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 |
|---|---|---|---|---|---|
| Hamilton Wealth, LLC | 40,019 | $657.2 萬 | 3.02% | −76−0.2% | 減碼 |
| Lumbard & Kellner, LLC | 39,905 | $655.3 萬 | 2.57% | +10,120+34.0% | 加碼 |
| American Century Companies Inc | 39,700 | $652.0 萬 | 0.00% | +18,500+87.3% | 加碼 |
| tru Independence LLC | 39,733 | $651.5 萬 | 1.82% | −331−0.8% | 減碼 |
| Westover Capital Advisors, LLC | 39,525 | $649.1 萬 | 2.03% | +1,272+3.3% | 加碼 |
| Dakota Wealth Management | 39,079 | $641.8 萬 | 0.74% | +3,219+9.0% | 加碼 |
| Bank of New Hampshire | 38,717 | $641.3 萬 | 1.71% | 00.0% | 不變 |
| FFT Wealth Management LLC | 38,902 | $638.8 萬 | 0.60% | 00.0% | 不變 |
| Boston Private Wealth LLC | 38,834 | $637.7 萬 | 0.08% | −447−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 38,393 | $630.4 萬 | 0.13% | +30+0.1% | 加碼 |
| RGT Wealth Advisors, LLC | 38,298 | $628.9 萬 | 1.24% | 00.0% | 不變 |
| Flputnam Investment Management Co | 37,501 | $615.8 萬 | 0.21% | −8,445−18.4% | 減碼 |
| Abbrea Capital, LLC | 37,233 | $611.4 萬 | 0.91% | −1,145−3.0% | 減碼 |
| Parallel Advisors, LLC | 36,596 | $601.0 萬 | 0.24% | −9,658−20.9% | 減碼 |
| Independent Financial Group, LLC | 36,568 | $600.5 萬 | 0.61% | +2,905+8.6% | 加碼 |
| Stephens Inc | 36,418 | $598.1 萬 | 0.09% | +4,235+13.2% | 加碼 |
| Cribstone Capital Management, LLC | 36,409 | $597.9 萬 | 3.56% | +2,111+6.2% | 加碼 |
| Aevitas Wealth Management, Inc. | 36,246 | $595.2 萬 | 3.80% | −775−2.1% | 減碼 |
| Bellecapital International Ltd. | 36,237 | $595.1 萬 | 1.82% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 36,047 | $592.7 萬 | 2.16% | +14,009+63.6% | 加碼 |
| Spears Abacus Advisors LLC | 35,853 | $588.8 萬 | 0.43% | +160.0% | 加碼 |
| IFP Advisors, Inc | 35,442 | $586.9 萬 | 0.12% | +4,690+15.3% | 加碼 |
| Ingalls & Snyder LLC | 35,547 | $583.8 萬 | 0.27% | +638+1.8% | 加碼 |
| Harborview Advisors, LLC | 35,469 | $582.5 萬 | 3.26% | +290+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 34,712 | $574.9 萬 | 0.62% | 00.0% | 不變 |
| Chai Trust Co LLC | 35,000 | $574.8 萬 | 0.49% | 00.0% | 不變 |
| Refined Wealth Management | 34,993 | $574.7 萬 | 4.65% | +1,057+3.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 34,593 | $568.1 萬 | 2.19% | +34,593 | 新進 |
| Smart Portfolios, LLC | 34,443 | $565.6 萬 | 4.51% | +783+2.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,400 | $564.9 萬 | 0.60% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 34,164 | $561.0 萬 | 0.46% | +730+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,121 | $560.3 萬 | 0.57% | −2,928−7.9% | 減碼 |
| Geneos Wealth Management Inc. | 34,031 | $560.1 萬 | 0.21% | +1,371+4.2% | 加碼 |
