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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 13,734 | $212.4 萬 | 0.07% | −200−1.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 13,680 | $211.6 萬 | 0.29% | −20,720−60.2% | 減碼 |
| OneAscent Financial Services LLC | 13,644 | $211.0 萬 | 0.84% | +6,020+79.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,596 | $210.3 萬 | 0.08% | −3,057−18.4% | 減碼 |
| Patton Fund Management, Inc. | 13,564 | $209.8 萬 | 0.85% | −356−2.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 13,562 | $209.8 萬 | 0.76% | +2,025+17.6% | 加碼 |
| E Fund Management Co., Ltd. | 13,492 | $208.7 萬 | 0.19% | +6,982+107.3% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 13,456 | $208.1 萬 | 1.50% | +13,456 | 新進 |
| MUFG Americas Holdings Corp | 13,414 | $207.5 萬 | 0.05% | −622−4.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,377 | $206.9 萬 | 0.54% | +1,057+8.6% | 加碼 |
| LS Investment Advisors, LLC | 13,355 | $206.6 萬 | 0.42% | +6,700+100.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,353 | $206.5 萬 | 0.31% | +1,613+13.7% | 加碼 |
| GenTrust, LLC | 13,267 | $205.2 萬 | 0.18% | −1,170−8.1% | 減碼 |
| World Equity Group, Inc. | 13,236 | $204.7 萬 | 0.52% | −1,325−9.1% | 減碼 |
| Colonial Trust Advisors | 13,207 | $204.3 萬 | 0.28% | +683+5.5% | 加碼 |
| Brendel Financial Advisors LLC | 13,092 | $202.5 萬 | 4.81% | −52−0.4% | 減碼 |
| Bokf, NA | 13,024 | $201.5 萬 | 0.04% | +3,558+37.6% | 加碼 |
| Bluefin Capital Management, LLC | 12,999 | $201.1 萬 | 0.22% | −24,923−65.7% | 減碼 |
| Jump Financial, LLC | 12,998 | $201.0 萬 | 0.08% | +12,998 | 新進 |
| Steadfast Capital Management LP | 12,990 | $200.9 萬 | 0.06% | 00.0% | 不變 |
| Wealth Quarterback LLC | 12,901 | $199.5 萬 | 2.12% | −13,433−51.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 12,875 | $199.1 萬 | 0.17% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 12,849 | $198.7 萬 | 0.16% | +2,862+28.7% | 加碼 |
| Robinson Value Management, Ltd. | 12,782 | $197.7 萬 | 1.97% | +131+1.0% | 加碼 |
| Personal Cfo Solutions, LLC | 12,716 | $196.7 萬 | 0.49% | 00.0% | 不變 |
| Glovista Investments LLC | 12,625 | $196.6 萬 | 1.03% | −7,393−36.9% | 減碼 |
| Altfest L J & Co Inc | 12,651 | $195.7 萬 | 0.37% | −28,832−69.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 12,594 | $194.8 萬 | 0.25% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 12,574 | $194.5 萬 | 0.14% | −692,143−98.2% | 減碼 |
| Joel Isaacson & Co., LLC | 12,569 | $194.4 萬 | 0.17% | −110−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 12,550 | $194.1 萬 | 0.02% | +650+5.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 12,543 | $194.0 萬 | 1.39% | −19−0.2% | 減碼 |
| ICA Group Wealth Management, LLC | 12,524 | $193.7 萬 | 0.41% | −260−2.0% | 減碼 |
| Gould Asset Management LLC | 12,500 | $193.3 萬 | 0.66% | +115+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,427 | $192.2 萬 | 0.00% | −1,007−7.5% | 減碼 |
| Sage Investment Advisers LLC | 12,408 | $191.9 萬 | 3.03% | +599+5.1% | 加碼 |
| Founders Financial Securities LLC | 12,332 | $190.7 萬 | 0.34% | +12,332 | 新進 |
| Advisory Alpha, LLC | 12,203 | $188.7 萬 | 0.14% | +6,337+108.0% | 加碼 |
| San Luis Wealth Advisors LLC | 12,177 | $188.3 萬 | 1.97% | −4,076−25.1% | 減碼 |
| 44 Wealth Management LLC | 12,165 | $188.2 萬 | 0.77% | −400−3.2% | 減碼 |
| Mma Asset Management LLC | 12,153 | $188.0 萬 | 1.62% | −2,169−15.1% | 減碼 |
| Excalibur Management Corp | 12,111 | $187.3 萬 | 1.05% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 12,061 | $186.5 萬 | 0.36% | −725−5.7% | 減碼 |
| Ballew Advisors, Inc | 11,916 | $185.3 萬 | 1.66% | +5,000+72.3% | 加碼 |
| CMG Global Holdings, LLC | 11,936 | $184.6 萬 | 1.99% | +20.0% | 加碼 |
| Deutsche Bank AG | 11,817 | $182.9 萬 | 0.00% | −1,954−14.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,785 | $182.3 萬 | 0.34% | +30+0.3% | 加碼 |
| HighTower Trust Services, LTA | 11,773 | $182.1 萬 | 0.20% | −997−7.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 11,768 | $182.0 萬 | 0.09% | −10,340−46.8% | 減碼 |
