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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 7,315 | $125.1 萬 | 0.39% | +7,195+5,995.8% | 加碼 |
| Cambridge Advisors Inc. | 7,300 | $124.8 萬 | 0.28% | −67−0.9% | 減碼 |
| Tru Independence Asset Management 2, LLC | 7,298 | $124.8 萬 | 0.66% | +7,298 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 7,297 | $124.7 萬 | 0.38% | +305+4.4% | 加碼 |
| Greystone Financial Group, LLC | 7,295 | $124.7 萬 | 0.30% | +1,077+17.3% | 加碼 |
| Pendal Group Limited | 7,287 | $124.6 萬 | 0.01% | −921−11.2% | 減碼 |
| Fairfield, Bush & Co. | 7,280 | $124.5 萬 | 0.60% | +365+5.3% | 加碼 |
| Diversified, LLC | 7,263 | $124.2 萬 | 0.52% | −1,956−21.2% | 減碼 |
| Thornburg Investment Management Inc | 7,233 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 7,199 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| Geneva Partners, LLC | 7,160 | $122.4 萬 | 0.61% | +7,160 | 新進 |
| Bard Financial Services, Inc. | 7,125 | $121.8 萬 | 0.10% | −250−3.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 7,077 | $121.0 萬 | 0.66% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 7,079 | $121.0 萬 | 0.18% | +2,620+58.8% | 加碼 |
| Montecito Bank & Trust | 7,010 | $119.8 萬 | 0.21% | −100−1.4% | 減碼 |
| New Legacy Group, LLC | 7,000 | $119.7 萬 | 0.23% | +7,000 | 新進 |
| N.E.W. Advisory Services LLC | 6,980 | $119.3 萬 | 0.18% | +59+0.9% | 加碼 |
| Newport Capital Group, LLC | 6,957 | $118.9 萬 | 0.88% | +515+8.0% | 加碼 |
| Financial Network Wealth Management LLC | 6,915 | $118.2 萬 | 0.60% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,891 | $117.8 萬 | 0.06% | +2,395+53.3% | 加碼 |
| Seldon Capital LP | 6,876 | $117.6 萬 | 0.76% | +6,876 | 新進 |
| Gofen & Glossberg LLC | 6,847 | $117.1 萬 | 0.03% | −451−6.2% | 減碼 |
| Lederer & Associates Investment Counsel | 6,815 | $116.5 萬 | 0.68% | 00.0% | 不變 |
| Walleye Capital LLC | 6,814 | $116.5 萬 | 0.04% | +6,814 | 新進 |
| Financial Management Network Inc | 6,851 | $116.2 萬 | 0.53% | −252−3.5% | 減碼 |
| Forbes Financial Planning, Inc. | 6,820 | $116.2 萬 | 1.15% | +6,820 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,773 | $115.8 萬 | 0.14% | −1,438−17.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 6,750 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 6,720 | $114.9 萬 | 0.02% | −206−3.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,686 | $114.3 萬 | 0.11% | +1,489+28.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 6,670 | $114.0 萬 | 1.03% | +6,670 | 新進 |
| WNY Asset Management, LLC | 6,645 | $113.8 萬 | 0.34% | +75+1.1% | 加碼 |
| EP Wealth Advisors, LLC | 6,650 | $113.7 萬 | 0.03% | −266−3.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,578 | $112.5 萬 | 0.22% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,558 | $112.1 萬 | 0.30% | +507+8.4% | 加碼 |
| S.A. Mason LLC | 6,538 | $111.8 萬 | 0.67% | −625−8.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,492 | $111.0 萬 | 0.04% | −160−2.4% | 減碼 |
| Grimes & Company, Inc. | 6,495 | $111.0 萬 | 0.05% | +150+2.4% | 加碼 |
| Virtue Capital Management, LLC | 6,490 | $110.9 萬 | 0.16% | −209−3.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,486 | $110.9 萬 | 0.06% | +2,068+46.8% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,486 | $110.9 萬 | 0.11% | +2,427+59.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,470 | $110.6 萬 | 0.10% | −1,397−17.8% | 減碼 |
| Harbour Investments, Inc. | 6,439 | $110.1 萬 | 0.07% | −9,917−60.6% | 減碼 |
| Barrett Asset Management, LLC | 6,435 | $110.0 萬 | 0.04% | −189−2.9% | 減碼 |
| Financial Advisory Service, Inc. | 6,401 | $109.4 萬 | 0.10% | −430−6.3% | 減碼 |
| Lindbrook Capital, LLC | 6,384 | $109.1 萬 | 0.17% | +1,173+22.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,400 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 6,345 | $108.5 萬 | 0.36% | −470−6.9% | 減碼 |