| Spire Wealth Management | 34,050 | $559.2 萬 | 0.15% | +1,727+5.3% | 加碼 |
| Focus Financial Network, Inc. | 33,798 | $555.0 萬 | 0.74% | +1,493+4.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 33,708 | $553.6 萬 | 0.42% | +3,779+12.6% | 加碼 |
| Covenant Multifamily Offices, LLC | 33,401 | $549.7 萬 | 0.99% | +22,725+212.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 33,300 | $546.9 萬 | 1.21% | +9,100+37.6% | 加碼 |
| D.B. Root & Company, LLC | 33,266 | $546.2 萬 | 2.13% | +3,034+10.0% | 加碼 |
| Nadler Financial Group, Inc. | 33,030 | $542.4 萬 | 0.88% | −950−2.8% | 減碼 |
| Wealth Quarterback LLC | 72,130 | $541.7 萬 | 3.60% | +39,533+121.3% | 加碼 |
| Parsons Capital Management Inc | 32,623 | $535.7 萬 | 0.42% | +202+0.6% | 加碼 |
| Strategic Wealth Management Inc | 32,457 | $533.0 萬 | 2.77% | −225−0.7% | 減碼 |
| Choate Investment Advisors | 32,443 | $532.7 萬 | 0.34% | +290+0.9% | 加碼 |
| First Mercantile Trust Co | 32,407 | $532.2 萬 | 0.70% | −115−0.4% | 減碼 |
| TD Private Client Wealth LLC | 32,326 | $530.9 萬 | 0.23% | −817−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,617 | $530.2 萬 | 0.08% | +21,449+210.9% | 加碼 |
| Activest Wealth Management | 31,920 | $524.2 萬 | 3.49% | +6,483+25.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 31,713 | $520.8 萬 | 2.68% | −201−0.6% | 減碼 |
| Conservest Capital Advisors, Inc. | 31,707 | $520.7 萬 | 0.59% | +4,026+14.5% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 31,636 | $519.5 萬 | 3.36% | +4,925+18.4% | 加碼 |
| Ancora Advisors, LLC | 31,275 | $513.6 萬 | 0.13% | +956+3.2% | 加碼 |
| Cornerstone Advisory, LLC | 31,146 | $511.5 萬 | 0.85% | −1,000−3.1% | 減碼 |
| Blue Fin Capital, Inc. | 30,837 | $506.4 萬 | 1.55% | +766+2.5% | 加碼 |
| FineMark National Bank & Trust | 30,322 | $497.9 萬 | 0.21% | +2,279+8.1% | 加碼 |
| Global Endowment Management, LP | 30,000 | $492.7 萬 | 0.32% | 00.0% | 不變 |
| Gruss & Co., LLC | 30,000 | $492.7 萬 | 13.78% | +10,000+50.0% | 加碼 |
| Scopus Asset Management, L.P. | 30,000 | $492.7 萬 | 0.12% | +30,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 29,442 | $491.2 萬 | 0.21% | +29,442 | 新進 |
| Trustmark National Bank Trust Department | 29,793 | $489.3 萬 | 0.39% | −30,153−50.3% | 減碼 |
| Comerica Securities,inc. | 29,704 | $487.8 萬 | 0.35% | +2,256+8.2% | 加碼 |
| Grand Central Investment Group | 29,656 | $487.0 萬 | 6.46% | −2,883−8.9% | 減碼 |
| Belpointe Asset Management LLC | 29,384 | $482.5 萬 | 0.33% | −5,423−15.6% | 減碼 |
| Executive Wealth Management, LLC | 29,294 | $481.0 萬 | 0.53% | −22−0.1% | 減碼 |
| Baron Financial Group, LLC | 29,055 | $477.1 萬 | 2.90% | +964+3.4% | 加碼 |
| Versant Capital Management, Inc | 28,954 | $475.5 萬 | 1.68% | 00.0% | 不變 |
