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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 18,024 | $308.1 萬 | 0.21% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 18,000 | $307.7 萬 | 0.73% | +18,000 | 新進 |
| Element Pointe Advisors, LLC | 17,928 | $306.5 萬 | 0.95% | −3,303−15.6% | 減碼 |
| Apollon Wealth Management, LLC | 17,800 | $304.3 萬 | 0.24% | +1,502+9.2% | 加碼 |
| Claremont Financial Group, Inc. | 112 | $301.6 萬 | 13.16% | +112 | 新進 |
| Citizens Financial Group Inc | 17,633 | $301.5 萬 | 0.10% | +707+4.2% | 加碼 |
| Crescent Capital Consulting, LLC | 17,634 | $301.5 萬 | 0.50% | +759+4.5% | 加碼 |
| Itau Unibanco Holding S.A. | 17,600 | $300.9 萬 | 0.10% | −1,567−8.2% | 減碼 |
| Snider Financial Group | 17,853 | $300.5 萬 | 1.27% | +20+0.1% | 加碼 |
| Tamar Securities, LLC | 17,537 | $299.8 萬 | 0.88% | +1,094+6.7% | 加碼 |
| Helios Capital Management Pte. Ltd | 17,500 | $299.2 萬 | 2.71% | +17,500 | 新進 |
| Ausdal Financial Partners, Inc. | 17,437 | $298.1 萬 | 0.40% | +13+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,435 | $298.0 萬 | 0.00% | +4,330+33.0% | 加碼 |
| Quent Capital, LLC | 17,341 | $296.5 萬 | 0.63% | +17,341 | 新進 |
| Aveo Capital Partners, LLC | 17,304 | $295.8 萬 | 0.53% | +7,975+85.5% | 加碼 |
| Independence Bank of Kentucky | 17,270 | $295.2 萬 | 1.21% | −1,300−7.0% | 減碼 |
| Innova Wealth Partners | 17,200 | $294.1 萬 | 2.09% | +14,892+645.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 17,137 | $293.0 萬 | 1.50% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 17,085 | $292.1 萬 | 1.01% | +667+4.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 17,043 | $291.4 萬 | 0.39% | −752−4.2% | 減碼 |
| GM Advisory Group, Inc. | 16,995 | $290.5 萬 | 0.26% | −30.0% | 減碼 |
| Clear Creek Financial Management, LLC | 16,989 | $290.4 萬 | 0.44% | −1,239−6.8% | 減碼 |
| E&G Advisors, LP | 16,977 | $290.2 萬 | 0.72% | −180−1.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 16,952 | $289.8 萬 | 0.88% | +250+1.5% | 加碼 |
| Patton Fund Management, Inc. | 16,929 | $289.4 萬 | 0.88% | +1,882+12.5% | 加碼 |
| Camden Capital, LLC | 16,914 | $289.2 萬 | 0.62% | +232+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 16,856 | $288.2 萬 | 0.04% | +550+3.4% | 加碼 |
| Accurate Wealth Management, LLC | 17,074 | $287.4 萬 | 2.37% | −3,293−16.2% | 減碼 |
| Financial Architects, Inc | 16,756 | $286.5 萬 | 0.39% | −6,174−26.9% | 減碼 |
| Pictet Bank & Trust Ltd | 16,560 | $283.1 萬 | 1.46% | −210−1.3% | 減碼 |
| Moulton Wealth Management, Inc | 16,637 | $282.1 萬 | 2.06% | −7,489−31.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 16,500 | $282.1 萬 | 2.30% | +368+2.3% | 加碼 |
| Centaurus Financial, Inc. | 16,463 | $281.5 萬 | 0.21% | +1,022+6.6% | 加碼 |
| Signaturefd, LLC | 16,457 | $281.3 萬 | 0.09% | −1,503−8.4% | 減碼 |
| GSB Wealth Management, LLC | 16,439 | $281.0 萬 | 0.81% | +854+5.5% | 加碼 |
| Segment Wealth Management, LLC | 16,395 | $280.3 萬 | 0.29% | 00.0% | 不變 |
| 55I, LLC | 16,301 | $278.7 萬 | 0.07% | +10,429+177.6% | 加碼 |
| Proficio Capital Partners LLC | 16,291 | $278.5 萬 | 0.39% | +9,377+135.6% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 16,281 | $278.3 萬 | 1.06% | −17−0.1% | 減碼 |
| Lido Advisors, LLC | 16,222 | $277.3 萬 | 0.05% | +4,048+33.3% | 加碼 |
| Pinnacle Financial Group, LLC | 16,180 | $276.6 萬 | 2.14% | +16,180 | 新進 |
| Circle Wealth Management, LLC | 16,055 | $274.5 萬 | 0.36% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,976 | $273.1 萬 | 0.02% | +400+2.6% | 加碼 |
| Smart Money Group LLC | 15,934 | $272.4 萬 | 1.74% | −208−1.3% | 減碼 |
| Crew Capital Management, Ltd. | 15,914 | $272.1 萬 | 2.30% | −2,453−13.4% | 減碼 |
| Moors & Cabot, Inc. | 15,910 | $272.0 萬 | 0.17% | +1,283+8.8% | 加碼 |
| Muhlenkamp & Co Inc | 15,745 | $269.2 萬 | 0.94% | −25,767−62.1% | 減碼 |
| Transcend Wealth Collective, LLC | 15,747 | $269.2 萬 | 0.24% | −2,181−12.2% | 減碼 |
| Cidel Asset Management Inc | 15,680 | $268.1 萬 | 0.10% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 15,470 | $264.5 萬 | 0.19% | −650−4.0% | 減碼 |
