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 |
|---|---|---|---|---|---|
| Northcape Wealth Management, LLC | 101,128 | $1,564 萬 | 5.57% | −15,702−13.4% | 減碼 |
| Checchi Capital Advisers, LLC | 101,383 | $1,568 萬 | 1.71% | −41,903−29.2% | 減碼 |
| United Capital Financial Advisers, LLC | 101,670 | $1,573 萬 | 0.09% | −3,511−3.3% | 減碼 |
| Lazard Asset Management LLC | 104,378 | $1,614 萬 | 0.02% | −1,677−1.6% | 減碼 |
| Act Wealth Management, LLC | 105,271 | $1,628 萬 | 11.64% | +1,519+1.5% | 加碼 |
| Cadence Wealth Management LLC | 105,906 | $1,638 萬 | 15.39% | +1,346+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 106,747 | $1,651 萬 | 0.29% | −9,360−8.1% | 減碼 |
| James Hambro & Partners | 107,213 | $1,659 萬 | 1.45% | +4,277+4.2% | 加碼 |
| Oppenheimer & Co Inc | 108,019 | $1,671 萬 | 0.39% | −31,415−22.5% | 減碼 |
| Rock Creek Group, LP | 108,601 | $1,680 萬 | 2.20% | −31,276−22.4% | 減碼 |
| Bank of Nova Scotia | 108,820 | $1,683 萬 | 0.05% | −1,279,360−92.2% | 減碼 |
| Private Wealth Advisors | 110,307 | $1,706 萬 | 7.96% | −377−0.3% | 減碼 |
| Archetype Wealth Partners | 110,620 | $1,711 萬 | 5.11% | +610+0.6% | 加碼 |
| Central Trust Co | 113,258 | $1,752 萬 | 0.60% | −1,789−1.6% | 減碼 |
| SCS Capital Management LLC | 114,503 | $1,771 萬 | 0.52% | −230.0% | 減碼 |
| Fifth Third Securities, Inc. | 114,684 | $1,774 萬 | 2.56% | −18,655−14.0% | 減碼 |
| AMG National Trust Bank | 115,193 | $1,782 萬 | 0.67% | +200.0% | 加碼 |
| Hilltop Holdings Inc. | 116,221 | $1,798 萬 | 2.44% | −5,372−4.4% | 減碼 |
| Guggenheim Capital LLC | 116,933 | $1,809 萬 | 0.17% | −822−0.7% | 減碼 |
| Group One Trading, L.P. | 117,669 | $1,820 萬 | 0.59% | +1,001+0.9% | 加碼 |
| Rice Partnership, LLC | 117,951 | $1,824 萬 | 5.86% | +17,376+17.3% | 加碼 |
| ICONIQ Capital, LLC | 118,151 | $1,827 萬 | 0.23% | 00.0% | 不變 |
| Lee Financial Co | 118,497 | $1,833 萬 | 3.43% | −2,500−2.1% | 減碼 |
| Alliancebernstein L.P. | 120,331 | $1,861 萬 | 0.01% | +3,658+3.1% | 加碼 |
| Accurate Wealth Management, LLC | 113,965 | $1,862 萬 | 7.77% | −16,768−12.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 121,432 | $1,878 萬 | 5.28% | +76+0.1% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 124,015 | $1,918 萬 | 20.90% | −32,132−20.6% | 減碼 |
| Woodson Capital Management, LP | 125,000 | $1,933 萬 | 3.31% | 00.0% | 不變 |
| Cetera Advisors LLC | 125,108 | $1,935 萬 | 0.51% | −20,612−14.1% | 減碼 |
| Chesley Taft & Associates LLC | 126,365 | $1,955 萬 | 1.44% | −4,820−3.7% | 減碼 |
| CIBC World Markets Inc. | 126,415 | $1,955 萬 | 0.08% | −22,470−15.1% | 減碼 |
| LMR Partners LLP | 129,700 | $2,006 萬 | 0.51% | −54,893−29.7% | 減碼 |
| Kestra Advisory Services, LLC | 132,197 | $2,045 萬 | 0.22% | −22,194−14.4% | 減碼 |
