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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 174,419 | $2,864 萬 | 0.03% | −17,553−9.1% | 減碼 |
| Keybank National Association | 169,485 | $2,783 萬 | 0.12% | −19,991−10.6% | 減碼 |
| Leuthold Group, LLC | 165,211 | $2,713 萬 | 3.33% | −527−0.3% | 減碼 |
| Jane Street Group, LLC | 164,472 | $2,701 萬 | 0.07% | +62,648+61.5% | 加碼 |
| Cerity Partners LLC | 163,219 | $2,680 萬 | 0.59% | −6,770−4.0% | 減碼 |
| M&T Bank Corp | 159,561 | $2,620 萬 | 0.12% | −14,399−8.3% | 減碼 |
| Glenmede Trust Co NA | 157,039 | $2,579 萬 | 0.13% | +4,990+3.3% | 加碼 |
| Richard C. Young & CO., LTD. | 156,478 | $2,570 萬 | 3.53% | −6,585−4.0% | 減碼 |
| Lazard Asset Management LLC | 156,280 | $2,566 萬 | 0.03% | −1,133−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 149,630 | $2,457 萬 | 0.25% | +8,330+5.9% | 加碼 |
| Cetera Advisors LLC | 149,075 | $2,448 萬 | 0.48% | +33,906+29.4% | 加碼 |
| Group One Trading, L.P. | 146,755 | $2,410 萬 | 0.52% | −5,849−3.8% | 減碼 |
| Mackay Shields LLC | 140,336 | $2,305 萬 | 0.22% | −10,000−6.7% | 減碼 |
| Central Trust Co | 138,439 | $2,273 萬 | 0.81% | −11,689−7.8% | 減碼 |
| Millennium Management LLC | 138,426 | $2,273 萬 | 0.03% | +35,861+35.0% | 加碼 |
| Thrivent Financial for Lutherans | 137,091 | $2,251 萬 | 0.05% | −52,453−27.7% | 減碼 |
| First Horizon Advisors, Inc. | 135,474 | $2,225 萬 | 0.73% | +133,511+6,801.4% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 135,286 | $2,222 萬 | 14.19% | −407−0.3% | 減碼 |
| Lee Financial Co | 134,576 | $2,210 萬 | 4.57% | −3,686−2.7% | 減碼 |
| Chesley Taft & Associates LLC | 134,115 | $2,202 萬 | 1.26% | −4,422−3.2% | 減碼 |
| AMG National Trust Bank | 129,827 | $2,132 萬 | 0.69% | −9,966−7.1% | 減碼 |
| Citadel Advisors LLC | 129,342 | $2,124 萬 | 0.02% | −771,169−85.6% | 減碼 |
| Atlantic Union Bankshares Corp | 128,819 | $2,116 萬 | 1.99% | +4,203+3.4% | 加碼 |
| Alliancebernstein L.P. | 127,964 | $2,101 萬 | 0.01% | +75,159+142.3% | 加碼 |
| Sigma Planning Corp | 125,882 | $2,067 萬 | 0.63% | −14,247−10.2% | 減碼 |
| Neuberger Berman Group LLC | 123,633 | $2,030 萬 | 0.02% | −16,411−11.7% | 減碼 |
| Prelude Capital Management, LLC | 123,224 | $2,024 萬 | 1.10% | +13,577+12.4% | 加碼 |
| Advisory Services Network, LLC | 123,015 | $2,020 萬 | 0.64% | +16,801+15.8% | 加碼 |
| SCS Capital Management LLC | 122,525 | $2,012 萬 | 0.43% | +1,308+1.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 121,900 | $2,002 萬 | 1.21% | −80,526−39.8% | 減碼 |
| Agf Investments Inc. | 121,141 | $1,989 萬 | 0.15% | 00.0% | 不變 |
| Private Wealth Advisors | 118,564 | $1,978 萬 | 6.04% | −57,638−32.7% | 減碼 |
| Checchi Capital Advisers, LLC | 120,438 | $1,978 萬 | 2.45% | +10,758+9.8% | 加碼 |
