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 |
|---|---|---|---|---|---|
| Drake & Associates, LLC | 33,832 | $523.3 萬 | 2.98% | +1,499+4.6% | 加碼 |
| IFG Advisory, LLC | 33,897 | $524.2 萬 | 0.48% | −215−0.6% | 減碼 |
| Bellecapital International Ltd. | 33,943 | $525.0 萬 | 1.60% | −23,886−41.3% | 減碼 |
| Conservest Capital Advisors, Inc. | – | $527.2 萬 | 0.74% | – | – |
| CPR Investments Inc. | 34,270 | $530.1 萬 | 6.82% | +17,853+108.7% | 加碼 |
| Quantum Capital Management, LLC | 34,307 | $530.6 萬 | 0.69% | −47−0.1% | 減碼 |
| ASB Consultores, LLC | 34,407 | $532.2 萬 | 2.50% | 00.0% | 不變 |
| RGT Wealth Advisors, LLC | 34,830 | $538.7 萬 | 0.86% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 34,872 | $539.3 萬 | 1.76% | +6,189+21.6% | 加碼 |
| Wealthfront Advisers LLC | 34,962 | $540.8 萬 | 0.03% | −450−1.3% | 減碼 |
| Chai Trust Co LLC | 35,000 | $541.3 萬 | 0.81% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 35,101 | $542.9 萬 | 0.32% | +340+1.0% | 加碼 |
| Stephens Inc | 35,215 | $544.7 萬 | 0.12% | −2,125−5.7% | 減碼 |
| Integrated Wealth Concepts LLC | 35,312 | $546.2 萬 | 0.17% | −189,891−84.3% | 減碼 |
| AlphaStar Capital Management, LLC | 35,325 | $546.3 萬 | 0.59% | +17,077+93.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 35,414 | $547.7 萬 | 0.31% | +257+0.7% | 加碼 |
| Compton Financial Group, LLC | 35,575 | $550.2 萬 | 2.53% | +79+0.2% | 加碼 |
| Ingalls & Snyder LLC | 35,654 | $551.5 萬 | 0.31% | 00.0% | 不變 |
| Nwam LLC | 35,672 | $551.7 萬 | 0.53% | −1,660−4.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 35,741 | $552.8 萬 | 0.17% | −1,086−2.9% | 減碼 |
| Arete Wealth Advisors, LLC | 35,779 | $553.4 萬 | 0.54% | +31,365+710.6% | 加碼 |
| First Trust Bank, Ltd. | 35,800 | $553.7 萬 | 8.91% | +35,800 | 新進 |
| Curi Capital | 36,056 | $557.7 萬 | 0.93% | +35,380+5,233.7% | 加碼 |
| LifePro Asset Management | 36,299 | $561.4 萬 | 3.23% | +36,299 | 新進 |
| Northeast Financial Group, Inc. | 36,336 | $562.0 萬 | 5.07% | +523+1.5% | 加碼 |
| Ballentine Partners, LLC | 36,419 | $563.3 萬 | 0.19% | −368−1.0% | 減碼 |
| Pitcairn Co | 36,507 | $564.7 萬 | 0.63% | −404−1.1% | 減碼 |
| Stonehearth Capital Management, LLC | 36,531 | $565.0 萬 | 3.46% | +111+0.3% | 加碼 |
| Cribstone Capital Management, LLC | 36,590 | $565.9 萬 | 3.50% | +290+0.8% | 加碼 |
| Intellectus Partners, LLC | 36,839 | $569.8 萬 | 2.03% | +477+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 36,853 | $570.0 萬 | 0.70% | +3,663+11.0% | 加碼 |
| Eaton Vance Management | 36,998 | $572.3 萬 | 0.01% | +1,358+3.8% | 加碼 |
| D. Scott Neal, Inc. | 37,187 | $575.2 萬 | 2.42% | −2,474−6.2% | 減碼 |
| Grant/GrossMendelsohn, LLC | 37,551 | $578.2 萬 | 3.12% | −1,627−4.2% | 減碼 |
