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 |
|---|---|---|---|---|---|
| Lehman & Derafelo Financial Resources LLC | 7,297 | $122.9 萬 | 0.38% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 7,305 | $123.1 萬 | 0.44% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,359 | $124.0 萬 | 0.08% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 7,359 | $124.0 萬 | 0.81% | +237+3.3% | 加碼 |
| Trexquant Investment LP | 7,360 | $124.0 萬 | 0.06% | +7,360 | 新進 |
| Gofen & Glossberg LLC | 7,375 | $124.2 萬 | 0.03% | +653+9.7% | 加碼 |
| Harvest Investment Services, LLC | 7,425 | $125.0 萬 | 0.96% | +1,043+16.3% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 7,435 | $125.3 萬 | 0.89% | 00.0% | 不變 |
| Financial Management Network Inc | 7,451 | $125.4 萬 | 0.67% | +600+8.8% | 加碼 |
| Ascent Group, LLC | 7,655 | $125.6 萬 | 0.15% | −623−7.5% | 減碼 |
| Ruffer LLP | 7,470 | $125.8 萬 | 0.05% | +1,787+31.4% | 加碼 |
| Running Point Capital Advisors, LLC | 7,509 | $126.5 萬 | 0.81% | +839+12.6% | 加碼 |
| TrinityPoint Wealth, LLC | 7,536 | $127.0 萬 | 0.28% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 7,600 | $128.0 萬 | 0.22% | −21,700−74.1% | 減碼 |
| King Luther Capital Management Corp | – | $128.1 萬 | 0.01% | – | – |
| OneAscent Financial Services LLC | 7,624 | $128.4 萬 | 0.58% | +7,624 | 新進 |
| J2 Capital Management Inc | 7,677 | $129.3 萬 | 1.97% | −3,187−29.3% | 減碼 |
| Atlas Private Wealth Management | 7,678 | $129.3 萬 | 0.88% | −2,450−24.2% | 減碼 |
| NTB Financial Corp | 7,713 | $129.9 萬 | 1.05% | −45−0.6% | 減碼 |
| Newport Capital Group, LLC | 7,726 | $130.5 萬 | 1.35% | +234+3.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 7,770 | $130.9 萬 | 0.37% | −133−1.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,768 | $130.9 萬 | 0.10% | −17−0.2% | 減碼 |
| True Link Financial Advisors, LLC | 7,788 | $131.2 萬 | 0.20% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 7,794 | $131.3 萬 | 0.29% | +26+0.3% | 加碼 |
| Hoylecohen, LLC | 7,816 | $131.7 萬 | 0.14% | +97+1.3% | 加碼 |
| Chiron Capital Management, LLC | 7,825 | $131.8 萬 | 0.83% | +2,225+39.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,835 | $131.9 萬 | 1.10% | −750−8.7% | 減碼 |
| Madison Asset Management, LLC | 7,865 | $132.5 萬 | 0.02% | 00.0% | 不變 |
| Kaizen Financial Strategies | 7,874 | $132.6 萬 | 1.31% | −115−1.4% | 減碼 |
| V Wealth Advisors LLC | 7,908 | $133.3 萬 | 0.25% | −480−5.7% | 減碼 |
| MBA Advisors LLC | 7,925 | $133.5 萬 | 0.92% | +53+0.7% | 加碼 |
| Transparent Wealth Partners LLC | 7,939 | $133.7 萬 | 1.18% | −7,878−49.8% | 減碼 |
| Jeppson Wealth Management, LLC | 7,963 | $134.1 萬 | 0.58% | +5,463+218.5% | 加碼 |
| Finer Wealth Management, Inc. | 7,986 | $134.5 萬 | 1.23% | +48+0.6% | 加碼 |
| Inscription Capital, LLC | 7,995 | $134.7 萬 | 0.24% | +430+5.7% | 加碼 |
| Cambridge Advisors Inc. | 8,006 | $134.9 萬 | 0.37% | +764+10.5% | 加碼 |
| Greenline Partners, LLC | 8,045 | $135.5 萬 | 0.29% | +444+5.8% | 加碼 |
| Nokomis Capital, L.L.C. | 8,048 | $135.6 萬 | 0.55% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 8,114 | $136.7 萬 | 0.41% | −624−7.1% | 減碼 |
| Inlet Private Wealth, LLC | 8,118 | $136.8 萬 | 0.39% | −600−6.9% | 減碼 |
| Lyell Wealth Management, LP | 8,125 | $136.9 萬 | 0.22% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 8,191 | $138.0 萬 | 0.08% | −1,373−14.4% | 減碼 |
| StrongBox Wealth, LLC | 8,201 | $138.2 萬 | 0.89% | +48+0.6% | 加碼 |
| Roundview Capital LLC | 8,275 | $139.4 萬 | 0.17% | +125+1.5% | 加碼 |
| Castle Wealth Management LLC | 8,314 | $140.1 萬 | 0.82% | +8,314 | 新進 |
| DMG Group, LLC | 8,354 | $140.6 萬 | 1.66% | +38+0.5% | 加碼 |
| Emfo, LLC | 8,355 | $140.7 萬 | 1.43% | 00.0% | 不變 |
| WorthPointe, LLC | 8,353 | $140.7 萬 | 1.18% | +1,109+15.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 8,359 | $140.8 萬 | 0.10% | −16,348−66.2% | 減碼 |
| Fragasso Group Inc. | 8,363 | $140.9 萬 | 0.19% | +2,700+47.7% | 加碼 |
