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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 54,012 | $835.4 萬 | 5.86% | −1,165−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,484 | $842.7 萬 | 0.02% | −95,516−63.7% | 減碼 |
| R.P. Boggs & Co. | 54,632 | $845.0 萬 | 10.06% | +846+1.6% | 加碼 |
| Philadelphia Trust Co | 54,878 | $848.8 萬 | 0.96% | +4,208+8.3% | 加碼 |
| Carlson Capital L P | 55,000 | $850.7 萬 | 0.65% | +55,000 | 新進 |
| Jacobi Capital Management LLC | 55,179 | $853.5 萬 | 1.17% | +3,537+6.8% | 加碼 |
| Tocqueville Asset Management L.P. | 55,954 | $865.4 萬 | 0.18% | −415−0.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 56,382 | $871.5 萬 | 0.19% | −10,354−15.5% | 減碼 |
| Waverton Investment Management Ltd | 56,855 | $879.4 萬 | 0.36% | −4,320−7.1% | 減碼 |
| Strategic Wealth Designers | 56,980 | $881.3 萬 | 2.53% | +2,711+5.0% | 加碼 |
| D.A. Davidson & Co. | 57,323 | $886.6 萬 | 0.12% | −11,187−16.3% | 減碼 |
| Skylands Capital, LLC | 57,400 | $887.8 萬 | 1.46% | −15,175−20.9% | 減碼 |
| CoreCap Advisors, LLC | 57,478 | $889.0 萬 | 0.75% | −75,069−56.6% | 減碼 |
| Wallington Asset Management, LLC | 58,111 | $898.8 萬 | 2.13% | −547−0.9% | 減碼 |
| Curran Financial Partners, LLC | 58,799 | $909.4 萬 | 4.61% | −6,392−9.8% | 減碼 |
| Mizuho Securities Co. Ltd. | 58,918 | $911.3 萬 | 3.09% | +58,894+245,391.7% | 加碼 |
| Citadel Advisors LLC | 59,456 | $919.6 萬 | 0.01% | +40,735+217.6% | 加碼 |
| IMC-Chicago, LLC | 60,103 | $929.6 萬 | 0.83% | +60,103 | 新進 |
| Vontobel Holding Ltd. | 60,306 | $932.7 萬 | 0.11% | +180+0.3% | 加碼 |
| Evoke Wealth, LLC | 60,366 | $933.7 萬 | 0.38% | −1,125−1.8% | 減碼 |
| Olympus Wealth Management, LLC | 60,745 | $939.5 萬 | 4.05% | +10,526+21.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 61,166 | $946.1 萬 | 1.01% | +36,829+151.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 61,254 | $947.4 萬 | 4.55% | −229−0.4% | 減碼 |
| Motco | 61,439 | $950.3 萬 | 0.75% | −3,091−4.8% | 減碼 |
| Oakworth Capital, Inc. | 61,765 | $955.3 萬 | 1.06% | +466+0.8% | 加碼 |
| Client First Capital LLC | 62,084 | $960.3 萬 | 7.04% | +1,749+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 62,338 | $964.2 萬 | 0.26% | −1,575−2.5% | 減碼 |
| FAI Wealth Management | 62,340 | $964.2 萬 | 9.52% | +561+0.9% | 加碼 |
| Westover Capital Advisors, LLC | 62,417 | $965.4 萬 | 3.69% | −15,334−19.7% | 減碼 |
| Ellsworth Advisors, LLC | 62,967 | $973.9 萬 | 4.17% | −1,963−3.0% | 減碼 |
| New Century Advisors, LLC | 63,230 | $978.3 萬 | 11.91% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 60,809 | $978.4 萬 | 0.11% | −42,171−41.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 63,304 | $979.1 萬 | 3.37% | +116+0.2% | 加碼 |
| North Star Investment Management Corp. | 63,360 | $980.0 萬 | 0.96% | +1,449+2.3% | 加碼 |
| David R. Rahn & Associates Inc. | 64,023 | $990.2 萬 | 4.74% | −19,356−23.2% | 減碼 |
| Keel Point, LLC | 65,351 | $1,011 萬 | 1.74% | −30,450−31.8% | 減碼 |
| Sarasin & Partners LLP | 65,807 | $1,018 萬 | 0.14% | −4,699−6.7% | 減碼 |
| Wade G W & Inc | 65,869 | $1,019 萬 | 0.50% | −12,250−15.7% | 減碼 |
| RS Crum Inc. | 66,532 | $1,029 萬 | 5.40% | −7,928−10.6% | 減碼 |
| Strategic Financial Services, Inc, | 66,902 | $1,035 萬 | 0.91% | −1,533−2.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 67,050 | $1,037 萬 | 1.09% | −31,747−32.1% | 減碼 |
| NEIRG Wealth Management, LLC | 67,177 | $1,039 萬 | 2.08% | −3,323−4.7% | 減碼 |
| 1832 Asset Management L.P. | 67,506 | $1,044 萬 | 0.02% | +96+0.1% | 加碼 |
| Goldstein Munger & Associates | 68,009 | $1,052 萬 | 3.47% | −21,496−24.0% | 減碼 |
| Cresset Asset Management, LLC | 68,377 | $1,058 萬 | 0.13% | +4,519+7.1% | 加碼 |
| Northern Oak Wealth Management Inc | 68,394 | $1,058 萬 | 1.58% | −3,470−4.8% | 減碼 |
| Castleark Management LLC | 68,475 | $1,059 萬 | 0.59% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 68,879 | $1,065 萬 | 0.81% | −1,834−2.6% | 減碼 |
| Barry Investment Advisors, LLC | 68,912 | $1,066 萬 | 3.65% | −1,428−2.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 69,318 | $1,072 萬 | 1.93% | −538−0.8% | 減碼 |