| Boston Private Wealth LLC | 37,792 | $584.6 萬 | 0.09% | −1,267−3.2% | 減碼 |
| Norris Financial Group, LLC | 37,812 | $584.8 萬 | 5.35% | −1,286−3.3% | 減碼 |
| Parsons Capital Management Inc | 37,889 | $586.0 萬 | 0.53% | −271−0.7% | 減碼 |
| Blue Fin Capital, Inc. | 38,061 | $588.6 萬 | 2.22% | −85−0.2% | 減碼 |
| Vista Finance, LLC | 38,095 | $589.2 萬 | 7.16% | −837−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 38,442 | $594.5 萬 | 0.27% | +12,726+49.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 38,617 | $597.3 萬 | 2.64% | −14,274−27.0% | 減碼 |
| TD Private Client Wealth LLC | 39,157 | $605.6 萬 | 0.31% | +84+0.2% | 加碼 |
| Prudential Financial Inc | 39,255 | $607.1 萬 | 0.01% | +1,113+2.9% | 加碼 |
| IHT Wealth Management, LLC | 39,500 | $610.9 萬 | 0.46% | +3,467+9.6% | 加碼 |
| Huntington National Bank | – | $614.2 萬 | 0.07% | – | – |
| Stratos Wealth Partners, LTD. | 39,878 | $616.8 萬 | 0.17% | −64,900−61.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $618.7 萬 | 0.69% | −20,000−33.3% | 減碼 |
| Annex Advisory Services, LLC | 40,268 | $622.8 萬 | 0.42% | +232+0.6% | 加碼 |
| Western Wealth Management, LLC | 40,372 | $624.3 萬 | 0.36% | −559−1.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 40,882 | $632.3 萬 | 0.27% | −11,440−21.9% | 減碼 |
| Wedbush Securities Inc | 41,007 | $634.3 萬 | 0.36% | −2,627−6.0% | 減碼 |
| Violich Capital Management, Inc. | 41,205 | $637.3 萬 | 1.20% | −249−0.6% | 減碼 |
| Independent Family Office, LLC | 41,284 | $638.5 萬 | 3.15% | −59,291−59.0% | 減碼 |
| Hamilton Wealth, LLC | 41,375 | $639.9 萬 | 2.70% | −179−0.4% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 41,450 | $641.1 萬 | 3.26% | −925−2.2% | 減碼 |
| Toroso Investments, LLC | 41,771 | $646.0 萬 | 0.27% | −1,010−2.4% | 減碼 |
| Joule Financial, LLC | 41,944 | $648.7 萬 | 4.87% | −31,918−43.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 42,100 | $651.2 萬 | 0.08% | −150.0% | 減碼 |
| Edge Capital Group, LLC | 42,180 | $652.4 萬 | 0.54% | +42,175+843,500.0% | 加碼 |
| Lincoln National Corp | 42,425 | $656.2 萬 | 0.16% | −29,696−41.2% | 減碼 |
| AlphaCore Capital LLC | 42,529 | $657.8 萬 | 2.99% | +3,029+7.7% | 加碼 |
| Davenport & Co LLC | 42,666 | $659.9 萬 | 0.06% | +308+0.7% | 加碼 |
| First Manhattan Co | 42,790 | $661.8 萬 | 0.03% | −2,909−6.4% | 減碼 |
| Itau Unibanco Holding S.A. | 42,856 | $662.9 萬 | 0.27% | −97,276−69.4% | 減碼 |
| IFP Advisors, Inc | 53,473 | $675.0 萬 | 0.20% | +583+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 43,885 | $678.7 萬 | 0.14% | +6,355+16.9% | 加碼 |
| Independent Financial Group, LLC | 44,067 | $681.6 萬 | 0.62% | −9,355−17.5% | 減碼 |
