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 |
|---|---|---|---|---|---|
| Affinity Capital Advisors, LLC | 2,120 | $35.7 萬 | 0.12% | −70−3.2% | 減碼 |
| NTV Asset Management LLC | 2,122 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Bickling Financial Services, Inc. | 2,117 | $35.7 萬 | 0.23% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 2,121 | $35.7 萬 | 0.22% | +81+4.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,115 | $35.6 萬 | 0.11% | +2,115 | 新進 |
| Zacks Investment Management | 2,108 | $35.5 萬 | 0.01% | −357−14.5% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 2,110 | $35.5 萬 | 0.25% | +2,110 | 新進 |
| First Business Financial Services, Inc. | 2,100 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,102 | $35.4 萬 | 0.02% | +2,102 | 新進 |
| Mosaic Advisors LLC | 2,089 | $35.2 萬 | 0.26% | −1,116−34.8% | 減碼 |
| Peninsula Asset Management Inc | 2,083 | $35.1 萬 | 0.21% | −15−0.7% | 減碼 |
| Edge Wealth Management LLC | 2,072 | $34.9 萬 | 0.08% | −665−24.3% | 減碼 |
| Callahan Advisors, LLC | 2,067 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 2,060 | $34.7 萬 | 0.05% | +2,060 | 新進 |
| Smithfield Trust Co | 2,059 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Stokes Family Office, LLC | 2,050 | $34.5 萬 | 0.05% | −100−4.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,044 | $34.4 萬 | 0.14% | −109−5.1% | 減碼 |
| MBE Wealth Management, LLC | 2,027 | $34.1 萬 | 0.24% | −842−29.3% | 減碼 |
| Dearborn Partners LLC | 2,025 | $34.1 萬 | 0.01% | −200−9.0% | 減碼 |
| TSFG, LLC | 2,027 | $34.1 萬 | 0.15% | +30+1.5% | 加碼 |
| Berger Financial Group, Inc | 2,017 | $34.0 萬 | 0.05% | +28+1.4% | 加碼 |
| Paragon Capital Management Ltd | 2,014 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 2,011 | $33.9 萬 | 0.29% | +66+3.4% | 加碼 |
| Doliver Advisors, LP | 2,015 | $33.9 萬 | 0.12% | +643+46.9% | 加碼 |
| Chilton Capital Management LLC | 2,007 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Regis Management CO LLC | 2,000 | $33.7 萬 | 0.08% | −226−10.2% | 減碼 |
| Chemung Canal Trust Co | 2,000 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 1,985 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Diligent Investors, LLC | 1,966 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Element Wealth, LLC | 1,953 | $32.9 萬 | 0.33% | −100−4.9% | 減碼 |
| Empire Life Investments Inc. | 1,955 | $32.9 萬 | 0.02% | +955+95.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 1,946 | $32.8 萬 | 0.06% | −956−32.9% | 減碼 |
| Lafayette Investments, Inc. | 1,950 | $32.8 萬 | 0.09% | −100−4.9% | 減碼 |
| Eidelman Virant Capital | 2,055 | $32.7 萬 | 0.24% | −72−3.4% | 減碼 |
| WCG Wealth Advisors LLC | 1,942 | $32.7 萬 | 0.05% | +1,942 | 新進 |
| United Capital Management of KS, Inc. | 1,932 | $32.5 萬 | 0.15% | −474−19.7% | 減碼 |
| Walleye Capital LLC | 1,915 | $32.3 萬 | 0.01% | −16,065−89.3% | 減碼 |
| Overbrook Management Corp | 1,915 | $32.3 萬 | 0.09% | −285−13.0% | 減碼 |
| Aprio Wealth Management, LLC | 1,908 | $32.1 萬 | 0.13% | −21,084−91.7% | 減碼 |
| Fundamentun, LLC | 1,908 | $32.1 萬 | 0.06% | −250−11.6% | 減碼 |
| Hall Capital Management Co Inc | 1,906 | $32.1 萬 | 0.21% | +1,906 | 新進 |
| Tennessee Valley Asset Management Partners | 1,896 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Heritage Investors Management Corp | 1,894 | $31.9 萬 | 0.01% | +181+10.6% | 加碼 |
| JFS Wealth Advisors, LLC | 1,890 | $31.8 萬 | 0.03% | −80−4.1% | 減碼 |
| FourThought Financial, LLC | 1,886 | $31.8 萬 | 0.05% | +200+11.9% | 加碼 |
| BNC Wealth Management, LLC | 1,882 | $31.7 萬 | 0.17% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 1,866 | $31.4 萬 | 0.01% | −640−25.5% | 減碼 |
| Auxano Advisors, LLC | 1,863 | $31.4 萬 | 0.16% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,863 | $31.4 萬 | 0.04% | +20+1.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 1,859 | $31.3 萬 | 0.07% | −19,926−91.5% | 減碼 |
