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。
2022 年第 1 季 13F 持有人
SPDR Gold Trust 在 2022/3/31 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
- 1,887
- 較 2021 年第 4 季 +132 家
- 持有股數
- 1.48 億
- 較 2021 年第 4 季 +2,276 萬 (+18.1%)
- 總市值
- $265.9 億
- 較 2021 年第 4 季 +$52.6 億 (+24.7%)
- 新進機構
- 229
- 另有 772 家加碼
- 清倉機構
- 97
- 另有 534 家減碼
另有 26 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 14,277,940 | $25.8 億 | 0.35% | +2,202,670+18.2% | 加碼 |
| Bank of America Corp | 14,012,822 | $25.3 億 | 0.27% | +910,516+6.9% | 加碼 |
| UBS Group AG | 4,903,412 | $8.86 億 | 0.38% | −10,180−0.2% | 減碼 |
| Wells Fargo & Company | 4,807,146 | $8.68 億 | 0.23% | +581,601+13.8% | 加碼 |
| First Eagle Investment Management, LLC | 3,778,059 | $6.83 億 | 1.67% | +41,099+1.1% | 加碼 |
| Mackenzie Financial Corp | 2,825,689 | $5.10 億 | 0.68% | −75,831−2.6% | 減碼 |
| LPL Financial LLC | 2,667,561 | $4.82 億 | 0.41% | +658,353+32.8% | 加碼 |
| Royal Bank of Canada | 2,411,057 | $4.36 億 | 0.12% | +501,578+26.3% | 加碼 |
| Bank of Nova Scotia | 2,186,700 | $3.95 億 | 0.67% | +2,186,700 | 新進 |
| HighTower Advisors, LLC | 2,183,317 | $3.95 億 | 0.88% | +496,552+29.4% | 加碼 |
| Bridgewater Associates, LP | 2,107,996 | $3.81 億 | 1.54% | −180,399−7.9% | 減碼 |
| Goldman Sachs Group Inc | 1,979,047 | $3.58 億 | 0.09% | +738,773+59.6% | 加碼 |
| WealthNavi Inc. | 1,888,248 | $3.41 億 | 6.41% | −123,776−6.2% | 減碼 |
| Toronto Dominion Bank | 1,542,320 | $2.79 億 | 0.42% | +97,314+6.7% | 加碼 |
| Ameriprise Financial Inc | 1,493,976 | $2.72 億 | 0.08% | +758+0.1% | 加碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.71 億 | 36.73% | −150,000−9.1% | 減碼 |
| FIL Ltd | 1,492,442 | $2.70 億 | 0.28% | +514,892+52.7% | 加碼 |
| Jane Street Group, LLC | 1,426,045 | $2.58 億 | 0.48% | +582,650+69.1% | 加碼 |
| TD Asset Management Inc | 1,391,625 | $2.51 億 | 0.23% | +1,391,625 | 新進 |
| Envestnet Asset Management Inc | 1,307,246 | $2.36 億 | 0.12% | +203,039+18.4% | 加碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.33 億 | 4.22% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 1,225,184 | $2.21 億 | 1.62% | −66,875−5.2% | 減碼 |
| AE Wealth Management LLC | 1,161,700 | $2.10 億 | 1.44% | +424,039+57.5% | 加碼 |
| State Street Corp | 1,142,717 | $2.06 億 | 0.01% | +821,773+256.0% | 加碼 |
| SG Americas Securities, LLC | 1,140,220 | $2.06 億 | 1.84% | −393,828−25.7% | 減碼 |
| Commonwealth Equity Services, LLC | 1,130,113 | $2.04 億 | 0.47% | +155,114+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,100,154 | $1.99 億 | 0.37% | +162,353+17.3% | 加碼 |
| Synovus Financial Corp | 1,089,303 | $1.97 億 | 2.09% | +1,061+0.1% | 加碼 |
| Stifel Financial Corp | 1,063,945 | $1.92 億 | 0.26% | +305,289+40.2% | 加碼 |
| Barclays PLC | 1,018,429 | $1.84 億 | 0.15% | +585,574+135.3% | 加碼 |
