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 |
|---|---|---|---|---|---|
| swisspartners Advisors Ltd | 70,495 | $1,222 萬 | 8.72% | 00.0% | 不變 |
| WealthShield Partners, LLC | 71,418 | $1,221 萬 | 2.03% | +69,541+3,704.9% | 加碼 |
| Tatro Capital, LLC | 70,977 | $1,213 萬 | 8.72% | +7,857+12.4% | 加碼 |
| Victory Capital Management Inc | 70,056 | $1,198 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 68,475 | $1,171 萬 | 0.43% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 68,378 | $1,169 萬 | 1.32% | −88−0.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 67,070 | $1,147 萬 | 1.80% | −2,761−4.0% | 減碼 |
| Wade G W & Inc | 66,321 | $1,134 萬 | 0.49% | −461−0.7% | 減碼 |
| Motco | 66,241 | $1,133 萬 | 0.70% | −644−1.0% | 減碼 |
| Ellsworth Advisors, LLC | 65,887 | $1,126 萬 | 4.17% | +4,951+8.1% | 加碼 |
| Goldstein Munger & Associates | 65,199 | $1,115 萬 | 2.81% | +137+0.2% | 加碼 |
| Sarasin & Partners LLP | 65,133 | $1,114 萬 | 0.10% | +11,302+21.0% | 加碼 |
| ARS Wealth Advisors Group, LLC | 65,040 | $1,112 萬 | 1.87% | −777−1.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 64,223 | $1,098 萬 | 0.38% | +804+1.3% | 加碼 |
| Core Alternative Capital | 63,936 | $1,093 萬 | 2.20% | −2,711−4.1% | 減碼 |
| Okabena Investment Services Inc | 63,299 | $1,082 萬 | 4.12% | 00.0% | 不變 |
| Commerce Bank | 63,038 | $1,078 萬 | 0.07% | +1,682+2.7% | 加碼 |
| Riggs Asset Managment Co. Inc. | 62,826 | $1,074 萬 | 2.91% | +55,740+786.6% | 加碼 |
| FAI Wealth Management | 61,414 | $1,050 萬 | 8.67% | +646+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 61,000 | $1,043 萬 | 0.05% | +600+1.0% | 加碼 |
| Independent Advisor Alliance | 60,992 | $1,043 萬 | 0.51% | +8,206+15.5% | 加碼 |
| Simplex Trading, LLC | 60,891 | $1,041 萬 | 0.34% | +53,344+706.8% | 加碼 |
| Ameliora Wealth Management Ltd. | 66,700 | $1,039 萬 | 9.51% | +66,700 | 新進 |
| Edmond de Rothschild Holding S.A. | 60,766 | $1,039 萬 | 0.22% | −260−0.4% | 減碼 |
| GenTrust, LLC | 61,742 | $1,039 萬 | 0.81% | +917+1.5% | 加碼 |
| Omnia Family Wealth, LLC | 60,433 | $1,033 萬 | 6.28% | +12,104+25.0% | 加碼 |
| Evoke Wealth, LLC | 60,423 | $1,033 萬 | 0.33% | −5,144−7.8% | 減碼 |
| Csenge Advisory Group | 61,725 | $1,026 萬 | 0.91% | −1,123−1.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 60,000 | $1,026 萬 | 0.77% | −30,000−33.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 59,899 | $1,024 萬 | 1.94% | +2,424+4.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 59,789 | $1,022 萬 | 2.48% | −6,785−10.2% | 減碼 |
| Parcion Private Wealth LLC | 59,114 | $1,003 萬 | 0.91% | +35,622+151.6% | 加碼 |