| Well Done, LLC | 8,394 | $141.4 萬 | 0.31% | +2,735+48.3% | 加碼 |
| Ground Swell Capital, LLC | 8,410 | $141.7 萬 | 2.60% | +8,410 | 新進 |
| Carret Asset Management, LLC | 8,450 | $142.3 萬 | 0.20% | −66−0.8% | 減碼 |
| Confluence Wealth Services, Inc. | 8,562 | $142.4 萬 | 0.63% | −5−0.1% | 減碼 |
| Calton & Associates, Inc. | 8,476 | $142.7 萬 | 0.79% | −4,077−32.5% | 減碼 |
| Plan Group Financial, LLC | 8,315 | $143.3 萬 | 2.46% | +8,315 | 新進 |
| Nicholas Hoffman & Company, LLC. | 8,578 | $144.5 萬 | 0.07% | 00.0% | 不變 |
| Hollencrest Capital Management | 8,603 | $144.9 萬 | 0.17% | +5,300+160.5% | 加碼 |
| BDO Wealth Advisors, LLC | 8,605 | $145.0 萬 | 0.18% | −508−5.6% | 減碼 |
| Winch Advisory Services, LLC | 8,611 | $145.1 萬 | 0.59% | +39+0.5% | 加碼 |
| Navellier & Associates Inc | 8,645 | $145.6 萬 | 0.31% | −89−1.0% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,692 | $146.4 萬 | 1.62% | −85−1.0% | 減碼 |
| Personal Capital Advisors Corp | 8,719 | $146.9 萬 | 0.01% | −826−8.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,729 | $147.0 萬 | 0.27% | 00.0% | 不變 |
| Summit Financial, LLC | 8,768 | $147.7 萬 | 0.14% | −64−0.7% | 減碼 |
| Hodges Capital Management Inc. | 8,845 | $149.0 萬 | 0.15% | +720+8.9% | 加碼 |
| Ciovacco Capital Management LLC | 8,871 | $149.4 萬 | 4.39% | +543+6.5% | 加碼 |
| Parsec Financial Management, Inc. | 8,867 | $149.4 萬 | 0.07% | +4,784+117.2% | 加碼 |
| West Chester Capital Advisors, Inc | 8,993 | $151.5 萬 | 3.57% | +8,993 | 新進 |
| Johnson Bixby & Associates, LLC | 9,029 | $152.1 萬 | 0.37% | −101−1.1% | 減碼 |
| Inverness Counsel LLC | – | $152.1 萬 | 0.09% | – | – |
| GSB Wealth Management, LLC | 9,095 | $153.2 萬 | 0.52% | +627+7.4% | 加碼 |
| EPG Wealth Management LLC | 9,137 | $153.9 萬 | 0.66% | −600−6.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 9,169 | $154.5 萬 | 0.48% | +64+0.7% | 加碼 |
| ARS Investment Partners, LLC | 9,245 | $155.7 萬 | 0.21% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 9,300 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 9,318 | $157.0 萬 | 0.25% | −26,465−74.0% | 減碼 |
| MEMBERS Trust Co | 9,327 | $157.1 萬 | 0.05% | −1,180−11.2% | 減碼 |
| Hudson Capital Management LLC | 9,325 | $157.1 萬 | 0.75% | −328−3.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 9,378 | $158.0 萬 | 0.53% | +410+4.6% | 加碼 |
| Firestone Capital Management | 9,393 | $158.2 萬 | 0.62% | −100−1.1% | 減碼 |
| Murphy Capital Management Inc | 9,392 | $158.2 萬 | 0.22% | +220+2.4% | 加碼 |
| Centennial Wealth Advisory LLC | 9,396 | $158.3 萬 | 0.89% | −24,404−72.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,401 | $158.4 萬 | 0.20% | +300+3.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 9,450 | $159.2 萬 | 0.19% | +134+1.4% | 加碼 |
| Bokf, NA | 9,466 | $159.5 萬 | 0.03% | −1,443−13.2% | 減碼 |
| Baker Ellis Asset Management LLC | 9,502 | $160.1 萬 | 0.33% | −25−0.3% | 減碼 |
| Laurel Wealth Advisors LLC | 9,573 | $161.3 萬 | 0.40% | −300−3.0% | 減碼 |
| Mechanics Bank Trust Department | 9,575 | $161.3 萬 | 0.29% | −105−1.1% | 減碼 |
| Bray Capital Advisors | 9,620 | $162.1 萬 | 0.48% | +145+1.5% | 加碼 |
| Okabena Investment Services Inc | 9,627 | $162.2 萬 | 0.83% | −2,729−22.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 9,637 | $162.3 萬 | 0.87% | 00.0% | 不變 |
| 1st Source Bank | 9,638 | $162.4 萬 | 0.11% | −364−3.6% | 減碼 |
| Signature Securities Group Corporation | 9,651 | $162.5 萬 | 0.60% | −548−5.4% | 減碼 |
| Advisors Preferred, LLC | 9,672 | $162.9 萬 | 0.42% | +837+9.5% | 加碼 |
| Claybrook Capital, LLC | 9,695 | $163.3 萬 | 0.96% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 9,735 | $164.0 萬 | 1.07% | +608+6.7% | 加碼 |
| Solstein Capital, LLC | 9,738 | $164.0 萬 | 1.26% | −2,645−21.4% | 減碼 |
| XR Securities LLC | 9,736 | $164.0 萬 | 0.79% | +9,736 | 新進 |
| Magnus Financial Group LLC | 9,818 | $165.4 萬 | 0.30% | +358+3.8% | 加碼 |