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 $501.7 億;綠光資本和吉維尼資本兩位大師持有。
2022 年第 2 季 13F 持有人
SPDR Gold Trust 在 2022/6/30 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
- 1,875
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1.41 億
- 較 2022 年第 1 季 −746.7 萬 (−5.0%)
- 總市值
- $305.3 億
- 較 2022 年第 1 季 +$39.1 億 (+14.7%)
- 新進機構
- 129
- 另有 643 家加碼
- 清倉機構
- 116
- 另有 683 家減碼
另有 25 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $501.7 億 |
| 2026 年第 1 季 | 3,184 | $585.6 億 |
| 2025 年第 4 季 | 3,092 | $570.8 億 |
| 2025 年第 3 季 | 2,779 | $491.0 億 |
| 2025 年第 2 季 | 2,662 | $417.7 億 |
| 2025 年第 1 季 | 2,588 | $389.8 億 |
| 2024 年第 4 季 | 2,424 | $304.3 億 |
| 2024 年第 3 季 | 2,218 | $296.3 億 |
| 2024 年第 2 季 | 2,115 | $259.7 億 |
| 2024 年第 1 季 | 2,076 | $291.5 億 |
| 2023 年第 4 季 | 2,032 | $259.9 億 |
| 2023 年第 3 季 | 1,855 | $215.8 億 |
| 2023 年第 2 季 | 1,906 | $232.9 億 |
| 2023 年第 1 季 | 1,908 | $233.7 億 |
| 2022 年第 4 季 | 1,833 | $214.0 億 |
| 2022 年第 3 季 | 1,761 | $187.8 億 |
| 2022 年第 2 季 | 1,875 | $305.3 億 |
| 2022 年第 1 季 | 1,887 | $266.8 億 |
| 2021 年第 4 季 | 1,781 | $215.8 億 |
| 2021 年第 3 季 | 1,618 | $202.7 億 |
| 2021 年第 2 季 | 1,666 | $222.4 億 |
| 2021 年第 1 季 | 1,605 | $216.4 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc. | 86,066 | $71.6 億 | 8.38% | +53,414+163.6% | 加碼 |
| Bank of America Corp | 12,893,794 | $21.7 億 | 0.27% | −1,119,028−8.0% | 減碼 |
| Morgan Stanley | 12,734,855 | $21.5 億 | 0.28% | −1,543,085−10.8% | 減碼 |
| UBS Group AG | 5,036,520 | $8.48 億 | 0.44% | +133,108+2.7% | 加碼 |
| Wells Fargo & Company | 4,691,869 | $7.90 億 | 0.25% | −115,277−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 3,783,509 | $6.37 億 | 1.80% | +5,450+0.1% | 加碼 |
| LPL Financial LLC | 2,772,716 | $4.67 億 | 0.44% | +105,155+3.9% | 加碼 |
| Goldman Sachs Group Inc | 2,396,368 | $4.04 億 | 0.12% | +417,321+21.1% | 加碼 |
| Royal Bank of Canada | 2,292,516 | $3.86 億 | 0.12% | −118,541−4.9% | 減碼 |
| HighTower Advisors, LLC | 2,169,533 | $3.66 億 | 0.95% | −13,784−0.6% | 減碼 |
| Mackenzie Financial Corp | 2,138,534 | $3.60 億 | 0.58% | −687,155−24.3% | 減碼 |
| TD Asset Management Inc | 1,773,083 | $2.99 億 | 0.35% | +381,458+27.4% | 加碼 |
| WealthNavi Inc. | 1,764,247 | $2.97 億 | 6.07% | −124,001−6.6% | 減碼 |
| Toronto Dominion Bank | 1,691,647 | $2.85 億 | 0.53% | +149,327+9.7% | 加碼 |
| Ameriprise Financial Inc | 1,647,001 | $2.77 億 | 0.10% | +153,025+10.2% | 加碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.53 億 | 38.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,410,116 | $2.38 億 | 0.04% | +628,188+80.3% | 加碼 |
| Bank of Nova Scotia | 1,388,180 | $2.34 億 | 0.56% | −798,520−36.5% | 減碼 |
| Bridgewater Associates, LP | 1,306,455 | $2.20 億 | 0.93% | −801,541−38.0% | 減碼 |
| Envestnet Asset Management Inc | 1,295,605 | $2.18 億 | 0.12% | −11,641−0.9% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.17 億 | 6.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,186,154 | $2.00 億 | 2.67% | +45,934+4.0% | 加碼 |