| Atlantic Union Bankshares Corp | 133,503 | $2,065 萬 | 2.37% | −5,096−3.7% | 減碼 |
| M&T Bank Corp | 133,915 | $2,071 萬 | 0.09% | −13,550−9.2% | 減碼 |
| Ion Asset Management Ltd. | 136,700 | $2,114 萬 | 3.33% | −400−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 136,808 | $2,116 萬 | 0.85% | −4,344−3.1% | 減碼 |
| Virtu Financial LLC | 137,464 | $2,126 萬 | 1.95% | −294,685−68.2% | 減碼 |
| Equitable Holdings, Inc. | 141,972 | $2,196 萬 | 0.43% | +11,609+8.9% | 加碼 |
| Mariner, LLC | 144,517 | $2,235 萬 | 0.09% | −8,985−5.9% | 減碼 |
| HSBC Holdings PLC | 152,125 | $2,353 萬 | 0.04% | −278,712−64.7% | 減碼 |
| Richard C. Young & CO., LTD. | 152,171 | $2,354 萬 | 3.60% | −925−0.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 153,240 | $2,355 萬 | 2.27% | −17,153−10.1% | 減碼 |
| Banco BTG Pactual S.A. | 152,725 | $2,362 萬 | 13.14% | −31,448−17.1% | 減碼 |
| Victory Capital Management Inc | 154,518 | $2,390 萬 | 0.03% | −153,862−49.9% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 157,321 | $2,433 萬 | 18.57% | −147,945−48.5% | 減碼 |
| Squarepoint Ops LLC | 161,735 | $2,502 萬 | 0.22% | −82,662−33.8% | 減碼 |
| Quantitative Investment Management, LLC | 162,977 | $2,521 萬 | 4.19% | −167,045−50.6% | 減碼 |
| Pictet North America Advisors SA | 163,365 | $2,527 萬 | 4.03% | −1,633−1.0% | 減碼 |
| Keybank National Association | 165,409 | $2,558 萬 | 0.13% | −1,985−1.2% | 減碼 |
| Blair William & Co | 167,660 | $2,593 萬 | 0.12% | −81,390−32.7% | 減碼 |
| National Asset Management, Inc. | 167,966 | $2,598 萬 | 0.78% | +88,684+111.9% | 加碼 |
| Brookstone Capital Management | 167,032 | $2,606 萬 | 0.60% | −52,555−23.9% | 減碼 |
| Glenmede Trust Co NA | 170,442 | $2,636 萬 | 0.17% | −3,361−1.9% | 減碼 |
| Sicart Associates LLC | 172,345 | $2,666 萬 | 9.45% | −40,865−19.2% | 減碼 |
| Tanglewood Wealth Management, Inc. | 173,048 | $2,677 萬 | 4.04% | +1,903+1.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 176,042 | $2,723 萬 | 7.95% | −3,204−1.8% | 減碼 |
| Creative Planning | 177,784 | $2,750 萬 | 0.05% | +8,251+4.9% | 加碼 |
| Hancock Whitney Corp | 183,046 | $2,831 萬 | 1.21% | +16,224+9.7% | 加碼 |
| Private Advisor Group, LLC | 185,699 | $2,872 萬 | 0.33% | −118,299−38.9% | 減碼 |
| Parallel Advisors, LLC | 188,024 | $2,908 萬 | 1.34% | +4,483+2.4% | 加碼 |
| Banco Santander, S.A. | 188,333 | $2,913 萬 | 0.39% | −282,734−60.0% | 減碼 |
| American Asset Management Inc. | 189,144 | $2,926 萬 | 35.47% | −4,608−2.4% | 減碼 |
| Mercer Global Advisors Inc | 191,459 | $2,961 萬 | 0.18% | −5,802−2.9% | 減碼 |
| Dimension Capital Management LLC | 191,694 | $2,965 萬 | 7.17% | +672+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 194,475 | $3,008 萬 | 0.37% | −21,893−10.1% | 減碼 |
