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 |
|---|---|---|---|---|---|
| Violich Capital Management, Inc. | 41,305 | $706.2 萬 | 1.01% | −2,100−4.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 41,190 | $699.3 萬 | 0.19% | 00.0% | 不變 |
| Caxton Corp | 40,820 | $697.9 萬 | 5.70% | 00.0% | 不變 |
| Randolph Co Inc | 40,687 | $695.6 萬 | 0.84% | −108−0.3% | 減碼 |
| Hamilton Wealth, LLC | 40,484 | $692.1 萬 | 3.09% | +465+1.2% | 加碼 |
| Belpointe Asset Management LLC | 40,385 | $690.4 萬 | 0.43% | +11,001+37.4% | 加碼 |
| Huntington National Bank | – | $689.6 萬 | 0.06% | – | – |
| tru Independence LLC | 40,033 | $684.2 萬 | 1.87% | +300+0.8% | 加碼 |
| Abbrea Capital, LLC | 39,867 | $681.6 萬 | 0.92% | +2,634+7.1% | 加碼 |
| Lake Street Financial LLC | 38,944 | $665.8 萬 | 1.17% | +12,488+47.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 39,040 | $660.3 萬 | 0.31% | −6,575−14.4% | 減碼 |
| Boston Private Wealth LLC | 38,545 | $659.0 萬 | 0.11% | −289−0.7% | 減碼 |
| RGT Wealth Advisors, LLC | 38,491 | $658.0 萬 | 1.00% | +193+0.5% | 加碼 |
| Westover Capital Advisors, LLC | 38,431 | $657.0 萬 | 1.91% | −1,094−2.8% | 減碼 |
| Stephens Inc | 38,361 | $655.8 萬 | 0.10% | +1,943+5.3% | 加碼 |
| Peapack Gladstone Financial Corp | 38,245 | $653.8 萬 | 0.12% | −148−0.4% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 30,000 | $648.8 萬 | 4.43% | +30,000 | 新進 |
| Greytown Advisors Inc. | 37,852 | $647.1 萬 | 2.75% | −14,339−27.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 37,588 | $642.6 萬 | 2.27% | +2,995+8.7% | 加碼 |
| Flputnam Investment Management Co | 37,390 | $639.2 萬 | 0.20% | −111−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 37,311 | $637.9 萬 | 0.06% | −8,994−19.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,140 | $634.9 萬 | 0.17% | +3,019+8.8% | 加碼 |
| GFS Advisors, LLC | 37,104 | $634.3 萬 | 1.05% | −7,618−17.0% | 減碼 |
| Equitable Holdings, Inc. | 36,996 | $632.5 萬 | 0.10% | −25,378−40.7% | 減碼 |
| Eaton Vance Management | 36,988 | $632.3 萬 | 0.01% | +14,081+61.5% | 加碼 |
| Cribstone Capital Management, LLC | 36,877 | $630.5 萬 | 3.50% | +468+1.3% | 加碼 |
| Intellectus Partners, LLC | 36,774 | $628.7 萬 | 1.60% | −7,249−16.5% | 減碼 |
| Toroso Investments, LLC | 36,596 | $625.6 萬 | 0.19% | −9,710−21.0% | 減碼 |
| Smart Portfolios, LLC | 36,071 | $616.7 萬 | 4.69% | +1,628+4.7% | 加碼 |
| D.B. Root & Company, LLC | 35,938 | $614.3 萬 | 2.22% | +2,672+8.0% | 加碼 |
| Spears Abacus Advisors LLC | 35,843 | $612.8 萬 | 0.41% | −100.0% | 減碼 |
| Refined Wealth Management | 35,776 | $611.6 萬 | 4.74% | +783+2.2% | 加碼 |
| Wealthstar Advisors, LLC | 35,794 | $611.2 萬 | 2.10% | −253−0.7% | 減碼 |
