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 |
|---|---|---|---|---|---|
| Summit Global Investments | 4,441 | $68.7 萬 | 0.06% | −232−5.0% | 減碼 |
| Financial Advisory Service, Inc. | 4,431 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,423 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,313 | $66.7 萬 | 0.59% | −5,425−55.7% | 減碼 |
| Moseley Investment Management Inc | 4,299 | $66.5 萬 | 0.49% | 00.0% | 不變 |
| StoneX Group Inc. | 4,292 | $66.4 萬 | 0.09% | −569−11.7% | 減碼 |
| Mainstay Capital Management LLC | 4,288 | $66.3 萬 | 0.17% | −1,603−27.2% | 減碼 |
| Meyer Handelman Co | 4,279 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Commons Capital, LLC | 4,271 | $66.1 萬 | 1.05% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 4,265 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| Westshore Wealth, LLC | 4,261 | $65.9 萬 | 0.45% | −245−5.4% | 減碼 |
| Cozad Asset Management Inc | 4,257 | $65.8 萬 | 0.11% | +20+0.5% | 加碼 |
| Cardinal Point Wealth Management Partners, LLC | 4,157 | $65.6 萬 | 0.31% | −821−16.5% | 減碼 |
| 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 |
| Jackson Wealth Management, LLC | 4,142 | $64.1 萬 | 0.13% | +2,454+145.4% | 加碼 |
| GFS Advisors, LLC | 4,127 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,112 | $63.6 萬 | 0.01% | −40−1.0% | 減碼 |
| Hamel Associates, Inc. | 4,090 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| 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 |
| CRA Financial Services, LLC | 4,082 | $63.1 萬 | 0.23% | −208−4.8% | 減碼 |
| Archer Investment Corp | 4,074 | $63.0 萬 | 0.27% | −57−1.4% | 減碼 |
| 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 |
| Romano Brothers and Company | 4,057 | $62.8 萬 | 0.10% | +4,057 | 新進 |
| Driehaus Capital Management LLC | 4,055 | $62.7 萬 | 0.01% | +743+22.4% | 加碼 |
| 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 |
| 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 |
| Camden National Bank | 4,021 | $62.2 萬 | 0.14% | +3+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,000 | $61.9 萬 | 0.07% | +438+12.3% | 加碼 |
| Barber Financial Group, Inc. | 3,997 | $61.8 萬 | 0.18% | −44−1.1% | 減碼 |
| LGL Partners, LLC | 3,983 | $61.6 萬 | 0.13% | −399−9.1% | 減碼 |
| 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 |
| 626 Financial, LLC | 3,969 | $61.4 萬 | 0.50% | +457+13.0% | 加碼 |
| RWM Asset Management, LLC | 3,950 | $61.1 萬 | 0.14% | −30,266−88.5% | 減碼 |
| Parker Investment Management, LLC | 3,931 | $60.8 萬 | 0.20% | −115−2.8% | 減碼 |
| Crewe Advisors LLC | 3,922 | $60.7 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| 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 |
| Herold Advisors, Inc. | 3,905 | $60.3 萬 | 0.29% | +350+9.8% | 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 |
| Cavalier Investments, LLC | 3,876 | $60.0 萬 | 0.22% | +46+1.2% | 加碼 |
| 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 |
| Samalin Investment Counsel, LLC | 3,856 | $59.6 萬 | 0.44% | −50−1.3% | 減碼 |
| Jefferies Group LLC | 3,850 | $59.5 萬 | 0.02% | +415+12.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,850 | $59.5 萬 | 0.01% | −100−2.5% | 減碼 |
| M&R Capital Management Inc | 3,843 | $59.4 萬 | 0.17% | +166+4.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,828 | $59.2 萬 | 0.04% | +3,828 | 新進 |
| 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 |
| Paragon Financial Partners, Inc. | 3,811 | $58.9 萬 | 0.66% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,800 | $58.8 萬 | 0.05% | +150+4.1% | 加碼 |
| Columbia Asset Management | 3,785 | $58.5 萬 | 0.16% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,780 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,763 | $58.2 萬 | 0.05% | +627+20.0% | 加碼 |
| WNY Asset Management, LLC | 3,746 | $58.1 萬 | 0.21% | −1,067−22.2% | 減碼 |
| Spinnaker Trust | 3,754 | $58.1 萬 | 0.05% | −40−1.1% | 減碼 |
| Diversified Trust Co | 3,755 | $58.1 萬 | 0.03% | +1,588+73.3% | 加碼 |
| Corsair Capital Management, L.P. | 3,735 | $57.8 萬 | 0.26% | +3+0.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 3,733 | $57.7 萬 | 0.10% | +94+2.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,728 | $57.7 萬 | 0.24% | +427+12.9% | 加碼 |
| NewEdge Wealth, LLC | 3,730 | $57.7 萬 | 0.03% | +3,730 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 3,724 | $57.6 萬 | 0.69% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 3,718 | $57.5 萬 | 0.12% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 3,714 | $57.4 萬 | 0.05% | −22−0.6% | 減碼 |
| Ritholtz Wealth Management | 3,699 | $57.2 萬 | 0.03% | −1,378−27.1% | 減碼 |
| Crew Capital Management, Ltd. | 3,693 | $57.1 萬 | 0.78% | −27−0.7% | 減碼 |
| BSW Wealth Partners | 3,673 | $56.8 萬 | 0.14% | 00.0% | 不變 |
| Ledge Wealth Management, Inc. | 3,669 | $56.7 萬 | 0.35% | −415−10.2% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,655 | $56.6 萬 | 0.16% | −130−3.4% | 減碼 |
| Verition Fund Management LLC | 3,655 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| IMS Capital Management | 3,645 | $56.4 萬 | 0.39% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 3,642 | $56.3 萬 | 0.69% | −3,783−50.9% | 減碼 |
| Dowling & Yahnke LLC | 3,631 | $56.2 萬 | 0.03% | +889+32.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,627 | $56.1 萬 | 0.01% | −30−0.8% | 減碼 |
| MSH Capital Advisors LLC | 3,603 | $55.7 萬 | 0.27% | −36−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 3,600 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 3,600 | $55.7 萬 | 0.12% | +3,600 | 新進 |
| Acorn Wealth Advisors, LLC | 3,596 | $55.6 萬 | 0.46% | −131−3.5% | 減碼 |
| New England Private Wealth Advisors LLC | 3,598 | $55.5 萬 | 0.13% | −51−1.4% | 減碼 |
| Wolverine Asset Management LLC | 3,590 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Maripau Wealth Management LLC | 3,645 | $55.4 萬 | 0.60% | −8,737−70.6% | 減碼 |
| Matrix Asset Advisors Inc | 3,566 | $55.2 萬 | 0.09% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 3,553 | $55.0 萬 | 0.02% | +8+0.2% | 加碼 |
| Windsor Group LTD | 3,480 | $54.9 萬 | 0.14% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,542 | $54.8 萬 | 0.35% | −32,398−90.1% | 減碼 |
| Aspiriant, LLC | 3,554 | $54.8 萬 | 0.03% | +255+7.7% | 加碼 |
| Vestor Capital, LLC | 3,521 | $54.5 萬 | 0.07% | +656+22.9% | 加碼 |
| Trust Co of Toledo NA | 3,513 | $54.3 萬 | 0.11% | −70−2.0% | 減碼 |
| Calamos Wealth Management LLC | 3,510 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 3,504 | $54.2 萬 | 0.07% | −1,529−30.4% | 減碼 |