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 |
|---|---|---|---|---|---|
| ACG Wealth | 3,821 | $59.1 萬 | 0.14% | −717−15.8% | 減碼 |
| Verdence Capital Advisors LLC | 3,823 | $59.1 萬 | 0.08% | −18−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 3,828 | $59.2 萬 | 0.04% | +3,828 | 新進 |
| M&R Capital Management Inc | 3,843 | $59.4 萬 | 0.17% | +166+4.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,850 | $59.5 萬 | 0.01% | −100−2.5% | 減碼 |
| Jefferies Group LLC | 3,850 | $59.5 萬 | 0.02% | +415+12.1% | 加碼 |
| Samalin Investment Counsel, LLC | 3,856 | $59.6 萬 | 0.44% | −50−1.3% | 減碼 |
| Aire Advisors, LLC | 3,858 | $59.7 萬 | 0.21% | −448−10.4% | 減碼 |
| Heritage Wealth Management, LLC | 3,860 | $59.7 萬 | 0.19% | −237−5.8% | 減碼 |
| Cavalier Investments, LLC | 3,876 | $60.0 萬 | 0.22% | +46+1.2% | 加碼 |
| Freestone Capital Holdings, LLC | 3,895 | $60.2 萬 | 0.03% | −203−5.0% | 減碼 |
| Private Trust Co NA | 3,891 | $60.2 萬 | 0.10% | +217+5.9% | 加碼 |
| Herold Advisors, Inc. | 3,905 | $60.3 萬 | 0.29% | +350+9.8% | 加碼 |
| DBK Financial Counsel, LLC | 3,911 | $60.5 萬 | 1.05% | 00.0% | 不變 |
| Brick & Kyle, Associates | 3,910 | $60.5 萬 | 0.37% | +65+1.7% | 加碼 |
| Valeo Financial Advisors, LLC | 3,919 | $60.6 萬 | 0.04% | −420−9.7% | 減碼 |
| MTM Investment Management, LLC | 3,920 | $60.6 萬 | 0.34% | −63−1.6% | 減碼 |
| Crewe Advisors LLC | 3,922 | $60.7 萬 | 0.11% | 00.0% | 不變 |
| Parker Investment Management, LLC | 3,931 | $60.8 萬 | 0.20% | −115−2.8% | 減碼 |
| RWM Asset Management, LLC | 3,950 | $61.1 萬 | 0.14% | −30,266−88.5% | 減碼 |
| 626 Financial, LLC | 3,969 | $61.4 萬 | 0.50% | +457+13.0% | 加碼 |
| K.J. Harrison & Partners Inc | 3,978 | $61.5 萬 | 0.22% | −10,010−71.6% | 減碼 |
| Colonial Trust Co | 3,979 | $61.5 萬 | 0.20% | +3,979 | 新進 |
| LGL Partners, LLC | 3,983 | $61.6 萬 | 0.13% | −399−9.1% | 減碼 |
| Barber Financial Group, Inc. | 3,997 | $61.8 萬 | 0.18% | −44−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,000 | $61.9 萬 | 0.07% | +438+12.3% | 加碼 |
| Camden National Bank | 4,021 | $62.2 萬 | 0.14% | +3+0.1% | 加碼 |
| Oder Investment Management, LLC | 4,029 | $62.3 萬 | 0.73% | −404−9.1% | 減碼 |
| Harbour Capital Advisors, LLC | 4,004 | $62.3 萬 | 0.22% | −25−0.6% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 4,036 | $62.4 萬 | 0.08% | −170−4.0% | 減碼 |
| Vantage Financial Partners, LLC | 4,033 | $62.4 萬 | 0.42% | −20−0.5% | 減碼 |
| Driehaus Capital Management LLC | 4,055 | $62.7 萬 | 0.01% | +743+22.4% | 加碼 |
| Romano Brothers and Company | 4,057 | $62.8 萬 | 0.10% | +4,057 | 新進 |
| Stonnington Group, LLC | 4,155 | $63.0 萬 | 0.18% | −16,010−79.4% | 減碼 |
| BEAM Asset Management, LLC | 4,072 | $63.0 萬 | 0.70% | +190+4.9% | 加碼 |
| Archer Investment Corp | 4,074 | $63.0 萬 | 0.27% | −57−1.4% | 減碼 |
| CRA Financial Services, LLC | 4,082 | $63.1 萬 | 0.23% | −208−4.8% | 減碼 |
| Principle Wealth Partners LLC | 4,089 | $63.2 萬 | 0.08% | −782−16.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,080 | $63.2 萬 | 0.20% | −500−10.9% | 減碼 |
| Hamel Associates, Inc. | 4,090 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,112 | $63.6 萬 | 0.01% | −40−1.0% | 減碼 |
| GFS Advisors, LLC | 4,127 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 4,142 | $64.1 萬 | 0.13% | +2,454+145.4% | 加碼 |
| Kingfisher Capital LLC | 4,190 | $64.8 萬 | 0.18% | −302−6.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 4,189 | $64.8 萬 | 0.01% | −11−0.3% | 減碼 |
| Account Management LLC | 4,190 | $64.8 萬 | 0.88% | 00.0% | 不變 |
| Cardinal Point Wealth Management Partners, LLC | 4,157 | $65.6 萬 | 0.31% | −821−16.5% | 減碼 |
| Cozad Asset Management Inc | 4,257 | $65.8 萬 | 0.11% | +20+0.5% | 加碼 |
