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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 189,544 | $3,139 萬 | 0.06% | +52,453+38.3% | 加碼 |
| Creative Planning | 283,683 | $3,135 萬 | 0.05% | −16,368−5.5% | 減碼 |
| Keel Point, LLC | 180,164 | $3,080 萬 | 4.47% | +95,220+112.1% | 加碼 |
| HRT Financial LP | 179,634 | $3,071 萬 | 0.18% | −244,717−57.7% | 減碼 |
| Keybank National Association | 173,279 | $2,962 萬 | 0.12% | +3,794+2.2% | 加碼 |
| Susquehanna International Group, LLP | 167,355 | $2,861 萬 | 0.04% | +57,381+52.2% | 加碼 |
| HSBC Holdings PLC | 161,200 | $2,755 萬 | 0.03% | −13,219−7.6% | 減碼 |
| Leuthold Group, LLC | 160,783 | $2,749 萬 | 3.22% | −4,428−2.7% | 減碼 |
| Captrust Financial Advisors | 156,583 | $2,677 萬 | 0.18% | +36,461+30.4% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 156,268 | $2,672 萬 | 14.78% | +20,982+15.5% | 加碼 |
| Richard C. Young & CO., LTD. | 153,506 | $2,624 萬 | 3.31% | −2,972−1.9% | 減碼 |
| Glenmede Trust Co NA | 150,361 | $2,571 萬 | 0.12% | −6,678−4.3% | 減碼 |
| Lazard Asset Management LLC | 148,397 | $2,537 萬 | 0.03% | −7,883−5.0% | 減碼 |
| Mercer Global Advisors Inc | 147,004 | $2,513 萬 | 0.16% | −49,062−25.0% | 減碼 |
| First Horizon Advisors, Inc. | 142,277 | $2,432 萬 | 0.73% | +6,803+5.0% | 加碼 |
| Checchi Capital Advisers, LLC | 135,173 | $2,311 萬 | 2.55% | +14,735+12.2% | 加碼 |
| Lee Financial Co | 133,009 | $2,274 萬 | 4.27% | −1,567−1.2% | 減碼 |
| Chesley Taft & Associates LLC | 132,635 | $2,268 萬 | 1.17% | −1,480−1.1% | 減碼 |
| Atlantic Union Bankshares Corp | 132,317 | $2,262 萬 | 1.92% | +3,498+2.7% | 加碼 |
| Mackay Shields LLC | 130,336 | $2,228 萬 | 0.19% | −10,000−7.1% | 減碼 |
| Squarepoint Ops LLC | 129,372 | $2,212 萬 | 0.11% | +33,103+34.4% | 加碼 |
| Kestra Advisory Services, LLC | 128,914 | $2,204 萬 | 0.22% | −20,716−13.8% | 減碼 |
| Alliancebernstein L.P. | 128,395 | $2,195 萬 | 0.01% | +431+0.3% | 加碼 |
| AMG National Trust Bank | 126,560 | $2,164 萬 | 0.65% | −3,267−2.5% | 減碼 |
| Central Trust Co | 125,489 | $2,145 萬 | 0.60% | −12,950−9.4% | 減碼 |
| Cetera Advisors LLC | 123,726 | $2,115 萬 | 0.43% | −25,349−17.0% | 減碼 |
| Belvedere Trading LLC | 121,631 | $2,081 萬 | 4.97% | +121,631 | 新進 |
| Agf Investments Inc. | 121,141 | $2,071 萬 | 0.15% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 121,099 | $2,070 萬 | 1.03% | −2,125−1.7% | 減碼 |
| SCS Capital Management LLC | 121,090 | $2,070 萬 | 0.45% | −1,435−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,697 | $2,064 萬 | 0.04% | +76,961+176.0% | 加碼 |
| Sigma Planning Corp | 120,159 | $2,054 萬 | 0.58% | −5,723−4.5% | 減碼 |
| Guggenheim Capital LLC | 118,898 | $2,033 萬 | 0.11% | +3,890+3.4% | 加碼 |
