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 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 1,291 | $20.0 萬 | 0.01% | −55−4.1% | 減碼 |
| True North Advisors, LLC | 1,295 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 1,295 | $20.0 萬 | 0.11% | +1,295 | 新進 |
| Opus Capital Group, LLC | 1,298 | $20.1 萬 | 0.04% | −34−2.6% | 減碼 |
| Avion Wealth | 1,312 | $20.3 萬 | 0.06% | −150−10.3% | 減碼 |
| Hengehold Capital Management LLC | 1,314 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,285 | $20.5 萬 | 0.06% | −103−7.4% | 減碼 |
| Human Investing LLC | 1,328 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| DAGCO, Inc. | 1,735 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,325 | $20.5 萬 | 0.00% | +1,325 | 新進 |
| First American Trust, FSB | 1,335 | $20.6 萬 | 0.03% | −39−2.8% | 減碼 |
| Aurora Private Wealth, Inc. | 1,337 | $20.7 萬 | 0.10% | −1,000−42.8% | 減碼 |
| Bremer Bank National Association | 1,338 | $20.7 萬 | 0.05% | −91−6.4% | 減碼 |
| Rinkey Investments | 1,267 | $20.8 萬 | 0.16% | −166−11.6% | 減碼 |
| Heritage Trust Co | 1,342 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 1,343 | $20.8 萬 | 0.05% | +25+1.9% | 加碼 |
| TNF LLC | 1,341 | $20.8 萬 | 0.11% | +1,341 | 新進 |
| HHM Wealth Advisors, LLC | 1,352 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 1,350 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,350 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 1,350 | $20.9 萬 | 0.15% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 1,353 | $20.9 萬 | 0.07% | +11+0.8% | 加碼 |
| Belfer Management LLC | 1,357 | $21.0 萬 | 7.70% | +1,357 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,355 | $21.0 萬 | 0.12% | +70+5.4% | 加碼 |
| Colony Family Offices, LLC | 1,360 | $21.0 萬 | 0.09% | +1,360 | 新進 |
| Confluence Investment Management LLC | 1,365 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,361 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Eldridge Investment Advisors, Inc. | 1,376 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 1,383 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 1,383 | $21.4 萬 | 0.23% | 00.0% | 不變 |
| TFG Advisers LLC | 1,387 | $21.5 萬 | 0.12% | −25−1.8% | 減碼 |
| Harbour Investment Management LLC | 1,387 | $21.5 萬 | 0.13% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 1,388 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Essex Savings Bank | 1,393 | $21.5 萬 | 0.09% | +1,393 | 新進 |
| Arrow Financial Corp | 1,399 | $21.6 萬 | 0.03% | −151−9.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,398 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 1,394 | $21.6 萬 | 0.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,399 | $21.6 萬 | 0.01% | +80+6.1% | 加碼 |
| Successful Portfolios LLC | 1,403 | $21.7 萬 | 0.16% | −20−1.4% | 減碼 |
| ELCO Management Co., LLC | 1,400 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Cooper Financial Group | 1,411 | $21.8 萬 | 0.08% | −36−2.5% | 減碼 |
| Capital Advisors Inc | 1,432 | $21.9 萬 | 0.01% | −10−0.7% | 減碼 |
| Baldrige Asset Management LLC | 1,418 | $21.9 萬 | 0.10% | −3−0.2% | 減碼 |
| Purus Wealth Management, LLC | 1,417 | $21.9 萬 | 0.20% | 00.0% | 不變 |
| Silver Oak Advisory Group, Inc. | 1,417 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Gray Wealth Management Inc. | 1,416 | $21.9 萬 | 0.14% | −1−0.1% | 減碼 |
| L.M. Kohn & Company | 1,420 | $22.0 萬 | 0.11% | −9,022−86.4% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 1,422 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 1,424 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| CFO4Life Group, LLC | 1,428 | $22.1 萬 | 0.06% | −30−2.1% | 減碼 |
| Diker Management LLC | 1,444 | $22.3 萬 | 0.29% | 00.0% | 不變 |