| Bell & Brown Wealth Advisors, LLC | 28,869 | $474.1 萬 | 2.56% | +28,869 | 新進 |
| Cranbrook Wealth Management, LLC | 28,775 | $472.5 萬 | 1.07% | +562+2.0% | 加碼 |
| Newport Wealth Strategies, Inc. | 28,187 | $462.9 萬 | 2.80% | +140+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 28,177 | $462.7 萬 | 0.48% | −20,694−42.3% | 減碼 |
| NEXT Financial Group, Inc | 28,105 | $461.5 萬 | 0.36% | +2,010+7.7% | 加碼 |
| Select Asset Management & Trust | 27,991 | $459.7 萬 | 3.32% | −8,106−22.5% | 減碼 |
| IHT Wealth Management, LLC | 27,967 | $459.3 萬 | 0.37% | −5,108−15.4% | 減碼 |
| Princeton Global Asset Management LLC | 27,922 | $458.5 萬 | 1.40% | −1,651−5.6% | 減碼 |
| Howland Capital Management LLC | 27,766 | $456.0 萬 | 0.24% | −200−0.7% | 減碼 |
| SFMG, LLC | 27,428 | $450.4 萬 | 0.50% | −306−1.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 27,921 | $450.4 萬 | 1.58% | +5,539+24.7% | 加碼 |
| Sierra Capital LLC | 26,993 | $449.8 萬 | 0.76% | +7,950+41.7% | 加碼 |
| Prudential Financial Inc | 27,298 | $447.1 萬 | 0.01% | +6,271+29.8% | 加碼 |
| Perigon Wealth Management, LLC | 27,174 | $446.3 萬 | 0.39% | −1,230−4.3% | 減碼 |
| SevenBridge Financial Group, LLC | 27,006 | $443.5 萬 | 1.48% | −1,019−3.6% | 減碼 |
| HawsGoodwin Investment Management LLC | 26,953 | $442.6 萬 | 1.34% | −118−0.4% | 減碼 |
| First Foundation Advisors | 26,894 | $441.7 萬 | 0.16% | +2,756+11.4% | 加碼 |
| Atria Investments LLC | 26,734 | $439.0 萬 | 0.08% | −2,628−9.0% | 減碼 |
| WT Wealth Management | 26,708 | $438.6 萬 | 1.69% | +4,766+21.7% | 加碼 |
| Lake Street Financial LLC | 26,456 | $434.5 萬 | 1.07% | −25,804−49.4% | 減碼 |
| Biltmore Wealth Management, LLC | 26,420 | $433.9 萬 | 1.74% | +4,405+20.0% | 加碼 |
| Comerica Bank | 25,843 | $433.6 萬 | 0.03% | +822+3.3% | 加碼 |
| Visionary Wealth Advisors | 26,255 | $431.2 萬 | 0.44% | −4,992−16.0% | 減碼 |
| AdvisorNet Financial, Inc | 26,181 | $429.9 萬 | 0.30% | −6,087−18.9% | 減碼 |
| Good Life Advisors, LLC | 25,973 | $426.5 萬 | 0.58% | +5,629+27.7% | 加碼 |
| Sepio Capital, LP | 25,906 | $425.4 萬 | 0.36% | −530−2.0% | 減碼 |
| Oppenheimer & Close, LLC | 25,827 | $424.1 萬 | 4.06% | −30,325−54.0% | 減碼 |
| Lokken Investment Group LLC | 25,819 | $424.0 萬 | 3.36% | +1,641+6.8% | 加碼 |
| Schwartz Investment Counsel Inc | 25,725 | $422.5 萬 | 0.17% | 00.0% | 不變 |
| Zeit Capital LLC | 25,520 | $419.1 萬 | 3.57% | +730+2.9% | 加碼 |
| Wealthsource Partners, LLC | 25,366 | $416.6 萬 | 0.36% | +13,024+105.5% | 加碼 |
| TCTC Holdings, LLC | 25,225 | $414.3 萬 | 0.19% | −890−3.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,205 | $413.9 萬 | 0.16% | −2,694−9.7% | 減碼 |
| Mutual Advisors, LLC | 25,099 | $412.2 萬 | 0.24% | +304+1.2% | 加碼 |