| Allworth Financial LP | 69,711 | $1,078 萬 | 0.14% | −10,950−13.6% | 減碼 |
| Mackay Shields LLC | 70,336 | $1,088 萬 | 0.28% | −5,000−6.6% | 減碼 |
| United Asset Strategies, Inc. | 70,374 | $1,089 萬 | 1.67% | −569−0.8% | 減碼 |
| Bank of the West | 70,920 | $1,097 萬 | 1.43% | −8,659−10.9% | 減碼 |
| Ci Investments Inc. | 70,950 | $1,097 萬 | 0.06% | −266,642−79.0% | 減碼 |
| Neuberger Berman Group LLC | 70,958 | $1,098 萬 | 0.01% | −1,929−2.6% | 減碼 |
| Pine Ridge Advisers LLC | 71,232 | $1,102 萬 | 3.41% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 71,297 | $1,103 萬 | 0.17% | +4,051+6.0% | 加碼 |
| Cortland Associates Inc | 72,227 | $1,117 萬 | 1.99% | −198−0.3% | 減碼 |
| Csenge Advisory Group | 72,334 | $1,119 萬 | 0.93% | −2,708−3.6% | 減碼 |
| Coho Partners, Ltd. | 72,595 | $1,123 萬 | 0.21% | −6,396−8.1% | 減碼 |
| Alerus Financial NA | 72,704 | $1,125 萬 | 1.12% | +125+0.2% | 加碼 |
| Your Advocates Ltd., LLP | 73,372 | $1,135 萬 | 6.80% | +3,008+4.3% | 加碼 |
| CIBC Asset Management Inc | 73,589 | $1,138 萬 | 0.05% | +1,465+2.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 73,709 | $1,140 萬 | 0.54% | +240.0% | 加碼 |
| Renaissance Technologies LLC | 74,400 | $1,151 萬 | 0.02% | +74,400 | 新進 |
| Baldwin Brothers Inc | 74,549 | $1,153 萬 | 1.59% | −8,970−10.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 75,159 | $1,162 萬 | 0.03% | −5,174−6.4% | 減碼 |
| EWG Elevate Inc. | 76,430 | $1,182 萬 | 6.66% | −515−0.7% | 減碼 |
| ARS Wealth Advisors Group, LLC | 76,715 | $1,187 萬 | 1.81% | +1,969+2.6% | 加碼 |
| Belvedere Trading LLC | 77,527 | $1,194 萬 | 13.12% | +77,527 | 新進 |
| Twin Focus Capital Partners, LLC | 78,000 | $1,206 萬 | 2.90% | −353−0.5% | 減碼 |
| Allen Investment Management LLC | 78,022 | $1,207 萬 | 0.21% | +22,815+41.3% | 加碼 |
| Strategic Investment Management, LLC | 76,000 | $1,221 萬 | 9.06% | +4,910+6.9% | 加碼 |
| S&CO Inc | 80,650 | $1,247 萬 | 1.12% | 00.0% | 不變 |
| Avalon Investment & Advisory | 81,202 | $1,256 萬 | 0.39% | +930+1.2% | 加碼 |
| Evercore Wealth Management, LLC | 81,499 | $1,261 萬 | 0.28% | −14,460−15.1% | 減碼 |
| Monaco Asset Management SAM | 82,000 | $1,268 萬 | 5.70% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 82,259 | $1,272 萬 | 1.27% | −496−0.6% | 減碼 |
| GWM Advisors LLC | 83,648 | $1,294 萬 | 0.21% | −47,282−36.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,885 | $1,297 萬 | 0.03% | −183,142−68.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 84,749 | $1,311 萬 | 3.59% | +1,517+1.8% | 加碼 |
| Mason & Associates Inc | 85,158 | $1,317 萬 | 4.66% | −461−0.5% | 減碼 |
| Lumbard & Kellner, LLC | 85,746 | $1,326 萬 | 6.90% | −241−0.3% | 減碼 |
| Commerce Bank | 86,344 | $1,335 萬 | 0.12% | +3,266+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,912 | $1,347 萬 | 0.22% | +61,999+248.9% | 加碼 |
| American Portfolios Advisors | 88,383 | $1,367 萬 | 0.58% | −6,422−6.8% | 減碼 |
| Sigma Planning Corp | 88,393 | $1,367 萬 | 0.52% | −55,717−38.7% | 減碼 |
| Financial Advocates Investment Management | 88,889 | $1,375 萬 | 1.22% | −65,410−42.4% | 減碼 |
| Covington Capital Management | 88,984 | $1,376 萬 | 0.59% | −10.0% | 減碼 |
| Advisory Services Network, LLC | 89,320 | $1,382 萬 | 0.49% | −48,545−35.2% | 減碼 |
| Thrivent Financial for Lutherans | 90,279 | $1,396 萬 | 0.04% | −9,545−9.6% | 減碼 |
| Centerstone Investors, LLC | 91,030 | $1,408 萬 | 23.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 91,260 | $1,412 萬 | 0.11% | −2,030−2.2% | 減碼 |
| Sycale Advisors (NY) LLC | 92,000 | $1,423 萬 | 5.63% | 00.0% | 不變 |
| Cetera Investment Advisers | 93,652 | $1,449 萬 | 0.29% | −10,251−9.9% | 減碼 |
| EPIQ Capital Group, LLC | 95,196 | $1,472 萬 | 7.79% | +1,210+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 98,456 | $1,523 萬 | 0.28% | −37,550−27.6% | 減碼 |
| Franklin Resources Inc | 100,310 | $1,552 萬 | 0.01% | −2,533−2.5% | 減碼 |
| We Are One Seven, LLC | 34,589 | $1,559 萬 | 1.49% | +15,659+82.7% | 加碼 |