| Navis Wealth Advisors, LLC | 6,339 | $108.4 萬 | 0.91% | +975+18.2% | 加碼 |
| Trexquant Investment LP | 6,332 | $108.3 萬 | 0.07% | +3,894+159.7% | 加碼 |
| LCNB Corp | 6,307 | $107.8 萬 | 0.49% | +230+3.8% | 加碼 |
| Welch Group, LLC | 6,266 | $107.1 萬 | 0.06% | +113+1.8% | 加碼 |
| ACG Wealth | 6,253 | $106.9 萬 | 0.15% | +1,320+26.8% | 加碼 |
| PCG Wealth Advisors, LLC | 6,040 | $106.5 萬 | 0.74% | +6,040 | 新進 |
| Stock Yards Bank & Trust Co | 6,218 | $106.3 萬 | 0.06% | +75+1.2% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 6,202 | $106.0 萬 | 0.25% | 00.0% | 不變 |
| Solstein Capital, LLC | 6,144 | $105.0 萬 | 0.63% | +4,923+403.2% | 加碼 |
| Lumature Wealth Partners, LLC | 6,126 | $104.7 萬 | 0.41% | −30.0% | 減碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $104.7 萬 | 0.28% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,095 | $104.2 萬 | 0.09% | −61,829−91.0% | 減碼 |
| Emfo, LLC | 6,069 | $103.8 萬 | 0.92% | −3,250−34.9% | 減碼 |
| Certified Advisory Corp | 6,065 | $103.7 萬 | 0.23% | +750+14.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,055 | $103.5 萬 | 0.08% | +6,055 | 新進 |
| Nelson Capital Management, LLC | 6,040 | $103.3 萬 | 0.19% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 6,006 | $102.7 萬 | 0.62% | −961−13.8% | 減碼 |
| Corient Capital Partners, LLC | 6,006 | $102.7 萬 | 0.07% | −175−2.8% | 減碼 |
| Winmill & Co. Inc | 6,000 | $102.6 萬 | 0.30% | −1,800−23.1% | 減碼 |
| Caxton Associates LP | 6,000 | $102.6 萬 | 0.13% | 00.0% | 不變 |
| Isthmus Partners, LLC | 6,000 | $102.6 萬 | 0.17% | 00.0% | 不變 |
| Divergent Wealth Advisors, LLC | 5,985 | $102.3 萬 | 0.21% | +5,985 | 新進 |
| Bailard, Inc. | 5,971 | $102.1 萬 | 0.03% | −1,412−19.1% | 減碼 |
| SkyOak Wealth, LLC | 5,970 | $102.1 萬 | 0.26% | 00.0% | 不變 |
| Garde Capital, Inc. | 5,969 | $102.0 萬 | 0.10% | +100+1.7% | 加碼 |
| Columbus Macro, LLC | 5,963 | $101.9 萬 | 0.34% | +847+16.6% | 加碼 |
| Summit X, LLC | 5,918 | $101.4 萬 | 0.24% | +484+8.9% | 加碼 |
| Coldstream Capital Management Inc | 5,920 | $101.2 萬 | 0.03% | +2,263+61.9% | 加碼 |
| Private Portfolio Partners LLC | 5,911 | $101.1 萬 | 0.26% | +289+5.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 5,903 | $100.9 萬 | 0.25% | +22+0.4% | 加碼 |
| Connective Portfolio Management, LLC | 5,890 | $100.7 萬 | 1.77% | +5,890 | 新進 |
| Family Management Corp | 5,855 | $100.1 萬 | 0.26% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 5,850 | $100.0 萬 | 0.27% | −3,101−34.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 5,943 | $100.0 萬 | 0.34% | +291+5.1% | 加碼 |
| RDA Financial Network | 5,823 | $99.6 萬 | 0.41% | +347+6.3% | 加碼 |
| Mainstay Capital Management LLC | 5,817 | $99.5 萬 | 0.30% | +2,189+60.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,813 | $99.4 萬 | 0.05% | −483−7.7% | 減碼 |
| GW Henssler & Associates Ltd | 5,811 | $99.3 萬 | 0.06% | +5,811 | 新進 |
| McCutchen Group LLC | 5,789 | $99.0 萬 | 0.17% | −1,081−15.7% | 減碼 |
| Requisite Capital Management, LLC | 5,792 | $99.0 萬 | 0.31% | 00.0% | 不變 |
| Maxele Advisors, LLC | 5,757 | $98.4 萬 | 1.14% | +5,757 | 新進 |
| Concorde Asset Management, LLC | 5,758 | $98.4 萬 | 0.60% | +134+2.4% | 加碼 |
| Modera Wealth Management, LLC | 5,745 | $98.3 萬 | 0.04% | +15+0.3% | 加碼 |
| Smith Anglin Financial, LLC | 5,740 | $98.1 萬 | 0.17% | −1,060−15.6% | 減碼 |
| Heritage Investment Group, Inc. | 5,722 | $97.8 萬 | 0.77% | +5,722 | 新進 |
| Buckingham Strategic Partners | 5,702 | $97.3 萬 | 0.20% | +5,702 | 新進 |
| Arcus Capital Partners, LLC | 5,665 | $96.8 萬 | 0.33% | −15,271−72.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,660 | $96.8 萬 | 0.21% | −880−13.5% | 減碼 |
| Verition Fund Management LLC | 5,655 | $96.7 萬 | 0.01% | +5,655 | 新進 |
| Trust Co of Vermont | 5,632 | $96.3 萬 | 0.06% | +1,816+47.6% | 加碼 |
| M. Kraus & Co | 5,607 | $95.9 萬 | 0.31% | −137−2.4% | 減碼 |
| Pegasus Asset Management, Inc. | 5,608 | $95.9 萬 | 0.39% | 00.0% | 不變 |