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 |
|---|---|---|---|---|---|
| Cortland Associates Inc | 72,227 | $1,117 萬 | 1.99% | −198−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 71,297 | $1,103 萬 | 0.17% | +4,051+6.0% | 加碼 |
| Pine Ridge Advisers LLC | 71,232 | $1,102 萬 | 3.41% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 70,958 | $1,098 萬 | 0.01% | −1,929−2.6% | 減碼 |
| Ci Investments Inc. | 70,950 | $1,097 萬 | 0.06% | −266,642−79.0% | 減碼 |
| Bank of the West | 70,920 | $1,097 萬 | 1.43% | −8,659−10.9% | 減碼 |
| United Asset Strategies, Inc. | 70,374 | $1,089 萬 | 1.67% | −569−0.8% | 減碼 |
| Mackay Shields LLC | 70,336 | $1,088 萬 | 0.28% | −5,000−6.6% | 減碼 |
| Allworth Financial LP | 69,711 | $1,078 萬 | 0.14% | −10,950−13.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 69,318 | $1,072 萬 | 1.93% | −538−0.8% | 減碼 |
| Barry Investment Advisors, LLC | 68,912 | $1,066 萬 | 3.65% | −1,428−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 68,879 | $1,065 萬 | 0.81% | −1,834−2.6% | 減碼 |
| Castleark Management LLC | 68,475 | $1,059 萬 | 0.59% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 68,394 | $1,058 萬 | 1.58% | −3,470−4.8% | 減碼 |
| Cresset Asset Management, LLC | 68,377 | $1,058 萬 | 0.13% | +4,519+7.1% | 加碼 |
| Goldstein Munger & Associates | 68,009 | $1,052 萬 | 3.47% | −21,496−24.0% | 減碼 |
| 1832 Asset Management L.P. | 67,506 | $1,044 萬 | 0.02% | +96+0.1% | 加碼 |
| NEIRG Wealth Management, LLC | 67,177 | $1,039 萬 | 2.08% | −3,323−4.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 67,050 | $1,037 萬 | 1.09% | −31,747−32.1% | 減碼 |
| Strategic Financial Services, Inc, | 66,902 | $1,035 萬 | 0.91% | −1,533−2.2% | 減碼 |
| RS Crum Inc. | 66,532 | $1,029 萬 | 5.40% | −7,928−10.6% | 減碼 |
| Wade G W & Inc | 65,869 | $1,019 萬 | 0.50% | −12,250−15.7% | 減碼 |
| Sarasin & Partners LLP | 65,807 | $1,018 萬 | 0.14% | −4,699−6.7% | 減碼 |
| Keel Point, LLC | 65,351 | $1,011 萬 | 1.74% | −30,450−31.8% | 減碼 |
| David R. Rahn & Associates Inc. | 64,023 | $990.2 萬 | 4.74% | −19,356−23.2% | 減碼 |
| North Star Investment Management Corp. | 63,360 | $980.0 萬 | 0.96% | +1,449+2.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 63,304 | $979.1 萬 | 3.37% | +116+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 60,809 | $978.4 萬 | 0.11% | −42,171−41.0% | 減碼 |
| New Century Advisors, LLC | 63,230 | $978.3 萬 | 11.91% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 62,967 | $973.9 萬 | 4.17% | −1,963−3.0% | 減碼 |
| Westover Capital Advisors, LLC | 62,417 | $965.4 萬 | 3.69% | −15,334−19.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 62,338 | $964.2 萬 | 0.26% | −1,575−2.5% | 減碼 |
| FAI Wealth Management | 62,340 | $964.2 萬 | 9.52% | +561+0.9% | 加碼 |
| Client First Capital LLC | 62,084 | $960.3 萬 | 7.04% | +1,749+2.9% | 加碼 |
| Oakworth Capital, Inc. | 61,765 | $955.3 萬 | 1.06% | +466+0.8% | 加碼 |
| Motco | 61,439 | $950.3 萬 | 0.75% | −3,091−4.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 61,254 | $947.4 萬 | 4.55% | −229−0.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 61,166 | $946.1 萬 | 1.01% | +36,829+151.3% | 加碼 |
| Olympus Wealth Management, LLC | 60,745 | $939.5 萬 | 4.05% | +10,526+21.0% | 加碼 |
| Evoke Wealth, LLC | 60,366 | $933.7 萬 | 0.38% | −1,125−1.8% | 減碼 |
| Vontobel Holding Ltd. | 60,306 | $932.7 萬 | 0.11% | +180+0.3% | 加碼 |
| IMC-Chicago, LLC | 60,103 | $929.6 萬 | 0.83% | +60,103 | 新進 |
| Citadel Advisors LLC | 59,456 | $919.6 萬 | 0.01% | +40,735+217.6% | 加碼 |
| Mizuho Securities Co. Ltd. | 58,918 | $911.3 萬 | 3.09% | +58,894+245,391.7% | 加碼 |
| Curran Financial Partners, LLC | 58,799 | $909.4 萬 | 4.61% | −6,392−9.8% | 減碼 |
| Wallington Asset Management, LLC | 58,111 | $898.8 萬 | 2.13% | −547−0.9% | 減碼 |
| CoreCap Advisors, LLC | 57,478 | $889.0 萬 | 0.75% | −75,069−56.6% | 減碼 |
| Skylands Capital, LLC | 57,400 | $887.8 萬 | 1.46% | −15,175−20.9% | 減碼 |
| D.A. Davidson & Co. | 57,323 | $886.6 萬 | 0.12% | −11,187−16.3% | 減碼 |
| Strategic Wealth Designers | 56,980 | $881.3 萬 | 2.53% | +2,711+5.0% | 加碼 |
