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 |
|---|---|---|---|---|---|
| Encompass Wealth Advisors, LLC | 7,305 | $113.0 萬 | 0.43% | 00.0% | 不變 |
| WorthPointe, LLC | 7,271 | $112.5 萬 | 0.95% | −1,082−13.0% | 減碼 |
| Wetherby Asset Management Inc | 7,259 | $112.3 萬 | 0.08% | −100−1.4% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 7,247 | $112.1 萬 | 0.36% | −50−0.7% | 減碼 |
| HM Payson & Co | 7,248 | $112.1 萬 | 0.03% | +1,314+22.1% | 加碼 |
| HBK Sorce Advisory LLC | 7,218 | $111.6 萬 | 0.07% | +4,340+150.8% | 加碼 |
| MGO Private Wealth, LLC | 7,209 | $111.5 萬 | 0.53% | +7,209 | 新進 |
| Avidian Wealth Solutions, LLC | 7,199 | $111.3 萬 | 0.08% | −1,160−13.9% | 減碼 |
| Jeppson Wealth Management, LLC | 7,194 | $111.3 萬 | 0.50% | −769−9.7% | 減碼 |
| Bridge Advisory, LLC | 7,188 | $111.2 萬 | 0.54% | +7,188 | 新進 |
| Bailard, Inc. | 7,158 | $110.7 萬 | 0.05% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 7,125 | $110.2 萬 | 0.10% | 00.0% | 不變 |
| DMG Group, LLC | 6,943 | $110.0 萬 | 1.33% | −1,411−16.9% | 減碼 |
| Financial Network Wealth Management LLC | 7,061 | $109.2 萬 | 0.68% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 7,045 | $109.0 萬 | 0.03% | −330−4.5% | 減碼 |
| Arkadios Wealth Advisors | 7,026 | $108.7 萬 | 0.17% | −6,947−49.7% | 減碼 |
| Haverford Trust Co | 7,000 | $108.3 萬 | 0.01% | −250−3.4% | 減碼 |
| New Legacy Group, LLC | 7,000 | $108.3 萬 | 2.79% | 00.0% | 不變 |
| Benin Management CORP | 6,990 | $108.1 萬 | 0.45% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,980 | $108.0 萬 | 0.06% | +6,250+856.2% | 加碼 |
| Pathstone Family Office, LLC | 6,963 | $107.7 萬 | 0.02% | +3,697+113.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 6,959 | $107.6 萬 | 0.24% | +256+3.8% | 加碼 |
| Montecito Bank & Trust | 6,871 | $106.3 萬 | 0.28% | −110−1.6% | 減碼 |
| Absolute Capital Management, LLC | 6,845 | $105.9 萬 | 1.39% | +6,845 | 新進 |
| Summit X, LLC | 6,875 | $105.4 萬 | 0.31% | −51−0.7% | 減碼 |
| Lederer & Associates Investment Counsel | 6,815 | $105.4 萬 | 0.89% | 00.0% | 不變 |
| Prostatis Group LLC | 6,783 | $104.9 萬 | 1.21% | +6,783 | 新進 |
| WESPAC Advisors, LLC | 6,775 | $104.8 萬 | 1.41% | −31,561−82.3% | 減碼 |
| WESCAP Management Group, Inc. | 6,775 | $104.7 萬 | 0.40% | −525−7.2% | 減碼 |
| Certified Advisory Corp | 6,724 | $104.0 萬 | 0.24% | +376+5.9% | 加碼 |
| Phillips Financial Management, LLC | 6,698 | $103.6 萬 | 0.11% | +6,698 | 新進 |
| Nelson Capital Management, LLC | 6,680 | $103.3 萬 | 0.30% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 6,593 | $102.0 萬 | 0.51% | 00.0% | 不變 |
| Source Financial Advisors LLC | 6,595 | $102.0 萬 | 0.40% | +18+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,589 | $101.9 萬 | 0.25% | −1,205−15.5% | 減碼 |
| King Luther Capital Management Corp | – | $101.8 萬 | 0.01% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,600 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 6,568 | $101.6 萬 | 0.62% | −1,746−21.0% | 減碼 |
| Community Bank, N.A. | 6,571 | $101.6 萬 | 0.16% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 6,535 | $100.7 萬 | 1.00% | +6,535 | 新進 |
| Azzad Asset Management Inc | 6,280 | $100.7 萬 | 0.10% | −20−0.3% | 減碼 |
| MEMBERS Trust Co | 6,482 | $100.3 萬 | 0.03% | −2,845−30.5% | 減碼 |
| Hodges Capital Management Inc. | 6,470 | $100.1 萬 | 0.16% | −2,375−26.9% | 減碼 |
| Howe & Rusling Inc | 6,466 | $100.0 萬 | 0.13% | −10,426−61.7% | 減碼 |
| Argent Trust Co | 6,461 | $99.9 萬 | 0.07% | 00.0% | 不變 |
