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 4 季 13F 持有人
SPDR Gold Trust 在 2021/12/31 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
- 1,781
- 較 2021 年第 3 季 +194 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 +374.9 萬 (+3.1%)
- 總市值
- $214.2 億
- 較 2021 年第 3 季 +$13.5 億 (+6.7%)
- 新進機構
- 280
- 另有 540 家加碼
- 清倉機構
- 86
- 另有 602 家減碼
另有 31 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 13,102,306 | $22.4 億 | 0.24% | −254,419−1.9% | 減碼 |
| Morgan Stanley | 12,075,270 | $20.6 億 | 0.25% | +913,682+8.2% | 加碼 |
| UBS Group AG | 4,913,592 | $8.40 億 | 0.33% | −548,263−10.0% | 減碼 |
| Wells Fargo & Company | 4,225,545 | $7.22 億 | 0.19% | −362,422−7.9% | 減碼 |
| First Eagle Investment Management, LLC | 3,736,960 | $6.39 億 | 1.60% | −179,708−4.6% | 減碼 |
| Mackenzie Financial Corp | 2,901,520 | $4.96 億 | 0.67% | +171,744+6.3% | 加碼 |
| Bridgewater Associates, LP | 2,288,395 | $3.91 億 | 2.27% | −103,883−4.3% | 減碼 |
| WealthNavi Inc. | 2,012,024 | $3.44 億 | 6.27% | +128,587+6.8% | 加碼 |
| LPL Financial LLC | 2,009,208 | $3.43 億 | 0.29% | −15,228−0.8% | 減碼 |
| Royal Bank of Canada | 1,909,479 | $3.26 億 | 0.08% | −50,140−2.6% | 減碼 |
| HighTower Advisors, LLC | 1,686,765 | $2.88 億 | 0.63% | −26,783−1.6% | 減碼 |
| Mizuho Bank, Ltd. | 1,650,000 | $2.82 億 | 32.74% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,537,588 | $2.63 億 | 0.03% | −340,901−18.1% | 減碼 |
| SG Americas Securities, LLC | 1,534,048 | $2.62 億 | 1.73% | +85,155+5.9% | 加碼 |
| Ameriprise Financial Inc | 1,493,218 | $2.55 億 | 0.07% | +193,672+14.9% | 加碼 |
| Toronto Dominion Bank | 1,445,006 | $2.47 億 | 0.33% | +478,324+49.5% | 加碼 |
| Orbis Allan Gray Ltd | 1,292,059 | $2.21 億 | 1.63% | −20,166−1.5% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.20 億 | 2.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,240,274 | $2.12 億 | 0.05% | +11,351+0.9% | 加碼 |
| BlackRock Inc. | 1,116,086 | $1.91 億 | 0.00% | +67,159+6.4% | 加碼 |
| Envestnet Asset Management Inc | 1,104,207 | $1.89 億 | 0.09% | +13,402+1.2% | 加碼 |
| Synovus Financial Corp | 1,088,242 | $1.86 億 | 1.85% | −9,943−0.9% | 減碼 |
| FIL Ltd | 977,550 | $1.67 億 | 0.17% | +149,600+18.1% | 加碼 |
| Commonwealth Equity Services, LLC | 974,999 | $1.67 億 | 0.38% | +13,068+1.4% | 加碼 |
| Millennium Management LLC | 955,766 | $1.63 億 | 0.18% | +817,340+590.5% | 加碼 |
| Banco Santander, S.A. | 946,511 | $1.62 億 | 0.87% | −63,322−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 937,801 | $1.60 億 | 0.30% | −32,827−3.4% | 減碼 |
| Jane Street Group, LLC | 843,395 | $1.44 億 | 0.28% | +678,923+412.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 839,358 | $1.43 億 | 0.09% | +49,580+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 838,048 | $1.43 億 | 0.27% | −101,762−10.8% | 減碼 |