| Foundations Investment Advisors, LLC | 197,319 | $3,052 萬 | 1.33% | +16,237+9.0% | 加碼 |
| Banque Pictet & Cie SA | 199,484 | $3,085 萬 | 0.34% | −20,512−9.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,093 萬 | 0.38% | 00.0% | 不變 |
| Wolverine Trading, LLC | 203,273 | $3,144 萬 | 1.21% | +118,242+139.1% | 加碼 |
| Prelude Capital Management, LLC | 206,240 | $3,190 萬 | 1.60% | −26,140−11.2% | 減碼 |
| Rathbone Brothers plc | 213,497 | $3,302 萬 | 0.41% | −12,624−5.6% | 減碼 |
| Colony Group LLC | 219,486 | $3,395 萬 | 0.60% | −52,692−19.4% | 減碼 |
| Staley Capital Advisers Inc | 221,100 | $3,420 萬 | 2.19% | −2,560−1.1% | 減碼 |
| CWA Asset Management Group, LLC | 221,135 | $3,420 萬 | 3.30% | −5,434−2.4% | 減碼 |
| National Bank of Canada | 225,840 | $3,487 萬 | 0.20% | −25,430−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 228,129 | $3,529 萬 | 0.49% | +38,123+20.1% | 加碼 |
| MML Investors Services, LLC | 229,522 | $3,550 萬 | 0.27% | −25,087−9.9% | 減碼 |
| Credit Suisse AG | 235,995 | $3,650 萬 | 0.04% | −21,480−8.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 236,999 | $3,663 萬 | 0.44% | −677−0.3% | 減碼 |
| Cambridge Associates LLC | 237,998 | $3,681 萬 | 3.02% | 00.0% | 不變 |
| Total Investment Management Inc | 238,267 | $3,685 萬 | 7.44% | +24,301+11.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 242,948 | $3,758 萬 | 1.61% | −117,878−32.7% | 減碼 |
| Greenlight Capital Inc | 249,961 | $3,866 萬 | 2.74% | −25,100−9.1% | 減碼 |
| First National Trust Co | 253,124 | $3,915 萬 | 2.28% | −720−0.3% | 減碼 |
| Proficio Capital Partners LLC | 254,254 | $3,933 萬 | 7.24% | −2,035,908−88.9% | 減碼 |
| Jane Street Group, LLC | 255,029 | $3,945 萬 | 0.08% | −324,638−56.0% | 減碼 |
| Janney Montgomery Scott LLC | 257,736 | $3,986 萬 | 0.17% | −20,946−7.5% | 減碼 |
| Captrust Financial Advisors | 259,103 | $4,008 萬 | 0.23% | +69,733+36.8% | 加碼 |
| Cerity Partners LLC | 264,022 | $4,084 萬 | 0.49% | −1,415−0.5% | 減碼 |
| Millennium Management LLC | 267,118 | $4,132 萬 | 0.05% | −115,694−30.2% | 減碼 |
| Cobalt Capital Management, Inc. | 270,000 | $4,176 萬 | 16.91% | +70,000+35.0% | 加碼 |
| BCM Advisors, LLC | 273,607 | $4,191 萬 | 12.33% | −2,003−0.7% | 減碼 |
| Akuna Securities LLC | 276,100 | $4,270 萬 | 3.51% | +276,100 | 新進 |
| Fifth Third Bancorp | 276,291 | $4,273 萬 | 0.22% | −65,284−19.1% | 減碼 |
| Teacher Retirement System of Texas | 278,093 | $4,301 萬 | 0.31% | −56,700−16.9% | 減碼 |
| Brown Advisory Inc | 283,291 | $4,382 萬 | 0.09% | −960−0.3% | 減碼 |
| Simplex Trading, LLC | 287,272 | $4,443 萬 | 1.72% | +254,904+787.5% | 加碼 |
| AE Wealth Management LLC | 302,288 | $4,676 萬 | 0.37% | −429,861−58.7% | 減碼 |
| Citigroup Inc | 316,065 | $4,889 萬 | 0.07% | −110,929−26.0% | 減碼 |