| North Star Investment Management Corp. | 58,600 | $1,002 萬 | 0.70% | +3,748+6.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,429 | $998.9 萬 | 0.22% | +6,769+13.1% | 加碼 |
| Wallington Asset Management, LLC | 58,411 | $998.6 萬 | 1.52% | −1,430−2.4% | 減碼 |
| Levin Capital Strategies, L.P. | 58,226 | $995.4 萬 | 0.93% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 57,819 | $988.4 萬 | 0.15% | +1,708+3.0% | 加碼 |
| Waverton Investment Management Ltd | 57,395 | $981.2 萬 | 0.31% | +1,615+2.9% | 加碼 |
| CoreCap Advisors, LLC | 57,324 | $980.0 萬 | 0.66% | +57,324 | 新進 |
| New Century Advisors, LLC | 57,065 | $975.4 萬 | 9.25% | +57,065 | 新進 |
| Pine Ridge Advisers LLC | 56,950 | $973.6 萬 | 2.67% | −14,285−20.1% | 減碼 |
| Tocqueville Asset Management L.P. | 56,918 | $973.1 萬 | 0.13% | +3,810+7.2% | 加碼 |
| Rothschild Capital Partners, LLC | 56,598 | $967.6 萬 | 2.88% | +1,735+3.2% | 加碼 |
| First Manhattan Co | 55,011 | $940.4 萬 | 0.03% | +3,803+7.4% | 加碼 |
| Strategic Wealth Designers | 54,945 | $939.3 萬 | 2.44% | +5,405+10.9% | 加碼 |
| Menlo Advisors LLC | 54,905 | $938.6 萬 | 4.67% | −2,657−4.6% | 減碼 |
| Oliver Luxxe Assets LLC | 54,686 | $934.9 萬 | 2.37% | −584−1.1% | 減碼 |
| Vigilant Capital Management, LLC | 54,431 | $930.6 萬 | 0.65% | −270−0.5% | 減碼 |
| Skylands Capital, LLC | 53,975 | $922.8 萬 | 1.07% | +400+0.7% | 加碼 |
| Brio Consultants, LLC | 53,680 | $917.7 萬 | 2.16% | −220−0.4% | 減碼 |
| Palumbo Wealth Management LLC | 53,602 | $916.4 萬 | 5.74% | −5,303−9.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $915.4 萬 | 3.06% | – | – |
| R.P. Boggs & Co. | 52,958 | $905.4 萬 | 5.50% | −655−1.2% | 減碼 |
| Olympus Wealth Management, LLC | 52,741 | $901.7 萬 | 6.26% | +52,741 | 新進 |
| Atria Investments LLC | 51,751 | $884.7 萬 | 0.16% | +25,017+93.6% | 加碼 |
| ASB Consultores, LLC | 51,607 | $882.3 萬 | 4.36% | +51,607 | 新進 |
| Jacobi Capital Management LLC | 51,200 | $875.3 萬 | 1.04% | +60.0% | 加碼 |
| LFA - Lugano Financial Advisors SA | 50,698 | $866.7 萬 | 5.00% | −20,164−28.5% | 減碼 |
| Two Sigma Investments, LP | 50,568 | $864.5 萬 | 0.02% | +50,568 | 新進 |
| Fiduciary Trust Co | 50,492 | $863.2 萬 | 0.14% | −10,549−17.3% | 減碼 |
| LMR Partners LLP | 50,000 | $854.8 萬 | 0.11% | −150,742−75.1% | 減碼 |
| Kingsview Wealth Management, LLC | 49,937 | $853.7 萬 | 0.36% | +3,549+7.7% | 加碼 |
| Spire Wealth Management | 49,769 | $850.9 萬 | 0.19% | +15,719+46.2% | 加碼 |
| Pictet & Cie (Europe) SA | 49,346 | $843.6 萬 | 0.29% | −217−0.4% | 減碼 |
| Bessemer Group Inc | 48,962 | $837.1 萬 | 0.02% | +1,652+3.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 48,752 | $833.5 萬 | 2.35% | +1,350+2.8% | 加碼 |
| Wealthspire Advisors, LLC | 48,563 | $830.2 萬 | 0.18% | −5,766−10.6% | 減碼 |
