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 3 季 13F 持有人
SPDR Gold Trust 在 2022/9/30 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
- 1,761
- 較 2022 年第 2 季 −80 家
- 持有股數
- 1.21 億
- 較 2022 年第 2 季 −1,959 萬 (−14.0%)
- 總市值
- $186.7 億
- 較 2022 年第 2 季 −$45.7 億 (−19.7%)
- 新進機構
- 92
- 另有 418 家加碼
- 清倉機構
- 172
- 另有 840 家減碼
另有 34 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 11,929,639 | $18.5 億 | 0.24% | −964,155−7.5% | 減碼 |
| Morgan Stanley | 11,435,757 | $17.7 億 | 0.24% | −1,299,098−10.2% | 減碼 |
| UBS Group AG | 4,244,972 | $6.57 億 | 0.37% | −791,548−15.7% | 減碼 |
| Wells Fargo & Company | 4,024,058 | $6.22 億 | 0.21% | −667,811−14.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,868,419 | $5.98 億 | 1.81% | +84,910+2.2% | 加碼 |
| Toronto Dominion Bank | 3,095,139 | $4.79 億 | 0.85% | +1,403,492+83.0% | 加碼 |
| LPL Financial LLC | 2,457,653 | $3.80 億 | 0.37% | −315,063−11.4% | 減碼 |
| Royal Bank of Canada | 1,963,343 | $3.04 億 | 0.10% | −329,173−14.4% | 減碼 |
| TD Asset Management Inc | 1,773,204 | $2.74 億 | 0.34% | +1210.0% | 加碼 |
| WealthNavi Inc. | 1,723,474 | $2.67 億 | 5.62% | −40,773−2.3% | 減碼 |
| Mackenzie Financial Corp | 1,699,553 | $2.63 億 | 0.45% | −438,981−20.5% | 減碼 |
| HighTower Advisors, LLC | 1,691,391 | $2.62 億 | 0.70% | −478,142−22.0% | 減碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.32 億 | 38.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,353,201 | $2.11 億 | 0.08% | −293,800−17.8% | 減碼 |
| Bridgewater Associates, LP | 1,302,230 | $2.01 億 | 1.02% | −4,225−0.3% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $1.99 億 | 5.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,264,032 | $1.96 億 | 0.06% | −1,132,336−47.3% | 減碼 |
| Envestnet Asset Management Inc | 1,217,934 | $1.88 億 | 0.11% | −77,671−6.0% | 減碼 |
| BlueCrest Capital Management Ltd | 1,084,445 | $1.68 億 | 16.32% | +1,027,790+1,814.1% | 加碼 |
| Stifel Financial Corp | 1,075,791 | $1.66 億 | 0.27% | −98,758−8.4% | 減碼 |
| Synovus Financial Corp | 1,009,387 | $1.56 億 | 1.91% | −28,272−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 987,687 | $1.53 億 | 0.34% | −168,096−14.5% | 減碼 |
| Orbis Allan Gray Ltd | 971,226 | $1.50 億 | 1.23% | −185,231−16.0% | 減碼 |
| Commonwealth Equity Services, LLC | 925,273 | $1.43 億 | 0.38% | −197,690−17.6% | 減碼 |
| SG Americas Securities, LLC | 883,870 | $1.37 億 | 2.10% | −302,284−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 814,515 | $1.26 億 | 0.29% | −251,969−23.6% | 減碼 |
| Raymond James & Associates | 802,280 | $1.24 億 | 0.13% | −131,629−14.1% | 減碼 |
| Arnhold LLC | 743,387 | $1.15 億 | 15.44% | −2,230−0.3% | 減碼 |
| JPMorgan Chase & Co | 708,773 | $1.10 億 | 0.02% | −701,343−49.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 706,950 | $1.09 億 | 0.09% | +218,080+44.6% | 加碼 |
