc. | 4,836 | $79.4 萬 | 0.36% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 4,750 | $79.6 萬 | 0.16% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 4,860 | $79.8 萬 | 0.28% | −80−1.6% | 減碼 |
| KFA Private Wealth Group, LLC | 4,873 | $80.0 萬 | 0.44% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 4,998 | $80.6 萬 | 0.02% | +4,998 | 新進 |
| SNS Financial Group, LLC | 4,917 | $80.7 萬 | 0.10% | −410−7.7% | 減碼 |
| ACG Wealth | 4,933 | $81.0 萬 | 0.11% | +1,415+40.2% | 加碼 |
| Kercheville Advisors, LLC | 4,939 | $81.1 萬 | 0.38% | +150+3.1% | 加碼 |
| Pathstone Family Office, LLC | 4,978 | $81.8 萬 | 0.02% | −16−0.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 5,000 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,002 | $82.1 萬 | 0.03% | +1,565+45.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,010 | $82.3 萬 | 0.27% | +683+15.8% | 加碼 |
| Patten Group, Inc. | 5,020 | $82.4 萬 | 0.24% | −130−2.5% | 減碼 |
| Cardinal Point Wealth Management LLC | 5,076 | $83.4 萬 | 0.39% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 5,036 | $83.5 萬 | 0.55% | +5,036 | 新進 |
| South State Corp. | 5,102 | $83.8 萬 | 0.07% | +579+12.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,106 | $83.9 萬 | 0.93% | +5,106 | 新進 |
| Columbus Macro, LLC | 5,116 | $84.0 萬 | 0.28% | −142−2.7% | 減碼 |
| Stewardship Advisors, LLC | 5,131 | $84.3 萬 | 0.32% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 5,133 | $84.3 萬 | 0.19% | +17+0.3% | 加碼 |
| SOL Capital Management CO | 5,150 | $84.6 萬 | 0.17% | −760−12.9% | 減碼 |
| Annapolis Financial Services, LLC | 5,187 | $85.2 萬 | 0.28% | −106−2.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,197 | $85.3 萬 | 0.12% | −5,977−53.5% | 減碼 |
| Lindbrook Capital, LLC | 5,211 | $85.6 萬 | 0.22% | +5+0.1% | 加碼 |
| Capital Asset Advisory Services LLC | 5,224 | $85.8 萬 | 0.10% | −2,669−33.8% | 減碼 |
| Ironwood Investment Management LLC | 5,227 | $85.8 萬 | 0.44% | −92−1.7% | 減碼 |
| Svenska Handelsbanken AB (publ) | 5,250 | $86.2 萬 | 4.63% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 5,262 | $86.4 萬 | 0.00% | −907−14.7% | 減碼 |
| Regent Peak Wealth Advisors LLC | 5,263 | $86.4 萬 | 0.25% | +403+8.3% | 加碼 |
| Venture Visionary Partners LLC | 5,275 | $86.6 萬 | 0.06% | −2,160−29.1% | 減碼 |
| Forbes J M & Co LLP | 5,318 | $87.3 萬 | 0.11% | 00.0% | 不變 |
| Certified Advisory Corp | 5,315 | $87.3 萬 | 0.21% | +227+4.5% | 加碼 |
| Doliver Advisors, LP | 5,348 | $87.8 萬 | 0.30% | +1,160+27.7% | 加碼 |
| Navis Wealth Advisors, LLC | 5,364 | $88.1 萬 | 0.75% | +98+1.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,365 | $88.1 萬 | 0.23% | +490+10.1% | 加碼 |
| Bluefin Capital Management, LLC | 5,362 | $88.1 萬 | 0.10% | +5,362 | 新進 |
| Argent Trust Co | 5,373 | $88.2 萬 | 0.06% | +174+3.3% | 加碼 |
| TRUE Private Wealth Advisors | 5,430 | $89.1 萬 | 0.13% | −214−3.8% | 減碼 |