| Westshore Wealth, LLC | 4,261 | $65.9 萬 | 0.45% | −245−5.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,265 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| Commons Capital, LLC | 4,271 | $66.1 萬 | 1.05% | 00.0% | 不變 |
| Meyer Handelman Co | 4,279 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 4,288 | $66.3 萬 | 0.17% | −1,603−27.2% | 減碼 |
| StoneX Group Inc. | 4,292 | $66.4 萬 | 0.09% | −569−11.7% | 減碼 |
| Moseley Investment Management Inc | 4,299 | $66.5 萬 | 0.49% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,313 | $66.7 萬 | 0.59% | −5,425−55.7% | 減碼 |
| Marks Group Wealth Management, Inc | 4,423 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 4,431 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 4,441 | $68.7 萬 | 0.06% | −232−5.0% | 減碼 |
| Clearbridge Investments, LLC | 4,451 | $68.8 萬 | 0.00% | +416+10.3% | 加碼 |
| Cutler Investment Counsel LLC | 4,455 | $68.9 萬 | 0.11% | −28−0.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 4,444 | $69.3 萬 | 0.32% | −1,743−28.2% | 減碼 |
| Sunbelt Securities, Inc. | 4,478 | $69.3 萬 | 0.15% | −148−3.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,487 | $69.4 萬 | 0.03% | +1,424+46.5% | 加碼 |
| PDS Planning, Inc | 4,499 | $69.6 萬 | 0.13% | −433−8.8% | 減碼 |
| Principal Street Partners, LLC | 4,500 | $69.6 萬 | 0.19% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 4,538 | $70.2 萬 | 0.66% | 00.0% | 不變 |
| Searle & Co. | 4,546 | $70.3 萬 | 0.27% | +650+16.7% | 加碼 |
| C2C Wealth Management, LLC | 4,383 | $70.4 萬 | 0.14% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 15,080 | $70.5 萬 | 0.53% | +13,372+782.9% | 加碼 |
| Busey Wealth Management | 4,563 | $70.6 萬 | 0.03% | +471+11.5% | 加碼 |
| Grandview Asset Management LLC | 4,577 | $70.8 萬 | 0.45% | −149−3.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,613 | $71.3 萬 | 0.04% | −382−7.6% | 減碼 |
| Avondale Wealth Management | 4,674 | $72.3 萬 | 0.79% | −8,250−63.8% | 減碼 |
| Kore Private Wealth LLC | 4,680 | $72.4 萬 | 0.13% | −10,062−68.3% | 減碼 |
| KFA Private Wealth Group, LLC | 4,697 | $72.7 萬 | 0.39% | +70+1.5% | 加碼 |
| Bell Rock Capital LLC | 4,727 | $73.1 萬 | 0.90% | +4,727 | 新進 |
| Spectrum Management Group, LLC | 4,735 | $73.2 萬 | 0.16% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 4,734 | $73.2 萬 | 0.11% | +38+0.8% | 加碼 |
| Atlas Brown,Inc. | 4,750 | $73.5 萬 | 0.37% | +772+19.4% | 加碼 |
| Annapolis Financial Services, LLC | 4,756 | $73.6 萬 | 0.27% | −81−1.7% | 減碼 |
| Inspirion Wealth Advisors, LLC | 4,756 | $73.6 萬 | 0.17% | +2,005+72.9% | 加碼 |
| Greenwich Wealth Management LLC | 4,764 | $73.7 萬 | 0.08% | −777−14.0% | 減碼 |
| Gradient Capital Advisors, LLC | 4,786 | $74.0 萬 | 0.35% | −188−3.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 4,787 | $74.0 萬 | 0.01% | +65+1.4% | 加碼 |
| Terra Nova Asset Management LLC | 4,800 | $74.2 萬 | 0.81% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,805 | $74.3 萬 | 0.04% | +245+5.4% | 加碼 |
| Sprott Inc. | 4,825 | $74.6 萬 | 0.08% | −205−4.1% | 減碼 |
| Lincoln Capital LLC | 4,831 | $74.7 萬 | 0.23% | −15−0.3% | 減碼 |
| Schmidt P J Investment Management Inc | 4,850 | $74.8 萬 | 0.18% | −50−1.0% | 減碼 |
| DeDora Capital, Inc. | 4,854 | $75.1 萬 | 0.39% | +375+8.4% | 加碼 |
| Access Financial Services, Inc. | 4,865 | $75.2 萬 | 0.49% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 4,864 | $75.2 萬 | 0.09% | +816+20.2% | 加碼 |
| Columbus Macro, LLC | 4,878 | $75.4 萬 | 0.31% | −114−2.3% | 減碼 |
| Jmac Enterprises LLC | 4,878 | $75.4 萬 | 0.21% | 00.0% | 不變 |
| Morton Capital Management LLC | 4,878 | $75.4 萬 | 0.34% | 00.0% | 不變 |
| Appleton Partners Inc | 4,890 | $75.6 萬 | 0.08% | −859−14.9% | 減碼 |
| SignalPoint Asset Management, LLC | 4,897 | $75.7 萬 | 0.29% | −18−0.4% | 減碼 |
| Patten & Patten Inc | 4,892 | $75.7 萬 | 0.07% | 00.0% | 不變 |
| Innova Wealth Partners | 4,902 | $75.8 萬 | 0.70% | −26,295−84.3% | 減碼 |