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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 96,107 | $1,736 萬 | 0.25% | +18,931+24.5% | 加碼 |
| Rock Creek Group, LP | 89,592 | $1,759 萬 | 2.39% | −154,192−63.2% | 減碼 |
| Renaissance Technologies LLC | 98,100 | $1,772 萬 | 0.02% | −20,300−17.1% | 減碼 |
| Act Wealth Management, LLC | 98,152 | $1,773 萬 | 10.08% | −19,352−16.5% | 減碼 |
| Rice Partnership, LLC | 98,428 | $1,778 萬 | 5.13% | +3,523+3.7% | 加碼 |
| Woodson Capital Management, LP | 100,000 | $1,807 萬 | 2.65% | +100,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 100,935 | $1,823 萬 | 0.04% | −19,762−16.4% | 減碼 |
| GWM Advisors LLC | 101,630 | $1,836 萬 | 0.32% | +9,310+10.1% | 加碼 |
| James Hambro & Partners | 103,785 | $1,876 萬 | 1.33% | +11,849+12.9% | 加碼 |
| M&T Bank Corp | 104,788 | $1,893 萬 | 0.08% | −11,954−10.2% | 減碼 |
| Lazard Asset Management LLC | 105,550 | $1,907 萬 | 0.02% | −42,847−28.9% | 減碼 |
| Astor Investment Management LLC | 105,685 | $1,909 萬 | 4.53% | +105,685 | 新進 |
| TD Waterhouse Canada Inc. | 101,007 | $1,915 萬 | 0.19% | +7,866+8.4% | 加碼 |
| Equitable Holdings, Inc. | 106,001 | $1,915 萬 | 0.31% | +69,005+186.5% | 加碼 |
| Franklin Resources Inc | 106,717 | $1,928 萬 | 0.01% | +284+0.3% | 加碼 |
| EPIQ Capital Group, LLC | 107,760 | $1,947 萬 | 5.32% | −1,416−1.3% | 減碼 |
| Wilsey Asset Management Inc | 108,015 | $1,951 萬 | 4.48% | +1,595+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 108,047 | $1,952 萬 | 0.09% | −1,611−1.5% | 減碼 |
| Nine Masts Capital Ltd | 108,500 | $1,960 萬 | 4.22% | +108,500 | 新進 |
| Keel Point, LLC | 108,958 | $1,968 萬 | 3.00% | −71,206−39.5% | 減碼 |
| Archetype Wealth Partners | 108,975 | $1,969 萬 | 5.14% | +21,753+24.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 109,268 | $1,974 萬 | 0.27% | +88,808+434.1% | 加碼 |
| Private Wealth Advisors | 110,724 | $2,000 萬 | 6.43% | +811+0.7% | 加碼 |
| Itau Unibanco Holding S.A. | 111,753 | $2,019 萬 | 0.61% | +94,153+535.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 111,971 | $2,023 萬 | 1.64% | +37,078+49.5% | 加碼 |
| Kestra Advisory Services, LLC | 112,827 | $2,038 萬 | 0.21% | −16,087−12.5% | 減碼 |
| Kellogg W K Foundation Trust | 112,981 | $2,041 萬 | 0.54% | +112,981 | 新進 |
| SCS Capital Management LLC | 114,755 | $2,073 萬 | 0.48% | −6,335−5.2% | 減碼 |
| Central Trust Co | 117,774 | $2,128 萬 | 0.61% | −7,715−6.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 118,591 | $2,142 萬 | 0.48% | +60,162+103.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 118,868 | $2,147 萬 | 5.43% | +20,662+21.0% | 加碼 |
| Oakworth Capital, Inc. | 118,997 | $2,150 萬 | 1.85% | +9,960+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,874 | $2,166 萬 | 0.01% | +116,219+3,179.7% | 加碼 |
