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 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
- $233.0 億
- 較 2022 年第 1 季 −$32.5 億 (−12.3%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 5,573 | $93.9 萬 | 0.51% | +165+3.1% | 加碼 |
| Modera Wealth Management, LLC | 5,611 | $94.5 萬 | 0.05% | −15−0.3% | 減碼 |
| Delta Investment Management, LLC | 5,659 | $95.3 萬 | 0.43% | −28−0.5% | 減碼 |
| SlateStone Wealth, LLC | 5,664 | $95.4 萬 | 0.24% | +355+6.7% | 加碼 |
| Private Portfolio Partners LLC | 5,702 | $96.1 萬 | 0.27% | +15+0.3% | 加碼 |
| Lumature Wealth Partners, LLC | 5,714 | $96.3 萬 | 0.43% | −275−4.6% | 減碼 |
| Kercheville Advisors, LLC | 5,714 | $96.3 萬 | 0.63% | +225+4.1% | 加碼 |
| Wealthstar Advisors, LLC | 5,737 | $96.5 萬 | 0.41% | +80+1.4% | 加碼 |
| Legacy Wealth Planning, LLC | 5,731 | $96.5 萬 | 1.38% | +175+3.1% | 加碼 |
| GW Henssler & Associates Ltd | 5,739 | $96.7 萬 | 0.07% | +4+0.1% | 加碼 |
| Appleton Partners Inc | 5,749 | $96.8 萬 | 0.09% | +757+15.2% | 加碼 |
| Pensionmark Financial Group, LLC | 5,900 | $97.0 萬 | 0.20% | +291+5.2% | 加碼 |
| McCutchen Group LLC | 5,789 | $97.5 萬 | 0.20% | 00.0% | 不變 |
| Family Management Corp | 5,823 | $98.1 萬 | 0.28% | −1,185−16.9% | 減碼 |
| Lindbrook Capital, LLC | 5,826 | $98.1 萬 | 0.16% | −941−13.9% | 減碼 |
| Advisory Alpha, LLC | 5,866 | $98.8 萬 | 0.07% | +213+3.8% | 加碼 |
| Mainstay Capital Management LLC | 5,891 | $99.2 萬 | 0.23% | −82−1.4% | 減碼 |
| High Net Worth Advisory Group LLC | 5,887 | $99.2 萬 | 0.41% | +1,045+21.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,900 | $99.4 萬 | 0.06% | +295+5.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 6,187 | $99.4 萬 | 0.44% | +1,583+34.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 5,910 | $99.6 萬 | 0.25% | +25+0.4% | 加碼 |
| Gables Capital Management Inc. | 5,920 | $99.7 萬 | 0.75% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 5,927 | $99.8 萬 | 0.10% | −4,200−41.5% | 減碼 |
| Menard Financial Group LLC | 5,930 | $99.9 萬 | 1.64% | +5,930 | 新進 |
| HM Payson & Co | 5,934 | $100.0 萬 | 0.03% | +500+9.2% | 加碼 |
| Arcus Capital Partners, LLC | 5,943 | $100.1 萬 | 0.44% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 5,942 | $100.1 萬 | 0.36% | +280+4.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,946 | $100.2 萬 | 0.13% | −1,809−23.3% | 減碼 |
| Concorde Asset Management, LLC | 5,951 | $100.3 萬 | 1.51% | +502+9.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,992 | $100.9 萬 | 0.05% | −500−7.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 6,001 | $101.0 萬 | 0.13% | +400+7.1% | 加碼 |
| MYDA Advisors LLC | 6,000 | $101.1 萬 | 0.42% | −3,500−36.8% | 減碼 |
| Winmill & Co. Inc | 6,000 | $101.1 萬 | 0.37% | 00.0% | 不變 |
| Isthmus Partners, LLC | 6,000 | $101.1 萬 | 0.19% | 00.0% | 不變 |
| Welch Group, LLC | 6,063 | $102.1 萬 | 0.06% | −45−0.7% | 減碼 |
| M. Kraus & Co | 6,060 | $102.1 萬 | 0.39% | +550+10.0% | 加碼 |
| LBMC Investment Advisors, LLC | 6,094 | $102.7 萬 | 0.11% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 6,105 | $102.8 萬 | 0.11% | 00.0% | 不變 |
| Addison Capital Co | 6,115 | $103.0 萬 | 0.60% | −30.0% | 減碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $103.2 萬 | 0.29% | 00.0% | 不變 |
| Highview Capital Management LLC | 6,157 | $103.7 萬 | 0.80% | +4,269+226.1% | 加碼 |
| PRW Wealth Management LLC | 6,164 | $103.8 萬 | 0.61% | 00.0% | 不變 |
| Vicus Capital | 6,203 | $104.5 萬 | 0.12% | +155+2.6% | 加碼 |
| SkyOak Wealth, LLC | 6,265 | $105.5 萬 | 0.36% | +500+8.7% | 加碼 |
| Fairfield, Bush & Co. | 6,270 | $105.6 萬 | 0.62% | −100−1.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,275 | $105.7 萬 | 0.19% | −321−4.9% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 6,280 | $105.8 萬 | 0.30% | +20+0.3% | 加碼 |
| Azzad Asset Management Inc | 6,300 | $105.8 萬 | 0.10% | +2,856+82.9% | 加碼 |
