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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 26,199 | $447.9 萬 | 0.34% | +293+1.1% | 加碼 |
| SevenBridge Financial Group, LLC | 26,194 | $447.8 萬 | 1.35% | −812−3.0% | 減碼 |
| Mutual Advisors, LLC | 25,992 | $444.4 萬 | 0.24% | +893+3.6% | 加碼 |
| Zeit Capital LLC | 25,977 | $444.1 萬 | 3.57% | +457+1.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 25,935 | $443.4 萬 | 2.26% | +25,175+3,312.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 26,268 | $442.2 萬 | 1.24% | −1,653−5.9% | 減碼 |
| Oppenheimer & Close, LLC | 25,811 | $441.2 萬 | 4.15% | −16−0.1% | 減碼 |
| Northeast Financial Group, Inc. | 25,801 | $441.1 萬 | 2.58% | +1,697+7.0% | 加碼 |
| Schwartz Investment Counsel Inc | 25,725 | $439.8 萬 | 0.17% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 25,645 | $438.4 萬 | 0.99% | +684+2.7% | 加碼 |
| First Capital Advisors Group, LLC. | 25,645 | $438.4 萬 | 2.41% | +25,645 | 新進 |
| XML Financial, LLC | 25,596 | $437.6 萬 | 0.53% | +11,804+85.6% | 加碼 |
| Partners Capital Investment Group, LLP | 25,590 | $437.5 萬 | 0.20% | +13,280+107.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,542 | $436.7 萬 | 0.28% | −8,166−24.2% | 減碼 |
| NBW Capital LLC | 25,385 | $434.0 萬 | 0.97% | +3,256+14.7% | 加碼 |
| CWA Asset Management Group, LLC | 25,254 | $431.7 萬 | 0.32% | +18,772+289.6% | 加碼 |
| FineMark National Bank & Trust | 25,173 | $430.4 萬 | 0.16% | −5,149−17.0% | 減碼 |
| Altavista Wealth Management, Inc. | 25,135 | $429.7 萬 | 0.87% | +81+0.3% | 加碼 |
| Cabot Wealth Management Inc | 25,014 | $427.6 萬 | 0.54% | +77+0.3% | 加碼 |
| DCF Advisers, LLC | 25,000 | $427.4 萬 | 2.15% | +2,500+11.1% | 加碼 |
| Cheyne Capital Management (UK) LLP | 25,000 | $427.4 萬 | 2.78% | +25,000 | 新進 |
| AdvisorNet Financial, Inc | 24,855 | $424.9 萬 | 0.26% | −1,326−5.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 24,669 | $421.7 萬 | 0.33% | +17,022+222.6% | 加碼 |
| Madrona Financial Services, LLC | 24,501 | $418.9 萬 | 1.77% | +1,142+4.9% | 加碼 |
| Strategic Capital Advisers, Inc. | 24,439 | $417.8 萬 | 2.99% | +498+2.1% | 加碼 |
| Mirador Capital Partners LP | 24,405 | $417.2 萬 | 0.88% | +690+2.9% | 加碼 |
| Nations Financial Group Inc, | 24,295 | $415.3 萬 | 0.55% | +640+2.7% | 加碼 |
| Visionary Wealth Advisors | 24,224 | $414.1 萬 | 0.34% | −2,031−7.7% | 減碼 |
| Wealthfront Advisers LLC | 24,198 | $413.7 萬 | 0.02% | +3,515+17.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,146 | $412.8 萬 | 0.18% | +1,095+4.8% | 加碼 |
| YHB Investment Advisors, Inc. | 23,983 | $410.0 萬 | 0.32% | −91−0.4% | 減碼 |
| North Star Asset Management Inc | 23,887 | $408.4 萬 | 0.21% | +875+3.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 23,822 | $407.3 萬 | 0.05% | −615−2.5% | 減碼 |
| Comerica Bank | 23,364 | $403.2 萬 | 0.03% | −2,479−9.6% | 減碼 |
| Hyman Charles D | 23,578 | $403.1 萬 | 0.26% | +125+0.5% | 加碼 |
| Clearstead Advisors, LLC | 23,463 | $401.1 萬 | 0.27% | +1,614+7.4% | 加碼 |
| BBR Partners, LLC | 23,264 | $397.7 萬 | 0.47% | +190+0.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 23,117 | $395.3 萬 | 1.91% | −5,752−19.9% | 減碼 |
| Kovack Advisors, Inc. | 23,029 | $393.7 萬 | 0.38% | +3,176+16.0% | 加碼 |
| MONECO Advisors, LLC | 23,331 | $393.4 萬 | 1.48% | +1,857+8.6% | 加碼 |
| Coco Enterprises, LLC | 93,359 | $392.6 萬 | 3.08% | +93,359 | 新進 |
| Integrated Investment Consultants, LLC | 22,957 | $392.5 萬 | 1.05% | −776−3.3% | 減碼 |
| InterOcean Capital Group, LLC | 22,855 | $390.7 萬 | 0.17% | +19,944+685.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 22,944 | $389.4 萬 | 0.66% | +3,135+15.8% | 加碼 |
| Bridgewater Advisors Inc. | 22,734 | $388.7 萬 | 0.86% | +775+3.5% | 加碼 |
| Gould Capital, LLC | 22,263 | $380.6 萬 | 2.66% | +22,263 | 新進 |
| Scarborough Advisors, LLC | 22,171 | $379.0 萬 | 1.30% | +22,171 | 新進 |
| Pinnacle Financial Partners Inc | 22,116 | $378.1 萬 | 0.12% | +272+1.2% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 22,100 | $377.8 萬 | 1.61% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 22,050 | $377.0 萬 | 2.56% | +22,050 | 新進 |