| Advisory Services Network, LLC | 118,515 | $2,026 萬 | 0.58% | −4,500−3.7% | 減碼 |
| Renaissance Technologies LLC | 118,400 | $2,024 萬 | 0.03% | +118,400 | 新進 |
| Neuberger Berman Group LLC | 117,780 | $2,014 萬 | 0.02% | −5,853−4.7% | 減碼 |
| Act Wealth Management, LLC | 117,504 | $2,009 萬 | 11.56% | +4,737+4.2% | 加碼 |
| Northcape Wealth Management, LLC | 117,394 | $2,007 萬 | 6.77% | +117,394 | 新進 |
| M&T Bank Corp | 116,742 | $1,996 萬 | 0.08% | −42,819−26.8% | 減碼 |
| Greenlight Capital Inc | 115,880 | $1,981 萬 | 1.21% | 00.0% | 不變 |
| Private Wealth Advisors | 109,913 | $1,879 萬 | 6.08% | −8,651−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 109,658 | $1,875 萬 | 0.09% | −3,636−3.2% | 減碼 |
| EPIQ Capital Group, LLC | 109,176 | $1,867 萬 | 3.32% | −1,377−1.2% | 減碼 |
| Oakworth Capital, Inc. | 109,037 | $1,864 萬 | 1.59% | +3,663+3.5% | 加碼 |
| BlueCrest Capital Management Ltd | 108,960 | $1,863 萬 | 1.08% | +108,960 | 新進 |
| Qube Research & Technologies Ltd | 108,698 | $1,858 萬 | 0.14% | +108,698 | 新進 |
| Franklin Resources Inc | 106,433 | $1,820 萬 | 0.01% | +3,512+3.4% | 加碼 |
| Wilsey Asset Management Inc | 106,420 | $1,819 萬 | 4.12% | +2,626+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,306 | $1,817 萬 | 0.28% | +5,872+5.8% | 加碼 |
| Marshall Wace, LLP | 105,548 | $1,804 萬 | 0.04% | −12,126−10.3% | 減碼 |
| Quantitative Investment Management, LLC | 104,786 | $1,791 萬 | 2.51% | +104,786 | 新進 |
| Rock Creek Group, LP | 243,784 | $1,790 萬 | 2.66% | +208,070+582.6% | 加碼 |
| Financial Advocates Investment Management | 104,823 | $1,787 萬 | 1.28% | −9,577−8.4% | 減碼 |
| Centerstone Investors, LLC | 104,080 | $1,779 萬 | 15.67% | +8,250+8.6% | 加碼 |
| National Asset Management, Inc. | 102,388 | $1,750 萬 | 0.50% | −6,875−6.3% | 減碼 |
| Oppenheimer & Co Inc | 101,188 | $1,730 萬 | 0.30% | +4,890+5.1% | 加碼 |
| Janney Capital Management LLC | 98,608 | $1,686 萬 | 1.10% | −1,849−1.8% | 減碼 |
| Covington Capital Management | 98,514 | $1,684 萬 | 0.58% | −4,989−4.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 98,206 | $1,679 萬 | 4.09% | −2,022−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 93,141 | $1,659 萬 | 0.16% | +93,141 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 96,110 | $1,644 萬 | 1.18% | +96,110 | 新進 |
| Bank of the West | 94,913 | $1,623 萬 | 1.54% | −11,183−10.5% | 減碼 |
| Rice Partnership, LLC | 94,905 | $1,623 萬 | 4.62% | +4,814+5.3% | 加碼 |
| BFSG, LLC | 94,519 | $1,616 萬 | 2.25% | −2,601−2.7% | 減碼 |
| Evercore Wealth Management, LLC | 94,100 | $1,609 萬 | 0.26% | −11,318−10.7% | 減碼 |
| GenWealth Group, Inc. | 93,174 | $1,593 萬 | 4.31% | +93,174 | 新進 |