| Bellecapital International Ltd. | 35,697 | $610.3 萬 | 1.74% | −540−1.5% | 減碼 |
| Ingalls & Snyder LLC | 35,507 | $607.0 萬 | 0.28% | −40−0.1% | 減碼 |
| Chai Trust Co LLC | 35,000 | $598.4 萬 | 0.62% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 34,643 | $592.2 萬 | 0.82% | +34,643 | 新進 |
| Pitcairn Co | 34,541 | $590.5 萬 | 0.38% | +24,266+236.2% | 加碼 |
| Annex Advisory Services, LLC | 34,487 | $589.6 萬 | 0.40% | +323+0.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,400 | $588.1 萬 | 0.58% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 34,090 | $582.8 萬 | 0.82% | −26,376−43.6% | 減碼 |
| Geneos Wealth Management Inc. | 33,975 | $580.8 萬 | 0.22% | −56−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 33,300 | $569.3 萬 | 1.25% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 33,213 | $567.8 萬 | 0.84% | +183+0.6% | 加碼 |
| Jenkins Wealth | 32,460 | $567.2 萬 | 2.16% | +32,460 | 新進 |
| Red Door Wealth Management, LLC | 33,154 | $566.8 萬 | 1.86% | −7,858−19.2% | 減碼 |
| Hilltop Holdings Inc. | 33,110 | $566.0 萬 | 0.59% | −16,475−33.2% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 32,935 | $563.0 萬 | 3.28% | +1,299+4.1% | 加碼 |
| Choate Investment Advisors | 32,562 | $556.7 萬 | 0.32% | +119+0.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 32,530 | $556.1 萬 | 0.60% | +823+2.6% | 加碼 |
| Parsons Capital Management Inc | 32,509 | $555.8 萬 | 0.40% | −114−0.3% | 減碼 |
| Dakota Wealth Management | 32,440 | $554.6 萬 | 0.59% | −6,639−17.0% | 減碼 |
| Strategic Wealth Management Inc | 32,132 | $549.4 萬 | 2.72% | −325−1.0% | 減碼 |
| Capital Wealth Planning, LLC | 32,133 | $549.3 萬 | 0.12% | +9,206+40.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,539 | $547.3 萬 | 0.08% | +922+2.9% | 加碼 |
| Lloyd Advisory Services, LLC. | 31,851 | $544.5 萬 | 2.51% | +138+0.4% | 加碼 |
| Executive Wealth Management, LLC | 31,838 | $544.3 萬 | 0.54% | +2,544+8.7% | 加碼 |
| Interactive Financial Advisors | 31,823 | $544.0 萬 | 2.08% | +31,346+6,571.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 31,624 | $540.7 萬 | 0.58% | +29,416+1,332.2% | 加碼 |
| TD Private Client Wealth LLC | 31,612 | $540.4 萬 | 0.22% | −714−2.2% | 減碼 |
| Kessler Investment Group, LLC | 31,600 | $540.2 萬 | 3.04% | +7,251+29.8% | 加碼 |
| IFP Advisors, Inc | 31,258 | $539.1 萬 | 0.11% | −4,184−11.8% | 減碼 |
| Aevitas Wealth Management, Inc. | 31,328 | $535.6 萬 | 3.19% | −4,918−13.6% | 減碼 |
| Level Four Advisory Services, LLC | 31,042 | $530.7 萬 | 0.40% | +2,865+10.2% | 加碼 |
| Titan Capital Management, LLC | 31,017 | $530.3 萬 | 4.75% | +31,017 | 新進 |
| Ancora Advisors, LLC | 30,875 | $527.9 萬 | 0.13% | −400−1.3% | 減碼 |
