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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 320,391 | $4,956 萬 | 1.37% | +567+0.2% | 加碼 |
| State Street Corp | 325,361 | $5,032 萬 | 0.00% | −747,118−69.7% | 減碼 |
| HRT Financial LP | 338,092 | $5,229 萬 | 0.57% | +207+0.1% | 加碼 |
| CTC LLC | 349,180 | $5,401 萬 | 6.39% | +349,180 | 新進 |
| Zeke Capital Advisors, LLC | 359,128 | $5,555 萬 | 4.04% | +58,304+19.4% | 加碼 |
| London & Capital Asset Management Ltd | 373,395 | $5,775 萬 | 5.39% | +818+0.2% | 加碼 |
| Prudential PLC | 374,699 | $5,822 萬 | 0.92% | −27,800−6.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 391,564 | $6,056 萬 | 0.11% | −90,326−18.7% | 減碼 |
| Rockland Trust Co | 391,704 | $6,059 萬 | 4.32% | +12,480+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 395,990 | $6,125 萬 | 0.06% | −71,815−15.4% | 減碼 |
| Bank of Montreal | 388,149 | $6,139 萬 | 0.05% | −150,710−28.0% | 減碼 |
| Baird Financial Group, Inc. | 403,568 | $6,242 萬 | 0.18% | −12,570−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,000 | $6,543 萬 | 0.33% | +423,000 | 新進 |
| Barclays PLC | 437,430 | $6,766 萬 | 0.07% | −651,620−59.8% | 減碼 |
| Wellington Management Group LLP | 443,228 | $6,855 萬 | 0.01% | −265,923−37.5% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 449,086 | $6,946 萬 | 10.02% | −12,285−2.7% | 減碼 |
| Bleichroeder LP | 475,000 | $7,347 萬 | 15.33% | 00.0% | 不變 |
| Marshall Wace, LLP | 498,279 | $7,707 萬 | 0.19% | +247,086+98.4% | 加碼 |
| Deer Park Road Corp | 500,000 | $7,734 萬 | 16.73% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 500,701 | $7,744 萬 | 0.44% | −177,998−26.2% | 減碼 |
| Susquehanna International Group, LLP | 518,244 | $8,016 萬 | 0.16% | +437,215+539.6% | 加碼 |
| Truist Financial Corp | 525,733 | $8,132 萬 | 0.16% | −70,818−11.9% | 減碼 |
| Briaud Financial Planning, Inc | 536,379 | $8,215 萬 | 73.05% | −25,533−4.5% | 減碼 |
| WS Management LLLP | 552,178 | $8,541 萬 | 15.21% | −280,000−33.6% | 減碼 |
| Bank of New York Mellon Corp | 565,350 | $8,744 萬 | 0.02% | −10,049−1.7% | 減碼 |
| Northern Trust Corp | 566,879 | $8,768 萬 | 0.02% | −131,295−18.8% | 減碼 |
| Rockefeller Capital Management L.P. | 605,637 | $9,367 萬 | 0.48% | +24,035+4.1% | 加碼 |
| BlackRock Inc. | 631,294 | $9,764 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 697,192 | $1.08 億 | 0.22% | −53,136−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 706,950 | $1.09 億 | 0.09% | +218,080+44.6% | 加碼 |
| JPMorgan Chase & Co | 708,773 | $1.10 億 | 0.02% | −701,343−49.7% | 減碼 |
| Arnhold LLC | 743,387 | $1.15 億 | 15.44% | −2,230−0.3% | 減碼 |
| Raymond James & Associates | 802,280 | $1.24 億 | 0.13% | −131,629−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 814,515 | $1.26 億 | 0.29% | −251,969−23.6% | 減碼 |
| SG Americas Securities, LLC | 883,870 | $1.37 億 | 2.10% | −302,284−25.5% | 減碼 |
| Commonwealth Equity Services, LLC | 925,273 | $1.43 億 | 0.38% | −197,690−17.6% | 減碼 |
| Orbis Allan Gray Ltd | 971,226 | $1.50 億 | 1.23% | −185,231−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 987,687 | $1.53 億 | 0.34% | −168,096−14.5% | 減碼 |
| Synovus Financial Corp | 1,009,387 | $1.56 億 | 1.91% | −28,272−2.7% | 減碼 |
| Stifel Financial Corp | 1,075,791 | $1.66 億 | 0.27% | −98,758−8.4% | 減碼 |
| BlueCrest Capital Management Ltd | 1,084,445 | $1.68 億 | 16.32% | +1,027,790+1,814.1% | 加碼 |
| Envestnet Asset Management Inc | 1,217,934 | $1.88 億 | 0.11% | −77,671−6.0% | 減碼 |