| PDS Planning, Inc | 5,439 | $89.3 萬 | 0.21% | −127−2.3% | 減碼 |
| Summit X, LLC | 5,434 | $89.4 萬 | 0.22% | +319+6.2% | 加碼 |
| RDA Financial Network | 5,476 | $89.9 萬 | 0.40% | +514+10.4% | 加碼 |
| Washington Trust Co | 5,473 | $90.0 萬 | 0.03% | +13+0.2% | 加碼 |
| Delta Investment Management, LLC | 5,493 | $90.2 萬 | 0.28% | −206−3.6% | 減碼 |
| Gables Capital Management Inc. | 5,520 | $90.6 萬 | 0.59% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 5,576 | $91.6 萬 | 0.21% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 5,579 | $91.6 萬 | 0.29% | +433+8.4% | 加碼 |
| NVWM, LLC | 5,598 | $92.0 萬 | 0.33% | −1,727−23.6% | 減碼 |
| Pegasus Asset Management, Inc. | 5,608 | $92.1 萬 | 0.42% | −40−0.7% | 減碼 |
| PRW Wealth Management LLC | 5,611 | $92.1 萬 | 0.46% | +461+9.0% | 加碼 |
| Private Portfolio Partners LLC | 5,622 | $92.3 萬 | 0.26% | −92−1.6% | 減碼 |
| Concorde Asset Management, LLC | 5,624 | $92.4 萬 | 0.53% | −21−0.4% | 減碼 |
| Grandview Asset Management LLC | 5,657 | $92.9 萬 | 0.95% | −1,727−23.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 5,652 | $93.2 萬 | 0.35% | +305+5.7% | 加碼 |
| Savant Capital, LLC | 5,693 | $93.5 萬 | 0.03% | −150−2.6% | 減碼 |
| Granite Investment Advisors, LLC | 5,702 | $93.6 萬 | 0.15% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 5,730 | $94.1 萬 | 0.05% | −299−5.0% | 減碼 |
| M. Kraus & Co | 5,744 | $94.3 萬 | 0.34% | −105−1.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,776 | $94.8 萬 | 0.11% | −705−10.9% | 減碼 |
| Requisite Capital Management, LLC | 5,792 | $95.1 萬 | 0.20% | −3−0.1% | 減碼 |
| Premier Asset Management LLC | 5,800 | $95.2 萬 | 0.13% | +2,900+100.0% | 加碼 |
| Linscomb & Williams, Inc. | 5,811 | $95.4 萬 | 0.05% | +227+4.1% | 加碼 |
| Family Management Corp | 5,855 | $96.2 萬 | 0.27% | −441−7.0% | 減碼 |
| 55I, LLC | 5,872 | $96.4 萬 | 0.03% | +309+5.6% | 加碼 |
| Garde Capital, Inc. | 5,869 | $96.4 萬 | 0.10% | +2,143+57.5% | 加碼 |
| White Lighthouse Investment Management Inc. | 5,881 | $96.6 萬 | 0.26% | −107−1.8% | 減碼 |
| Barber Financial Group, Inc. | 5,896 | $96.8 萬 | 0.13% | +77+1.3% | 加碼 |
| Addison Capital Co | 5,907 | $97.0 萬 | 0.45% | −10.0% | 減碼 |
| Woodward Diversified Capital, LLC | 5,968 | $98.0 萬 | 0.61% | +2,897+94.3% | 加碼 |
| SkyOak Wealth, LLC | 5,970 | $98.0 萬 | 0.26% | +5,970 | 新進 |
| Caxton Associates LP | 6,000 | $98.5 萬 | 0.14% | +6,000 | 新進 |
| Isthmus Partners, LLC | 6,000 | $98.5 萬 | 0.18% | +6,000 | 新進 |
| Nelson Capital Management, LLC | 6,040 | $99.2 萬 | 0.20% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,051 | $99.3 萬 | 0.22% | +274+4.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,055 | $99.4 萬 | 0.18% | +60+1.0% | 加碼 |
| LCNB Corp | 6,077 | $99.8 萬 | 0.50% | −2,940−32.6% | 減碼 |
| 180 Wealth Advisors, LLC | 6,044 | $99.9 萬 | 0.22% | −3,945−39.5% | 減碼 |
| LBMC Investment Advisors, LLC | 67,924 | $100.1 萬 | 0.09% | +60,994+880.1% | 加碼 |