| Waverton Investment Management Ltd | 56,855 | $879.4 萬 | 0.36% | −4,320−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 56,382 | $871.5 萬 | 0.19% | −10,354−15.5% | 減碼 |
| Tocqueville Asset Management L.P. | 55,954 | $865.4 萬 | 0.18% | −415−0.7% | 減碼 |
| Jacobi Capital Management LLC | 55,179 | $853.5 萬 | 1.17% | +3,537+6.8% | 加碼 |
| Carlson Capital L P | 55,000 | $850.7 萬 | 0.65% | +55,000 | 新進 |
| Philadelphia Trust Co | 54,878 | $848.8 萬 | 0.96% | +4,208+8.3% | 加碼 |
| R.P. Boggs & Co. | 54,632 | $845.0 萬 | 10.06% | +846+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,484 | $842.7 萬 | 0.02% | −95,516−63.7% | 減碼 |
| Menlo Advisors LLC | 54,012 | $835.4 萬 | 5.86% | −1,165−2.1% | 減碼 |
| Vigilant Capital Management, LLC | 53,844 | $832.8 萬 | 0.78% | −226−0.4% | 減碼 |
| Omnia Family Wealth, LLC | 53,387 | $825.7 萬 | 6.79% | −1,751−3.2% | 減碼 |
| Rothschild Capital Partners, LLC | 53,372 | $825.5 萬 | 3.80% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 53,131 | $821.8 萬 | 0.91% | −1,195−2.2% | 減碼 |
| TSP Capital Management Group, LLC | – | $810.7 萬 | 3.42% | – | – |
| Independent Advisor Alliance | 51,818 | $801.5 萬 | 0.47% | −13,638−20.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 51,810 | $801.3 萬 | 0.49% | +1,488+3.0% | 加碼 |
| Bessemer Group Inc | 51,687 | $799.4 萬 | 0.02% | −40.0% | 減碼 |
| Levin Capital Strategies, L.P. | 51,516 | $796.8 萬 | 1.09% | −500−1.0% | 減碼 |
| Oliver Luxxe Assets LLC | 51,279 | $793.1 萬 | 2.48% | −10.0% | 減碼 |
| Fiduciary Trust Co | 50,461 | $780.4 萬 | 0.17% | −631−1.2% | 減碼 |
| Wealthspire Advisors, LLC | 50,296 | $777.9 萬 | 0.16% | −1,807−3.5% | 減碼 |
| Perennial Advisors, LLC | 50,244 | $777.1 萬 | 2.55% | +722+1.5% | 加碼 |
| Palumbo Wealth Management LLC | 50,212 | $776.6 萬 | 6.57% | −40.0% | 減碼 |
| Essex Financial Services, Inc. | 49,880 | $771.5 萬 | 0.92% | −1,800−3.5% | 減碼 |
| Level Four Advisory Services, LLC | 49,882 | $771.5 萬 | 0.75% | +3,627+7.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,494 | $765.5 萬 | 0.39% | −8,950−15.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 49,200 | $761.0 萬 | 1.61% | −22,780−31.6% | 減碼 |
| Granite Point Capital Management, L.P. | 49,020 | $758.2 萬 | 7.94% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 48,910 | $756.5 萬 | 0.44% | +1,192+2.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 48,729 | $753.7 萬 | 0.87% | +26,689+121.1% | 加碼 |
| Intrua Financial, LLC | 48,702 | $753.3 萬 | 2.01% | −20,665−29.8% | 減碼 |
| Bank of New Hampshire | 48,023 | $742.8 萬 | 2.32% | −1,003−2.0% | 減碼 |
| Partners Capital Investment Group, LLP | 47,987 | $742.2 萬 | 0.44% | +24,668+105.8% | 加碼 |
| Forte Asset Management LLC | 47,600 | $736.2 萬 | 4.88% | +2,948+6.6% | 加碼 |
| Leuthold Group, LLC | 47,185 | $729.8 萬 | 1.10% | −883−1.8% | 減碼 |
| Sterling Investment Management, Inc. | 46,517 | $719.5 萬 | 6.07% | −198−0.4% | 減碼 |
| Executive Wealth Management, LLC | 7,183 | $718.3 萬 | 1.03% | −37,066−83.8% | 減碼 |
| Cumberland Partners Ltd | 45,418 | $702.5 萬 | 0.75% | −23−0.1% | 減碼 |
| Wells Financial Advisors INC | 44,981 | $695.7 萬 | 6.74% | −1,198−2.6% | 減碼 |
| Pictet & Cie (Europe) SA | 44,724 | $691.7 萬 | 0.34% | −50−0.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,617 | $690.1 萬 | 0.53% | +4,096+10.1% | 加碼 |
| Kingsview Wealth Management, LLC | 44,256 | $684.5 萬 | 0.32% | −5,655−11.3% | 減碼 |
| Independent Financial Group, LLC | 44,067 | $681.6 萬 | 0.62% | −9,355−17.5% | 減碼 |
| Peapack Gladstone Financial Corp | 43,885 | $678.7 萬 | 0.14% | +6,355+16.9% | 加碼 |
| IFP Advisors, Inc | 53,473 | $675.0 萬 | 0.20% | +583+1.1% | 加碼 |
| Itau Unibanco Holding S.A. | 42,856 | $662.9 萬 | 0.27% | −97,276−69.4% | 減碼 |
| First Manhattan Co | 42,790 | $661.8 萬 | 0.03% | −2,909−6.4% | 減碼 |
| Davenport & Co LLC | 42,666 | $659.9 萬 | 0.06% | +308+0.7% | 加碼 |
| AlphaCore Capital LLC | 42,529 | $657.8 萬 | 2.99% | +3,029+7.7% | 加碼 |
| Lincoln National Corp | 42,425 | $656.2 萬 | 0.16% | −29,696−41.2% | 減碼 |