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 |
|---|---|---|---|---|---|
| BFSG, LLC | 3,483 | $58.7 萬 | 0.11% | −90,997−96.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 3,501 | $58.9 萬 | 0.00% | −414−10.6% | 減碼 |
| Hudock, Inc. | 3,501 | $58.9 萬 | 0.20% | +453+14.9% | 加碼 |
| Linscomb & Williams, Inc. | 3,503 | $59.0 萬 | 0.03% | −533−13.2% | 減碼 |
| Svenska Handelsbanken AB (publ) | 3,500 | $59.0 萬 | 10.02% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 3,510 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| 626 Financial, LLC | 3,512 | $59.2 萬 | 0.45% | −127−3.5% | 減碼 |
| First Dallas Securities Inc. | 3,518 | $59.3 萬 | 0.40% | −4,585−56.6% | 減碼 |
| FIL Ltd | 3,530 | $59.5 萬 | 0.00% | −1,488,912−99.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 3,533 | $59.5 萬 | 0.03% | +1,097+45.0% | 加碼 |
| Farmers & Merchants Investments Inc | 3,545 | $59.7 萬 | 0.03% | +420+13.4% | 加碼 |
| Herold Advisors, Inc. | 3,555 | $59.8 萬 | 0.27% | +118+3.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,562 | $60.0 萬 | 0.07% | −166−4.5% | 減碼 |
| Matrix Asset Advisors Inc | 3,566 | $60.1 萬 | 0.09% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 3,567 | $60.1 萬 | 0.55% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 3,571 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,590 | $60.4 萬 | 0.01% | −369−9.3% | 減碼 |
| Trust Co of Toledo NA | 3,583 | $60.4 萬 | 0.11% | −22−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 3,600 | $60.6 萬 | 0.01% | −69,766−95.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,785 | $60.6 萬 | 0.14% | +110+3.0% | 加碼 |
| Flagship Private Wealth, LLC | 3,607 | $60.8 萬 | 0.59% | +523+17.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 3,616 | $60.9 萬 | 0.13% | −27−0.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,639 | $61.3 萬 | 0.10% | −1,926−34.6% | 減碼 |
| MSH Capital Advisors LLC | 3,639 | $61.3 萬 | 0.28% | +378+11.6% | 加碼 |
| IMS Capital Management | 3,645 | $61.4 萬 | 0.40% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,655 | $61.5 萬 | 0.01% | −58,932−94.2% | 減碼 |
| Bogart Wealth, LLC | 3,650 | $61.5 萬 | 0.05% | +42+1.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,657 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 3,660 | $61.7 萬 | 0.12% | −750−17.0% | 減碼 |
| Epic Trust Investment Advisors, LLC | 3,666 | $61.8 萬 | 1.17% | −1,795−32.9% | 減碼 |
| BSW Wealth Partners | 3,673 | $61.9 萬 | 0.15% | −183−4.7% | 減碼 |
| M&R Capital Management Inc | 3,677 | $61.9 萬 | 0.16% | +70+1.9% | 加碼 |
| Monolith Advisors | 3,676 | $61.9 萬 | 0.65% | +703+23.6% | 加碼 |
| Private Trust Co NA | 3,674 | $61.9 萬 | 0.10% | +3,674 | 新進 |
| Cypress Asset Management Inc | 3,695 | $62.2 萬 | 0.22% | −100−2.6% | 減碼 |
| Regentatlantic Capital LLC | 3,695 | $62.3 萬 | 0.02% | −149−3.9% | 減碼 |
| Merit Financial Group, LLC | 3,707 | $62.5 萬 | 0.02% | +934+33.7% | 加碼 |
| RPG Investment Advisory, LLC | 3,718 | $62.6 萬 | 0.13% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 3,720 | $62.7 萬 | 0.79% | −314−7.8% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 3,724 | $62.7 萬 | 0.69% | +148+4.1% | 加碼 |
| Acorn Wealth Advisors, LLC | 3,727 | $62.8 萬 | 0.50% | +4+0.1% | 加碼 |
| Trustcore Financial Services, LLC | 3,736 | $62.9 萬 | 0.06% | −1,929−34.1% | 減碼 |
| Corsair Capital Management, L.P. | 3,732 | $62.9 萬 | 0.22% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,780 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| Miramar Capital, LLC | 3,783 | $63.7 萬 | 0.18% | 00.0% | 不變 |
| Columbia Asset Management | 3,785 | $63.8 萬 | 0.16% | +3,785 | 新進 |
| Spinnaker Trust | 3,794 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Paragon Financial Partners, Inc. | 3,811 | $64.2 萬 | 0.66% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 3,817 | $64.3 萬 | 0.27% | −2,881−43.0% | 減碼 |
