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 |
|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 25,152 | $423.7 萬 | 4.83% | −390−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,159 | $423.8 萬 | 0.07% | +910+3.8% | 加碼 |
| Sepio Capital, LP | 25,326 | $426.6 萬 | 0.43% | −274−1.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 25,620 | $427.0 萬 | 0.56% | +630+2.5% | 加碼 |
| SFMG, LLC | 25,428 | $428.4 萬 | 0.50% | −816−3.1% | 減碼 |
| Schwartz Investment Counsel Inc | 25,475 | $429.2 萬 | 0.21% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 26,945 | $432.9 萬 | 0.43% | −21,888−44.8% | 減碼 |
| Coco Enterprises, LLC | 108,543 | $433.2 萬 | 4.68% | +1,941+1.8% | 加碼 |
| Snowden Capital Advisors LLC | 25,716 | $433.2 萬 | 0.19% | +2,308+9.9% | 加碼 |
| Atria Investments LLC | 25,809 | $434.8 萬 | 0.09% | −41,718−61.8% | 減碼 |
| XML Financial, LLC | 26,142 | $440.4 萬 | 1.00% | −15−0.1% | 減碼 |
| Focus Financial Network, Inc. | 26,308 | $443.2 萬 | 0.37% | −318−1.2% | 減碼 |
| Pinnacle Financial Partners Inc | 26,334 | $443.6 萬 | 0.16% | +4,091+18.4% | 加碼 |
| Wealth Quarterback LLC | 26,334 | $443.6 萬 | 3.46% | +26,334 | 新進 |
| NBW Capital LLC | 26,345 | $443.8 萬 | 1.22% | +458+1.8% | 加碼 |
| Trustmark National Bank Trust Department | 26,560 | $447.4 萬 | 0.40% | −821−3.0% | 減碼 |
| Zeit Capital LLC | 26,561 | $447.4 萬 | 4.30% | −122−0.5% | 減碼 |
| Biltmore Wealth Management, LLC | 26,583 | $447.8 萬 | 1.97% | −479−1.8% | 減碼 |
| Lokken Investment Group LLC | 26,649 | $448.9 萬 | 3.64% | +187+0.7% | 加碼 |
| Ameliora Wealth Management Ltd. | 26,792 | $451.3 萬 | 5.34% | −41,444−60.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 26,787 | $451.3 萬 | 0.36% | −959−3.5% | 減碼 |
| Mutual Advisors, LLC | 26,897 | $453.1 萬 | 0.30% | +224+0.8% | 加碼 |
| Stewardship Advisors, LLC | 26,933 | $453.7 萬 | 1.91% | −14−0.1% | 減碼 |
| Capital Wealth Planning, LLC | 26,967 | $454.3 萬 | 0.09% | +499+1.9% | 加碼 |
| Versant Capital Management, Inc | 27,065 | $455.9 萬 | 1.67% | −867−3.1% | 減碼 |
| FineMark National Bank & Trust | 27,085 | $456.3 萬 | 0.21% | +636+2.4% | 加碼 |
| Cassia Capital Partners, LLC | 27,115 | $456.8 萬 | 4.56% | −3,813−12.3% | 減碼 |
| Princeton Global Asset Management LLC | 27,154 | $457.4 萬 | 1.48% | −369−1.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 27,510 | $463.4 萬 | 0.19% | +218+0.8% | 加碼 |
| Grand Central Investment Group | 27,609 | $465.1 萬 | 6.70% | +1,183+4.5% | 加碼 |
| Cranbrook Wealth Management, LLC | 27,616 | $465.2 萬 | 1.16% | +506+1.9% | 加碼 |
| First Foundation Advisors | 27,620 | $465.3 萬 | 0.21% | +145+0.5% | 加碼 |