| Northside Capital Management, LLC | 15,473 | $264.5 萬 | 0.70% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 15,444 | $264.0 萬 | 0.93% | 00.0% | 不變 |
| Macroview Investment Management LLC | 15,375 | $262.9 萬 | 3.37% | −2,847−15.6% | 減碼 |
| Fortis Capital Management LLC | 15,306 | $261.7 萬 | 1.37% | +1,176+8.3% | 加碼 |
| White Pine Capital LLC | 15,298 | $261.5 萬 | 0.77% | +265+1.8% | 加碼 |
| Resources Investment Advisors, LLC. | 15,253 | $260.7 萬 | 0.10% | +911+6.4% | 加碼 |
| Charter Trust Co | 15,173 | $259.4 萬 | 0.22% | 00.0% | 不變 |
| Minot Wealth Management LLC | 15,118 | $258.5 萬 | 0.50% | 00.0% | 不變 |
| Montis Financial, LLC | 15,081 | $257.8 萬 | 1.87% | +598+4.1% | 加碼 |
| Castleview Partners, LLC | 440,222 | $257.5 萬 | 0.02% | +440,222 | 新進 |
| Smith, Moore & Co. | 15,013 | $256.7 萬 | 0.36% | −647−4.1% | 減碼 |
| Essex Investment Management Co LLC | 15,000 | $256.4 萬 | 0.29% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 15,000 | $256.4 萬 | 0.41% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 14,922 | $255.1 萬 | 0.59% | +348+2.4% | 加碼 |
| Harbor Investment Advisory, LLC | 14,911 | $254.9 萬 | 0.32% | −681−4.4% | 減碼 |
| Snowden Capital Advisors LLC | 14,895 | $254.6 萬 | 0.13% | −318−2.1% | 減碼 |
| Client First Capital LLC | 14,757 | $252.3 萬 | 1.79% | +14,757 | 新進 |
| Source Financial Advisors LLC | 14,723 | $251.7 萬 | 0.68% | +1,141+8.4% | 加碼 |
| Derbend Asset Management | 116,832 | $250.6 萬 | 2.45% | −32,537−21.8% | 減碼 |
| Capital Investment Advisors, LLC | 14,513 | $248.1 萬 | 0.08% | +308+2.2% | 加碼 |
| Summit Trail Advisors, LLC | 14,403 | $246.2 萬 | 0.16% | −280−1.9% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 14,188 | $242.6 萬 | 0.26% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 14,080 | $240.7 萬 | 1.95% | +14,080 | 新進 |
| WealthBridge Capital Management, LLC | 14,074 | $240.6 萬 | 0.90% | −22−0.2% | 減碼 |
| Pinnacle Associates Ltd | 14,048 | $240.2 萬 | 0.04% | −2,097−13.0% | 減碼 |
| Cornerstone Advisory, LLC | 14,046 | $240.1 萬 | 0.35% | −17,100−54.9% | 減碼 |
| Koshinski Asset Management, Inc. | 13,960 | $238.7 萬 | 0.19% | −1,562−10.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,954 | $238.6 萬 | 0.05% | −698−4.8% | 減碼 |
| Regions Financial Corp | 13,955 | $238.5 萬 | 0.02% | −3,194−18.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,925 | $237.4 萬 | 0.15% | −378−2.6% | 減碼 |
| Brighton Jones LLC | 13,867 | $237.1 萬 | 0.11% | +1,446+11.6% | 加碼 |
| Wesbanco Bank Inc | 13,820 | $236.3 萬 | 0.09% | −2,418−14.9% | 減碼 |
| D'Orazio & Associates, Inc. | 13,783 | $235.6 萬 | 0.54% | −3,901−22.1% | 減碼 |
| Lake Street Advisors Group, LLC | 13,713 | $234.4 萬 | 0.15% | +13,713 | 新進 |
| First Midwest Bank Trust Division | 13,687 | $234.0 萬 | 0.30% | −3,006−18.0% | 減碼 |
| Bridgeworth, LLC | 13,609 | $232.7 萬 | 0.51% | +9,608+240.1% | 加碼 |
| Kore Private Wealth LLC | 13,492 | $230.7 萬 | 0.28% | 00.0% | 不變 |
| Vigilare Wealth Management | 13,455 | $230.0 萬 | 1.36% | −525−3.8% | 減碼 |
| G&S Capital LLC | 13,433 | $229.7 萬 | 1.14% | +149+1.1% | 加碼 |
| Beck Mack & Oliver LLC | 13,434 | $229.7 萬 | 0.05% | +2,450+22.3% | 加碼 |
| HB Wealth Management, LLC | 13,175 | $225.2 萬 | 0.05% | +13,175 | 新進 |
| Inverness Counsel LLC | – | $224.2 萬 | 0.08% | – | – |
| Hutchens & Kramer Investment Management Group, LLC | 12,479 | $223.8 萬 | 1.41% | +12,479 | 新進 |
| Ameraudi Asset Management, Inc. | 13,083 | $223.7 萬 | 0.85% | −1,664−11.3% | 減碼 |
| Regal Investment Advisors LLC | 13,051 | $223.1 萬 | 0.20% | +202+1.6% | 加碼 |
| Almanack Investment Partners, LLC. | 13,026 | $222.7 萬 | 0.18% | +339+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,083 | $222.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,911 | $220.7 萬 | 0.13% | +3,311+34.5% | 加碼 |
| Palladium Partners LLC | 12,888 | $220.3 萬 | 0.09% | −970−7.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,875 | $220.1 萬 | 0.14% | 00.0% | 不變 |