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 |
|---|---|---|---|---|---|
| LS Investment Advisors, LLC | 25,060 | $411.5 萬 | 0.53% | +970+4.0% | 加碼 |
| Altavista Wealth Management, Inc. | 25,054 | $411.4 萬 | 0.91% | +165+0.7% | 加碼 |
| SkyView Investment Advisors, LLC | 24,961 | $409.9 萬 | 1.15% | +4,369+21.2% | 加碼 |
| Cabot Wealth Management Inc | 24,937 | $409.5 萬 | 0.55% | −17−0.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 24,788 | $407.1 萬 | 0.27% | −2,125−7.9% | 減碼 |
| Weatherly Asset Management L. P. | 24,637 | $404.6 萬 | 0.49% | −804−3.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,437 | $401.3 萬 | 0.06% | −195−0.8% | 減碼 |
| Kessler Investment Group, LLC | 24,349 | $399.9 萬 | 2.84% | −15,605−39.1% | 減碼 |
| Moulton Wealth Management, Inc | 24,126 | $397.1 萬 | 2.96% | +24,126 | 新進 |
| Northeast Financial Group, Inc. | 24,104 | $395.8 萬 | 2.55% | −11,409−32.1% | 減碼 |
| YHB Investment Advisors, Inc. | 24,074 | $395.3 萬 | 0.34% | +137+0.6% | 加碼 |
| HCR Wealth Advisors | 23,955 | $393.4 萬 | 0.66% | −2,100−8.1% | 減碼 |
| Strategic Capital Advisers, Inc. | 23,941 | $393.2 萬 | 3.06% | +2,508+11.7% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 23,884 | $393.1 萬 | 0.50% | +21,375+851.9% | 加碼 |
| Integrated Investment Consultants, LLC | 23,733 | $389.7 萬 | 1.14% | +2,848+13.6% | 加碼 |
| Mirador Capital Partners LP | 23,715 | $389.4 萬 | 0.88% | −1,136−4.6% | 減碼 |
| Nations Financial Group Inc, | 23,655 | $388.5 萬 | 0.59% | −40−0.2% | 減碼 |
| Parcion Private Wealth LLC | 23,492 | $388.4 萬 | 0.34% | +350+1.5% | 加碼 |
| Hyman Charles D | 23,453 | $385.1 萬 | 0.27% | −55−0.2% | 減碼 |
| Hamel Associates, Inc. | 23,397 | $384.2 萬 | 1.50% | −3,513−13.1% | 減碼 |
| Madrona Financial Services, LLC | 23,359 | $383.6 萬 | 1.82% | +1,342+6.1% | 加碼 |
| United Asset Strategies, Inc. | 23,344 | $383.4 萬 | 0.49% | −44,954−65.8% | 減碼 |
| IPG Investment Advisors LLC | 23,109 | $379.5 萬 | 1.20% | +10,615+85.0% | 加碼 |
| BBR Partners, LLC | 23,074 | $379.0 萬 | 0.31% | +210+0.9% | 加碼 |
| Arete Wealth Advisors, LLC | 23,047 | $378.5 萬 | 0.42% | −42,104−64.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,051 | $378.5 萬 | 0.19% | +379+1.7% | 加碼 |
| North Star Asset Management Inc | 23,012 | $377.9 萬 | 0.21% | +40.0% | 加碼 |
| Financial Architects, Inc | 22,930 | $376.6 萬 | 0.55% | +10,019+77.6% | 加碼 |
| Capital Wealth Planning, LLC | 22,927 | $376.5 萬 | 0.10% | −7,187−23.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,573 | $370.8 萬 | 0.27% | −2,179−8.8% | 減碼 |
| DCF Advisers, LLC | 22,500 | $369.5 萬 | 2.01% | −10,000−30.8% | 減碼 |
| Shikiar Asset Management Inc | 22,400 | $367.9 萬 | 1.04% | +2,100+10.3% | 加碼 |