| Lake Street Financial LLC | 27,958 | $471.0 萬 | 1.01% | −950−3.3% | 減碼 |
| Walleye Trading LLC | 28,145 | $474.1 萬 | 0.11% | +28,145 | 新進 |
| Danda Trouve Investment Management, Inc. | 28,192 | $474.9 萬 | 7.31% | +727+2.6% | 加碼 |
| Baron Financial Group, LLC | 28,360 | $477.8 萬 | 3.16% | −1,075−3.7% | 減碼 |
| One Capital Management, LLC | 28,604 | $481.7 萬 | 0.29% | +14,071+96.8% | 加碼 |
| Kadensa Capital Ltd | 28,726 | $483.9 萬 | 1.84% | +28,726 | 新進 |
| PFG Advisors | 28,761 | $484.5 萬 | 0.55% | +1,578+5.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 28,683 | $486.1 萬 | 1.44% | +553+2.0% | 加碼 |
| Park Avenue Securities LLC | 28,881 | $486.5 萬 | 0.09% | +3,206+12.5% | 加碼 |
| Koshinski Asset Management, Inc. | 28,889 | $486.7 萬 | 0.48% | −805−2.7% | 減碼 |
| Scholtz & Company, LLC | 28,890 | $486.7 萬 | 2.99% | +2,670+10.2% | 加碼 |
| McBroom & Associates, LLC | 29,103 | $490.3 萬 | 5.33% | +839+3.0% | 加碼 |
| MONECO Advisors, LLC | 29,173 | $491.4 萬 | 1.91% | +3,366+13.0% | 加碼 |
| Amplius Wealth Advisors, LLC | 29,342 | $494.3 萬 | 0.80% | −3,678−11.1% | 減碼 |
| WealthShield Partners, LLC | 29,394 | $495.2 萬 | 0.98% | −7,018−19.3% | 減碼 |
| TCM Advisors, LLC | – | $497.0 萬 | 5.39% | – | – |
| St. Johns Investment Management Company, LLC | 29,585 | $498.4 萬 | 3.17% | +202+0.7% | 加碼 |
| Good Life Advisors, LLC | 29,643 | $499.4 萬 | 0.70% | +1,946+7.0% | 加碼 |
| NVWM, LLC | 29,675 | $499.9 萬 | 1.94% | +2,285+8.3% | 加碼 |
| StrategIQ Financial Group, LLC | 29,926 | $504.1 萬 | 0.61% | 00.0% | 不變 |
| Chicago Wealth Management, Inc. | 29,969 | $504.9 萬 | 4.51% | +29,969 | 新進 |
| Global Endowment Management, LP | 30,000 | $505.4 萬 | 0.44% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $505.4 萬 | 0.16% | +30,000 | 新進 |
| Sagil Capital LLP | 30,000 | $505.4 萬 | 4.61% | +30,000 | 新進 |
| Wealthsource Partners, LLC | 30,011 | $505.6 萬 | 0.37% | −24,372−44.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 30,068 | $506.5 萬 | 2.80% | +27,454+1,050.3% | 加碼 |
| Almanack Investment Partners, LLC. | 30,116 | $507.3 萬 | 0.51% | +2,094+7.5% | 加碼 |
| Stock Yards Bank & Trust Co | 30,212 | $508.9 萬 | 0.21% | +23,530+352.1% | 加碼 |
| Deane Retirement Strategies, Inc. | 30,317 | $510.3 萬 | 3.17% | −361−1.2% | 減碼 |
| InterOcean Capital Group, LLC | 30,475 | $513.4 萬 | 0.21% | +3,329+12.3% | 加碼 |
| Comerica Securities,inc. | 30,487 | $513.6 萬 | 0.39% | +2,897+10.5% | 加碼 |
| Spears Abacus Advisors LLC | 31,164 | $525.0 萬 | 0.47% | −3,869−11.0% | 減碼 |
| Innova Wealth Partners | 31,197 | $525.5 萬 | 4.43% | −9,672−23.7% | 減碼 |
| Refined Wealth Management | 31,700 | $534.0 萬 | 4.78% | −1,454−4.4% | 減碼 |
