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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,500 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Derbend Asset Management | 2,500 | $38.7 萬 | 0.31% | 00.0% | 不變 |
| Zhang Financial LLC | 2,507 | $38.8 萬 | 0.06% | −550−18.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,523 | $39.0 萬 | 0.08% | +61+2.5% | 加碼 |
| Bristlecone Advisors, LLC | 2,528 | $39.1 萬 | 0.05% | −25−1.0% | 減碼 |
| Tectonic Advisors LLC | 2,526 | $39.1 萬 | 0.07% | +137+5.7% | 加碼 |
| Ategra Capital Management, LLC | 2,533 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 2,536 | $39.2 萬 | 0.54% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,543 | $39.3 萬 | 0.06% | −304−10.7% | 減碼 |
| Granite Bay Wealth Management, LLC | 2,554 | $39.5 萬 | 0.32% | −30−1.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,550 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 2,560 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 2,576 | $39.8 萬 | 0.50% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,583 | $40.0 萬 | 0.36% | +182+7.6% | 加碼 |
| Leavell Investment Management, Inc. | 2,583 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,591 | $40.1 萬 | 0.07% | −577−18.2% | 減碼 |
| First Hawaiian Bank | 2,589 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 2,591 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 2,599 | $40.2 萬 | 0.36% | −968−27.1% | 減碼 |
| IMA Wealth, Inc. | 2,600 | $40.2 萬 | 0.11% | 00.0% | 不變 |
| Brightworth | 2,601 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Smith & Howard Wealth Management, LLC | 2,605 | $40.3 萬 | 0.17% | +100+4.0% | 加碼 |
| 180 Wealth Advisors, LLC | 2,612 | $40.4 萬 | 0.11% | −2,902−52.6% | 減碼 |
| Wolff Financial Management LLC | 2,615 | $40.4 萬 | 0.18% | 00.0% | 不變 |
| Claro Advisors LLC | 2,398 | $40.4 萬 | 0.16% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 2,618 | $40.5 萬 | 0.21% | −1,529−36.9% | 減碼 |
| FourThought Financial, LLC | 2,621 | $40.5 萬 | 0.06% | +735+39.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 2,624 | $40.6 萬 | 0.05% | −240−8.4% | 減碼 |
| GYL Financial Synergies, LLC | 2,624 | $40.6 萬 | 0.11% | +338+14.8% | 加碼 |
| Chesapeake Wealth Management | 2,632 | $40.7 萬 | 0.19% | 00.0% | 不變 |
| tru Independence LLC | 2,631 | $40.8 萬 | 0.14% | −9,676−78.6% | 減碼 |
| EPG Wealth Management LLC | 2,637 | $40.8 萬 | 0.17% | −6,500−71.1% | 減碼 |
| Professional Financial Advisors, LLC | 2,638 | $40.8 萬 | 0.25% | −97−3.5% | 減碼 |
| McDaniel Terry & Co | 2,650 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,658 | $41.1 萬 | 0.00% | −776−22.6% | 減碼 |
| 4J Wealth Management LLC | 2,658 | $41.1 萬 | 0.53% | +313+13.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 2,659 | $41.2 萬 | 0.50% | −4,173−61.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,664 | $41.2 萬 | 0.02% | −3,236−54.8% | 減碼 |
| Pacific Center for Financial Services | 2,664 | $41.2 萬 | 0.16% | +985+58.7% | 加碼 |
| Smith Anglin Financial, LLC | 2,676 | $41.4 萬 | 0.09% | +15+0.6% | 加碼 |
| Meritage Portfolio Management | 2,675 | $41.4 萬 | 0.03% | +60+2.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 2,692 | $41.6 萬 | 0.04% | −1,570−36.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 2,694 | $41.7 萬 | 0.13% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 2,706 | $41.9 萬 | 0.28% | +800+42.0% | 加碼 |
| Coco Enterprises, LLC | 2,708 | $42.0 萬 | 0.38% | −105,835−97.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,717 | $42.0 萬 | 0.01% | +146+5.7% | 加碼 |
| BCJ Capital Management, LLC | 2,720 | $42.1 萬 | 0.04% | −15,871−85.4% | 減碼 |
| OneAscent Wealth Management LLC | 2,720 | $42.1 萬 | 0.22% | +1,151+73.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 2,742 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 2,755 | $42.6 萬 | 0.06% | −51−1.8% | 減碼 |