| Sage Rhino Capital LLC | 1,860 | $31.3 萬 | 0.12% | −10−0.5% | 減碼 |
| Cook Wealth Management Group LLC | 1,871 | $31.2 萬 | 0.32% | −100−5.1% | 減碼 |
| Arbor Investment Advisors, LLC | 1,855 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Eagle Capital Management, LLC | 1,850 | $31.2 萬 | 0.19% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 1,844 | $31.1 萬 | 0.07% | −60−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,835 | $30.9 萬 | 0.01% | +17+0.9% | 加碼 |
| Bull Street Advisors, LLC | 1,827 | $30.8 萬 | 0.16% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 1,822 | $30.7 萬 | 0.03% | +300+19.7% | 加碼 |
| JGP Wealth Management, LLC | 1,889 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 1,816 | $30.6 萬 | 0.02% | +340+23.0% | 加碼 |
| NorthRock Partners, LLC | 1,814 | $30.6 萬 | 0.03% | +1,814 | 新進 |
| Eudaimonia Advisors LLC | 1,809 | $30.5 萬 | 0.21% | −5,335−74.7% | 減碼 |
| Traynor Capital Management, Inc. | 1,805 | $30.4 萬 | 0.05% | +15+0.8% | 加碼 |
| Intrepid Capital Management Inc | 1,800 | $30.3 萬 | 0.24% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,793 | $30.2 萬 | 0.12% | +45+2.6% | 加碼 |
| Naples Global Advisors, LLC | 1,780 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 1,773 | $29.9 萬 | 0.07% | −1,773−50.0% | 減碼 |
| Thompson Davis & Co., Inc. | 1,777 | $29.9 萬 | 0.49% | −44−2.4% | 減碼 |
| Courage Miller Partners, LLC | 1,775 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Oak Asset Management, LLC | 1,775 | $29.9 萬 | 0.14% | +1,775 | 新進 |
| NBT Bank N A | 1,774 | $29.8 萬 | 0.05% | −50−2.7% | 減碼 |
| Alesco Advisors LLC | 1,770 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 1,770 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| Marco Investment Management LLC | 1,765 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Atlas Financial Advisors, Inc. | 1,765 | $29.7 萬 | 0.34% | +106+6.4% | 加碼 |
| Washington Trust Bank | 1,763 | $29.7 萬 | 0.04% | +1,763 | 新進 |
| Hexagon Capital Partners LLC | 1,757 | $29.6 萬 | 0.09% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,759 | $29.6 萬 | 0.03% | +250+16.6% | 加碼 |
| Ledyard National Bank | 1,749 | $29.5 萬 | 0.04% | −274−13.5% | 減碼 |
| LVM Capital Management Ltd | 1,750 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 1,752 | $29.5 萬 | 0.02% | +150+9.4% | 加碼 |
| Umb Bank N A | 1,750 | $29.5 萬 | 0.00% | +1,100+169.2% | 加碼 |
| Klingman & Associates, LLC | 1,743 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 1,747 | $29.4 萬 | 0.20% | +17+1.0% | 加碼 |
| Kalos Management, Inc. | 1,745 | $29.3 萬 | 0.39% | −1,023−37.0% | 減碼 |
| Duncker Streett & Co Inc | 1,740 | $29.3 萬 | 0.07% | +90+5.5% | 加碼 |
| Avaii Wealth Management, LLC | 1,741 | $29.3 萬 | 0.31% | +227+15.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 1,733 | $29.2 萬 | 0.03% | −774−30.9% | 減碼 |
| Blume Capital Management, Inc. | 1,730 | $29.1 萬 | 0.12% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 1,725 | $29.1 萬 | 0.26% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,722 | $29.0 萬 | 0.13% | −112−6.1% | 減碼 |
| Sigma Investment Counselors Inc | 1,724 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,723 | $29.0 萬 | 0.02% | −1−0.1% | 減碼 |
| Autus Asset Management, LLC | 1,717 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Gainplan LLC | 1,649 | $29.0 萬 | 0.19% | −47−2.8% | 減碼 |
| Avantax Planning Partners, Inc. | 1,721 | $29.0 萬 | 0.01% | +36+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,724 | $29.0 萬 | 0.00% | +1,724 | 新進 |
| Beacon Financial Advisory LLC | 1,716 | $28.9 萬 | 0.16% | −433−20.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,715 | $28.9 萬 | 0.04% | −132−7.1% | 減碼 |
| Corbenic Partners LLC | 1,715 | $28.9 萬 | 0.08% | −75−4.2% | 減碼 |