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 |
|---|---|---|---|---|---|
| Roanoke Asset Management Corp | 4,910 | $75.9 萬 | 0.36% | 00.0% | 不變 |
| Keene & Associates, Inc. | 4,910 | $75.9 萬 | 0.70% | 00.0% | 不變 |
| Washington Trust Co | 4,929 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| Adviser Investments LLC | 4,938 | $76.4 萬 | 0.05% | −300−5.7% | 減碼 |
| Balboa Wealth Partners | 4,939 | $76.4 萬 | 0.34% | +4,939 | 新進 |
| Concorde Asset Management, LLC | 4,946 | $76.5 萬 | 0.86% | −1,005−16.9% | 減碼 |
| Empirical Asset Management, LLC | 4,952 | $76.6 萬 | 0.84% | −27−0.5% | 減碼 |
| Stonegate Investment Group, LLC | 4,964 | $76.8 萬 | 0.04% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 4,966 | $76.8 萬 | 0.30% | +1,115+29.0% | 加碼 |
| Maxele Advisors, LLC | 4,970 | $76.9 萬 | 1.29% | −352−6.6% | 減碼 |
| Country Club Bank | 4,974 | $76.9 萬 | 0.07% | −290−5.5% | 減碼 |
| Insight Advisors, LLC | 4,972 | $76.9 萬 | 0.30% | +592+13.5% | 加碼 |
| Gruss & Co., LLC | 5,000 | $77.3 萬 | 6.65% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 5,015 | $77.5 萬 | 0.06% | −167−3.2% | 減碼 |
| Crestwood Advisors Group LLC | 5,017 | $77.6 萬 | 0.03% | −2,089−29.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,041 | $77.9 萬 | 0.11% | −960−16.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,110 | $78.6 萬 | 0.20% | −7,242−58.6% | 減碼 |
| Madden Securities Corp | 5,081 | $78.6 萬 | 0.47% | −133−2.6% | 減碼 |
| South State Corp. | 5,095 | $78.8 萬 | 0.08% | −232−4.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 5,100 | $78.9 萬 | 0.35% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 5,113 | $79.1 萬 | 0.32% | +485+10.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 5,130 | $79.4 萬 | 1.42% | +680+15.3% | 加碼 |
| McCutchen Group LLC | 5,167 | $79.9 萬 | 0.17% | −622−10.7% | 減碼 |
| Diversified, LLC | 5,173 | $80.0 萬 | 0.40% | −1,278−19.8% | 減碼 |
| Global Assets Advisory, LLC | 5,272 | $80.1 萬 | 0.81% | +5,272 | 新進 |
| TRUE Private Wealth Advisors | 5,206 | $80.5 萬 | 0.12% | −270−4.9% | 減碼 |
| Bridgeworth, LLC | 5,209 | $80.6 萬 | 0.19% | −1,693−24.5% | 減碼 |
| Independent Wealth Network Inc. | 5,219 | $80.7 萬 | 0.63% | −7,944−60.4% | 減碼 |
| Perennial Investment Advisors, LLC | 5,218 | $80.7 萬 | 0.37% | +195+3.9% | 加碼 |
| TBH Global Asset Management, LLC | 5,232 | $80.9 萬 | 0.21% | −243−4.4% | 減碼 |
| Savant Capital, LLC | 5,228 | $80.9 萬 | 0.03% | −113−2.1% | 減碼 |
| Legacy Wealth Planning, LLC | 5,237 | $81.0 萬 | 1.34% | −494−8.6% | 減碼 |
| Carret Asset Management, LLC | 5,257 | $81.3 萬 | 0.12% | −3,193−37.8% | 減碼 |
| Antonetti Capital Management LLC | 5,269 | $81.5 萬 | 0.94% | −17−0.3% | 減碼 |
| Vaughan David Investments LLC | 5,286 | $81.8 萬 | 0.03% | +3,900+281.4% | 加碼 |
| Signature Wealth Management Partners, LLC | 5,296 | $81.9 萬 | 0.90% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 5,318 | $82.3 萬 | 0.01% | −1,915−26.5% | 減碼 |
| Forbes J M & Co LLP | 5,318 | $82.3 萬 | 0.13% | 00.0% | 不變 |
| Shearwater Capital LLC | 5,440 | $82.3 萬 | 0.95% | −13−0.2% | 減碼 |
| RDA Financial Network | 5,331 | $82.5 萬 | 0.45% | +56+1.1% | 加碼 |
| Patten Group, Inc. | 5,230 | $82.6 萬 | 0.28% | +4+0.1% | 加碼 |
| Consolidated Capital Management, LLC | 5,357 | $82.9 萬 | 0.52% | +509+10.5% | 加碼 |
| Grove Bank & Trust | 5,377 | $83.2 萬 | 0.21% | +3,720+224.5% | 加碼 |
| N.E.W. Advisory Services LLC | 5,389 | $83.4 萬 | 0.15% | +22+0.4% | 加碼 |
| Investment Partners, Ltd. | 5,404 | $83.6 萬 | 0.25% | +161+3.1% | 加碼 |
| Wedgewood Investors Inc | 5,425 | $83.9 萬 | 1.29% | −50−0.9% | 減碼 |
| Boston Financial Mangement LLC | 5,425 | $83.9 萬 | 0.04% | +41+0.8% | 加碼 |
| Lumature Wealth Partners, LLC | 5,432 | $84.0 萬 | 0.45% | −282−4.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,441 | $84.2 萬 | 1.06% | 00.0% | 不變 |
| SNS Financial Group, LLC | 5,458 | $84.4 萬 | 0.12% | −20−0.4% | 減碼 |
