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 |
|---|---|---|---|---|---|
| Axiom Investment Management LLC | 12,865 | $220.0 萬 | 2.13% | −2,000−13.5% | 減碼 |
| Gould Asset Management LLC | 12,787 | $218.6 萬 | 0.61% | +67+0.5% | 加碼 |
| Quest Capital Management Inc | 12,782 | $218.5 萬 | 0.38% | +438+3.5% | 加碼 |
| MUFG Americas Holdings Corp | 12,752 | $218.0 萬 | 0.04% | −2,394−15.8% | 減碼 |
| Exane Derivatives | 12,748 | $217.9 萬 | 0.53% | +2,022+18.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,665 | $216.5 萬 | 0.62% | −257−2.0% | 減碼 |
| 44 Wealth Management LLC | 12,659 | $216.4 萬 | 0.75% | +148+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 12,594 | $215.3 萬 | 0.15% | −678−5.1% | 減碼 |
| Delos Wealth Advisors, LLC | 12,521 | $214.1 萬 | 2.04% | +1,231+10.9% | 加碼 |
| Aj Wealth Strategies, LLC | 12,420 | $212.3 萬 | 0.10% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 12,395 | $211.9 萬 | 0.20% | +9,328+304.1% | 加碼 |
| Excalibur Management Corp | 12,354 | $211.2 萬 | 0.85% | +1,445+13.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 12,305 | $210.4 萬 | 0.51% | −9−0.1% | 減碼 |
| IPG Investment Advisors LLC | 12,280 | $210.0 萬 | 0.38% | −10,829−46.9% | 減碼 |
| Wolverine Asset Management LLC | 12,282 | $209.9 萬 | 0.02% | +12,282 | 新進 |
| Wall Street Access Asset Management, LLC | 12,275 | $209.8 萬 | 1.12% | −1,800−12.8% | 減碼 |
| CPWM, LLC | 12,771 | $209.7 萬 | 0.17% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 12,262 | $209.6 萬 | 0.12% | −1,510−11.0% | 減碼 |
| Deutsche Bank AG | 12,182 | $208.2 萬 | 0.00% | −635−5.0% | 減碼 |
| King Luther Capital Management Corp | – | $207.7 萬 | 0.01% | – | – |
| Paloma Partners Management Co | 12,128 | $207.3 萬 | 0.07% | +12,128 | 新進 |
| Money Concepts Capital Corp | 12,115 | $207.1 萬 | 0.18% | +12,115 | 新進 |
| Peak Planning Group, LLC | 12,094 | $206.8 萬 | 1.53% | −2,581−17.6% | 減碼 |
| Sheets Smith Wealth Management | 12,085 | $206.6 萬 | 0.26% | +1,135+10.4% | 加碼 |
| KCM Investment Advisors LLC | 12,048 | $206.0 萬 | 0.07% | −225−1.8% | 減碼 |
| Allianz Asset Management GmbH | 12,000 | $205.2 萬 | 0.00% | +12,000 | 新進 |
| Mission Financial Group, LLC | 5,157 | $204.4 萬 | 1.93% | +5,157 | 新進 |
| Arkadios Wealth Advisors | 11,952 | $204.3 萬 | 0.27% | +914+8.3% | 加碼 |
| DHK Financial Advisors, Inc. | 11,947 | $204.2 萬 | 1.92% | +11,947 | 新進 |
| Mechanics Bank Trust Department | 11,911 | $203.6 萬 | 0.30% | −118−1.0% | 減碼 |
| Proequities, Inc. | 11,902 | $203.5 萬 | 0.12% | −487−3.9% | 減碼 |
| Keebeck Wealth Management, LLC | 11,849 | $202.6 萬 | 0.36% | +2,075+21.2% | 加碼 |