| NBW Capital LLC | 22,129 | $363.4 萬 | 0.88% | +347+1.6% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 22,100 | $362.9 萬 | 1.66% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 21,959 | $360.6 萬 | 0.99% | −778−3.4% | 減碼 |
| BigSur Wealth Management LLC | 21,915 | $359.9 萬 | 1.62% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 21,849 | $358.8 萬 | 0.27% | −547−2.4% | 減碼 |
| Pinnacle Financial Partners Inc | 21,844 | $358.8 萬 | 0.13% | +889+4.2% | 加碼 |
| Narwhal Capital Management | 21,745 | $357.1 萬 | 0.45% | −237−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,606 | $354.8 萬 | 0.09% | +7,588+54.1% | 加碼 |
| Integrated Wealth Concepts LLC | 21,480 | $352.7 萬 | 0.11% | −3,935−15.5% | 減碼 |
| MONECO Advisors, LLC | 21,474 | $352.6 萬 | 1.39% | +1,764+8.9% | 加碼 |
| Montag A & Associates Inc | 21,444 | $352.2 萬 | 0.19% | −15,303−41.6% | 減碼 |
| Tiedemann Advisors, LLC | 21,291 | $349.5 萬 | 0.19% | −1,361−6.0% | 減碼 |
| Element Pointe Advisors, LLC | 21,231 | $348.7 萬 | 1.18% | −45,358−68.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 21,232 | $348.7 萬 | 1.27% | +6,278+42.0% | 加碼 |
| Whittier Trust Co | 21,221 | $348.5 萬 | 0.06% | +530+2.6% | 加碼 |
| Associated Banc-Corp | 21,072 | $346.0 萬 | 0.14% | −286−1.3% | 減碼 |
| Arcus Capital Partners, LLC | 20,936 | $343.8 萬 | 1.29% | +14,659+233.5% | 加碼 |
| AXS Investments LLC | 20,936 | $343.8 萬 | 1.29% | +20,936 | 新進 |
| Accurate Wealth Management, LLC | 20,367 | $340.7 萬 | 2.99% | +18,119+806.0% | 加碼 |
| Wealthfront Advisers LLC | 20,683 | $339.7 萬 | 0.02% | +458+2.3% | 加碼 |
| PFG Advisors | 20,682 | $339.6 萬 | 0.39% | −1,253−5.7% | 減碼 |
| Oxbow Advisors, LLC | 20,676 | $339.5 萬 | 0.35% | +2,875+16.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,655 | $339.2 萬 | 0.33% | +78+0.4% | 加碼 |
| Annandale Capital, LLC | 20,587 | $338.1 萬 | 2.04% | −2,833−12.1% | 減碼 |
| Texas Yale Capital Corp. | 20,525 | $337.1 萬 | 0.19% | 00.0% | 不變 |
| Eaton Vance Management | 22,907 | $336.8 萬 | 0.00% | +1,515+7.1% | 加碼 |
| Gardner Lewis Asset Management L P | 20,380 | $334.7 萬 | 0.52% | 00.0% | 不變 |
| Canton Hathaway, LLC | 20,330 | $333.9 萬 | 0.96% | −4,244−17.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,160 | $331.1 萬 | 0.07% | +360+1.8% | 加碼 |
| Kovack Advisors, Inc. | 19,853 | $326.0 萬 | 0.35% | +1,469+8.0% | 加碼 |
| Norris Financial Group, LLC | 19,845 | $325.9 萬 | 2.15% | −443−2.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 19,809 | $325.3 萬 | 0.73% | −2,312−10.5% | 減碼 |
| Quantum Capital Management, LLC | 19,774 | $324.7 萬 | 0.40% | +40+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,634 | $322.4 萬 | 2.35% | +2,063+11.7% | 加碼 |
| Game Creek Capital, LP | 19,475 | $319.8 萬 | 1.70% | +275+1.4% | 加碼 |
