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 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 86,389 | $1,561 萬 | 1.65% | +660+0.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 86,349 | $1,560 萬 | 1.09% | −5,354−5.8% | 減碼 |
| Sycale Advisors (NY) LLC | 86,000 | $1,554 萬 | 6.35% | +86,000 | 新進 |
| Lumbard & Kellner, LLC | 85,987 | $1,553 萬 | 6.06% | +2,490+3.0% | 加碼 |
| Jump Financial, LLC | 85,866 | $1,551 萬 | 0.66% | +85,866 | 新進 |
| Thrivent Financial for Lutherans | 85,488 | $1,541 萬 | 0.03% | −104,056−54.9% | 減碼 |
| Total Investment Management Inc | 84,908 | $1,534 萬 | 2.94% | +83,550+6,152.4% | 加碼 |
| Commerce Bank | 83,748 | $1,513 萬 | 0.10% | +20,710+32.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 82,847 | $1,497 萬 | 2.91% | −1,876−2.2% | 減碼 |
| Shufro Rose & Co LLC | 82,722 | $1,494 萬 | 1.15% | −3,178−3.7% | 減碼 |
| National Asset Management, Inc. | 82,211 | $1,485 萬 | 0.49% | −20,177−19.7% | 減碼 |
| Monaco Asset Management SAM | 82,000 | $1,481 萬 | 7.85% | +82,000 | 新進 |
| David R. Rahn & Associates Inc. | 83,238 | $1,473 萬 | 5.65% | +2,724+3.4% | 加碼 |
| Evolution Wealth Advisors, LLC | 80,877 | $1,461 萬 | 3.00% | +2,347+3.0% | 加碼 |
| S&CO Inc | 80,650 | $1,457 萬 | 1.02% | 00.0% | 不變 |
| Avalon Investment & Advisory | 80,374 | $1,452 萬 | 0.35% | +2,131+2.7% | 加碼 |
| Coho Partners, Ltd. | 80,071 | $1,447 萬 | 0.24% | +944+1.2% | 加碼 |
| Allworth Financial LP | 79,999 | $1,445 萬 | 0.18% | −10,352−11.5% | 減碼 |
| Wade G W & Inc | 78,053 | $1,410 萬 | 0.60% | +11,732+17.7% | 加碼 |
| Paloma Partners Management Co | 76,679 | $1,385 萬 | 1.05% | +64,551+532.2% | 加碼 |
| Latitude Advisors, LLC | 75,638 | $1,366 萬 | 3.08% | +73,944+4,365.1% | 加碼 |
| EWG Elevate Inc. | 75,600 | $1,366 萬 | 5.36% | +73,312+3,204.2% | 加碼 |
| Cadence Wealth Management LLC | 75,475 | $1,364 萬 | 10.47% | +1,570+2.1% | 加碼 |
| Strategic Investment Management, LLC | 75,180 | $1,358 萬 | 9.71% | −5,970−7.4% | 減碼 |
| Your Advocates Ltd., LLP | 74,520 | $1,346 萬 | 7.64% | −43−0.1% | 減碼 |
| Barry Investment Advisors, LLC | 73,864 | $1,334 萬 | 3.54% | +262+0.4% | 加碼 |
| D. Scott Neal, Inc. | 73,722 | $1,332 萬 | 5.29% | +73,722 | 新進 |
| Polar Asset Management Partners Inc. | 73,366 | $1,325 萬 | 0.16% | +69,766+1,937.9% | 加碼 |
| United Asset Strategies, Inc. | 73,259 | $1,323 萬 | 1.68% | +45,654+165.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 73,136 | $1,321 萬 | 0.49% | +8,913+13.9% | 加碼 |
| Alerus Financial NA | 72,579 | $1,311 萬 | 1.12% | −10.0% | 減碼 |
| CIBC Asset Management Inc | 72,124 | $1,303 萬 | 0.05% | −7,146−9.0% | 減碼 |
| Rothschild Capital Partners, LLC | 71,387 | $1,290 萬 | 4.52% | +14,789+26.1% | 加碼 |