| Atlas Private Wealth Management | 11,827 | $202.2 萬 | 1.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,830 | $202.2 萬 | 0.15% | +11,830 | 新進 |
| Weaver Consulting Group | 11,806 | $201.8 萬 | 0.97% | −449−3.7% | 減碼 |
| Donald L. Hagan, LLC | 11,791 | $201.6 萬 | 1.04% | −40−0.3% | 減碼 |
| Carlson Capital Management | 11,793 | $201.6 萬 | 0.17% | 00.0% | 不變 |
| QP Wealth Management, LLC | 11,765 | $201.1 萬 | 2.13% | −34−0.3% | 減碼 |
| New England Asset Management Inc | 11,752 | $200.9 萬 | 0.03% | 00.0% | 不變 |
| Coury Firm Asset Management LLC | 11,710 | $200.2 萬 | 1.52% | +11,710 | 新進 |
| Crestwood Advisors Group LLC | 11,700 | $200.0 萬 | 0.05% | +226+2.0% | 加碼 |
| CMG Global Holdings, LLC | 11,687 | $199.8 萬 | 1.29% | +4,022+52.5% | 加碼 |
| Charter Research & Investment Group, Inc. | 11,648 | $199.1 萬 | 1.57% | +373+3.3% | 加碼 |
| DMG Group, LLC | 11,868 | $198.9 萬 | 1.72% | +11,868 | 新進 |
| Allen Investment Management LLC | 11,631 | $198.8 萬 | 0.02% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 11,768 | $197.3 萬 | 1.24% | +100+0.9% | 加碼 |
| Allie Family Office LLC | 11,528 | $197.1 萬 | 1.56% | +11,528 | 新進 |
| Strategic Blueprint, LLC | 11,450 | $195.7 萬 | 0.25% | −292−2.5% | 減碼 |
| Northeast Financial Consultants Inc | 11,380 | $194.6 萬 | 0.12% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,377 | $194.5 萬 | 0.07% | −324−2.8% | 減碼 |
| Upper Left Wealth Management, LLC | 11,358 | $194.1 萬 | 1.94% | +11,358 | 新進 |
| Tyler-Stone Wealth Management | 11,329 | $193.7 萬 | 1.03% | +11,329 | 新進 |
| Colonial Trust Advisors | 11,246 | $192.3 萬 | 0.22% | +55+0.5% | 加碼 |
| Transparent Wealth Partners LLC | 11,228 | $192.0 萬 | 1.44% | +11,228 | 新進 |
| Relyea Zuckerberg Hanson LLC | 11,211 | $191.8 萬 | 0.70% | −1,687−13.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,192 | $191.3 萬 | 0.42% | +883+8.6% | 加碼 |
| RFG Advisory, LLC | 11,184 | $191.2 萬 | 0.13% | +1,917+20.7% | 加碼 |
| Maripau Wealth Management LLC | 11,164 | $190.4 萬 | 1.80% | +11,164 | 新進 |
| Alpha Cubed Investments, LLC | 11,096 | $189.7 萬 | 0.12% | −1,551−12.3% | 減碼 |
| Eidelman Virant Capital | 11,057 | $188.9 萬 | 0.70% | −2,040−15.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 11,051 | $188.9 萬 | 0.24% | +7,231+189.3% | 加碼 |
| AlphaStar Capital Management, LLC | 11,129 | $188.8 萬 | 0.15% | +1,297+13.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 11,038 | $188.7 萬 | 0.46% | −305−2.7% | 減碼 |
| Pallas Capital Advisors LLC | 11,017 | $188.5 萬 | 0.23% | −2,065−15.8% | 減碼 |
| San Luis Wealth Advisors LLC | 11,022 | $188.4 萬 | 1.92% | +1,820+19.8% | 加碼 |
| Centennial Wealth Advisory LLC | 11,005 | $188.1 萬 | 1.06% | −2,166−16.4% | 減碼 |
