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 |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | 22,700 | $351.1 萬 | 0.27% | −19,600−46.3% | 減碼 |
| North Star Asset Management Inc | 22,728 | $351.5 萬 | 0.24% | −1,079−4.5% | 減碼 |
| Centaurus Financial, Inc. | 22,754 | $351.9 萬 | 0.34% | +1,848+8.8% | 加碼 |
| Scarborough Advisors, LLC | 22,796 | $352.6 萬 | 1.10% | +46+0.2% | 加碼 |
| CWM, LLC | 22,987 | $355.5 萬 | 0.03% | −8,742−27.6% | 減碼 |
| DHK Financial Advisors, Inc. | 22,996 | $355.7 萬 | 5.84% | +3,296+16.7% | 加碼 |
| Hyman Charles D | 23,015 | $356.0 萬 | 0.27% | −770−3.2% | 減碼 |
| BBR Partners, LLC | 23,064 | $356.8 萬 | 0.46% | −200−0.9% | 減碼 |
| TKG Advisors, LLC | 23,211 | $359.0 萬 | 2.85% | +671+3.0% | 加碼 |
| SFMG, LLC | 23,061 | $359.7 萬 | 0.42% | −2,367−9.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,395 | $361.9 萬 | 0.28% | −16,872−41.9% | 減碼 |
| Old Mission Capital LLC | 23,409 | $362.1 萬 | 0.16% | +23,409 | 新進 |
| Vivaldi Capital Management, LLC | 22,957 | $362.4 萬 | 0.98% | −1,405−5.8% | 減碼 |
| G&S Capital LLC | 23,428 | $362.4 萬 | 1.92% | +43+0.2% | 加碼 |
| NVWM, LLC | 23,467 | $363.0 萬 | 1.44% | −6,208−20.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 23,560 | $364.4 萬 | 5.18% | −443−1.8% | 減碼 |
| Gould Capital, LLC | 23,598 | $365.0 萬 | 3.16% | −56−0.2% | 減碼 |
| Valley Financial Management, Inc. | 23,628 | $365.5 萬 | 2.19% | +23,628 | 新進 |
| Parcion Private Wealth LLC | 23,645 | $365.7 萬 | 0.41% | −3,300−12.2% | 減碼 |
| McBroom & Associates, LLC | 23,667 | $366.1 萬 | 4.13% | −5,436−18.7% | 減碼 |
| FineMark National Bank & Trust | 23,787 | $367.9 萬 | 0.18% | −3,298−12.2% | 減碼 |
| Aj Wealth Strategies, LLC | 23,935 | $370.2 萬 | 0.22% | −235−1.0% | 減碼 |
| Game Creek Capital, LP | 24,000 | $371.2 萬 | 2.48% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 24,341 | $376.5 萬 | 0.79% | −56−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,347 | $376.6 萬 | 0.03% | +145+0.6% | 加碼 |
| Howland Capital Management LLC | 24,435 | $377.9 萬 | 0.24% | −205−0.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 24,442 | $378.0 萬 | 1.42% | +265+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,549 | $379.7 萬 | 0.32% | −2,238−8.4% | 減碼 |
| Advisor Resource Council | 24,634 | $381.0 萬 | 2.67% | −33,583−57.7% | 減碼 |
| Cabot Wealth Management Inc | 24,651 | $381.3 萬 | 0.64% | −336−1.3% | 減碼 |
| Sierra Capital LLC | 24,690 | $381.9 萬 | 0.71% | −245−1.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,828 | $384.0 萬 | 0.16% | −2,682−9.7% | 減碼 |
| Fortis Capital Management LLC | 24,934 | $385.7 萬 | 3.31% | +3,861+18.3% | 加碼 |