| Stewardship Advisors, LLC | 5,463 | $84.5 萬 | 0.37% | −21,470−79.7% | 減碼 |
| Buckingham Strategic Partners | 5,468 | $84.6 萬 | 0.05% | +776+16.5% | 加碼 |
| Virtus Family Office LLC | 5,469 | $84.6 萬 | 2.16% | +5,469 | 新進 |
| Headinvest, LLC | 5,482 | $84.8 萬 | 0.20% | +384+7.5% | 加碼 |
| Pegasus Asset Management, Inc. | 5,503 | $85.1 萬 | 0.48% | −70−1.3% | 減碼 |
| Claraphi Advisory Network, LLC | 5,506 | $85.1 萬 | 0.46% | +5,506 | 新進 |
| Woodward Diversified Capital, LLC | 5,530 | $85.5 萬 | 0.70% | −7,604−57.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 5,536 | $85.6 萬 | 0.34% | −29,927−84.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,025 | $85.6 萬 | 0.22% | 00.0% | 不變 |
| Houlihan Financial Resource Group, Ltd. | 5,393 | $85.7 萬 | 0.52% | +5,393 | 新進 |
| GM Advisory Group, Inc. | 5,563 | $86.0 萬 | 0.11% | −10,195−64.7% | 減碼 |
| Merit Financial Group, LLC | 5,582 | $86.3 萬 | 0.04% | +1,875+50.6% | 加碼 |
| Modera Wealth Management, LLC | 5,611 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 5,078 | $87.1 萬 | 0.19% | −6,117−54.6% | 減碼 |
| Private Portfolio Partners LLC | 5,637 | $87.2 萬 | 0.25% | −65−1.1% | 減碼 |
| SlateStone Wealth, LLC | 5,664 | $87.6 萬 | 0.23% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 5,670 | $87.7 萬 | 0.42% | −67−1.2% | 減碼 |
| GW Henssler & Associates Ltd | 5,688 | $88.0 萬 | 0.07% | −51−0.9% | 減碼 |
| LBMC Investment Advisors, LLC | 5,714 | $88.4 萬 | 0.10% | −380−6.2% | 減碼 |
| Kercheville Advisors, LLC | 5,714 | $88.4 萬 | 0.90% | 00.0% | 不變 |
| WealthShield Partners, LLC | 5,731 | $88.6 萬 | 0.18% | −23,663−80.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,789 | $89.5 萬 | 0.23% | −121−2.0% | 減碼 |
| StrongBox Wealth, LLC | 5,801 | $89.7 萬 | 0.65% | −2,400−29.3% | 減碼 |
| Gables Capital Management Inc. | 5,820 | $90.0 萬 | 0.72% | −100−1.7% | 減碼 |
| Family Management Corp | 5,823 | $90.1 萬 | 0.24% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 5,890 | $91.1 萬 | 2.94% | −5,890−50.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,916 | $91.5 萬 | 0.13% | −30−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 5,915 | $91.5 萬 | 0.22% | +15+0.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,927 | $91.6 萬 | 0.10% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 5,942 | $91.9 萬 | 0.33% | 00.0% | 不變 |
| Delta Investment Management, LLC | 5,995 | $92.7 萬 | 0.40% | +336+5.9% | 加碼 |
| Winmill & Co. Inc | 6,000 | $92.8 萬 | 0.37% | 00.0% | 不變 |
| Isthmus Partners, LLC | 6,000 | $92.8 萬 | 0.16% | 00.0% | 不變 |
| Vicus Capital | 6,016 | $93.0 萬 | 0.11% | −187−3.0% | 減碼 |
| M. Kraus & Co | 6,060 | $93.7 萬 | 0.39% | 00.0% | 不變 |
| Doheny Asset Management | 6,070 | $93.9 萬 | 0.94% | +6,070 | 新進 |
| Parsec Financial Management, Inc. | 6,084 | $94.1 萬 | 0.05% | −2,783−31.4% | 減碼 |
| Fairfield, Bush & Co. | 6,085 | $94.1 萬 | 0.66% | −185−3.0% | 減碼 |
| Addison Capital Co | 6,085 | $94.1 萬 | 0.58% | −30−0.5% | 減碼 |
| Cornerstone Advisors Asset Management, LLC | 6,085 | $94.1 萬 | 0.72% | −1,350−18.2% | 減碼 |
| Nikulski Financial, Inc. | 6,090 | $94.2 萬 | 0.49% | −485−7.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,092 | $94.2 萬 | 0.04% | +100+1.7% | 加碼 |
| Kelly Lawrence W & Associates Inc | 6,100 | $94.3 萬 | 0.26% | +3,200+110.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,105 | $94.4 萬 | 0.11% | 00.0% | 不變 |
| NFP Retirement, Inc. | 6,117 | $94.6 萬 | 0.23% | +1,645+36.8% | 加碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $94.8 萬 | 0.29% | 00.0% | 不變 |
| PRW Wealth Management LLC | 6,164 | $95.3 萬 | 0.45% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 6,182 | $95.6 萬 | 0.22% | −1,354−18.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,198 | $95.9 萬 | 0.19% | −77−1.2% | 減碼 |
| Trust Co of Vermont | 6,202 | $95.9 萬 | 0.08% | +681+12.3% | 加碼 |