| GWM Advisors LLC | 92,320 | $1,578 萬 | 0.24% | +31,127+50.9% | 加碼 |
| James Hambro & Partners | 91,936 | $1,572 萬 | 1.07% | +5,828+6.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 91,703 | $1,568 萬 | 1.12% | −8,342−8.3% | 減碼 |
| Fifth Third Securities, Inc. | 91,665 | $1,567 萬 | 1.70% | +29,896+48.4% | 加碼 |
| Allworth Financial LP | 90,351 | $1,545 萬 | 0.22% | +23,955+36.1% | 加碼 |
| Sio Capital Management, LLC | 89,890 | $1,537 萬 | 4.68% | −12,663−12.3% | 減碼 |
| American Portfolios Advisors | 87,289 | $1,492 萬 | 0.50% | −4,906−5.3% | 減碼 |
| Archetype Wealth Partners | 87,222 | $1,491 萬 | 4.54% | +3,731+4.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,535 | $1,479 萬 | 0.08% | −2,991−3.3% | 減碼 |
| Shufro Rose & Co LLC | 85,900 | $1,469 萬 | 1.06% | +190.0% | 加碼 |
| Baldwin Brothers Inc | 85,729 | $1,466 萬 | 1.47% | −1,720−2.0% | 減碼 |
| Scotia Capital Inc. | 84,764 | $1,449 萬 | 0.10% | +4,155+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 84,735 | $1,449 萬 | 0.03% | +3,916+4.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 84,723 | $1,448 萬 | 2.90% | −916−1.1% | 減碼 |
| Lumbard & Kellner, LLC | 83,497 | $1,404 萬 | 5.29% | +43,592+109.2% | 加碼 |
| Mason & Associates Inc | 81,398 | $1,392 萬 | 4.23% | +81,398 | 新進 |
| Strategic Investment Management, LLC | 81,150 | $1,387 萬 | 8.26% | −2,610−3.1% | 減碼 |
| S&CO Inc | 80,650 | $1,379 萬 | 0.97% | 00.0% | 不變 |
| David R. Rahn & Associates Inc. | 80,514 | $1,377 萬 | 6.07% | +3,359+4.4% | 加碼 |
| CIBC Asset Management Inc | 79,270 | $1,355 萬 | 0.05% | −1,882−2.3% | 減碼 |
| Coho Partners, Ltd. | 79,127 | $1,353 萬 | 0.21% | −442−0.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 78,530 | $1,343 萬 | 2.36% | −441−0.6% | 減碼 |
| Avalon Investment & Advisory | 78,243 | $1,338 萬 | 0.33% | −2,343−2.9% | 減碼 |
| Cetera Investment Advisers | 77,176 | $1,319 萬 | 0.19% | +2,026+2.7% | 加碼 |
| Intrua Financial, LLC | 76,113 | $1,301 萬 | 2.29% | −3,231−4.1% | 減碼 |
| NEIRG Wealth Management, LLC | 75,132 | $1,285 萬 | 2.46% | +75,132 | 新進 |
| Stratos Wealth Advisors, LLC | 74,893 | $1,280 萬 | 0.92% | +32,546+76.9% | 加碼 |
| Your Advocates Ltd., LLP | 74,563 | $1,275 萬 | 7.20% | +348+0.5% | 加碼 |
| Cadence Wealth Management LLC | 73,905 | $1,264 萬 | 13.86% | +726+1.0% | 加碼 |
| Barry Investment Advisors, LLC | 73,602 | $1,258 萬 | 3.32% | +2,054+2.9% | 加碼 |
| Strategic Financial Services, Inc, | 72,990 | $1,248 萬 | 0.93% | +1,456+2.0% | 加碼 |
| Cresset Asset Management, LLC | 72,866 | $1,246 萬 | 0.12% | +55,581+321.6% | 加碼 |
| Alerus Financial NA | 72,580 | $1,241 萬 | 1.01% | 00.0% | 不變 |
| Lincoln National Corp | 71,888 | $1,229 萬 | 0.25% | +15,077+26.5% | 加碼 |