| Itau Unibanco Holding S.A. | 19,167 | $314.8 萬 | 0.17% | −64,165−77.0% | 減碼 |
| Robinson Value Management, Ltd. | 19,044 | $312.7 萬 | 2.79% | +18,386+2,794.2% | 加碼 |
| USAdvisors Wealth Management, LLC | 18,968 | $311.5 萬 | 1.35% | +3,257+20.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,848 | $309.5 萬 | 0.36% | +1,003+5.6% | 加碼 |
| Sterling Financial Planning, Inc. | 18,717 | $307.4 萬 | 1.96% | +78+0.4% | 加碼 |
| Independence Bank of Kentucky | 18,570 | $305.0 萬 | 1.32% | +185+1.0% | 加碼 |
| Crew Capital Management, Ltd. | 18,367 | $301.6 萬 | 2.81% | +125+0.7% | 加碼 |
| Vontobel Holding Ltd. | 18,342 | $301.2 萬 | 0.03% | +8,537+87.1% | 加碼 |
| Transcend Wealth Collective, LLC | 17,928 | $300.6 萬 | 0.27% | +17,928 | 新進 |
| Clear Creek Financial Management, LLC | 18,228 | $299.3 萬 | 0.48% | −7,943−30.4% | 減碼 |
| Macroview Investment Management LLC | 18,222 | $299.2 萬 | 3.89% | −32−0.2% | 減碼 |
| Derbend Asset Management | 149,369 | $297.5 萬 | 2.79% | +146,853+5,836.8% | 加碼 |
| Snider Financial Group | 17,833 | $297.2 萬 | 1.29% | +34+0.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 18,024 | $296.0 萬 | 0.24% | 00.0% | 不變 |
| Signaturefd, LLC | 17,960 | $294.9 萬 | 0.10% | +1,042+6.2% | 加碼 |
| Laidlaw Wealth Management LLC | 17,958 | $294.9 萬 | 0.76% | +4,206+30.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 17,795 | $294.4 萬 | 0.40% | −535−2.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 17,911 | $294.1 萬 | 0.20% | +132+0.7% | 加碼 |
| jvl associates llc | 17,766 | $291.8 萬 | 2.01% | +795+4.7% | 加碼 |
| D'Orazio & Associates, Inc. | 17,684 | $290.4 萬 | 0.71% | −18,662−51.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,424 | $286.1 萬 | 0.43% | +395+2.3% | 加碼 |
| Cresset Asset Management, LLC | 17,285 | $283.8 萬 | 0.04% | −3,584−17.2% | 減碼 |
| TownSquare Capital, LLC | 17,206 | $282.6 萬 | 0.08% | −19,351−52.9% | 減碼 |
| E&G Advisors, LP | 17,157 | $281.8 萬 | 0.76% | +17,157 | 加碼 |
| Regions Financial Corp | 17,149 | $281.7 萬 | 0.02% | −1,672−8.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 17,137 | $281.4 萬 | 1.74% | −436−2.5% | 減碼 |
| Rehmann Capital Advisory Group | 17,053 | $279.2 萬 | 0.26% | +681+4.2% | 加碼 |
| GM Advisory Group, Inc. | 16,998 | $279.1 萬 | 0.28% | 00.0% | 不變 |
| Citizens Financial Group Inc | 16,926 | $278.0 萬 | 0.10% | +10,648+169.6% | 加碼 |
| Crescent Capital Consulting, LLC | 16,875 | $277.0 萬 | 0.51% | −35−0.2% | 減碼 |
| Pictet Bank & Trust Ltd | 16,770 | $275.4 萬 | 1.70% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 16,702 | $274.3 萬 | 0.92% | +246+1.5% | 加碼 |
| First Midwest Bank Trust Division | 16,693 | $274.1 萬 | 0.39% | +220+1.3% | 加碼 |