| Raymond James & Associates | 795,040 | $1.36 億 | 0.11% | −17,059−2.1% | 減碼 |
| Stifel Financial Corp | 758,656 | $1.30 億 | 0.17% | −2,540−0.3% | 減碼 |
| AE Wealth Management LLC | 737,661 | $1.26 億 | 0.88% | +90,199+13.9% | 加碼 |
| Arnhold LLC | 683,849 | $1.17 億 | 13.24% | −70,662−9.4% | 減碼 |
| US Bancorp | 649,093 | $1.11 億 | 0.17% | +12,414+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 580,023 | $9,916 萬 | 0.54% | +580,023 | 新進 |
| WS Management LLLP | 576,678 | $9,859 萬 | 14.43% | +59,100+11.4% | 加碼 |
| Briaud Financial Planning, Inc | 557,973 | $9,539 萬 | 51.86% | −3,925−0.7% | 減碼 |
| William Marsh Rice University | 525,000 | $8,975 萬 | 44.93% | −255,053−32.7% | 減碼 |
| Truist Financial Corp | 521,768 | $8,920 萬 | 0.14% | −42,503−7.5% | 減碼 |
| Natixis | 516,398 | $8,828 萬 | 0.30% | +38,443+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 500,041 | $8,549 萬 | 0.38% | −36,878−6.9% | 減碼 |
| Deer Park Road Corp | 490,000 | $8,377 萬 | 15.09% | 00.0% | 不變 |
| Northern Trust Corp | 487,560 | $8,335 萬 | 0.01% | −7,231−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 486,678 | $8,320 萬 | 0.07% | −23,626−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 479,461 | $8,197 萬 | 0.13% | −27,371−5.4% | 減碼 |
| Bleichroeder LP | 475,000 | $8,121 萬 | 12.68% | 00.0% | 不變 |
| First National Trust Co | 443,525 | $7,583 萬 | 3.98% | +1,867+0.4% | 加碼 |
| Factory Mutual Insurance Co | 434,800 | $7,445 萬 | 1.07% | +150,000+52.7% | 加碼 |
| Barclays PLC | 432,855 | $7,400 萬 | 0.05% | −116,596−21.2% | 減碼 |
| Rockefeller Capital Management L.P. | 424,098 | $7,250 萬 | 0.34% | +23,630+5.9% | 加碼 |
| Wellington Management Group LLP | 398,309 | $6,810 萬 | 0.01% | −73,973−15.7% | 減碼 |
| Baird Financial Group, Inc. | 395,510 | $6,762 萬 | 0.16% | +13,697+3.6% | 加碼 |
| Prudential PLC | 387,839 | $6,584 萬 | 0.90% | −17,700−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 376,313 | $6,433 萬 | 0.15% | +269,710+253.0% | 加碼 |
| Rockland Trust Co | 348,914 | $5,965 萬 | 3.80% | +30,257+9.5% | 加碼 |
| Mariner, LLC | 343,857 | $5,879 萬 | 0.25% | +2,879+0.8% | 加碼 |
| Fifth Third Bancorp | 343,511 | $5,873 萬 | 0.23% | −68,322−16.6% | 減碼 |
| Asset Management One Co.,Ltd. | 339,890 | $5,811 萬 | 0.20% | −84,838−20.0% | 減碼 |
| Teacher Retirement System of Texas | 334,793 | $5,724 萬 | 0.26% | +115,000+52.3% | 加碼 |
| Zeke Capital Advisors, LLC | 323,714 | $5,534 萬 | 3.23% | −7,098−2.1% | 減碼 |
| State Street Corp | 320,944 | $5,487 萬 | 0.00% | +19,731+6.6% | 加碼 |
| Credit Suisse AG | 302,507 | $5,172 萬 | 0.04% | +1,992+0.7% | 加碼 |
| BCM Advisors, LLC | 305,835 | $5,141 萬 | 13.23% | +26,344+9.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 299,474 | $5,120 萬 | 2.57% | +177,574+145.7% | 加碼 |
| Private Advisor Group, LLC | 297,325 | $5,083 萬 | 0.38% | −108,833−26.8% | 減碼 |