| Harbour Investments, Inc. | 10,764 | $181.3 萬 | 0.12% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 11,694 | $180.9 萬 | 0.27% | −1,180−9.2% | 減碼 |
| Legacy Advisors, LLC | 11,594 | $179.3 萬 | 0.40% | 00.0% | 不變 |
| Axiom Investment Management LLC | 11,520 | $178.1 萬 | 3.56% | +125+1.1% | 加碼 |
| New England Asset Management Inc | 11,452 | $177.1 萬 | 0.03% | −700−5.8% | 減碼 |
| International Assets Investment Management, LLC | 11,436 | $176.9 萬 | 0.38% | −387−3.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 11,386 | $176.1 萬 | 1.78% | −294−2.5% | 減碼 |
| Bryn Mawr Trust Co | 11,367 | $175.8 萬 | 0.09% | 00.0% | 不變 |
| RFG Advisory, LLC | 10,917 | $174.1 萬 | 0.10% | −709−6.1% | 減碼 |
| Sheets Smith Wealth Management | 11,185 | $173.0 萬 | 0.29% | −900−7.4% | 減碼 |
| Optimum Investment Advisors | 11,183 | $173.0 萬 | 0.93% | +209+1.9% | 加碼 |
| Cadent Capital Advisors, LLC | 11,179 | $172.9 萬 | 1.03% | −39−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 11,138 | $172.3 萬 | 0.04% | +4,547+69.0% | 加碼 |
| QP Wealth Management, LLC | 11,090 | $171.5 萬 | 2.47% | −505−4.4% | 減碼 |
| MBL Wealth, LLC | 11,056 | $171.0 萬 | 0.37% | −40−0.4% | 減碼 |
| Pinnacle Associates Ltd | 11,030 | $170.6 萬 | 0.04% | −1,721−13.5% | 減碼 |
| Wealth Management Associates, Inc. | 11,007 | $170.3 萬 | 1.20% | +133+1.2% | 加碼 |
| First Commonwealth Financial Corp | 10,956 | $169.5 萬 | 0.71% | −185−1.7% | 減碼 |
| Maryland Capital Management | 10,900 | $168.6 萬 | 0.14% | 00.0% | 不變 |
| Pointe Capital Management LLC | 10,833 | $167.6 萬 | 1.34% | −266−2.4% | 減碼 |
| Virginia Wealth Management Group, Inc. | 10,750 | $166.3 萬 | 1.24% | +3,975+58.7% | 加碼 |
| SS&H Financial Advisors, Inc. | 10,669 | $165.0 萬 | 0.85% | 00.0% | 不變 |
| Aries Wealth Management | 10,857 | $164.9 萬 | 0.73% | +549+5.3% | 加碼 |
| Weaver Consulting Group | 10,640 | $164.6 萬 | 0.94% | −829−7.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,563 | $164.5 萬 | 0.01% | −816−7.2% | 減碼 |
| Green Square Capital Advisors LLC | 10,618 | $164.2 萬 | 0.29% | +10,618 | 新進 |
| Palisades Hudson Asset Management, L.P. | 10,589 | $163.8 萬 | 0.99% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 10,571 | $163.5 萬 | 0.96% | +1,175+12.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 10,531 | $162.9 萬 | 0.44% | −150−1.4% | 減碼 |
| Aberdeen Wealth Management LLC | 10,497 | $162.4 萬 | 1.43% | 00.0% | 不變 |
| Summit Financial, LLC | 10,476 | $162.0 萬 | 0.15% | +1,708+19.5% | 加碼 |
| McRae Capital Management Inc | 10,445 | $161.6 萬 | 0.49% | −576−5.2% | 減碼 |
| Continuum Advisory, LLC | 10,329 | $159.8 萬 | 0.28% | −1,758−14.5% | 減碼 |
| Hanson & Doremus Investment Management | 10,333 | $159.8 萬 | 0.41% | −18−0.2% | 減碼 |
| Americana Partners, LLC | 10,302 | $159.5 萬 | 0.29% | +312+3.1% | 加碼 |
| Augustine Asset Management Inc | 10,304 | $159.4 萬 | 1.05% | −23,037−69.1% | 減碼 |
| ARS Investment Partners, LLC | 10,295 | $159.2 萬 | 0.22% | +1,050+11.4% | 加碼 |
| NBW Capital LLC | 10,289 | $159.1 萬 | 0.43% | −16,056−60.9% | 減碼 |
| Corundum Group, Inc. | 10,260 | $158.7 萬 | 1.00% | +144+1.4% | 加碼 |
| TCTC Holdings, LLC | 10,225 | $158.2 萬 | 0.07% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 10,197 | $157.7 萬 | 0.57% | +1,102+12.1% | 加碼 |
| Modus Advisors, LLC | 10,161 | $157.2 萬 | 0.83% | −111−1.1% | 減碼 |
| Strategic Blueprint, LLC | 10,126 | $156.6 萬 | 0.20% | −768−7.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,091 | $156.1 萬 | 0.38% | −12,818−56.0% | 減碼 |
| First Foundation Advisors | 10,071 | $155.8 萬 | 0.08% | −17,549−63.5% | 減碼 |
| Proequities, Inc. | 10,074 | $155.8 萬 | 0.15% | −375−3.6% | 減碼 |
| Wesbanco Bank Inc | 10,070 | $155.7 萬 | 0.11% | −8,016−44.3% | 減碼 |
| XR Securities LLC | 10,044 | $155.4 萬 | 1.45% | +308+3.2% | 加碼 |
| KCM Investment Advisors LLC | 10,033 | $155.2 萬 | 0.07% | −1,528−13.2% | 減碼 |
| Claybrook Capital, LLC | 9,945 | $153.8 萬 | 0.98% | +250+2.6% | 加碼 |
| Summit Financial Strategies, Inc. | 9,934 | $153.6 萬 | 0.36% | 00.0% | 不變 |