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 |
|---|---|---|---|---|---|
| Spotlight Asset Group, Inc. | 6,100 | $100.2 萬 | 0.50% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 6,127 | $100.6 萬 | 0.28% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 6,129 | $100.7 萬 | 0.41% | +58+1.0% | 加碼 |
| Boenning & Scattergood, Inc. | 6,141 | $100.8 萬 | 0.18% | +1,806+41.7% | 加碼 |
| Stock Yards Bank & Trust Co | 6,143 | $100.9 萬 | 0.06% | +4+0.1% | 加碼 |
| Welch Group, LLC | 6,153 | $101.0 萬 | 0.07% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 6,181 | $101.5 萬 | 0.07% | −1,531−19.9% | 減碼 |
| Johanson Financial Advisors, Inc. | 6,186 | $101.6 萬 | 0.35% | −670−9.8% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 6,202 | $101.8 萬 | 0.26% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 6,218 | $102.1 萬 | 0.30% | −1,636−20.8% | 減碼 |
| Lakeview Capital Partners, LLC | 6,276 | $103.1 萬 | 0.48% | +51+0.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,296 | $103.4 萬 | 0.06% | +353+5.9% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,301 | $103.5 萬 | 0.37% | −16,213−72.0% | 減碼 |
| Grimes & Company, Inc. | 6,345 | $104.2 萬 | 0.05% | +1,754+38.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,400 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 6,445 | $105.8 萬 | 0.66% | −14,520−69.3% | 減碼 |
| Newport Capital Group, LLC | 6,442 | $105.8 萬 | 0.82% | +276+4.5% | 加碼 |
| CWA Asset Management Group, LLC | 6,482 | $106.4 萬 | 0.08% | +29+0.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 6,540 | $107.4 萬 | 0.25% | −139−2.1% | 減碼 |
| WNY Asset Management, LLC | 6,570 | $107.6 萬 | 0.37% | −47−0.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,578 | $108.0 萬 | 0.24% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 6,598 | $108.4 萬 | 0.12% | +679+11.5% | 加碼 |
| State of Wyoming | 6,621 | $108.7 萬 | 0.70% | +6,621 | 新進 |
| Barrett Asset Management, LLC | 6,624 | $108.8 萬 | 0.05% | −25−0.4% | 減碼 |
| Foster Group, Inc. | 6,637 | $109.0 萬 | 0.11% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 6,652 | $109.2 萬 | 0.04% | +2,967+80.5% | 加碼 |
| Summit Financial, LLC | 6,667 | $109.5 萬 | 0.09% | +4,387+192.4% | 加碼 |
| Virtue Capital Management, LLC | 6,699 | $110.0 萬 | 0.19% | +6,699 | 新進 |
| Aries Wealth Management | 6,733 | $110.6 萬 | 0.47% | +740+12.3% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 6,750 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Corundum Group, Inc. | 6,796 | $111.6 萬 | 0.83% | +3,630+114.7% | 加碼 |
| Smith Anglin Financial, LLC | 6,800 | $111.7 萬 | 0.22% | +1,126+19.8% | 加碼 |
| Peddock Capital Advisors, LLC | 6,815 | $111.9 萬 | 0.40% | −11,969−63.7% | 減碼 |
| Lederer & Associates Investment Counsel | 6,815 | $111.9 萬 | 0.72% | +340+5.3% | 加碼 |
| Financial Advisory Service, Inc. | 6,831 | $112.2 萬 | 0.11% | −500−6.8% | 減碼 |
| McCutchen Group LLC | 6,870 | $112.8 萬 | 0.21% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 6,914 | $113.5 萬 | 0.15% | +1,915+38.3% | 加碼 |
| Financial Network Wealth Management LLC | 6,915 | $113.6 萬 | 0.65% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 6,915 | $113.6 萬 | 0.37% | +10+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 6,916 | $113.6 萬 | 0.03% | +152+2.2% | 加碼 |
| HM Payson & Co | 6,926 | $113.7 萬 | 0.03% | +846+13.9% | 加碼 |
| N.E.W. Advisory Services LLC | 6,921 | $113.7 萬 | 0.19% | +4,092+144.6% | 加碼 |
| Advisors Preferred, LLC | 6,938 | $114.2 萬 | 0.16% | −1,133−14.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 5,853 | $114.2 萬 | 0.20% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 6,967 | $114.4 萬 | 0.51% | −95−1.3% | 減碼 |
| Cowa, LLC | 6,969 | $114.4 萬 | 0.65% | +2,685+62.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 6,974 | $114.5 萬 | 0.17% | −3,419−32.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 6,992 | $114.8 萬 | 0.37% | −865−11.0% | 減碼 |