| FWL Investment Management, LLC | 24,950 | $385.9 萬 | 3.41% | +135+0.5% | 加碼 |
| Cohen & Steers, Inc. | 24,991 | $386.5 萬 | 0.01% | −19,818−44.2% | 減碼 |
| Versant Capital Management, Inc | 24,996 | $386.6 萬 | 1.52% | −2,069−7.6% | 減碼 |
| YHB Investment Advisors, Inc. | 25,063 | $387.6 萬 | 0.43% | +1,076+4.5% | 加碼 |
| Sowell Financial Services LLC | 25,172 | $389.3 萬 | 0.39% | −13,377−34.7% | 減碼 |
| Penobscot Wealth Management | 25,215 | $390.0 萬 | 3.77% | +4,430+21.3% | 加碼 |
| Schwartz Investment Counsel Inc | 25,344 | $392.0 萬 | 0.20% | −131−0.5% | 減碼 |
| Oppenheimer & Close, LLC | 25,352 | $392.1 萬 | 4.24% | +200+0.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,392 | $392.7 萬 | 0.54% | −228−0.9% | 減碼 |
| Princeton Global Asset Management LLC | 25,495 | $394.3 萬 | 1.37% | −1,659−6.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 25,523 | $394.8 萬 | 0.71% | −3,819−13.0% | 減碼 |
| American Trust | 25,857 | $399.9 萬 | 0.34% | −6,952−21.2% | 減碼 |
| Zeit Capital LLC | 26,272 | $406.3 萬 | 4.22% | −289−1.1% | 減碼 |
| Trustmark National Bank Trust Department | 26,436 | $408.8 萬 | 0.39% | −124−0.5% | 減碼 |
| Cassia Capital Partners, LLC | 26,452 | $409.1 萬 | 3.75% | −663−2.4% | 減碼 |
| Focus Financial Network, Inc. | 26,489 | $409.7 萬 | 0.35% | +181+0.7% | 加碼 |
| Mutual Advisors, LLC | 26,604 | $411.5 萬 | 0.22% | −293−1.1% | 減碼 |
| Snider Financial Group | 25,725 | $413.4 萬 | 2.24% | +7,933+44.6% | 加碼 |
| Biltmore Wealth Management, LLC | 26,917 | $416.3 萬 | 1.91% | +334+1.3% | 加碼 |
| Two Sigma Securities, LLC | 26,921 | $416.4 萬 | 0.59% | +26,921 | 新進 |
| XML Financial, LLC | 27,359 | $423.2 萬 | 0.59% | +1,217+4.7% | 加碼 |
| Grand Central Investment Group | 27,439 | $424.4 萬 | 5.92% | −170−0.6% | 減碼 |
| Capital Wealth Planning, LLC | 27,481 | $425.0 萬 | 0.08% | +514+1.9% | 加碼 |
| Danda Trouve Investment Management, Inc. | 27,497 | $425.3 萬 | 7.86% | −695−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 27,528 | $425.8 萬 | 0.51% | −1,361−4.7% | 減碼 |
| Flow Traders U.S. LLC | 27,554 | $426.2 萬 | 0.23% | −5,702−17.1% | 減碼 |
| Corepath Wealth Partners LLC | 27,778 | $426.2 萬 | 3.17% | +2,534+10.0% | 加碼 |
| Fort Point Capital Partners LLC | 27,699 | $428.4 萬 | 0.80% | −18,077−39.5% | 減碼 |
| MONECO Advisors, LLC | 27,737 | $429.0 萬 | 1.72% | −1,436−4.9% | 減碼 |
| Lokken Investment Group LLC | 27,808 | $430.1 萬 | 3.71% | +1,159+4.3% | 加碼 |
| Baron Financial Group, LLC | 27,955 | $432.4 萬 | 2.91% | −405−1.4% | 減碼 |
| St. Johns Investment Management Company, LLC | 27,985 | $432.8 萬 | 2.84% | −1,600−5.4% | 減碼 |
| Comerica Securities,inc. | 28,104 | $434.7 萬 | 0.36% | −2,383−7.8% | 減碼 |