| Bradley Foster & Sargent Inc | 295,120 | $5,045 萬 | 1.05% | −2,921−1.0% | 減碼 |
| Cambridge Associates LLC | 281,900 | $4,819 萬 | 3.62% | −28,919−9.3% | 減碼 |
| Group One Trading, L.P. | 281,586 | $4,814 萬 | 0.90% | +134,831+91.9% | 加碼 |
| Colony Group LLC | 278,974 | $4,769 萬 | 0.84% | −103,455−27.1% | 減碼 |
| MD Financial Management Inc. | 276,985 | $4,735 萬 | 1.14% | −13,712−4.7% | 減碼 |
| London & Capital Asset Management Ltd | 273,499 | $4,676 萬 | 2.87% | +8,096+3.1% | 加碼 |
| ICONIQ Capital, LLC | 272,579 | $4,660 萬 | 0.28% | +572+0.2% | 加碼 |
| Van Eck Associates Corp | 272,000 | $4,650 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 273,126 | $4,638 萬 | 0.02% | −17,008−5.9% | 減碼 |
| Banque Pictet & Cie SA | 259,844 | $4,442 萬 | 0.33% | +7,569+3.0% | 加碼 |
| National Bank of Canada | 257,618 | $4,399 萬 | 0.18% | +257,618 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 249,076 | $4,258 萬 | 1.25% | +3,422+1.4% | 加碼 |
| Staley Capital Advisers Inc | 224,335 | $3,835 萬 | 1.83% | +395+0.2% | 加碼 |
| Sicart Associates LLC | 221,785 | $3,766 萬 | 9.83% | −300.0% | 減碼 |
| Brookstone Capital Management | 223,941 | $3,757 萬 | 0.65% | −1,550−0.7% | 減碼 |
| Cerity Partners LLC | 324,562 | $3,619 萬 | 0.55% | +161,343+98.9% | 加碼 |
| Frontier Wealth Management LLC | 210,861 | $3,605 萬 | 2.38% | −1,524−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 209,775 | $3,586 萬 | 0.14% | +287+0.1% | 加碼 |
| American Asset Management Inc. | 206,270 | $3,526 萬 | 31.06% | +13,170+6.8% | 加碼 |
| Rathbone Brothers plc | 204,311 | $3,493 萬 | 0.34% | +8,504+4.3% | 加碼 |
| Cobalt Capital Management, Inc. | 200,000 | $3,419 萬 | 9.12% | −50,000−20.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,419 萬 | 0.28% | 00.0% | 不變 |
| MML Investors Services, LLC | 199,528 | $3,411 萬 | 0.25% | −11,781−5.6% | 減碼 |
| Bank of New York Mellon Corp | 196,153 | $3,354 萬 | 0.01% | −9,730−4.7% | 減碼 |
| Cetera Advisor Networks LLC | 195,735 | $3,346 萬 | 0.41% | +16,460+9.2% | 加碼 |
| Citigroup Inc | 193,441 | $3,307 萬 | 0.03% | −190,936−49.7% | 減碼 |
| Pictet North America Advisors SA | 192,827 | $3,297 萬 | 3.24% | −2,524−1.3% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 191,838 | $3,280 萬 | 6.08% | −47,665−19.9% | 減碼 |
| Blair William & Co | 190,735 | $3,261 萬 | 0.10% | +4,292+2.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 188,230 | $3,249 萬 | 2.18% | +10,035+5.6% | 加碼 |
| Tanglewood Wealth Management, Inc. | 188,101 | $3,216 萬 | 5.33% | +8,776+4.9% | 加碼 |
| CIBC World Markets Inc. | 187,782 | $3,210 萬 | 0.11% | −4,537−2.4% | 減碼 |
| Dimension Capital Management LLC | 187,050 | $3,197 萬 | 6.01% | +118,648+173.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 184,843 | $3,160 萬 | 7.29% | −19,296−9.5% | 減碼 |