| MBA Advisors LLC | 7,031 | $115.5 萬 | 0.85% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 7,077 | $116.3 萬 | 0.66% | +300+4.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 7,086 | $116.4 萬 | 0.35% | −48−0.7% | 減碼 |
| Montecito Bank & Trust | 7,110 | $116.8 萬 | 0.23% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 7,150 | $117.4 萬 | 0.02% | +3,229+82.4% | 加碼 |
| Financial Management Network Inc | 7,103 | $117.5 萬 | 0.60% | +200+2.9% | 加碼 |
| S.A. Mason LLC | 7,163 | $117.6 萬 | 0.77% | +30.0% | 加碼 |
| Brown Advisory Inc | 7,199 | $118.2 萬 | 0.00% | −741−9.3% | 減碼 |
| Thornburg Investment Management Inc | 7,233 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 7,247 | $119.0 萬 | 0.31% | +344+5.0% | 加碼 |
| Cornerstone Capital, Inc. | 7,286 | $119.7 萬 | 0.14% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 7,298 | $119.8 萬 | 0.03% | −210−2.8% | 減碼 |
| Cambridge Advisors Inc. | 7,367 | $121.0 萬 | 0.29% | −108−1.4% | 減碼 |
| Bard Financial Services, Inc. | 7,375 | $121.1 萬 | 0.11% | 00.0% | 不變 |
| Bailard, Inc. | 7,383 | $121.3 萬 | 0.04% | −5,585−43.1% | 減碼 |
| Spectrum Management Group, LLC | 7,415 | $121.8 萬 | 0.19% | 00.0% | 不變 |
| Magnus Financial Group LLC | 7,456 | $122.4 萬 | 0.26% | +313+4.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,500 | $123.2 萬 | 0.34% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 7,583 | $124.5 萬 | 0.88% | +56+0.7% | 加碼 |
| V Wealth Advisors LLC | 7,594 | $124.7 萬 | 0.20% | −11−0.1% | 減碼 |
| Madison Asset Management, LLC | 7,600 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Hoylecohen, LLC | 7,604 | $124.9 萬 | 0.12% | −601−7.3% | 減碼 |
| Simplex Trading, LLC | 7,547 | $125.4 萬 | 0.04% | −91,517−92.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,647 | $125.6 萬 | 0.23% | −46,793−86.0% | 減碼 |
| Marathon Trading Investment Management LLC | 7,657 | $125.7 萬 | 0.60% | −20,150−72.5% | 減碼 |
| We Are One Seven, LLC | 7,551 | $125.8 萬 | 0.16% | −2,194−22.5% | 減碼 |
| CMG Global Holdings, LLC | 7,665 | $125.9 萬 | 0.94% | +2,388+45.3% | 加碼 |
| First Commonwealth Financial Corp | 7,701 | $126.5 萬 | 0.46% | +902+13.3% | 加碼 |
| Signature Securities Group Corporation | 7,715 | $126.7 萬 | 0.42% | +7,715 | 新進 |
| Clear Harbor Asset Management, LLC | 7,725 | $126.9 萬 | 0.15% | +180+2.4% | 加碼 |
| True Link Financial Advisors, LLC | 7,725 | $126.9 萬 | 0.17% | +2,775+56.1% | 加碼 |
| Hudock, Inc. | 7,763 | $127.4 萬 | 0.38% | −1,547−16.6% | 減碼 |
| Winmill & Co. Inc | 7,800 | $128.1 萬 | 0.41% | 00.0% | 不變 |
| EPG Wealth Management LLC | 7,824 | $128.5 萬 | 0.52% | +675+9.4% | 加碼 |
| Nwam LLC | 7,848 | $128.9 萬 | 0.12% | +346+4.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 7,867 | $129.2 萬 | 0.13% | −1,158−12.8% | 減碼 |
| TrinityPoint Wealth, LLC | 7,900 | $129.7 萬 | 0.25% | +255+3.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,941 | $130.4 萬 | 0.32% | −190−2.3% | 減碼 |
| Pier 88 Investment Partners LLC | 8,026 | $131.8 萬 | 0.40% | 00.0% | 不變 |
| Investors Financial Group, LLC | 8,030 | $131.9 萬 | 0.70% | +130+1.6% | 加碼 |
| Nokomis Capital, L.L.C. | 8,048 | $132.2 萬 | 0.63% | −4,900−37.8% | 減碼 |
| Roundview Capital LLC | 8,090 | $132.9 萬 | 0.15% | +1,930+31.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 8,211 | $134.7 萬 | 0.18% | +1,000+13.9% | 加碼 |
| Pendal Group Limited | 8,208 | $134.8 萬 | 0.01% | +56+0.7% | 加碼 |
| LVM Capital Management Ltd | 8,210 | $134.8 萬 | 0.20% | +185+2.3% | 加碼 |
| Lyell Wealth Management, LP | 8,235 | $135.2 萬 | 0.16% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 8,285 | $136.0 萬 | 0.88% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 8,287 | $136.1 萬 | 0.35% | +498+6.4% | 加碼 |
| Cedar Wealth Management, LLC | 8,355 | $137.2 萬 | 0.61% | +44+0.5% | 加碼 |
| Meridian Wealth Management, LLC | 8,419 | $138.3 萬 | 0.17% | −1,913−18.5% | 減碼 |
| Patten & Patten Inc | 8,427 | $138.4 萬 | 0.11% | −147−1.7% | 減碼 |
| Elevated Capital Advisors, LLC | 8,489 | $139.4 萬 | 0.48% | +8,489 | 新進 |