| US Bancorp | 697,192 | $1.08 億 | 0.22% | −53,136−7.1% | 減碼 |
| BlackRock Inc. | 631,294 | $9,764 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 605,637 | $9,367 萬 | 0.48% | +24,035+4.1% | 加碼 |
| Northern Trust Corp | 566,879 | $8,768 萬 | 0.02% | −131,295−18.8% | 減碼 |
| Bank of New York Mellon Corp | 565,350 | $8,744 萬 | 0.02% | −10,049−1.7% | 減碼 |
| WS Management LLLP | 552,178 | $8,541 萬 | 15.21% | −280,000−33.6% | 減碼 |
| Briaud Financial Planning, Inc | 536,379 | $8,215 萬 | 73.05% | −25,533−4.5% | 減碼 |
| Truist Financial Corp | 525,733 | $8,132 萬 | 0.16% | −70,818−11.9% | 減碼 |
| Susquehanna International Group, LLP | 518,244 | $8,016 萬 | 0.16% | +437,215+539.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 500,701 | $7,744 萬 | 0.44% | −177,998−26.2% | 減碼 |
| Deer Park Road Corp | 500,000 | $7,734 萬 | 16.73% | 00.0% | 不變 |
| Marshall Wace, LLP | 498,279 | $7,707 萬 | 0.19% | +247,086+98.4% | 加碼 |
| Bleichroeder LP | 475,000 | $7,347 萬 | 15.33% | 00.0% | 不變 |
| Perella Weinberg Partners Capital Management LP | 449,086 | $6,946 萬 | 10.02% | −12,285−2.7% | 減碼 |
| Wellington Management Group LLP | 443,228 | $6,855 萬 | 0.01% | −265,923−37.5% | 減碼 |
| Barclays PLC | 437,430 | $6,766 萬 | 0.07% | −651,620−59.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,000 | $6,543 萬 | 0.33% | +423,000 | 新進 |
| Baird Financial Group, Inc. | 403,568 | $6,242 萬 | 0.18% | −12,570−3.0% | 減碼 |
| Bank of Montreal | 388,149 | $6,139 萬 | 0.05% | −150,710−28.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 395,990 | $6,125 萬 | 0.06% | −71,815−15.4% | 減碼 |
| Rockland Trust Co | 391,704 | $6,059 萬 | 4.32% | +12,480+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 391,564 | $6,056 萬 | 0.11% | −90,326−18.7% | 減碼 |
| Prudential PLC | 374,699 | $5,822 萬 | 0.92% | −27,800−6.9% | 減碼 |
| London & Capital Asset Management Ltd | 373,395 | $5,775 萬 | 5.39% | +818+0.2% | 加碼 |
| Zeke Capital Advisors, LLC | 359,128 | $5,555 萬 | 4.04% | +58,304+19.4% | 加碼 |
| CTC LLC | 349,180 | $5,401 萬 | 6.39% | +349,180 | 新進 |
| HRT Financial LP | 338,092 | $5,229 萬 | 0.57% | +207+0.1% | 加碼 |
| State Street Corp | 325,361 | $5,032 萬 | 0.00% | −747,118−69.7% | 減碼 |
| Bradley Foster & Sargent Inc | 320,391 | $4,956 萬 | 1.37% | +567+0.2% | 加碼 |
| Citigroup Inc | 316,065 | $4,889 萬 | 0.07% | −110,929−26.0% | 減碼 |
| AE Wealth Management LLC | 302,288 | $4,676 萬 | 0.37% | −429,861−58.7% | 減碼 |
| Simplex Trading, LLC | 287,272 | $4,443 萬 | 1.72% | +254,904+787.5% | 加碼 |
| Brown Advisory Inc | 283,291 | $4,382 萬 | 0.09% | −960−0.3% | 減碼 |
| Teacher Retirement System of Texas | 278,093 | $4,301 萬 | 0.31% | −56,700−16.9% | 減碼 |
| Fifth Third Bancorp | 276,291 | $4,273 萬 | 0.22% | −65,284−19.1% | 減碼 |
| Akuna Securities LLC | 276,100 | $4,270 萬 | 3.51% | +276,100 | 新進 |