| Paulson & Co. Inc. | 1,000,000 | $1.81 億 | 5.56% | +1,000,000 | 新進 |
| Citadel Advisors LLC | 964,899 | $1.74 億 | 0.20% | +964,899 | 新進 |
| Raymond James & Associates | 943,098 | $1.70 億 | 0.14% | +148,058+18.6% | 加碼 |
| Wellington Management Group LLP | 934,636 | $1.69 億 | 0.03% | +536,327+134.7% | 加碼 |
| Advisor Group Holdings, Inc. | 934,003 | $1.59 億 | 0.32% | +95,955+11.4% | 加碼 |
| WS Management LLLP | 826,678 | $1.49 億 | 17.87% | +250,000+43.4% | 加碼 |
| JPMorgan Chase & Co | 781,928 | $1.41 億 | 0.02% | −755,660−49.1% | 減碼 |
| Arnhold LLC | 748,617 | $1.35 億 | 15.20% | +64,768+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 740,355 | $1.34 億 | 0.61% | +240,314+48.1% | 加碼 |
| US Bancorp | 712,653 | $1.29 億 | 0.21% | +63,560+9.8% | 加碼 |
| Banco Santander, S.A. | 691,093 | $1.25 億 | 1.34% | −255,418−27.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 689,072 | $1.24 億 | 6.58% | +389,598+130.1% | 加碼 |
| Northern Trust Corp | 658,451 | $1.19 億 | 0.02% | +170,891+35.1% | 加碼 |
| Truist Financial Corp | 653,237 | $1.18 億 | 0.19% | +131,469+25.2% | 加碼 |
| BlackRock Inc. | 633,484 | $1.14 億 | 0.00% | −482,602−43.2% | 減碼 |
| Bank of New York Mellon Corp | 606,789 | $1.10 億 | 0.02% | +410,636+209.3% | 加碼 |
| Quantitative Investment Management, LLC | 598,292 | $1.08 億 | 11.68% | +493,506+471.0% | 加碼 |
| Briaud Financial Planning, Inc | 559,395 | $1.01 億 | 58.04% | +1,422+0.3% | 加碼 |
| Virtu Financial LLC | 558,426 | $1.01 億 | 7.47% | +558,426 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,831 | $1.00 億 | 0.07% | −284,527−33.9% | 減碼 |
| Deer Park Road Corp | 500,000 | $9,033 萬 | 12.77% | +10,000+2.0% | 加碼 |
| Bank of Montreal | 487,501 | $8,803 萬 | 0.05% | +214,375+78.5% | 加碼 |
| Susquehanna International Group, LLP | 479,678 | $8,665 萬 | 0.13% | +312,323+186.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 475,250 | $8,585 萬 | 0.14% | −4,211−0.9% | 減碼 |
| Bleichroeder LP | 475,000 | $8,581 萬 | 15.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 472,056 | $8,528 萬 | 0.07% | −14,622−3.0% | 減碼 |
| Millennium Management LLC | 466,711 | $8,431 萬 | 0.10% | −489,055−51.2% | 減碼 |
| Rockefeller Capital Management L.P. | 464,978 | $8,400 萬 | 0.41% | +40,880+9.6% | 加碼 |
| Bailard, Inc. | 443,816 | $8,018 萬 | 2.70% | +437,845+7,332.9% | 加碼 |
| Baird Financial Group, Inc. | 441,834 | $7,982 萬 | 0.20% | +46,324+11.7% | 加碼 |
| Prudential PLC | 374,269 | $6,737 萬 | 0.97% | −13,570−3.5% | 減碼 |
| Rockland Trust Co | 369,136 | $6,668 萬 | 4.24% | +20,222+5.8% | 加碼 |
| Fifth Third Bancorp | 356,454 | $6,439 萬 | 0.26% | +12,943+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 344,521 | $6,224 萬 | 0.12% | −31,792−8.4% | 減碼 |
| Teacher Retirement System of Texas | 334,793 | $6,048 萬 | 0.31% | 00.0% | 不變 |
