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 | 2,661 | $407.6 億 |
| 2025 年第 1 季 | 2,587 | $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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 11,183 | $173.0 萬 | 0.93% | +209+1.9% | 加碼 |
| RFG Advisory, LLC | 10,917 | $174.1 萬 | 0.10% | −709−6.1% | 減碼 |
| Bryn Mawr Trust Co | 11,367 | $175.8 萬 | 0.09% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 11,386 | $176.1 萬 | 1.78% | −294−2.5% | 減碼 |
| International Assets Investment Management, LLC | 11,436 | $176.9 萬 | 0.38% | −387−3.3% | 減碼 |
| New England Asset Management Inc | 11,452 | $177.1 萬 | 0.03% | −700−5.8% | 減碼 |
| Axiom Investment Management LLC | 11,520 | $178.1 萬 | 3.56% | +125+1.1% | 加碼 |
| Legacy Advisors, LLC | 11,594 | $179.3 萬 | 0.40% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 11,694 | $180.9 萬 | 0.27% | −1,180−9.2% | 減碼 |
| Harbour Investments, Inc. | 10,764 | $181.3 萬 | 0.12% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,768 | $182.0 萬 | 0.09% | −10,340−46.8% | 減碼 |
| HighTower Trust Services, LTA | 11,773 | $182.1 萬 | 0.20% | −997−7.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,785 | $182.3 萬 | 0.34% | +30+0.3% | 加碼 |
| Deutsche Bank AG | 11,817 | $182.9 萬 | 0.00% | −1,954−14.2% | 減碼 |
| CMG Global Holdings, LLC | 11,936 | $184.6 萬 | 1.99% | +20.0% | 加碼 |
| Ballew Advisors, Inc | 11,916 | $185.3 萬 | 1.66% | +5,000+72.3% | 加碼 |
| Keebeck Wealth Management, LLC | 12,061 | $186.5 萬 | 0.36% | −725−5.7% | 減碼 |
| Excalibur Management Corp | 12,111 | $187.3 萬 | 1.05% | 00.0% | 不變 |
| Mma Asset Management LLC | 12,153 | $188.0 萬 | 1.62% | −2,169−15.1% | 減碼 |
| 44 Wealth Management LLC | 12,165 | $188.2 萬 | 0.77% | −400−3.2% | 減碼 |
| San Luis Wealth Advisors LLC | 12,177 | $188.3 萬 | 1.97% | −4,076−25.1% | 減碼 |
| Advisory Alpha, LLC | 12,203 | $188.7 萬 | 0.14% | +6,337+108.0% | 加碼 |
| Founders Financial Securities LLC | 12,332 | $190.7 萬 | 0.34% | +12,332 | 新進 |
| Sage Investment Advisers LLC | 12,408 | $191.9 萬 | 3.03% | +599+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,427 | $192.2 萬 | 0.00% | −1,007−7.5% | 減碼 |
| Gould Asset Management LLC | 12,500 | $193.3 萬 | 0.66% | +115+0.9% | 加碼 |
| ICA Group Wealth Management, LLC | 12,524 | $193.7 萬 | 0.41% | −260−2.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 12,543 | $194.0 萬 | 1.39% | −19−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 12,550 | $194.1 萬 | 0.02% | +650+5.5% | 加碼 |
| Joel Isaacson & Co., LLC | 12,569 | $194.4 萬 | 0.17% | −110−0.9% | 減碼 |
| Fullerton Fund Management Co Ltd. | 12,574 | $194.5 萬 | 0.14% | −692,143−98.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 12,594 | $194.8 萬 | 0.25% | 00.0% | 不變 |
| Altfest L J & Co Inc | 12,651 | $195.7 萬 | 0.37% | −28,832−69.5% | 減碼 |
| Glovista Investments LLC | 12,625 | $196.6 萬 | 1.03% | −7,393−36.9% | 減碼 |
| Personal Cfo Solutions, LLC | 12,716 | $196.7 萬 | 0.49% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 12,782 | $197.7 萬 | 1.97% | +131+1.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,849 | $198.7 萬 | 0.16% | +2,862+28.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 12,875 | $199.1 萬 | 0.17% | 00.0% | 不變 |
| Wealth Quarterback LLC | 12,901 | $199.5 萬 | 2.12% | −13,433−51.0% | 減碼 |
| Steadfast Capital Management LP | 12,990 | $200.9 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 12,998 | $201.0 萬 | 0.08% | +12,998 | 新進 |
| Bluefin Capital Management, LLC | 12,999 | $201.1 萬 | 0.22% | −24,923−65.7% | 減碼 |
| Bokf, NA | 13,024 | $201.5 萬 | 0.04% | +3,558+37.6% | 加碼 |
| Brendel Financial Advisors LLC | 13,092 | $202.5 萬 | 4.81% | −52−0.4% | 減碼 |
| Colonial Trust Advisors | 13,207 | $204.3 萬 | 0.28% | +683+5.5% | 加碼 |
| World Equity Group, Inc. | 13,236 | $204.7 萬 | 0.52% | −1,325−9.1% | 減碼 |
| GenTrust, LLC | 13,267 | $205.2 萬 | 0.18% | −1,170−8.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,353 | $206.5 萬 | 0.31% | +1,613+13.7% | 加碼 |
| LS Investment Advisors, LLC | 13,355 | $206.6 萬 | 0.42% | +6,700+100.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,377 | $206.9 萬 | 0.54% | +1,057+8.6% | 加碼 |