| Weatherly Asset Management L. P. | 22,043 | $376.8 萬 | 0.42% | −2,594−10.5% | 減碼 |
| TCTC Holdings, LLC | 21,925 | $374.9 萬 | 0.16% | −3,300−13.1% | 減碼 |
| BigSur Wealth Management LLC | 21,915 | $374.7 萬 | 1.47% | 00.0% | 不變 |
| Narwhal Capital Management | 21,745 | $371.8 萬 | 0.42% | 00.0% | 不變 |
| PFG Advisors | 21,623 | $369.7 萬 | 0.37% | +941+4.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 21,115 | $368.2 萬 | 0.77% | +9,826+87.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,479 | $367.2 萬 | 0.24% | −1,094−4.8% | 減碼 |
| CWM, LLC | 21,420 | $366.2 萬 | 0.03% | +21,420 | 新進 |
| Western Wealth Management, LLC | 21,314 | $364.2 萬 | 0.36% | +21,314 | 新進 |
| LS Investment Advisors, LLC | 21,295 | $364.1 萬 | 0.55% | −3,765−15.0% | 減碼 |
| Howe & Rusling Inc | 21,204 | $362.5 萬 | 0.42% | +18,223+611.3% | 加碼 |
| Vontobel Holding Ltd. | 21,082 | $360.4 萬 | 0.03% | +2,740+14.9% | 加碼 |
| Select Asset Management & Trust | 21,034 | $359.6 萬 | 2.38% | −6,957−24.9% | 減碼 |
| Whittier Trust Co | 20,959 | $358.3 萬 | 0.06% | −262−1.2% | 減碼 |
| Manchester Capital Management LLC | 20,934 | $357.9 萬 | 0.47% | +8,984+75.2% | 加碼 |
| Integrated Wealth Concepts LLC | 20,905 | $357.4 萬 | 0.11% | −575−2.7% | 減碼 |
| HCR Wealth Advisors | 20,760 | $354.9 萬 | 0.55% | −3,195−13.3% | 減碼 |
| Canton Hathaway, LLC | 20,592 | $352.0 萬 | 0.95% | +262+1.3% | 加碼 |
| Texas Yale Capital Corp. | 20,525 | $350.9 萬 | 0.18% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 20,460 | $349.8 萬 | 0.09% | −1,146−5.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 20,452 | $349.6 萬 | 0.27% | −203−1.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,352 | $347.9 萬 | 0.07% | +192+1.0% | 加碼 |
| Robinson Value Management, Ltd. | 20,290 | $346.9 萬 | 2.85% | +1,246+6.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,185 | $345.1 萬 | 0.14% | −9,257−31.4% | 減碼 |
| Jordan Park Group LLC | 20,170 | $344.8 萬 | 0.25% | +20,170 | 新進 |
| Gardner Lewis Asset Management L P | 20,150 | $344.5 萬 | 0.67% | −230−1.1% | 減碼 |
| Rehmann Capital Advisory Group | 19,978 | $341.5 萬 | 0.32% | +2,925+17.2% | 加碼 |
| Associated Banc-Corp | 19,944 | $340.9 萬 | 0.12% | −1,128−5.4% | 減碼 |
| Tiedemann Advisors, LLC | 19,804 | $338.7 萬 | 0.17% | −1,487−7.0% | 減碼 |
| Park Avenue Securities LLC | 19,809 | $338.7 萬 | 0.06% | +9,603+94.1% | 加碼 |
| Ieq Capital, LLC | 19,808 | $338.6 萬 | 0.08% | +5,816+41.6% | 加碼 |
| Quantum Capital Management, LLC | 19,782 | $338.2 萬 | 0.37% | +80.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 19,624 | $335.5 萬 | 1.48% | −1,608−7.6% | 減碼 |
| Gouws Capital LLC | 19,546 | $334.2 萬 | 2.70% | +19,546 | 新進 |
| Montag A & Associates Inc | 19,495 | $333.3 萬 | 0.16% | −1,949−9.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,439 | $332.3 萬 | 2.17% | −195−1.0% | 減碼 |
| Annandale Capital, LLC | 19,381 | $331.3 萬 | 1.46% | −1,206−5.9% | 減碼 |
| Game Creek Capital, LP | 19,375 | $331.2 萬 | 1.66% | −100−0.5% | 減碼 |
| Sterling Financial Planning, Inc. | 19,366 | $331.1 萬 | 2.07% | +649+3.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 19,346 | $330.7 萬 | 0.31% | −15,366−44.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 19,182 | $327.9 萬 | 0.34% | +334+1.8% | 加碼 |
| USAdvisors Wealth Management, LLC | 19,093 | $326.4 萬 | 1.33% | +125+0.7% | 加碼 |
| Jefferies Group LLC | 18,915 | $323.4 萬 | 0.06% | −26,146−58.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 18,739 | $316.4 萬 | 1.38% | +6,464+52.7% | 加碼 |
| Laidlaw Wealth Management LLC | 18,370 | $314.1 萬 | 0.50% | +412+2.3% | 加碼 |
| Veritable, L.P. | 18,337 | $313.5 萬 | 0.05% | +3,500+23.6% | 加碼 |
| Edge Capital Group, LLC | 18,111 | $309.6 萬 | 0.22% | +15,316+548.0% | 加碼 |
| Shikiar Asset Management Inc | 18,102 | $309.5 萬 | 0.79% | −4,298−19.2% | 減碼 |
| jvl associates llc | 18,037 | $308.4 萬 | 1.93% | +271+1.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 18,036 | $308.3 萬 | 0.20% | +125+0.7% | 加碼 |