| Steel Peak Wealth Management LLC | 2,752 | $42.6 萬 | 0.03% | +598+27.8% | 加碼 |
| Terril Brothers, Inc. | 2,770 | $42.8 萬 | 0.23% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 2,771 | $42.9 萬 | 0.00% | −800−22.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,783 | $43.0 萬 | 0.06% | −400−12.6% | 減碼 |
| Biltmore Family Office, LLC | 2,782 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 2,800 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| Hillcrest Wealth Advisors - NY, LLC | 2,800 | $43.3 萬 | 0.27% | 00.0% | 不變 |
| Harrington Investments, INC | 2,800 | $43.3 萬 | 0.34% | +50+1.8% | 加碼 |
| Xcel Wealth Management, LLC | 2,820 | $43.6 萬 | 0.16% | +50+1.8% | 加碼 |
| Brio Consultants, LLC | 2,852 | $43.8 萬 | 0.09% | −4,342−60.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,862 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,862 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 2,864 | $44.3 萬 | 0.05% | +9+0.3% | 加碼 |
| Exeter Financial, LLC | 2,880 | $44.5 萬 | 0.26% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,892 | $44.7 萬 | 0.01% | +562+24.1% | 加碼 |
| Tarbox Family Office, Inc. | 2,658 | $44.8 萬 | 0.11% | −500−15.8% | 減碼 |
| Avenir Corp | 2,894 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 2,896 | $44.8 萬 | 0.27% | +1,014+53.9% | 加碼 |
| Platform Technology Partners | 2,916 | $45.1 萬 | 0.26% | −1,372−32.0% | 減碼 |
| Southland Equity Partners LLC | 2,927 | $45.3 萬 | 0.22% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,931 | $45.3 萬 | 0.37% | −513−14.9% | 減碼 |
| Capital Advisors Wealth Management, LLC | 2,944 | $45.5 萬 | 0.15% | −3,390−53.5% | 減碼 |
| Bank of Stockton | 2,973 | $46.0 萬 | 0.18% | −2,035−40.6% | 減碼 |
| Gradient Investments LLC | 2,977 | $46.0 萬 | 0.01% | +466+18.6% | 加碼 |
| Investment Advisory Group, LLC | 2,987 | $46.2 萬 | 0.32% | 00.0% | 不變 |
| Farmers Trust Co | 2,991 | $46.3 萬 | 0.12% | +600+25.1% | 加碼 |
| Well Done, LLC | 3,001 | $46.4 萬 | 0.11% | −5,393−64.2% | 減碼 |
| MBB Public Markets I LLC | 3,000 | $46.4 萬 | 0.01% | −2,000−40.0% | 減碼 |
| Aaron Wealth Advisors | 3,000 | $46.4 萬 | 0.09% | −1,313−30.4% | 減碼 |
| Flaharty Asset Management, LLC | 3,003 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| Orleans Capital Management Corp | 3,000 | $46.4 萬 | 0.39% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 3,000 | $46.4 萬 | 0.18% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 3,000 | $46.4 萬 | 0.55% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 3,003 | $46.4 萬 | 0.15% | +396+15.2% | 加碼 |
| Telemetry Investments, L.L.C. | 3,000 | $46.4 萬 | 0.76% | +500+20.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 3,000 | $46.4 萬 | 0.59% | +500+20.0% | 加碼 |
| Hartford Financial Management Inc. | 3,021 | $46.7 萬 | 0.14% | +85+2.9% | 加碼 |
| Old Port Advisors | 2,922 | $46.7 萬 | 0.19% | +107+3.8% | 加碼 |
| Timber Creek Capital Management LLC | 3,032 | $46.8 萬 | 0.19% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,039 | $46.9 萬 | 0.11% | −150−4.7% | 減碼 |
| First City Capital Management, Inc. | 3,047 | $47.1 萬 | 0.31% | −45−1.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 201,647 | $47.1 萬 | 0.01% | +200,000+12,143.3% | 加碼 |
| Welch & Forbes LLC | 3,049 | $47.2 萬 | 0.01% | +107+3.6% | 加碼 |
| Sentinel Pension Advisors Inc | 3,052 | $47.2 萬 | 0.16% | +368+13.7% | 加碼 |
| jvl associates llc | 3,060 | $47.3 萬 | 0.29% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 3,062 | $47.4 萬 | 0.19% | 00.0% | 不變 |
| SAM Advisors, LLC | 3,065 | $47.4 萬 | 0.23% | +3,065 | 新進 |
| Arlington Partners LLC | 3,080 | $47.6 萬 | 0.19% | −44−1.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,080 | $47.6 萬 | 0.09% | −44−1.4% | 減碼 |
| Rothschild Investment Corp | 3,078 | $47.6 萬 | 0.05% | 00.0% | 不變 |