| MUFG Americas Holdings Corp | 13,414 | $207.5 萬 | 0.05% | −622−4.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 13,456 | $208.1 萬 | 1.50% | +13,456 | 新進 |
| E Fund Management Co., Ltd. | 13,492 | $208.7 萬 | 0.19% | +6,982+107.3% | 加碼 |
| Patton Fund Management, Inc. | 13,564 | $209.8 萬 | 0.85% | −356−2.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 13,562 | $209.8 萬 | 0.76% | +2,025+17.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,596 | $210.3 萬 | 0.08% | −3,057−18.4% | 減碼 |
| OneAscent Financial Services LLC | 13,644 | $211.0 萬 | 0.84% | +6,020+79.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 13,680 | $211.6 萬 | 0.29% | −20,720−60.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,733 | $212.4 萬 | 0.63% | −3,600−20.8% | 減碼 |
| Beck Mack & Oliver LLC | 13,734 | $212.4 萬 | 0.07% | −200−1.4% | 減碼 |
| Twelve Points Wealth Management LLC | 13,821 | $213.8 萬 | 1.66% | +105+0.8% | 加碼 |
| Momentum Advisors, LLC | 13,868 | $214.5 萬 | 2.37% | −65−0.5% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 13,572 | $215.0 萬 | 1.76% | −2,157−13.7% | 減碼 |
| Bath Savings Trust Co | 13,952 | $215.8 萬 | 0.30% | −54−0.4% | 減碼 |
| Regal Investment Advisors LLC | 13,965 | $216.0 萬 | 0.23% | −2,014−12.6% | 減碼 |
| Geneos Wealth Management Inc. | 14,039 | $217.1 萬 | 0.15% | −4,752−25.3% | 減碼 |
| Brighton Jones LLC | 14,264 | $220.6 萬 | 0.13% | +1,827+14.7% | 加碼 |
| PCG Wealth Advisors, LLC | 14,058 | $221.6 萬 | 0.79% | +6,918+96.9% | 加碼 |
| White Pine Capital LLC | 14,378 | $222.4 萬 | 0.93% | −135−0.9% | 減碼 |
| Manchester Capital Management LLC | 14,449 | $223.5 萬 | 0.39% | −1,737−10.7% | 減碼 |
| Raymond James Trust N.A. | 14,456 | $223.6 萬 | 0.08% | +496+3.6% | 加碼 |
| Summit Trail Advisors, LLC | 14,463 | $223.7 萬 | 0.12% | −1,407−8.9% | 減碼 |
| Krilogy Financial LLC | 14,588 | $225.6 萬 | 0.27% | −895−5.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 14,617 | $226.1 萬 | 0.36% | −1,948−11.8% | 減碼 |
| Trilogy Capital Inc. | 14,628 | $226.3 萬 | 0.20% | +14,628 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,700 | $227.4 萬 | 0.96% | −1,000−6.4% | 減碼 |
| Smith, Moore & Co. | 14,817 | $229.2 萬 | 0.35% | −233−1.5% | 減碼 |
| Consolidated Investment Group LLC | 15,000 | $232.0 萬 | 0.50% | 00.0% | 不變 |
| Macroview Investment Management LLC | 15,070 | $233.1 萬 | 4.26% | −305−2.0% | 減碼 |
| Montis Financial, LLC | 15,083 | $233.3 萬 | 2.25% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,090 | $233.4 萬 | 0.05% | +95+0.6% | 加碼 |
| Circle Wealth Management, LLC | 15,130 | $234.0 萬 | 0.39% | −925−5.8% | 減碼 |
| Raleigh Capital Management Inc. | 15,154 | $234.4 萬 | 1.37% | −3,689−19.6% | 減碼 |
| Harbor Investment Advisory, LLC | 15,160 | $234.5 萬 | 0.39% | −3,843−20.2% | 減碼 |
| Capital Investment Advisors, LLC | 15,197 | $235.1 萬 | 0.08% | +87+0.6% | 加碼 |
| Evergreen Capital Management LLC | 15,207 | $235.2 萬 | 0.12% | +2,472+19.4% | 加碼 |
| Wealthsource Partners, LLC | 15,221 | $235.4 萬 | 0.17% | −14,790−49.3% | 減碼 |
| Interactive Financial Advisors | 15,261 | $236.0 萬 | 1.37% | −38,643−71.7% | 減碼 |
| Smart Money Group LLC | 15,300 | $236.6 萬 | 1.61% | +126+0.8% | 加碼 |
| Arbor Capital Management Inc | 14,779 | $237.1 萬 | 2.14% | −317−2.1% | 減碼 |
| Regions Financial Corp | 15,345 | $237.3 萬 | 0.02% | −159−1.0% | 減碼 |
| Highline Wealth Partners LLC | 15,389 | $238.0 萬 | 1.93% | +15,389 | 新進 |
| IPG Investment Advisors LLC | 15,410 | $238.3 萬 | 0.67% | +10+0.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 15,412 | $238.4 萬 | 0.66% | +310+2.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,436 | $238.7 萬 | 2.22% | +92+0.6% | 加碼 |
| Moors & Cabot, Inc. | 15,445 | $238.9 萬 | 0.18% | −458−2.9% | 減碼 |
| Lido Advisors, LLC | 15,483 | $239.3 萬 | 0.05% | −861−5.3% | 減碼 |
| Northside Capital Management, LLC | 15,473 | $239.3 萬 | 0.78% | 00.0% | 不變 |
| Accel Wealth Management | 14,982 | $240.8 萬 | 1.29% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 15,645 | $242.0 萬 | 0.27% | −3,221−17.1% | 減碼 |