| Stifel Financial Corp | 1,174,549 | $1.98 億 | 0.31% | +110,604+10.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,156,457 | $1.95 億 | 1.57% | −68,727−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,155,783 | $1.95 億 | 0.42% | +55,629+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,122,963 | $1.89 億 | 0.49% | −7,150−0.6% | 減碼 |
| Barclays PLC | 1,089,050 | $1.83 億 | 0.20% | +70,621+6.9% | 加碼 |
| State Street Corp | 1,072,479 | $1.81 億 | 0.01% | −70,238−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,066,484 | $1.80 億 | 0.40% | +132,481+14.2% | 加碼 |
| Synovus Financial Corp | 1,037,659 | $1.75 億 | 2.05% | −51,644−4.7% | 減碼 |
| Raymond James & Associates | 933,909 | $1.57 億 | 0.15% | −9,189−1.0% | 減碼 |
| Assetmark, Inc | 897,424 | $1.51 億 | 0.68% | +776,491+642.1% | 加碼 |
| WS Management LLLP | 832,178 | $1.40 億 | 20.55% | +5,500+0.7% | 加碼 |
| US Bancorp | 750,328 | $1.26 億 | 0.25% | +37,675+5.3% | 加碼 |
| Arnhold LLC | 745,617 | $1.26 億 | 14.99% | −3,000−0.4% | 減碼 |
| AE Wealth Management LLC | 732,149 | $1.23 億 | 0.99% | −429,551−37.0% | 減碼 |
| Wellington Management Group LLP | 709,151 | $1.19 億 | 0.02% | −225,485−24.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 704,717 | $1.19 億 | 7.88% | +15,645+2.3% | 加碼 |
| Northern Trust Corp | 698,174 | $1.18 億 | 0.03% | +39,723+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 678,699 | $1.14 億 | 0.62% | −61,656−8.3% | 減碼 |
| BlackRock Inc. | 631,294 | $1.06 億 | 0.00% | −2,190−0.3% | 減碼 |
| Truist Financial Corp | 596,551 | $1.00 億 | 0.18% | −56,686−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 581,602 | $9,798 萬 | 0.52% | +116,624+25.1% | 加碼 |
| Jane Street Group, LLC | 579,667 | $9,765 萬 | 0.20% | −846,378−59.4% | 減碼 |
| Bank of New York Mellon Corp | 575,399 | $9,693 萬 | 0.02% | −31,390−5.2% | 減碼 |
| Briaud Financial Planning, Inc | 561,912 | $9,466 萬 | 62.07% | +2,517+0.4% | 加碼 |
| Bank of Montreal | 538,859 | $9,306 萬 | 0.05% | +51,358+10.5% | 加碼 |
| Deer Park Road Corp | 500,000 | $8,423 萬 | 12.74% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 488,870 | $8,236 萬 | 0.06% | −65,961−11.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 481,890 | $8,118 萬 | 0.14% | +6,640+1.4% | 加碼 |
| Bleichroeder LP | 475,000 | $8,002 萬 | 16.52% | 00.0% | 不變 |
| Banco Santander, S.A. | 471,067 | $7,936 萬 | 1.06% | −220,026−31.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 467,805 | $7,881 萬 | 0.08% | −4,251−0.9% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 461,371 | $7,772 萬 | 10.06% | +190,110+70.1% | 加碼 |
| Virtu Financial LLC | 432,149 | $7,280 萬 | 6.18% | −126,277−22.6% | 減碼 |
| HSBC Holdings PLC | 430,837 | $7,228 萬 | 0.11% | +253,573+143.0% | 加碼 |
| Citigroup Inc | 426,994 | $7,193 萬 | 0.10% | +120,857+39.5% | 加碼 |
| Baird Financial Group, Inc. | 416,138 | $7,010 萬 | 0.19% | −25,696−5.8% | 減碼 |
| Prudential PLC | 402,499 | $6,815 萬 | 1.23% | +28,230+7.5% | 加碼 |
| Westside Investment Management, Inc. | 27,601 | $6,742 萬 | 0.15% | −728−2.6% | 減碼 |
| Millennium Management LLC | 382,812 | $6,449 萬 | 0.08% | −83,899−18.0% | 減碼 |
| Rockland Trust Co | 379,224 | $6,388 萬 | 4.42% | +10,088+2.7% | 加碼 |