| Pine Ridge Advisers LLC | 71,232 | $1,287 萬 | 3.50% | +14,282+25.1% | 加碼 |
| Westover Capital Advisors, LLC | 71,099 | $1,284 萬 | 4.01% | +32,668+85.0% | 加碼 |
| Intrua Financial, LLC | 71,033 | $1,283 萬 | 2.30% | −5,080−6.7% | 減碼 |
| Strategic Financial Services, Inc, | 70,590 | $1,275 萬 | 0.96% | −2,400−3.3% | 減碼 |
| Tatro Capital, LLC | 70,419 | $1,272 萬 | 9.52% | −558−0.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 70,002 | $1,265 萬 | 2.00% | +2,932+4.4% | 加碼 |
| Northern Oak Wealth Management Inc | 69,989 | $1,264 萬 | 1.55% | +1,611+2.4% | 加碼 |
| New Millennium Group LLC | 68,498 | $1,237 萬 | 8.89% | +68,498 | 新進 |
| Castleark Management LLC | 68,475 | $1,237 萬 | 0.53% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 68,358 | $1,235 萬 | 2.41% | +8,459+14.1% | 加碼 |
| Atria Investments LLC | 67,527 | $1,220 萬 | 0.21% | +15,776+30.5% | 加碼 |
| Ellsworth Advisors, LLC | 66,458 | $1,214 萬 | 4.28% | +571+0.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 66,447 | $1,200 萬 | 2.09% | +1,407+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 66,218 | $1,196 萬 | 0.26% | +5,452+9.0% | 加碼 |
| RS Crum Inc. | 65,962 | $1,192 萬 | 6.74% | +19,834+43.0% | 加碼 |
| Sarasin & Partners LLP | 65,448 | $1,182 萬 | 0.12% | +315+0.5% | 加碼 |
| Goldstein Munger & Associates | 65,294 | $1,180 萬 | 3.06% | +95+0.1% | 加碼 |
| Independent Advisor Alliance | 65,270 | $1,179 萬 | 0.57% | +4,278+7.0% | 加碼 |
| Motco | 65,139 | $1,177 萬 | 0.76% | −1,102−1.7% | 減碼 |
| Sanchez Wealth Management Group | 63,635 | $1,150 萬 | 4.83% | +63,635 | 新進 |
| IFP Advisors, Inc | 91,144 | $1,147 萬 | 0.15% | +59,886+191.6% | 加碼 |
| Avantax Advisory Services, Inc. | 63,435 | $1,147 萬 | 0.16% | +5,616+9.7% | 加碼 |
| 1832 Asset Management L.P. | 64,264 | $1,145 萬 | 0.02% | +15,999+33.1% | 加碼 |
| Lincoln National Corp | 62,931 | $1,137 萬 | 0.23% | −8,957−12.5% | 減碼 |
| Ameliora Wealth Management Ltd. | 68,236 | $1,134 萬 | 7.46% | +1,536+2.3% | 加碼 |
| Strategic Wealth Designers | 62,708 | $1,133 萬 | 2.70% | +7,763+14.1% | 加碼 |
| Verition Fund Management LLC | 62,587 | $1,131 萬 | 0.22% | +56,932+1,006.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 62,470 | $1,129 萬 | 2.83% | +2,681+4.5% | 加碼 |
| Skylands Capital, LLC | 62,375 | $1,127 萬 | 1.36% | +8,400+15.6% | 加碼 |
| Private Capital Advisors, Inc. | 62,010 | $1,120 萬 | 1.63% | +62,010 | 新進 |
| Anchor Capital Advisors LLC | 61,409 | $1,109 萬 | 0.24% | +61,409 | 新進 |
| Evoke Wealth, LLC | 61,240 | $1,106 萬 | 0.36% | +817+1.4% | 加碼 |
| FAI Wealth Management | 60,964 | $1,101 萬 | 8.91% | −450−0.7% | 減碼 |