| Private Advisor Group, LLC | 331,933 | $5,996 萬 | 0.46% | +34,608+11.6% | 加碼 |
| Marshall Wace, LLP | 322,390 | $5,824 萬 | 0.12% | +216,842+205.4% | 加碼 |
| Zeke Capital Advisors, LLC | 320,232 | $5,785 萬 | 2.92% | −3,482−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 319,080 | $5,764 萬 | 1.23% | +23,960+8.1% | 加碼 |
| Victory Capital Management Inc | 324,205 | $5,736 萬 | 0.06% | +254,149+362.8% | 加碼 |
| Squarepoint Ops LLC | 313,807 | $5,669 萬 | 0.42% | +184,435+142.6% | 加碼 |
| Citigroup Inc | 306,137 | $5,530 萬 | 0.06% | +112,696+58.3% | 加碼 |
| Ci Investments Inc. | 304,776 | $5,506 萬 | 0.20% | +300,726+7,425.3% | 加碼 |
| BCM Advisors, LLC | 302,447 | $5,355 萬 | 14.20% | −3,388−1.1% | 減碼 |
| First National Trust Co | 282,686 | $5,107 萬 | 2.65% | −160,839−36.3% | 減碼 |
| London & Capital Asset Management Ltd | 277,480 | $5,013 萬 | 3.70% | +3,981+1.5% | 加碼 |
| Colony Group LLC | 276,912 | $5,002 萬 | 0.75% | −2,062−0.7% | 減碼 |
| Factory Mutual Insurance Co | 275,549 | $4,978 萬 | 0.67% | −159,251−36.6% | 減碼 |
| William Marsh Rice University | 275,000 | $4,968 萬 | 26.35% | −250,000−47.6% | 減碼 |
| ICONIQ Capital, LLC | 272,579 | $4,924 萬 | 0.36% | 00.0% | 不變 |
| Perella Weinberg Partners Capital Management LP | 271,261 | $4,900 萬 | 7.81% | +79,423+41.4% | 加碼 |
| Belvedere Trading LLC | 268,832 | $4,888 萬 | 34.55% | +147,201+121.0% | 加碼 |
| Natixis | 268,319 | $4,847 萬 | 0.17% | −248,079−48.0% | 減碼 |
| National Bank of Canada | 261,416 | $4,723 萬 | 0.19% | +3,798+1.5% | 加碼 |
| LMR Partners LLP | 259,600 | $4,690 萬 | 0.69% | +209,600+419.2% | 加碼 |
| Blair William & Co | 246,104 | $4,446 萬 | 0.16% | +55,369+29.0% | 加碼 |
| Brookstone Capital Management | 243,716 | $4,445 萬 | 0.87% | +19,775+8.8% | 加碼 |
| MML Investors Services, LLC | 242,953 | $4,389 萬 | 0.31% | +43,425+21.8% | 加碼 |
| Credit Suisse AG | 239,781 | $4,332 萬 | 0.04% | −62,726−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 239,515 | $4,327 萬 | 0.19% | +29,740+14.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 239,005 | $4,317 萬 | 0.41% | +239,005 | 新進 |
| Asset Management One Co.,Ltd. | 238,203 | $4,303 萬 | 0.17% | −101,687−29.9% | 減碼 |
| Cambridge Associates LLC | 235,155 | $4,248 萬 | 2.81% | −46,745−16.6% | 減碼 |
| Staley Capital Advisers Inc | 223,930 | $4,045 萬 | 2.04% | −405−0.2% | 減碼 |
| Sicart Associates LLC | 220,770 | $3,988 萬 | 10.32% | −1,015−0.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 220,748 | $3,988 萬 | 1.22% | −28,328−11.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 223,762 | $3,968 萬 | 2.90% | +35,532+18.9% | 加碼 |
| Rathbone Brothers plc | 218,502 | $3,947 萬 | 0.40% | +14,191+6.9% | 加碼 |
| Frontier Wealth Management LLC | 211,484 | $3,886 萬 | 0.48% | +623+0.3% | 加碼 |
| Banque Pictet & Cie SA | 214,306 | $3,871 萬 | 0.30% | −45,538−17.5% | 減碼 |