| Kingsview Wealth Management, LLC | 44,256 | $684.5 萬 | 0.32% | −5,655−11.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,617 | $690.1 萬 | 0.53% | +4,096+10.1% | 加碼 |
| Pictet & Cie (Europe) SA | 44,724 | $691.7 萬 | 0.34% | −50−0.1% | 減碼 |
| Wells Financial Advisors INC | 44,981 | $695.7 萬 | 6.74% | −1,198−2.6% | 減碼 |
| Cumberland Partners Ltd | 45,418 | $702.5 萬 | 0.75% | −23−0.1% | 減碼 |
| Executive Wealth Management, LLC | 7,183 | $718.3 萬 | 1.03% | −37,066−83.8% | 減碼 |
| Sterling Investment Management, Inc. | 46,517 | $719.5 萬 | 6.07% | −198−0.4% | 減碼 |
| Leuthold Group, LLC | 47,185 | $729.8 萬 | 1.10% | −883−1.8% | 減碼 |
| Forte Asset Management LLC | 47,600 | $736.2 萬 | 4.88% | +2,948+6.6% | 加碼 |
| Partners Capital Investment Group, LLP | 47,987 | $742.2 萬 | 0.44% | +24,668+105.8% | 加碼 |
| Bank of New Hampshire | 48,023 | $742.8 萬 | 2.32% | −1,003−2.0% | 減碼 |
| Intrua Financial, LLC | 48,702 | $753.3 萬 | 2.01% | −20,665−29.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 48,729 | $753.7 萬 | 0.87% | +26,689+121.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,910 | $756.5 萬 | 0.44% | +1,192+2.5% | 加碼 |
| Granite Point Capital Management, L.P. | 49,020 | $758.2 萬 | 7.94% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 49,200 | $761.0 萬 | 1.61% | −22,780−31.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 49,494 | $765.5 萬 | 0.39% | −8,950−15.3% | 減碼 |
| Essex Financial Services, Inc. | 49,880 | $771.5 萬 | 0.92% | −1,800−3.5% | 減碼 |
| Level Four Advisory Services, LLC | 49,882 | $771.5 萬 | 0.75% | +3,627+7.8% | 加碼 |
| Palumbo Wealth Management LLC | 50,212 | $776.6 萬 | 6.57% | −40.0% | 減碼 |
| Perennial Advisors, LLC | 50,244 | $777.1 萬 | 2.55% | +722+1.5% | 加碼 |
| Wealthspire Advisors, LLC | 50,296 | $777.9 萬 | 0.16% | −1,807−3.5% | 減碼 |
| Fiduciary Trust Co | 50,461 | $780.4 萬 | 0.17% | −631−1.2% | 減碼 |
| Oliver Luxxe Assets LLC | 51,279 | $793.1 萬 | 2.48% | −10.0% | 減碼 |
| Levin Capital Strategies, L.P. | 51,516 | $796.8 萬 | 1.09% | −500−1.0% | 減碼 |
| Bessemer Group Inc | 51,687 | $799.4 萬 | 0.02% | −40.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 51,810 | $801.3 萬 | 0.49% | +1,488+3.0% | 加碼 |
| Independent Advisor Alliance | 51,818 | $801.5 萬 | 0.47% | −13,638−20.8% | 減碼 |
| TSP Capital Management Group, LLC | – | $810.7 萬 | 3.42% | – | – |
| M Holdings Securities, Inc. | 53,131 | $821.8 萬 | 0.91% | −1,195−2.2% | 減碼 |
| Rothschild Capital Partners, LLC | 53,372 | $825.5 萬 | 3.80% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 53,387 | $825.7 萬 | 6.79% | −1,751−3.2% | 減碼 |
| Vigilant Capital Management, LLC | 53,844 | $832.8 萬 | 0.78% | −226−0.4% | 減碼 |