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 |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | 1,694 | $29.0 萬 | 0.08% | −60−3.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,689 | $28.9 萬 | 0.10% | −45−2.6% | 減碼 |
| Ascent Group, LLC | 1,683 | $28.8 萬 | 0.04% | +1,683 | 新進 |
| Ironwood Financial, llc | 1,676 | $28.7 萬 | 0.08% | +189+12.7% | 加碼 |
| Cassaday & Co Inc. | 1,679 | $28.7 萬 | 0.03% | +940+127.2% | 加碼 |
| Vectors Research Management, LLC | 1,672 | $28.6 萬 | 0.06% | −1,606−49.0% | 減碼 |
| HNP Capital LLC | 1,672 | $28.6 萬 | 0.06% | −1,606−49.0% | 減碼 |
| Marco Investment Management LLC | 1,665 | $28.5 萬 | 0.03% | +350+26.6% | 加碼 |
| Beacon Financial Advisory LLC | 1,660 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 1,662 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,663 | $28.4 萬 | 0.03% | +1,663 | 新進 |
| Investment Management Associates Inc | 1,651 | $28.2 萬 | 0.14% | −56−3.3% | 減碼 |
| Duncker Streett & Co Inc | 1,650 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 1,650 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,647 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 1,645 | $28.1 萬 | 0.08% | +310+23.2% | 加碼 |
| Foster Group, Inc. | 1,640 | $28.0 萬 | 0.02% | −4,997−75.3% | 減碼 |
| Bulltick Wealth Management, LLC | 1,635 | $28.0 萬 | 0.06% | −2,304−58.5% | 減碼 |
| Zacks Investment Management | 1,631 | $27.9 萬 | 0.00% | −176−9.7% | 減碼 |
| Gradient Investments LLC | 1,632 | $27.9 萬 | 0.01% | −5−0.3% | 減碼 |
| Prio Wealth Limited Partnership | 1,620 | $27.7 萬 | 0.01% | −95−5.5% | 減碼 |
| Alta Wealth Advisors LLC | 1,620 | $27.7 萬 | 0.17% | −60−3.6% | 減碼 |
| Crestmont Private Wealth LLC | 1,620 | $27.7 萬 | 0.26% | +1,620 | 新進 |
| Sonora Investment Management Group, LLC | 1,622 | $27.7 萬 | 0.03% | +1,622 | 新進 |
| Avaii Wealth Management, LLC | 1,614 | $27.6 萬 | 0.28% | +1,614 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,615 | $27.6 萬 | 0.14% | +1,615 | 新進 |
| FMR LLC | 1,612 | $27.5 萬 | 0.00% | −48−2.9% | 減碼 |
| ZWJ Investment Counsel Inc | 1,602 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Lesa Sroufe & Co | 1,600 | $27.4 萬 | 0.27% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 1,600 | $27.4 萬 | 0.01% | +1,600 | 新進 |
| FWL Investment Management, LLC | 1,605 | $27.4 萬 | 0.17% | +1,605 | 新進 |
| Congress Wealth Management LLC | 1,603 | $27.4 萬 | 0.01% | +1,603 | 新進 |
| Eagle Strategies LLC | 1,605 | $27.4 萬 | 0.11% | +1,605 | 新進 |
| Royal Fund Management, LLC | 1,594 | $27.2 萬 | 0.04% | +1,594 | 新進 |
| Biechele Royce Advisors | 1,588 | $27.1 萬 | 0.11% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 1,574 | $26.9 萬 | 0.15% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 1,570 | $26.8 萬 | 0.16% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,565 | $26.8 萬 | 0.08% | +50+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,570 | $26.8 萬 | 0.00% | +1,194+317.6% | 加碼 |
| Antonetti Capital Management LLC | 1,564 | $26.7 萬 | 0.21% | +100+6.8% | 加碼 |
| Acas, LLC | 1,553 | $26.6 萬 | 0.39% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 2,000 | $26.6 萬 | 0.18% | +495+32.9% | 加碼 |
| Berkshire Asset Management LLC | 1,550 | $26.5 萬 | 0.02% | −29−1.8% | 減碼 |
| David Loasby | 1,550 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| ETF Store, Inc. | 1,524 | $26.4 萬 | 0.20% | +1,524 | 新進 |
| Range Financial Group LLC | 1,540 | $26.3 萬 | 0.17% | +240+18.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 1,534 | $26.2 萬 | 0.04% | +1,534 | 新進 |
| Finivi Inc. | 1,528 | $26.1 萬 | 0.28% | +1,528 | 新進 |
| Israel Discount Bank of New York | 1,525 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 1,518 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Clarius Group, LLC | 1,523 | $26.0 萬 | 0.02% | +1,523 | 新進 |