| London & Capital Asset Management Ltd | 372,577 | $6,276 萬 | 4.98% | +95,097+34.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 360,826 | $6,079 萬 | 1.74% | +140,078+63.5% | 加碼 |
| Fifth Third Bancorp | 341,575 | $5,754 萬 | 0.28% | −14,879−4.2% | 減碼 |
| HRT Financial LP | 337,885 | $5,706 萬 | 0.63% | +152,638+82.4% | 加碼 |
| Ci Investments Inc. | 337,592 | $5,687 萬 | 0.27% | +32,816+10.8% | 加碼 |
| Teacher Retirement System of Texas | 334,793 | $5,640 萬 | 0.38% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 330,022 | $5,560 萬 | 8.47% | −268,270−44.8% | 減碼 |
| Bradley Foster & Sargent Inc | 319,824 | $5,388 萬 | 1.39% | +744+0.2% | 加碼 |
| Victory Capital Management Inc | 308,380 | $5,195 萬 | 0.06% | −15,825−4.9% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 305,266 | $5,143 萬 | 23.96% | +130,142+74.3% | 加碼 |
| Private Advisor Group, LLC | 303,998 | $5,121 萬 | 0.46% | −27,935−8.4% | 減碼 |
| Zeke Capital Advisors, LLC | 300,824 | $5,068 萬 | 3.37% | −19,408−6.1% | 減碼 |
| Brown Advisory Inc | 284,251 | $4,789 萬 | 0.09% | +251,789+775.6% | 加碼 |
| Janney Montgomery Scott LLC | 278,682 | $4,726 萬 | 0.21% | +39,167+16.4% | 加碼 |
| Factory Mutual Insurance Co | 275,549 | $4,642 萬 | 0.76% | 00.0% | 不變 |
| Greenlight Capital Inc | 275,061 | $4,634 萬 | 3.60% | +91,686+50.0% | 加碼 |
| Colony Group LLC | 272,178 | $4,585 萬 | 0.79% | −4,734−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 267,027 | $4,498 萬 | 0.10% | −77,494−22.5% | 減碼 |
| Cerity Partners LLC | 265,437 | $4,472 萬 | 0.53% | −23,572−8.2% | 減碼 |
| BCM Advisors, LLC | 275,610 | $4,416 萬 | 12.15% | −26,837−8.9% | 減碼 |
| Credit Suisse AG | 257,475 | $4,338 萬 | 0.05% | +17,694+7.4% | 加碼 |
| MML Investors Services, LLC | 254,609 | $4,289 萬 | 0.33% | +11,656+4.8% | 加碼 |
| First National Trust Co | 253,844 | $4,276 萬 | 2.41% | −28,842−10.2% | 減碼 |
| National Bank of Canada | 251,270 | $4,232 萬 | 0.23% | −10,146−3.9% | 減碼 |
| Marshall Wace, LLP | 251,193 | $4,232 萬 | 0.10% | −71,197−22.1% | 減碼 |
| Blair William & Co | 249,050 | $4,196 萬 | 0.19% | +2,946+1.2% | 加碼 |
| Squarepoint Ops LLC | 244,397 | $4,117 萬 | 0.38% | −69,410−22.1% | 減碼 |
| Cambridge Associates LLC | 237,998 | $4,009 萬 | 3.21% | +2,843+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 237,676 | $4,003 萬 | 0.45% | −1,329−0.6% | 減碼 |
| Prelude Capital Management, LLC | 232,380 | $3,915 萬 | 1.91% | +33,248+16.7% | 加碼 |
| FMR LLC | 231,815 | $3,905 萬 | 0.00% | +223,906+2,831.0% | 加碼 |
| CWA Asset Management Group, LLC | 226,569 | $3,817 萬 | 3.57% | +48,825+27.5% | 加碼 |
| Rathbone Brothers plc | 226,121 | $3,809 萬 | 0.44% | +7,619+3.5% | 加碼 |
| Integrated Wealth Concepts LLC | 225,203 | $3,794 萬 | 1.18% | +34,370+18.0% | 加碼 |
| Staley Capital Advisers Inc | 223,660 | $3,768 萬 | 2.23% | −270−0.1% | 減碼 |
| Banque Pictet & Cie SA | 219,996 | $3,706 萬 | 0.37% | +5,690+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 216,368 | $3,645 萬 | 0.47% | +11,420+5.6% | 加碼 |
| Total Investment Management Inc | 213,966 | $3,605 萬 | 6.54% | +129,058+152.0% | 加碼 |