| Captrust Financial Advisors | 120,122 | $1,973 萬 | 0.16% | −499−0.4% | 減碼 |
| Marshall Wace, LLP | 117,674 | $1,932 萬 | 0.10% | +44,024+59.8% | 加碼 |
| Greenlight Capital Inc | 115,880 | $1,903 萬 | 1.28% | +13,900+13.6% | 加碼 |
| Bingham Osborn & Scarborough LLC | 115,093 | $1,890 萬 | 1.33% | −1,402−1.2% | 減碼 |
| Guggenheim Capital LLC | 115,008 | $1,889 萬 | 0.11% | +7,213+6.7% | 加碼 |
| Financial Advocates Investment Management | 114,400 | $1,874 萬 | 1.31% | −14,053−10.9% | 減碼 |
| Act Wealth Management, LLC | 112,767 | $1,868 萬 | 11.54% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 113,294 | $1,861 萬 | 0.09% | −3,272−2.8% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 111,842 | $1,837 萬 | 8.32% | +111,842 | 新進 |
| EPIQ Capital Group, LLC | 110,553 | $1,816 萬 | 1.88% | −752−0.7% | 減碼 |
| Susquehanna International Group, LLP | 109,974 | $1,806 萬 | 0.02% | +108,576+7,766.5% | 加碼 |
| National Asset Management, Inc. | 109,263 | $1,798 萬 | 0.57% | −19,172−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,603 | $1,751 萬 | 0.04% | −37,527−26.0% | 減碼 |
| Bienville Capital Management, LLC | 106,563 | $1,750 萬 | 10.01% | −40.0% | 減碼 |
| Bank of the West | 106,096 | $1,742 萬 | 1.82% | +634+0.6% | 加碼 |
| Evercore Wealth Management, LLC | 105,418 | $1,731 萬 | 0.31% | −687−0.6% | 減碼 |
| Oakworth Capital, Inc. | 105,374 | $1,731 萬 | 1.67% | +9,910+10.4% | 加碼 |
| Wilsey Asset Management Inc | 103,794 | $1,705 萬 | 4.16% | +1,508+1.5% | 加碼 |
| Covington Capital Management | 103,503 | $1,700 萬 | 0.64% | −114−0.1% | 減碼 |
| Franklin Resources Inc | 102,921 | $1,690 萬 | 0.01% | −1,657−1.6% | 減碼 |
| Sio Capital Management, LLC | 102,553 | $1,684 萬 | 5.43% | +7,123+7.5% | 加碼 |
| Janney Capital Management LLC | 100,457 | $1,650 萬 | 1.11% | −2,248−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100,434 | $1,649 萬 | 0.28% | +7,756+8.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 100,228 | $1,646 萬 | 4.52% | −1,359−1.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 100,045 | $1,643 萬 | 1.24% | +14,157+16.5% | 加碼 |
| BFSG, LLC | 97,120 | $1,595 萬 | 2.43% | −717−0.7% | 減碼 |
| Oppenheimer & Co Inc | 96,298 | $1,581 萬 | 0.30% | −9,465−8.9% | 減碼 |
| Squarepoint Ops LLC | 96,269 | $1,581 萬 | 0.11% | +96,269 | 新進 |
| Centerstone Investors, LLC | 95,830 | $1,574 萬 | 15.17% | 00.0% | 不變 |
| American Portfolios Advisors | 92,195 | $1,514 萬 | 0.57% | +7,055+8.3% | 加碼 |
| Harvard Management Co Inc | 91,955 | $1,510 萬 | 0.88% | 00.0% | 不變 |
| Rice Partnership, LLC | 90,091 | $1,480 萬 | 4.68% | −1,120−1.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 90,000 | $1,478 萬 | 1.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 89,526 | $1,470 萬 | 0.09% | −9,749−9.8% | 減碼 |