| Neuberger Berman Group LLC | 120,025 | $2,168 萬 | 0.02% | +2,245+1.9% | 加碼 |
| Mackay Shields LLC | 120,336 | $2,174 萬 | 0.19% | −10,000−7.7% | 減碼 |
| AMG National Trust Bank | 120,597 | $2,179 萬 | 0.70% | −5,963−4.7% | 減碼 |
| Assetmark, Inc | 120,933 | $2,185 萬 | 0.09% | +77,062+175.7% | 加碼 |
| Northcape Wealth Management, LLC | 121,601 | $2,197 萬 | 6.41% | +4,207+3.6% | 加碼 |
| Riggs Asset Managment Co. Inc. | 123,064 | $2,223 萬 | 6.51% | +60,238+95.9% | 加碼 |
| Alliancebernstein L.P. | 123,881 | $2,238 萬 | 0.01% | −4,514−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 126,146 | $2,279 萬 | 0.35% | +19,840+18.7% | 加碼 |
| Lee Financial Co | 127,131 | $2,297 萬 | 4.11% | −5,878−4.4% | 減碼 |
| Checchi Capital Advisers, LLC | 129,766 | $2,344 萬 | 2.41% | −5,407−4.0% | 減碼 |
| CoreCap Advisors, LLC | 133,660 | $2,415 萬 | 1.67% | +76,336+133.2% | 加碼 |
| Chesley Taft & Associates LLC | 131,535 | $2,417 萬 | 1.41% | −1,100−0.8% | 減碼 |
| Advisory Services Network, LLC | 134,826 | $2,436 萬 | 0.72% | +16,311+13.8% | 加碼 |
| SEI Investments Co | 135,178 | $2,442 萬 | 0.05% | +135,178 | 新進 |
| Atlantic Union Bankshares Corp | 138,973 | $2,511 萬 | 2.20% | +6,656+5.0% | 加碼 |
| First Horizon Advisors, Inc. | 139,422 | $2,519 萬 | 1.38% | −2,855−2.0% | 減碼 |
| Wolverine Trading, LLC | 144,630 | $2,612 萬 | 0.77% | +144,630 | 新進 |
| Cetera Advisors LLC | 144,953 | $2,619 萬 | 0.52% | +21,227+17.2% | 加碼 |
| Financial Advocates Investment Management | 147,223 | $2,660 萬 | 1.75% | +42,400+40.4% | 加碼 |
| Mercer Global Advisors Inc | 147,371 | $2,662 萬 | 0.16% | +367+0.2% | 加碼 |
| Oppenheimer & Co Inc | 148,948 | $2,691 萬 | 0.49% | +47,760+47.2% | 加碼 |
| Foundations Investment Advisors, LLC | 147,575 | $2,716 萬 | 1.05% | +103,976+238.5% | 加碼 |
| Richard C. Young & CO., LTD. | 152,355 | $2,752 萬 | 3.52% | −1,151−0.7% | 減碼 |
| CTC LLC | 153,014 | $2,764 萬 | 0.51% | +153,014 | 新進 |
| Glenmede Trust Co NA | 158,268 | $2,859 萬 | 0.14% | +7,907+5.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 158,631 | $2,866 萬 | 15.55% | +2,363+1.5% | 加碼 |
| Pictet North America Advisors SA | 159,078 | $2,874 萬 | 3.33% | −33,749−17.5% | 減碼 |
| Captrust Financial Advisors | 162,168 | $2,930 萬 | 0.19% | +5,585+3.6% | 加碼 |
| Hilltop Holdings Inc. | 162,831 | $2,942 萬 | 3.32% | +129,721+391.8% | 加碼 |
| Creative Planning | 163,253 | $2,949 萬 | 0.05% | −120,430−42.5% | 減碼 |
| Group One Trading, L.P. | 165,753 | $2,994 萬 | 0.65% | −115,833−41.1% | 減碼 |
| Guggenheim Capital LLC | 166,113 | $3,001 萬 | 0.18% | +47,215+39.7% | 加碼 |
| Keybank National Association | 170,058 | $3,072 萬 | 0.13% | −3,221−1.9% | 減碼 |