| Prospera Financial Services Inc | 10,947 | $187.2 萬 | 0.08% | −35,532−76.4% | 減碼 |
| Accel Wealth Management | 10,896 | $186.3 萬 | 0.91% | −23−0.2% | 減碼 |
| Optimum Investment Advisors | 10,897 | $186.3 萬 | 0.73% | +772+7.6% | 加碼 |
| Southeast Asset Advisors Inc. | 10,842 | $185.4 萬 | 0.25% | +133+1.2% | 加碼 |
| Pointe Capital Management LLC | 10,796 | $184.6 萬 | 1.17% | +398+3.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,759 | $183.9 萬 | 1.32% | −1,181−9.9% | 減碼 |
| Summit Financial Strategies, Inc. | 10,722 | $183.3 萬 | 0.35% | 00.0% | 不變 |
| MEMBERS Trust Co | 10,666 | $182.3 萬 | 0.05% | −102−0.9% | 減碼 |
| Raymond James Trust N.A. | 10,578 | $180.9 萬 | 0.05% | +157+1.5% | 加碼 |
| J2 Capital Management Inc | 10,575 | $180.8 萬 | 1.72% | +10,575 | 新進 |
| Retirement Group, LLC | 10,549 | $180.3 萬 | 0.79% | +908+9.4% | 加碼 |
| Autumn Glory Partners, LLC | 10,547 | $180.3 萬 | 0.75% | +10,547 | 新進 |
| Nikulski Financial, Inc. | 10,515 | $179.8 萬 | 0.75% | −1,676−13.7% | 減碼 |
| Walkner Condon Financial Advisors LLC | 10,456 | $178.8 萬 | 1.16% | +120+1.2% | 加碼 |
| Focus Financial Network, Inc. | 10,387 | $177.6 萬 | 0.26% | −23,411−69.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,380 | $177.5 萬 | 0.19% | −1,263−10.8% | 減碼 |
| Sage Investment Advisers LLC | 10,384 | $177.5 萬 | 2.28% | +10,384 | 新進 |
| Cowa, LLC | 10,369 | $177.3 萬 | 0.89% | +3,400+48.8% | 加碼 |
| TKG Advisors, LLC | 10,371 | $177.3 萬 | 1.40% | +10,371 | 新進 |
| Modus Advisors, LLC | 10,312 | $176.3 萬 | 0.75% | +350+3.5% | 加碼 |
| Hanson & Doremus Investment Management | 10,294 | $176.0 萬 | 0.38% | +141+1.4% | 加碼 |
| Capital Analysts, LLC | 10,283 | $175.8 萬 | 0.11% | +31+0.3% | 加碼 |
| Evergreen Capital Management LLC | 10,265 | $175.5 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,266 | $175.5 萬 | 0.10% | 00.0% | 不變 |
| Haverford Trust Co | 10,250 | $175.2 萬 | 0.02% | +250+2.5% | 加碼 |
| Wealth Management Associates, Inc. | 10,228 | $174.9 萬 | 0.94% | +503+5.2% | 加碼 |
| Two Sigma Securities, LLC | 10,205 | $174.5 萬 | 0.34% | +8,153+397.3% | 加碼 |
| Aua Capital Management, LLC | 10,197 | $174.3 萬 | 1.02% | +60+0.6% | 加碼 |
| BDO Wealth Advisors, LLC | 10,183 | $174.1 萬 | 0.18% | −1,809−15.1% | 減碼 |
| Personal Capital Advisors Corp | 10,178 | $174.0 萬 | 0.01% | +771+8.2% | 加碼 |
| 1st Source Bank | 10,143 | $173.4 萬 | 0.10% | −131−1.3% | 減碼 |
| HBK Sorce Advisory LLC | 10,117 | $173.0 萬 | 0.09% | +1,077+11.9% | 加碼 |
| Gruss & Co., LLC | 10,000 | $171.0 萬 | 4.59% | −20,000−66.7% | 減碼 |
| Graypoint LLC | 10,000 | $171.0 萬 | 0.18% | 00.0% | 不變 |