| Somerset Trust Co | 1,440 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 1,439 | $22.3 萬 | 0.03% | +67+4.9% | 加碼 |
| Umb Bank N A | 1,446 | $22.4 萬 | 0.00% | −304−17.4% | 減碼 |
| BKD Wealth Advisors, LLC | 1,444 | $22.4 萬 | 0.01% | −214−12.9% | 減碼 |
| Mayfair Advisory Group, LLC | 1,413 | $22.4 萬 | 0.32% | 00.0% | 不變 |
| Iowa State Bank | 1,457 | $22.5 萬 | 0.06% | +100+7.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,459 | $22.6 萬 | 0.04% | −34−2.3% | 減碼 |
| Fernwood Investment Management, LLC | 1,460 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Petix & Botte Co | 1,460 | $22.6 萬 | 0.17% | +10+0.7% | 加碼 |
| Capital Market Strategies LLC | 1,469 | $22.7 萬 | 0.26% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 1,470 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 1,475 | $22.8 萬 | 0.09% | −25−1.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,473 | $22.8 萬 | 0.01% | +250+20.4% | 加碼 |
| Prosperity Consulting Group, LLC | 1,482 | $22.9 萬 | 0.19% | +6+0.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,484 | $22.9 萬 | 0.22% | +160+12.1% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 1,487 | $23.0 萬 | 0.18% | −135−8.3% | 減碼 |
| Oakwell Private Wealth Management, LLC | 1,488 | $23.0 萬 | 0.13% | 00.0% | 不變 |
| German American Bancorp, Inc. | 1,484 | $23.0 萬 | 0.04% | +188+14.5% | 加碼 |
| Liberty Wealth Management LLC | 1,499 | $23.1 萬 | 0.06% | −185−11.0% | 減碼 |
| Wealth Advisors of Iowa, LLC | 1,500 | $23.2 萬 | 0.22% | −2,500−62.5% | 減碼 |
| DF Dent & Co Inc | 1,500 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,500 | $23.2 萬 | 0.23% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,500 | $23.2 萬 | 0.30% | 00.0% | 不變 |
| Prism Advisors, Inc. | 1,500 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 1,500 | $23.2 萬 | 0.13% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 1,501 | $23.2 萬 | 0.06% | +1,501 | 新進 |
| Schechter Investment Advisors, LLC | 1,509 | $23.3 萬 | 0.02% | −250−14.2% | 減碼 |
| Main Management LLC | 1,516 | $23.4 萬 | 0.03% | +1,516 | 新進 |
| Crestmont Private Wealth LLC | 1,524 | $23.6 萬 | 0.18% | −60−3.8% | 減碼 |
| Clarius Group, LLC | 1,523 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| First Western Trust Bank | 1,525 | $23.6 萬 | 0.02% | +110+7.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,531 | $23.7 萬 | 0.23% | −114−6.9% | 減碼 |
| WCG Wealth Advisors LLC | 597 | $23.8 萬 | 0.03% | −1,345−69.3% | 減碼 |
| Keystone Financial Group | 1,540 | $23.8 萬 | 0.05% | −170−9.9% | 減碼 |
| Sym Financial Corp | 1,539 | $23.8 萬 | 0.12% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,541 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 1,545 | $23.9 萬 | 0.18% | −62,723−97.6% | 減碼 |
| RB Capital Management, LLC | 1,546 | $23.9 萬 | 0.09% | +188+13.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,557 | $24.1 萬 | 0.00% | −278−15.1% | 減碼 |
| Merriman Wealth Management, LLC | 1,556 | $24.1 萬 | 0.02% | −65−4.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 1,565 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 1,574 | $24.3 萬 | 0.12% | −940−37.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,580 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 1,578 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| ETF Store, Inc. | 1,575 | $24.4 萬 | 0.21% | 00.0% | 不變 |
| DFPG Investments, LLC | 1,585 | $24.4 萬 | 0.10% | +1,585 | 新進 |
| Ibex Wealth Advisors | 1,581 | $24.5 萬 | 0.06% | −37,788−96.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,585 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Ledyard National Bank | 1,591 | $24.6 萬 | 0.03% | −158−9.0% | 減碼 |