| Cavalier Investments, LLC | 3,830 | $64.5 萬 | 0.23% | −210−5.2% | 減碼 |
| Brick & Kyle, Associates | 3,845 | $64.7 萬 | 0.36% | +150+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 3,841 | $64.7 萬 | 0.08% | +440+12.9% | 加碼 |
| Rosenberg Matthew Hamilton | 3,851 | $64.8 萬 | 0.24% | +138+3.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,873 | $65.2 萬 | 0.11% | −1,120−22.4% | 減碼 |
| BEAM Asset Management, LLC | 3,882 | $65.4 萬 | 0.73% | +3,882 | 新進 |
| Searle & Co. | 3,896 | $65.6 萬 | 0.26% | +1,650+73.5% | 加碼 |
| Samalin Investment Counsel, LLC | 3,906 | $65.8 萬 | 0.46% | −66−1.7% | 減碼 |
| New England Private Wealth Advisors LLC | 3,649 | $65.8 萬 | 0.12% | 00.0% | 不變 |
| DBK Financial Counsel, LLC | 3,911 | $65.9 萬 | 1.07% | −25−0.6% | 減碼 |
| Crewe Advisors LLC | 3,922 | $66.1 萬 | 0.15% | −150−3.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,950 | $66.5 萬 | 0.01% | +3,950 | 新進 |
| Atlas Brown,Inc. | 3,978 | $67.0 萬 | 0.32% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,983 | $67.0 萬 | 0.36% | +20+0.5% | 加碼 |
| Capital Asset Advisory Services LLC | 3,988 | $67.2 萬 | 0.07% | −999−20.0% | 減碼 |
| Camden National Bank | 4,018 | $67.7 萬 | 0.14% | −358−8.2% | 減碼 |
| Harbour Capital Advisors, LLC | 4,029 | $67.9 萬 | 0.22% | +25+0.6% | 加碼 |
| Clearbridge Investments, LLC | 4,035 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 4,041 | $68.1 萬 | 0.11% | −2,094−34.1% | 減碼 |
| Parker Investment Management, LLC | 4,046 | $68.2 萬 | 0.16% | −123−3.0% | 減碼 |
| Crescent Grove Advisors, LLC | 4,048 | $68.2 萬 | 0.07% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 4,053 | $68.3 萬 | 0.40% | +20+0.5% | 加碼 |
| Ledge Wealth Management, Inc. | 4,084 | $68.8 萬 | 0.42% | −239−5.5% | 減碼 |
| Hamel Associates, Inc. | 4,090 | $68.9 萬 | 0.27% | −1,300−24.1% | 減碼 |
| Busey Wealth Management | 4,092 | $68.9 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,098 | $69.0 萬 | 0.03% | −50−1.2% | 減碼 |
| Heritage Wealth Management, LLC | 4,097 | $69.0 萬 | 0.23% | +135+3.4% | 加碼 |
| Bordeaux Wealth Advisors LLC | 4,104 | $69.1 萬 | 0.48% | +2,817+218.9% | 加碼 |
| GFS Advisors, LLC | 4,127 | $69.5 萬 | 0.16% | −6,550−61.3% | 減碼 |
| Archer Investment Corp | 4,131 | $69.6 萬 | 0.28% | +96+2.4% | 加碼 |
| Beaumont Capital Management, LLC | 4,134 | $69.6 萬 | 0.57% | +4,134 | 新進 |
| Wealth Advisors of Iowa, LLC | 4,000 | $69.8 萬 | 0.18% | +2,000+100.0% | 加碼 |
| C2C Wealth Management, LLC | 4,383 | $69.9 萬 | 0.13% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,152 | $69.9 萬 | 0.01% | −45−1.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 4,147 | $69.9 萬 | 0.35% | +1,703+69.7% | 加碼 |
| Account Management LLC | 4,190 | $70.6 萬 | 0.86% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 4,200 | $70.8 萬 | 0.01% | −308−6.8% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 4,206 | $70.9 萬 | 0.08% | +73+1.8% | 加碼 |
| Cozad Asset Management Inc | 4,237 | $71.4 萬 | 0.11% | +98+2.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,265 | $71.8 萬 | 0.05% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 4,262 | $71.8 萬 | 0.06% | +1,604+60.3% | 加碼 |
| Commons Capital, LLC | 4,271 | $71.9 萬 | 1.09% | 00.0% | 不變 |
| Meyer Handelman Co | 4,279 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 4,279 | $72.1 萬 | 0.09% | +1,300+43.6% | 加碼 |
| Platform Technology Partners | 4,288 | $72.2 萬 | 0.39% | +814+23.4% | 加碼 |
| CRA Financial Services, LLC | 4,290 | $72.3 萬 | 0.25% | −236−5.2% | 減碼 |
| Moseley Investment Management Inc | 4,299 | $72.4 萬 | 0.51% | +10+0.2% | 加碼 |
| Aaron Wealth Advisors | 4,313 | $72.6 萬 | 0.18% | −1,034,063−99.6% | 減碼 |
| Aire Advisors, LLC | 4,306 | $72.6 萬 | 0.26% | −937−17.9% | 減碼 |
| Sound Income Strategies, LLC | 4,322 | $72.8 萬 | 0.10% | +3,277+313.6% | 加碼 |
| Ahrens Investment Partners LLC | 4,325 | $72.9 萬 | 0.32% | −79−1.8% | 減碼 |