| BCM Advisors, LLC | 273,607 | $4,191 萬 | 12.33% | −2,003−0.7% | 減碼 |
| Cobalt Capital Management, Inc. | 270,000 | $4,176 萬 | 16.91% | +70,000+35.0% | 加碼 |
| Millennium Management LLC | 267,118 | $4,132 萬 | 0.05% | −115,694−30.2% | 減碼 |
| Cerity Partners LLC | 264,022 | $4,084 萬 | 0.49% | −1,415−0.5% | 減碼 |
| Captrust Financial Advisors | 259,103 | $4,008 萬 | 0.23% | +69,733+36.8% | 加碼 |
| Janney Montgomery Scott LLC | 257,736 | $3,986 萬 | 0.17% | −20,946−7.5% | 減碼 |
| Jane Street Group, LLC | 255,029 | $3,945 萬 | 0.08% | −324,638−56.0% | 減碼 |
| Proficio Capital Partners LLC | 254,254 | $3,933 萬 | 7.24% | −2,035,908−88.9% | 減碼 |
| First National Trust Co | 253,124 | $3,915 萬 | 2.28% | −720−0.3% | 減碼 |
| Greenlight Capital Inc | 249,961 | $3,866 萬 | 2.74% | −25,100−9.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 242,948 | $3,758 萬 | 1.61% | −117,878−32.7% | 減碼 |
| Total Investment Management Inc | 238,267 | $3,685 萬 | 7.44% | +24,301+11.4% | 加碼 |
| Cambridge Associates LLC | 237,998 | $3,681 萬 | 3.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 236,999 | $3,663 萬 | 0.44% | −677−0.3% | 減碼 |
| Credit Suisse AG | 235,995 | $3,650 萬 | 0.04% | −21,480−8.3% | 減碼 |
| MML Investors Services, LLC | 229,522 | $3,550 萬 | 0.27% | −25,087−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 228,129 | $3,529 萬 | 0.49% | +38,123+20.1% | 加碼 |
| National Bank of Canada | 225,840 | $3,487 萬 | 0.20% | −25,430−10.1% | 減碼 |
| CWA Asset Management Group, LLC | 221,135 | $3,420 萬 | 3.30% | −5,434−2.4% | 減碼 |
| Staley Capital Advisers Inc | 221,100 | $3,420 萬 | 2.19% | −2,560−1.1% | 減碼 |
| Colony Group LLC | 219,486 | $3,395 萬 | 0.60% | −52,692−19.4% | 減碼 |
| Rathbone Brothers plc | 213,497 | $3,302 萬 | 0.41% | −12,624−5.6% | 減碼 |
| Prelude Capital Management, LLC | 206,240 | $3,190 萬 | 1.60% | −26,140−11.2% | 減碼 |
| Wolverine Trading, LLC | 203,273 | $3,144 萬 | 1.21% | +118,242+139.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,093 萬 | 0.38% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 199,484 | $3,085 萬 | 0.34% | −20,512−9.3% | 減碼 |
| Foundations Investment Advisors, LLC | 197,319 | $3,052 萬 | 1.33% | +16,237+9.0% | 加碼 |
| Cetera Advisor Networks LLC | 194,475 | $3,008 萬 | 0.37% | −21,893−10.1% | 減碼 |
| Dimension Capital Management LLC | 191,694 | $2,965 萬 | 7.17% | +672+0.4% | 加碼 |
| Mercer Global Advisors Inc | 191,459 | $2,961 萬 | 0.18% | −5,802−2.9% | 減碼 |
| American Asset Management Inc. | 189,144 | $2,926 萬 | 35.47% | −4,608−2.4% | 減碼 |
| Banco Santander, S.A. | 188,333 | $2,913 萬 | 0.39% | −282,734−60.0% | 減碼 |
| Parallel Advisors, LLC | 188,024 | $2,908 萬 | 1.34% | +4,483+2.4% | 加碼 |
| Private Advisor Group, LLC | 185,699 | $2,872 萬 | 0.33% | −118,299−38.9% | 減碼 |