| 1832 Asset Management L.P. | 48,265 | $827.9 萬 | 0.01% | +2,356+5.1% | 加碼 |
| Advisor Resource Council | 47,808 | $817.3 萬 | 0.64% | −1,817−3.7% | 減碼 |
| Cumberland Partners Ltd | 47,773 | $816.7 萬 | 0.57% | −2,821−5.6% | 減碼 |
| Perennial Advisors, LLC | 47,304 | $808.7 萬 | 2.18% | +1,848+4.1% | 加碼 |
| Sterling Investment Management, Inc. | 47,174 | $806.5 萬 | 5.02% | −723−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,013 | $803.7 萬 | 0.38% | +2,396+5.4% | 加碼 |
| Fieldpoint Private Securities, LLC | 47,004 | $803.6 萬 | 1.58% | −402−0.8% | 減碼 |
| Independent Family Office, LLC | 46,821 | $800.5 萬 | 3.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 46,525 | $795.4 萬 | 0.39% | +2,402+5.4% | 加碼 |
| Sowell Financial Services LLC | 46,321 | $791.9 萬 | 0.45% | +6,253+15.6% | 加碼 |
| DDD Partners, LLC | 46,132 | $788.7 萬 | 1.08% | +769+1.7% | 加碼 |
| RS Crum Inc. | 46,128 | $788.6 萬 | 4.36% | +46,128 | 新進 |
| Ameritas Advisory Services, LLC | 45,951 | $785.6 萬 | 0.29% | +45,951 | 新進 |
| IFG Advisory, LLC | 45,874 | $784.2 萬 | 0.76% | +2,526+5.8% | 加碼 |
| Bank of New Hampshire | 45,617 | $779.9 萬 | 1.90% | +6,900+17.8% | 加碼 |
| Essex Financial Services, Inc. | 45,215 | $773.0 萬 | 0.76% | −2,667−5.6% | 減碼 |
| Ballentine Partners, LLC | 45,170 | $772.2 萬 | 0.23% | −9,412−17.2% | 減碼 |
| Curran Financial Partners, LLC | 44,892 | $767.5 萬 | 3.26% | +28,933+181.3% | 加碼 |
| Strategies Wealth Advisors, LLC | 44,876 | $767.2 萬 | 2.15% | +44,876 | 新進 |
| B. Riley Wealth Management, Inc. | 44,641 | $763.2 萬 | 0.53% | −6,914−13.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,615 | $762.7 萬 | 0.07% | −2,650−5.6% | 減碼 |
| People's United Financial, Inc. | 44,047 | $753.0 萬 | 0.18% | −16,787−27.6% | 減碼 |
| Assetmark, Inc | 43,871 | $750.0 萬 | 0.03% | +43,699+25,406.4% | 加碼 |
| Foundations Investment Advisors, LLC | 43,599 | $744.4 萬 | 0.28% | +41,972+2,579.7% | 加碼 |
| Wedbush Securities Inc | 43,480 | $743.3 萬 | 0.32% | +114+0.3% | 加碼 |
| Swan Global Investments, LLC | 42,900 | $733.4 萬 | 0.41% | −9,700−18.4% | 減碼 |
| Oarsman Capital, Inc. | 42,763 | $731.1 萬 | 2.88% | +359+0.8% | 加碼 |
| Independent Financial Group, LLC | 42,587 | $728.1 萬 | 0.60% | +6,019+16.5% | 加碼 |
| D.A. Davidson & Co. | 42,412 | $725.0 萬 | 0.08% | −21,571−33.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,430 | $720.7 萬 | 0.10% | +884+2.1% | 加碼 |
| Wells Financial Advisors INC | 42,054 | $719.0 萬 | 5.74% | −576−1.4% | 減碼 |
| Brewin Dolphin Ltd | 41,631 | $711.7 萬 | 0.31% | −9,596−18.7% | 減碼 |
| Davenport & Co LLC | 41,375 | $707.3 萬 | 0.05% | −4,488−9.8% | 減碼 |