| North Star Investment Management Corp. | 60,749 | $1,097 萬 | 0.86% | +2,149+3.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 60,000 | $1,084 萬 | 0.86% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 60,000 | $1,084 萬 | 4.22% | +30,000+100.0% | 加碼 |
| STRS Ohio | 60,000 | $1,084 萬 | 0.04% | +60,000 | 新進 |
| Horizon Wealth Management, LLC | 59,744 | $1,079 萬 | 3.35% | +59,744 | 新進 |
| Client First Capital LLC | 59,630 | $1,077 萬 | 7.24% | +44,873+304.1% | 加碼 |
| Waverton Investment Management Ltd | 58,365 | $1,054 萬 | 0.36% | +970+1.7% | 加碼 |
| Interactive Financial Advisors | 58,313 | $1,053 萬 | 4.94% | +26,490+83.2% | 加碼 |
| New Century Advisors, LLC | 57,940 | $1,047 萬 | 8.84% | +875+1.5% | 加碼 |
| Wallington Asset Management, LLC | 57,871 | $1,045 萬 | 1.81% | −540−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 57,233 | $1,034 萬 | 0.16% | +315+0.6% | 加碼 |
| Titan Capital Management, LLC | 56,917 | $1,028 萬 | 10.33% | +25,900+83.5% | 加碼 |
| D.A. Davidson & Co. | 56,704 | $1,024 萬 | 0.11% | +14,292+33.7% | 加碼 |
| Brio Consultants, LLC | 56,377 | $1,018 萬 | 2.17% | +2,697+5.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 56,673 | $1,018 萬 | 0.39% | +17,633+45.2% | 加碼 |
| Csenge Advisory Group | 55,834 | $1,009 萬 | 0.80% | −5,891−9.5% | 減碼 |
| Menlo Advisors LLC | 55,277 | $998.5 萬 | 5.28% | +372+0.7% | 加碼 |
| Levin Capital Strategies, L.P. | 55,126 | $995.9 萬 | 0.98% | −3,100−5.3% | 減碼 |
| Omnia Family Wealth, LLC | 55,012 | $993.8 萬 | 6.60% | −5,421−9.0% | 減碼 |
| Wealthsource Partners, LLC | 54,383 | $982.4 萬 | 0.66% | +44,872+471.8% | 加碼 |
| Vigilant Capital Management, LLC | 54,290 | $980.7 萬 | 0.75% | −141−0.3% | 減碼 |
| Vontobel Holding Ltd. | 54,121 | $977.7 萬 | 0.08% | +33,039+156.7% | 加碼 |
| R.P. Boggs & Co. | 53,930 | $974.2 萬 | 6.45% | +972+1.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 52,632 | $950.8 萬 | 2.70% | +3,880+8.0% | 加碼 |
| TSP Capital Management Group, LLC | – | $950.2 萬 | 3.21% | – | – |
| Oliver Luxxe Assets LLC | 52,499 | $948.4 萬 | 2.40% | −2,187−4.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 52,453 | $947.6 萬 | 0.47% | +5,440+11.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 52,104 | $941.3 萬 | 3.46% | +14,516+38.6% | 加碼 |
| swisspartners Advisors Ltd | 52,000 | $939.1 萬 | 6.48% | −18,495−26.2% | 減碼 |
| Palumbo Wealth Management LLC | 51,656 | $933.2 萬 | 6.00% | −1,946−3.6% | 減碼 |
| Olympus Wealth Management, LLC | 51,599 | $932.1 萬 | 4.51% | −1,142−2.2% | 減碼 |
| Jacobi Capital Management LLC | 51,432 | $929.1 萬 | 1.11% | +232+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 51,075 | $922.7 萬 | 0.21% | +2,512+5.2% | 加碼 |
| Agf Investments Inc. | 50,807 | $917.8 萬 | 0.07% | −70,334−58.1% | 減碼 |