| Tanglewood Wealth Management, Inc. | 172,726 | $3,120 萬 | 4.68% | −15,375−8.2% | 減碼 |
| CIBC World Markets Inc. | 175,109 | $3,163 萬 | 0.11% | −12,673−6.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 175,124 | $3,164 萬 | 11.05% | +175,124 | 新進 |
| HSBC Holdings PLC | 177,264 | $3,207 萬 | 0.04% | +16,064+10.0% | 加碼 |
| CWA Asset Management Group, LLC | 177,744 | $3,211 萬 | 2.45% | +152,490+603.8% | 加碼 |
| Cerity Partners LLC | 289,009 | $3,217 萬 | 0.50% | −35,553−11.0% | 減碼 |
| Private Wealth Strategies, L.L.C. | 179,617 | $3,245 萬 | 8.01% | −5,226−2.8% | 減碼 |
| Mariner, LLC | 181,725 | $3,283 萬 | 0.12% | −162,132−47.2% | 減碼 |
| Greenlight Capital Inc | 183,375 | $3,313 萬 | 2.10% | +67,495+58.2% | 加碼 |
| HRT Financial LP | 185,247 | $3,346 萬 | 0.24% | +5,613+3.1% | 加碼 |
| Sigma Planning Corp | 187,360 | $3,385 萬 | 1.02% | +67,201+55.9% | 加碼 |
| Dimension Capital Management LLC | 187,759 | $3,392 萬 | 6.32% | +709+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 190,833 | $3,447 萬 | 1.05% | +169,928+812.9% | 加碼 |
| Turim 21 Investimentos Ltda. | 194,579 | $3,514 萬 | 15.28% | +194,579 | 新進 |
| Prelude Capital Management, LLC | 199,132 | $3,597 萬 | 1.67% | +78,033+64.4% | 加碼 |
| Cobalt Capital Management, Inc. | 200,000 | $3,613 萬 | 10.91% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,613 萬 | 0.32% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $3,613 萬 | 1.24% | +200,000 | 新進 |
| Cetera Advisor Networks LLC | 204,948 | $3,702 萬 | 0.45% | +9,213+4.7% | 加碼 |
| American Asset Management Inc. | 206,042 | $3,722 萬 | 33.68% | −228−0.1% | 減碼 |
| Banque Pictet & Cie SA | 214,306 | $3,871 萬 | 0.30% | −45,538−17.5% | 減碼 |
| Frontier Wealth Management LLC | 211,484 | $3,886 萬 | 0.48% | +623+0.3% | 加碼 |
| Rathbone Brothers plc | 218,502 | $3,947 萬 | 0.40% | +14,191+6.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 223,762 | $3,968 萬 | 2.90% | +35,532+18.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 220,748 | $3,988 萬 | 1.22% | −28,328−11.4% | 減碼 |
| Sicart Associates LLC | 220,770 | $3,988 萬 | 10.32% | −1,015−0.5% | 減碼 |
| Staley Capital Advisers Inc | 223,930 | $4,045 萬 | 2.04% | −405−0.2% | 減碼 |
| Cambridge Associates LLC | 235,155 | $4,248 萬 | 2.81% | −46,745−16.6% | 減碼 |
| Asset Management One Co.,Ltd. | 238,203 | $4,303 萬 | 0.17% | −101,687−29.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 239,005 | $4,317 萬 | 0.41% | +239,005 | 新進 |
| Janney Montgomery Scott LLC | 239,515 | $4,327 萬 | 0.19% | +29,740+14.2% | 加碼 |
| Credit Suisse AG | 239,781 | $4,332 萬 | 0.04% | −62,726−20.7% | 減碼 |
| MML Investors Services, LLC | 242,953 | $4,389 萬 | 0.31% | +43,425+21.8% | 加碼 |
| Brookstone Capital Management | 243,716 | $4,445 萬 | 0.87% | +19,775+8.8% | 加碼 |