| Perigon Wealth Management, LLC | 30,618 | $523.4 萬 | 0.37% | +3,444+12.7% | 加碼 |
| Cassia Capital Partners, LLC | 30,303 | $518.1 萬 | 3.48% | +30,303 | 新進 |
| American Trust | 30,102 | $514.6 萬 | 0.39% | +30,102 | 新進 |
| Blue Fin Capital, Inc. | 30,003 | $512.9 萬 | 1.42% | −834−2.7% | 減碼 |
| Global Endowment Management, LP | 30,000 | $512.9 萬 | 0.37% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 30,000 | $512.9 萬 | 1.94% | +18,800+167.9% | 加碼 |
| Parallel Advisors, LLC | 29,967 | $512.3 萬 | 0.19% | −6,629−18.1% | 減碼 |
| Augustine Asset Management Inc | 29,893 | $511.1 萬 | 2.50% | −17,172−36.5% | 減碼 |
| Baron Financial Group, LLC | 29,875 | $510.7 萬 | 2.89% | +820+2.8% | 加碼 |
| Grand Central Investment Group | 29,831 | $510.0 萬 | 6.10% | +175+0.6% | 加碼 |
| StrategIQ Financial Group, LLC | 29,811 | $509.6 萬 | 0.51% | +29,811 | 新進 |
| Van Hulzen Asset Management, LLC | 29,554 | $505.3 萬 | 0.55% | +22,580+323.8% | 加碼 |
| Arete Wealth Advisors, LLC | 29,485 | $503.5 萬 | 0.43% | +6,438+27.9% | 加碼 |
| Trustmark National Bank Trust Department | 28,728 | $491.1 萬 | 0.37% | −1,065−3.6% | 減碼 |
| IHT Wealth Management, LLC | 28,468 | $486.7 萬 | 0.36% | +501+1.8% | 加碼 |
| Howland Capital Management LLC | 28,451 | $486.4 萬 | 0.25% | +685+2.5% | 加碼 |
| McBroom & Associates, LLC | 28,427 | $486.0 萬 | 3.66% | +28,427 | 新進 |
| TCM Advisors, LLC | 28,200 | $480.4 萬 | 4.25% | +28,200 | 新進 |
| Versant Capital Management, Inc | 28,011 | $478.9 萬 | 1.56% | −943−3.3% | 減碼 |
| Cranbrook Wealth Management, LLC | 27,866 | $476.4 萬 | 1.01% | −909−3.2% | 減碼 |
| NEXT Financial Group, Inc | 27,824 | $475.7 萬 | 0.31% | −281−1.0% | 減碼 |
| United Asset Strategies, Inc. | 27,605 | $471.9 萬 | 0.56% | +4,261+18.3% | 加碼 |
| SFMG, LLC | 27,394 | $468.3 萬 | 0.46% | −34−0.1% | 減碼 |
| FFT Wealth Management LLC | 27,385 | $468.2 萬 | 0.42% | −11,517−29.6% | 減碼 |
| Princeton Global Asset Management LLC | 27,348 | $467.5 萬 | 1.31% | −574−2.1% | 減碼 |
| Prudential Financial Inc | 27,849 | $466.9 萬 | 0.01% | +551+2.0% | 加碼 |
| Sierra Capital LLC | 26,993 | $461.5 萬 | 0.69% | 00.0% | 不變 |
| HawsGoodwin Investment Management LLC | 26,953 | $460.8 萬 | 1.34% | 00.0% | 不變 |
| Comerica Securities,inc. | 26,870 | $459.4 萬 | 0.29% | −2,834−9.5% | 減碼 |
| Biltmore Wealth Management, LLC | 26,828 | $458.7 萬 | 1.73% | +408+1.5% | 加碼 |
| Lokken Investment Group LLC | 26,768 | $457.6 萬 | 3.26% | +949+3.7% | 加碼 |
| Good Life Advisors, LLC | 26,620 | $455.1 萬 | 0.55% | +647+2.5% | 加碼 |
| First Foundation Advisors | 26,435 | $451.9 萬 | 0.16% | −459−1.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 26,316 | $449.9 萬 | 0.16% | +1,111+4.4% | 加碼 |