| KG&L Capital Management,LLC | 1,516 | $25.9 萬 | 0.10% | +2+0.1% | 加碼 |
| BLB&B Advisors, LLC | 1,511 | $25.8 萬 | 0.02% | −328−17.8% | 減碼 |
| Merriman Wealth Management, LLC | 1,501 | $25.7 萬 | 0.02% | +70+4.9% | 加碼 |
| Capital Market Strategies LLC | 1,503 | $25.7 萬 | 0.21% | +1,503 | 新進 |
| Privium Fund Management (UK) Ltd | 1,500 | $25.6 萬 | 0.20% | −500−25.0% | 減碼 |
| Arrow Financial Corp | 1,495 | $25.6 萬 | 0.03% | −30−2.0% | 減碼 |
| Baldrige Asset Management LLC | 1,496 | $25.6 萬 | 0.10% | −29−1.9% | 減碼 |
| Merrion Investment Management Co, LLC | 1,500 | $25.6 萬 | 0.19% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,500 | $25.6 萬 | 0.29% | 00.0% | 不變 |
| Aristides Capital LLC | 1,500 | $25.6 萬 | 0.15% | 00.0% | 不變 |
| Prism Advisors, Inc. | 1,500 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,499 | $25.6 萬 | 0.00% | +1,499 | 新進 |
| Aquire Wealth Advisors, LLC | 1,500 | $25.6 萬 | 0.13% | +1,500 | 新進 |
| Anchor Investment Management, LLC | 1,495 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 1,495 | $25.5 萬 | 0.02% | −280−15.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 1,492 | $25.5 萬 | 0.04% | −66−4.2% | 減碼 |
| Barnett & Company, Inc. | 1,493 | $25.5 萬 | 0.18% | +1,045+233.3% | 加碼 |
| Harbour Capital Advisors, LLC | 1,485 | $25.4 萬 | 0.06% | −350−19.1% | 減碼 |
| Oakwell Private Wealth Management, LLC | 1,488 | $25.4 萬 | 0.13% | +1,488 | 新進 |
| Telemus Capital, LLC | 1,480 | $25.3 萬 | 0.02% | −172−10.4% | 減碼 |
| Grove Bank & Trust | 1,482 | $25.3 萬 | 0.05% | +5+0.3% | 加碼 |
| Objective Capital Management, LLC | 1,467 | $25.1 萬 | 0.18% | +1,467 | 新進 |
| Heritage Investors Management Corp | 1,460 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Cadence Bank NA | 1,465 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| CFO4Life Group, LLC | 1,458 | $24.9 萬 | 0.05% | +1,458 | 新進 |
| Diamant Asset Management, Inc. | 1,450 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 1,446 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 1,445 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 1,440 | $24.6 萬 | 0.15% | −110−7.1% | 減碼 |
| Pacific Center for Financial Services | 1,440 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Somerset Trust Co | 1,440 | $24.6 萬 | 0.09% | +1,440 | 新進 |
| Fundamentun, LLC | 1,440 | $24.6 萬 | 0.04% | +1,440 | 新進 |
| Glenview Trust Co | 1,435 | $24.5 萬 | 0.01% | +68+5.0% | 加碼 |
| Bernardo Wealth Planning LLC | 1,432 | $24.4 萬 | 0.12% | −50−3.4% | 減碼 |
| Maltin Wealth Management, Inc. | 1,426 | $24.4 萬 | 0.15% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 1,424 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Moneywise, Inc. | 1,413 | $24.2 萬 | 0.16% | +1,413 | 新進 |
| Silver Oak Advisory Group, Inc. | 1,417 | $24.2 萬 | 0.15% | +1,417 | 新進 |
| Asset Management Corp | 1,410 | $24.1 萬 | 0.14% | −2,075−59.5% | 減碼 |
| Miracle Mile Advisors, LLC | 1,410 | $24.1 萬 | 0.01% | −136−8.8% | 減碼 |
| Capital Square, LLC | 1,428 | $24.1 萬 | 0.17% | +1+0.1% | 加碼 |
| Massmutual Trust Co FSB | 1,412 | $24.1 萬 | 0.01% | +445+46.0% | 加碼 |
| Petix & Botte Co | 1,405 | $24.0 萬 | 0.15% | −1,387−49.7% | 減碼 |
| Birchcreek Wealth Management, LLC | 1,401 | $24.0 萬 | 0.21% | −141−9.1% | 減碼 |
| LifePro Asset Management | 1,402 | $24.0 萬 | 0.07% | +120+9.4% | 加碼 |
| Warren Averett Asset Management, LLC | 1,373 | $23.9 萬 | 0.02% | −264−16.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,398 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,396 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 1,399 | $23.9 萬 | 0.03% | +15+1.1% | 加碼 |