| CWM, LLC | 31,729 | $534.5 萬 | 0.04% | +7,897+33.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 31,798 | $535.7 萬 | 1.56% | −10,679−25.1% | 減碼 |
| Nations Financial Group Inc, | 31,897 | $537.3 萬 | 0.72% | +65+0.2% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 30,103 | $543.8 萬 | 3.35% | 00.0% | 不變 |
| Drake & Associates, LLC | 32,333 | $544.7 萬 | 3.08% | +32,333 | 新進 |
| Simplex Trading, LLC | 32,368 | $545.2 萬 | 0.18% | +32,368 | 新進 |
| DCF Advisers, LLC | 32,500 | $547.5 萬 | 3.67% | +2,500+8.3% | 加碼 |
| Integrated Advisors Network LLC | 32,772 | $552.1 萬 | 0.36% | −8,865−21.3% | 減碼 |
| American Trust | 32,809 | $552.7 萬 | 0.45% | +547+1.7% | 加碼 |
| Canton Hathaway, LLC | 33,015 | $556.2 萬 | 1.94% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 33,190 | $559.1 萬 | 0.67% | −8,219−19.8% | 減碼 |
| Flow Traders U.S. LLC | 33,256 | $560.2 萬 | 0.30% | +4,462+15.5% | 加碼 |
| Augustine Asset Management Inc | 33,341 | $561.7 萬 | 3.45% | +2,863+9.4% | 加碼 |
| Nadler Financial Group, Inc. | 33,419 | $563.0 萬 | 1.04% | +400+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 33,673 | $567.3 萬 | 0.56% | +33,673 | 新進 |
| Choate Investment Advisors | 33,969 | $572.3 萬 | 0.35% | +580+1.7% | 加碼 |
| Conservest Capital Advisors, Inc. | 34,083 | $574.2 萬 | 0.71% | +927+2.8% | 加碼 |
| IFG Advisory, LLC | 34,112 | $574.5 萬 | 0.62% | −3,219−8.6% | 減碼 |
| RWM Asset Management, LLC | 34,216 | $576.4 萬 | 1.27% | +29,873+687.8% | 加碼 |
| Quantum Capital Management, LLC | 34,354 | $578.7 萬 | 0.79% | −96−0.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 34,400 | $579.5 萬 | 0.73% | 00.0% | 不變 |
| ASB Consultores, LLC | 34,407 | $579.6 萬 | 2.52% | 00.0% | 不變 |
| Spire Wealth Management | 34,518 | $581.5 萬 | 0.24% | −10,857−23.9% | 減碼 |
| Comerica Bank | 36,620 | $584.3 萬 | 0.05% | +11,225+44.2% | 加碼 |
| Ameritas Advisory Services, LLC | 34,761 | $585.6 萬 | 0.34% | +1,229+3.7% | 加碼 |
| Perigon Wealth Management, LLC | 34,821 | $586.6 萬 | 0.49% | +1,518+4.6% | 加碼 |
| RGT Wealth Advisors, LLC | 34,830 | $586.7 萬 | 0.99% | −3,251−8.5% | 減碼 |
| Chai Trust Co LLC | 35,000 | $589.6 萬 | 0.79% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 35,000 | $589.6 萬 | 0.03% | +35,000 | 新進 |
| Stonehearth Capital Management, LLC | 36,420 | $591.1 萬 | 3.37% | +387+1.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 35,157 | $592.2 萬 | 0.33% | +21,418+155.9% | 加碼 |
| Wealthfront Advisers LLC | 35,412 | $596.6 萬 | 0.03% | +4,073+13.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 35,463 | $597.4 萬 | 2.47% | −87,601−71.2% | 減碼 |
| Compton Financial Group, LLC | 35,496 | $598.0 萬 | 2.70% | +852+2.5% | 加碼 |