| Ironwood Investment Management LLC | 6,324 | $106.5 萬 | 0.71% | +90+1.4% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,334 | $106.7 萬 | 0.35% | −1,129−15.1% | 減碼 |
| Certified Advisory Corp | 6,348 | $106.9 萬 | 0.24% | −121−1.9% | 減碼 |
| Peddock Capital Advisors, LLC | 6,345 | $106.9 萬 | 0.42% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 6,361 | $107.2 萬 | 0.12% | +39+0.6% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 6,400 | $107.8 萬 | 0.38% | +1,400+28.0% | 加碼 |
| S.A. Mason LLC | 6,438 | $108.5 萬 | 0.79% | −100−1.5% | 減碼 |
| Diversified, LLC | 6,451 | $108.7 萬 | 0.45% | −371−5.4% | 減碼 |
| LCNB Corp | 6,457 | $108.8 萬 | 0.56% | 00.0% | 不變 |
| Argent Trust Co | 6,461 | $108.9 萬 | 0.07% | +1,252+24.0% | 加碼 |
| E Fund Management Co., Ltd. | 6,510 | $109.7 萬 | 0.10% | +319+5.2% | 加碼 |
| Ballew Advisors, Inc | 6,916 | $110.2 萬 | 1.01% | +6,916 | 新進 |
| Community Bank, N.A. | 6,571 | $110.7 萬 | 0.16% | −541−7.6% | 減碼 |
| Source Financial Advisors LLC | 6,577 | $110.8 萬 | 0.43% | −3,125−32.2% | 減碼 |
| Nikulski Financial, Inc. | 6,575 | $110.8 萬 | 0.55% | −425−6.1% | 減碼 |
| EP Wealth Advisors, LLC | 6,591 | $111.0 萬 | 0.02% | −85−1.3% | 減碼 |
| Cedar Wealth Management, LLC | 6,593 | $111.1 萬 | 0.51% | −4,832−42.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,600 | $111.4 萬 | 0.00% | −250−3.6% | 減碼 |
| LS Investment Advisors, LLC | 6,655 | $112.1 萬 | 0.21% | −14,795−69.0% | 減碼 |
| Navis Wealth Advisors, LLC | 6,658 | $112.2 萬 | 1.20% | −253−3.7% | 減碼 |
| Meridian Wealth Management, LLC | 6,670 | $112.4 萬 | 0.09% | −82−1.2% | 減碼 |
| Nelson Capital Management, LLC | 6,680 | $112.5 萬 | 0.31% | +77+1.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,677 | $112.5 萬 | 0.26% | +220+3.4% | 加碼 |
| Coldstream Capital Management Inc | 6,676 | $112.5 萬 | 0.04% | +772+13.1% | 加碼 |
| Estate Counselors, LLC | 6,705 | $112.9 萬 | 0.17% | −188−2.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,703 | $112.9 萬 | 0.25% | +86+1.3% | 加碼 |
| Garde Capital, Inc. | 6,748 | $113.7 萬 | 0.14% | +538+8.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 6,775 | $114.1 萬 | 1.10% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 6,807 | $114.7 萬 | 1.10% | +6,807 | 新進 |
| Lederer & Associates Investment Counsel | 6,815 | $114.8 萬 | 0.88% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 6,832 | $115.0 萬 | 1.30% | −10,797−61.2% | 減碼 |
| Heritage Investment Group, Inc. | 9,172 | $115.7 萬 | 0.67% | +2,846+45.0% | 加碼 |
| Seldon Capital LP | 6,876 | $115.8 萬 | 0.67% | 00.0% | 不變 |
| Brio Consultants, LLC | 7,194 | $116.3 萬 | 0.26% | −49,183−87.2% | 減碼 |
| Bridgeworth, LLC | 6,902 | $116.3 萬 | 0.27% | −6,984−50.3% | 減碼 |
| Q3 Asset Management | 6,929 | $116.7 萬 | 0.88% | +579+9.1% | 加碼 |
| Summit X, LLC | 6,926 | $117.3 萬 | 0.34% | +417+6.4% | 加碼 |
| Essex Investment Management Co LLC | 6,969 | $117.4 萬 | 0.19% | −4,330−38.3% | 減碼 |
| Montecito Bank & Trust | 6,981 | $117.6 萬 | 0.28% | −19−0.3% | 減碼 |
| Benin Management CORP | 6,990 | $117.8 萬 | 0.45% | −70−1.0% | 減碼 |
| New Legacy Group, LLC | 7,000 | $117.9 萬 | 2.39% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 7,061 | $118.9 萬 | 0.71% | +126+1.8% | 加碼 |
| Crestwood Advisors Group LLC | 7,106 | $119.7 萬 | 0.04% | −2,999−29.7% | 減碼 |
| Bard Financial Services, Inc. | 7,125 | $120.0 萬 | 0.11% | −250−3.4% | 減碼 |
| Geneva Partners, LLC | 7,140 | $120.3 萬 | 1.18% | −1,571−18.0% | 減碼 |
| PCG Wealth Advisors, LLC | 7,140 | $120.3 萬 | 0.86% | +501+7.5% | 加碼 |
| Bailard, Inc. | 7,158 | $120.6 萬 | 0.05% | −436,658−98.4% | 減碼 |
| Pendal Group Limited | 7,188 | $121.1 萬 | 0.01% | −251−3.4% | 減碼 |
| Thornburg Investment Management Inc | 7,233 | $121.8 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 7,250 | $122.1 萬 | 0.02% | −365−4.8% | 減碼 |
| Valmark Advisers, Inc. | 7,270 | $122.5 萬 | 0.02% | −881−10.8% | 減碼 |
| WESCAP Management Group, Inc. | 7,300 | $122.9 萬 | 0.42% | −302−4.0% | 減碼 |