| Baldwin Brothers Inc | 87,449 | $1,436 萬 | 1.59% | +461+0.5% | 加碼 |
| James Hambro & Partners | 86,108 | $1,414 萬 | 1.05% | +11,166+14.9% | 加碼 |
| Shufro Rose & Co LLC | 85,881 | $1,410 萬 | 1.10% | −359−0.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 85,639 | $1,406 萬 | 3.28% | +912+1.1% | 加碼 |
| Keel Point, LLC | 84,944 | $1,395 萬 | 1.94% | −24,305−22.2% | 減碼 |
| Strategic Investment Management, LLC | 83,760 | $1,376 萬 | 6.36% | +1,840+2.2% | 加碼 |
| Archetype Wealth Partners | 83,491 | $1,371 萬 | 4.59% | +8,992+12.1% | 加碼 |
| Intrua Financial, LLC | 79,344 | $1,334 萬 | 2.46% | +13,677+20.8% | 加碼 |
| CIBC Asset Management Inc | 81,152 | $1,333 萬 | 0.05% | −27,238−25.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 80,819 | $1,327 萬 | 0.03% | −1,689−2.0% | 減碼 |
| S&CO Inc | 80,650 | $1,324 萬 | 1.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 80,609 | $1,324 萬 | 0.10% | +1,917+2.4% | 加碼 |
| Avalon Investment & Advisory | 80,586 | $1,323 萬 | 0.31% | +722+0.9% | 加碼 |
| Coho Partners, Ltd. | 79,569 | $1,307 萬 | 0.21% | +182+0.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 78,971 | $1,297 萬 | 2.78% | +3,567+4.7% | 加碼 |
| David R. Rahn & Associates Inc. | 77,155 | $1,267 萬 | 7.11% | +31,305+68.3% | 加碼 |
| New England Investment & Retirement Group, Inc. | 76,391 | $1,255 萬 | 2.89% | +210.0% | 加碼 |
| Cetera Investment Advisers | 75,150 | $1,234 萬 | 0.20% | +2,301+3.2% | 加碼 |
| Your Advocates Ltd., LLP | 74,215 | $1,219 萬 | 7.90% | +4,648+6.7% | 加碼 |
| Cadence Wealth Management LLC | 73,179 | $1,202 萬 | 13.59% | +25,827+54.5% | 加碼 |
| Alerus Financial NA | 72,580 | $1,192 萬 | 1.09% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 71,548 | $1,175 萬 | 3.25% | +122+0.2% | 加碼 |
| Strategic Financial Services, Inc, | 71,534 | $1,175 萬 | 0.93% | −1,021−1.4% | 減碼 |
| Pine Ridge Advisers LLC | 71,235 | $1,170 萬 | 3.29% | −5,500−7.2% | 減碼 |
| LFA - Lugano Financial Advisors SA | 70,862 | $1,164 萬 | 7.64% | +338+0.5% | 加碼 |
| swisspartners Advisors Ltd | 70,495 | $1,158 萬 | 8.13% | +33,340+89.7% | 加碼 |
| Victory Capital Management Inc | 70,056 | $1,151 萬 | 0.01% | −2,386−3.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 69,831 | $1,147 萬 | 1.85% | +3,553+5.4% | 加碼 |
| Castleark Management LLC | 68,475 | $1,125 萬 | 0.43% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 68,475 | $1,125 萬 | 0.43% | +68,475 | 新進 |
| Northern Oak Wealth Management Inc | 68,466 | $1,124 萬 | 1.37% | +3,077+4.7% | 加碼 |
| Dimension Capital Management LLC | 68,402 | $1,123 萬 | 2.31% | +42,577+164.9% | 加碼 |
| Motco | 66,885 | $1,098 萬 | 0.72% | −1,641−2.4% | 減碼 |