| Cranbrook Wealth Management, LLC | 28,390 | $439.1 萬 | 1.14% | +774+2.8% | 加碼 |
| Nadler Financial Group, Inc. | 28,462 | $440.2 萬 | 0.84% | −4,957−14.8% | 減碼 |
| Belpointe Asset Management LLC | 29,009 | $448.7 萬 | 0.30% | −17,806−38.0% | 減碼 |
| Dakota Wealth Management | 29,045 | $449.2 萬 | 0.37% | −17,873−38.1% | 減碼 |
| Spears Abacus Advisors LLC | 29,213 | $451.8 萬 | 0.45% | −1,951−6.3% | 減碼 |
| Good Life Advisors, LLC | 29,574 | $457.4 萬 | 0.67% | −69−0.2% | 減碼 |
| swisspartners Advisors Ltd | 29,750 | $460.2 萬 | 4.53% | −22,250−42.8% | 減碼 |
| InterOcean Capital Group, LLC | 29,858 | $461.8 萬 | 0.19% | −617−2.0% | 減碼 |
| Alphadyne Asset Management LP | 29,857 | $461.8 萬 | 11.79% | +29,857 | 新進 |
| StrategIQ Financial Group, LLC | 29,866 | $461.9 萬 | 0.59% | −60−0.2% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 30,000 | $464.0 萬 | 6.07% | 00.0% | 不變 |
| Sagil Capital LLP | 30,000 | $464.0 萬 | 4.31% | 00.0% | 不變 |
| Invesco Ltd. | 30,000 | $464.0 萬 | 0.00% | +30,000 | 新進 |
| Comerica Bank | 30,204 | $464.1 萬 | 0.04% | −6,416−17.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 30,210 | $467.3 萬 | 2.78% | +142+0.5% | 加碼 |
| American Century Companies Inc | 30,300 | $468.7 萬 | 0.00% | +30,300 | 新進 |
| TCM Advisors, LLC | – | $476.4 萬 | 5.33% | – | – |
| Ahrens Investment Partners LLC | 30,855 | $477.2 萬 | 2.52% | +26,530+613.4% | 加碼 |
| Ieq Capital, LLC | 30,962 | $478.9 萬 | 0.13% | +9,050+41.3% | 加碼 |
| Quattro Financial Advisors LLC | 31,443 | $486.3 萬 | 1.94% | −9,875−23.9% | 減碼 |
| Stock Yards Bank & Trust Co | 31,600 | $488.8 萬 | 0.21% | +1,388+4.6% | 加碼 |
| Integrated Advisors Network LLC | 31,659 | $489.7 萬 | 0.33% | −1,113−3.4% | 減碼 |
| Axxcess Wealth Management, LLC | 31,815 | $492.2 萬 | 0.49% | −1,858−5.5% | 減碼 |
| Refined Wealth Management | 32,063 | $495.9 萬 | 4.47% | +363+1.1% | 加碼 |
| Choate Investment Advisors | 32,153 | $497.3 萬 | 0.33% | −1,816−5.3% | 減碼 |
| Ancora Advisors, LLC | 32,265 | $499.1 萬 | 0.16% | −5,296−14.1% | 減碼 |
| Twin Tree Management, LP | 32,548 | $503.4 萬 | 0.14% | +17,409+115.0% | 加碼 |
| Nations Financial Group Inc, | 32,572 | $503.8 萬 | 0.73% | +675+2.1% | 加碼 |
| Abbrea Capital, LLC | 32,642 | $504.9 萬 | 0.95% | −5,420−14.2% | 減碼 |
| Canton Hathaway, LLC | 32,641 | $504.9 萬 | 1.84% | −374−1.1% | 減碼 |
| First National Corp | 32,842 | $508.0 萬 | 1.39% | +10,265+45.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,948 | $509.6 萬 | 0.01% | −39,869−54.8% | 減碼 |
| Veritable, L.P. | 33,032 | $510.9 萬 | 0.10% | −8,540−20.5% | 減碼 |
| Perigon Wealth Management, LLC | 33,431 | $517.1 萬 | 0.45% | −1,390−4.0% | 減碼 |