| LCNB Corp | 6,457 | $99.9 萬 | 0.54% | 00.0% | 不變 |
| MBA Advisors LLC | 6,455 | $99.8 萬 | 0.72% | −1,470−18.5% | 減碼 |
| S.A. Mason LLC | 6,453 | $99.8 萬 | 0.79% | +15+0.2% | 加碼 |
| Ciovacco Capital Management LLC | 6,433 | $99.5 萬 | 4.85% | −2,438−27.5% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 6,417 | $99.3 萬 | 0.29% | +137+2.2% | 加碼 |
| Money Concepts Capital Corp | 6,407 | $99.1 萬 | 0.06% | −7,258−53.1% | 減碼 |
| High Net Worth Advisory Group LLC | 6,367 | $98.5 萬 | 0.42% | +480+8.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,344 | $98.1 萬 | 0.24% | −333−5.0% | 減碼 |
| Peddock Capital Advisors, LLC | 6,345 | $98.1 萬 | 0.40% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 6,333 | $98.0 萬 | 0.11% | −337−5.1% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 6,294 | $97.3 萬 | 0.37% | −1,065−14.5% | 減碼 |
| SkyOak Wealth, LLC | 6,265 | $96.9 萬 | 0.35% | 00.0% | 不變 |
| Waddell & Associates, LLC | 6,260 | $96.8 萬 | 0.19% | −5,441−46.5% | 減碼 |
| Heritage Investment Group, Inc. | 6,243 | $96.6 萬 | 0.59% | −2,929−31.9% | 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 |
| TrinityPoint Wealth, LLC | 6,182 | $95.6 萬 | 0.22% | −1,354−18.0% | 減碼 |
| PRW Wealth Management LLC | 6,164 | $95.3 萬 | 0.45% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 6,127 | $94.8 萬 | 0.29% | 00.0% | 不變 |
| NFP Retirement, Inc. | 6,117 | $94.6 萬 | 0.23% | +1,645+36.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 6,105 | $94.4 萬 | 0.11% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 6,100 | $94.3 萬 | 0.26% | +3,200+110.3% | 加碼 |
| 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 |
| Cornerstone Advisors Asset Management, LLC | 6,085 | $94.1 萬 | 0.72% | −1,350−18.2% | 減碼 |
| 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 |
| Doheny Asset Management | 6,070 | $93.9 萬 | 0.94% | +6,070 | 新進 |
| M. Kraus & Co | 6,060 | $93.7 萬 | 0.39% | 00.0% | 不變 |
| Vicus Capital | 6,016 | $93.0 萬 | 0.11% | −187−3.0% | 減碼 |
| 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 |
| Delta Investment Management, LLC | 5,995 | $92.7 萬 | 0.40% | +336+5.9% | 加碼 |
| Retirement Income Solutions, Inc | 5,942 | $91.9 萬 | 0.33% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 5,927 | $91.6 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Connective Portfolio Management, LLC | 5,890 | $91.1 萬 | 2.94% | −5,890−50.0% | 減碼 |
| Family Management Corp | 5,823 | $90.1 萬 | 0.24% | 00.0% | 不變 |
| Gables Capital Management Inc. | 5,820 | $90.0 萬 | 0.72% | −100−1.7% | 減碼 |
| StrongBox Wealth, LLC | 5,801 | $89.7 萬 | 0.65% | −2,400−29.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,789 | $89.5 萬 | 0.23% | −121−2.0% | 減碼 |
| WealthShield Partners, LLC | 5,731 | $88.6 萬 | 0.18% | −23,663−80.5% | 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 |
| GW Henssler & Associates Ltd | 5,688 | $88.0 萬 | 0.07% | −51−0.9% | 減碼 |
| Wealthstar Advisors, LLC | 5,670 | $87.7 萬 | 0.42% | −67−1.2% | 減碼 |
| SlateStone Wealth, LLC | 5,664 | $87.6 萬 | 0.23% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 5,637 | $87.2 萬 | 0.25% | −65−1.1% | 減碼 |
| Silver Oak Securities, Inc | 5,078 | $87.1 萬 | 0.19% | −6,117−54.6% | 減碼 |
| Modera Wealth Management, LLC | 5,611 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,582 | $86.3 萬 | 0.04% | +1,875+50.6% | 加碼 |
| GM Advisory Group, Inc. | 5,563 | $86.0 萬 | 0.11% | −10,195−64.7% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 5,393 | $85.7 萬 | 0.52% | +5,393 | 新進 |