| Goldman Sachs Group Inc | 1,264,032 | $1.96 億 | 0.06% | −1,132,336−47.3% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $1.99 億 | 5.19% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,302,230 | $2.01 億 | 1.02% | −4,225−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,353,201 | $2.11 億 | 0.08% | −293,800−17.8% | 減碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.32 億 | 38.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,691,391 | $2.62 億 | 0.70% | −478,142−22.0% | 減碼 |
| Mackenzie Financial Corp | 1,699,553 | $2.63 億 | 0.45% | −438,981−20.5% | 減碼 |
| WealthNavi Inc. | 1,723,474 | $2.67 億 | 5.62% | −40,773−2.3% | 減碼 |
| TD Asset Management Inc | 1,773,204 | $2.74 億 | 0.34% | +1210.0% | 加碼 |
| Royal Bank of Canada | 1,963,343 | $3.04 億 | 0.10% | −329,173−14.4% | 減碼 |
| LPL Financial LLC | 2,457,653 | $3.80 億 | 0.37% | −315,063−11.4% | 減碼 |
| Toronto Dominion Bank | 3,095,139 | $4.79 億 | 0.85% | +1,403,492+83.0% | 加碼 |
| First Eagle Investment Management, LLC | 3,868,419 | $5.98 億 | 1.81% | +84,910+2.2% | 加碼 |
| Wells Fargo & Company | 4,024,058 | $6.22 億 | 0.21% | −667,811−14.2% | 減碼 |
| UBS Group AG | 4,244,972 | $6.57 億 | 0.37% | −791,548−15.7% | 減碼 |
| Morgan Stanley | 11,435,757 | $17.7 億 | 0.24% | −1,299,098−10.2% | 減碼 |
| Bank of America Corp | 11,929,639 | $18.5 億 | 0.24% | −964,155−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,959 | – | – | +40,959 | 新進 |
| Westside Investment Management, Inc. | 27,240 | – | – | −361−1.3% | 減碼 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −275,549−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kellogg W K Foundation Trust | 0 | $0 | 0.00% | −112,981−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −94,130−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −92,557−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −76,700−100.0% | 清倉 |
| Sanchez Wealth Management Group | 0 | $0 | 0.00% | −62,422−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Titan Capital Management, LLC | 0 | $0 | 0.00% | −55,883−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −40,820−100.0% | 清倉 |
| Randolph Co Inc | 0 | $0 | 0.00% | −40,289−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −37,994−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −37,714−100.0% | 清倉 |
| Aevitas Wealth Management, Inc. | 0 | $0 | 0.00% | −35,883−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Chicago Wealth Management, Inc. | 0 | $0 | 0.00% | −29,969−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −28,890−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −28,726−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −26,792−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −23,915−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −23,747−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −23,696−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −20,318−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −19,315−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Helios Capital Management Pte. Ltd | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Lantz Financial LLC | 0 | $0 | 0.00% | −17,030−100.0% | 清倉 |
| Pictet Bank & Trust Ltd | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −14,938−100.0% | 清倉 |
| Cabana LLC | 0 | $0 | 0.00% | −13,069−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,916−100.0% | 清倉 |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −12,098−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −11,660−100.0% | 清倉 |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −11,619−100.0% | 清倉 |