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 4 季 13F 持有人
SPDR Gold Trust 在 2022/12/31 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
- 1,833
- 較 2022 年第 3 季 +116 家
- 持有股數
- 1.24 億
- 較 2022 年第 3 季 +407.0 萬 (+3.4%)
- 總市值
- $210.1 億
- 較 2022 年第 3 季 +$24.5 億 (+13.2%)
- 新進機構
- 236
- 另有 438 家加碼
- 清倉機構
- 120
- 另有 779 家減碼
另有 44 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 10,984,839 | $18.6 億 | 0.23% | −944,800−7.9% | 減碼 |
| Morgan Stanley | 10,945,984 | $18.6 億 | 0.21% | −489,773−4.3% | 減碼 |
| Jane Street Group, LLC | 6,099,552 | $10.3 億 | 1.95% | +5,844,523+2,291.7% | 加碼 |
| UBS Group AG | 4,699,875 | $7.97 億 | 0.38% | +454,903+10.7% | 加碼 |
| Wells Fargo & Company | 3,960,628 | $6.72 億 | 0.21% | −63,430−1.6% | 減碼 |
| Toronto Dominion Bank | 3,007,329 | $5.09 億 | 0.76% | −87,810−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 2,962,726 | $5.00 億 | 1.38% | −905,693−23.4% | 減碼 |
| LPL Financial LLC | 2,546,209 | $4.32 億 | 0.37% | +88,556+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,966,524 | $3.34 億 | 0.10% | +702,492+55.6% | 加碼 |
| HighTower Advisors, LLC | 1,818,501 | $3.08 億 | 0.71% | +127,110+7.5% | 加碼 |
| WealthNavi Inc. | 1,681,701 | $2.85 億 | 5.34% | −41,773−2.4% | 減碼 |
| Royal Bank of Canada | 1,603,956 | $2.72 億 | 0.08% | −359,387−18.3% | 減碼 |
| Mackenzie Financial Corp | 1,571,984 | $2.67 億 | 0.45% | −127,569−7.5% | 減碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.54 億 | 38.92% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,324,462 | $2.25 億 | 0.08% | −28,739−2.1% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.19 億 | 7.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,226,973 | $2.08 億 | 1.14% | −75,257−5.8% | 減碼 |
| Envestnet Asset Management Inc | 1,187,619 | $2.01 億 | 0.10% | −30,315−2.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,024,334 | $1.74 億 | 1.38% | +53,108+5.5% | 加碼 |
| Synovus Financial Corp | 1,000,450 | $1.70 億 | 1.94% | −8,937−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 978,771 | $1.66 億 | 0.34% | +164,256+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 923,204 | $1.57 億 | 0.31% | −64,483−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 909,980 | $1.54 億 | 0.12% | +203,030+28.7% | 加碼 |
| Stifel Financial Corp | 898,292 | $1.52 億 | 0.23% | −177,499−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 888,410 | $1.51 億 | 0.36% | −36,863−4.0% | 減碼 |
| Raymond James & Associates | 823,780 | $1.40 億 | 0.13% | +21,500+2.7% | 加碼 |
| US Bancorp | 753,181 | $1.28 億 | 0.23% | +55,989+8.0% | 加碼 |
| SG Americas Securities, LLC | 750,289 | $1.27 億 | 1.88% | −133,581−15.1% | 減碼 |
| Bank of New York Mellon Corp | 748,074 | $1.27 億 | 0.03% | +182,724+32.3% | 加碼 |
| Arnhold LLC | 737,999 | $1.25 億 | 15.31% | −5,388−0.7% | 減碼 |
| CTC LLC | 672,092 | $1.14 億 | 3.50% | +322,912+92.5% | 加碼 |
| National Bank of Canada | 660,604 | $1.12 億 | 0.30% | +434,764+192.5% | 加碼 |
| WS Management LLLP | 652,178 | $1.11 億 | 16.94% | +100,000+18.1% | 加碼 |
| Millennium Management LLC | 638,158 | $1.08 億 | 0.12% | +371,040+138.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 622,043 | $1.06 億 | 7.86% | +609,469+4,847.1% | 加碼 |
| TD Asset Management Inc | 585,625 | $9,935 萬 | 0.12% | −1,187,579−67.0% | 減碼 |
| Barclays PLC | 574,514 | $9,746 萬 | 0.08% | +137,084+31.3% | 加碼 |
| Wellington Management Group LLP | 571,411 | $9,693 萬 | 0.02% | +128,183+28.9% | 加碼 |
| BlackRock Inc. | 559,893 | $9,498 萬 | 0.00% | −71,401−11.3% | 減碼 |
| Briaud Financial Planning, Inc | 543,822 | $9,225 萬 | 74.67% | +7,443+1.4% | 加碼 |
| JPMorgan Chase & Co | 539,172 | $9,147 萬 | 0.01% | −169,601−23.9% | 減碼 |
| Northern Trust Corp | 535,069 | $9,077 萬 | 0.02% | −31,810−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 532,546 | $9,034 萬 | 0.47% | +31,845+6.4% | 加碼 |
| Bank of Montreal | 527,798 | $8,957 萬 | 0.07% | +139,649+36.0% | 加碼 |
| Rockefeller Capital Management L.P. | 511,457 | $8,676 萬 | 0.44% | −94,180−15.6% | 減碼 |
| Deer Park Road Corp | 500,000 | $8,482 萬 | 17.97% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 491,793 | $8,343 萬 | 0.08% | +95,803+24.2% | 加碼 |
| Bleichroeder LP | 475,000 | $8,058 萬 | 17.51% | 00.0% | 不變 |
| Truist Financial Corp | 471,777 | $8,003 萬 | 0.14% | −53,956−10.3% | 減碼 |
| Zeke Capital Advisors, LLC | 439,876 | $7,462 萬 | 4.87% | +80,748+22.5% | 加碼 |
| Bailard, Inc. | 424,524 | $7,202 萬 | 2.74% | +417,366+5,830.8% | 加碼 |
| Squarepoint Ops LLC | 412,935 | $7,005 萬 | 0.51% | +251,200+155.3% | 加碼 |
| Citigroup Inc | 411,329 | $6,978 萬 | 0.10% | +95,264+30.1% | 加碼 |
| Rockland Trust Co | 396,976 | $6,734 萬 | 4.28% | +5,272+1.3% | 加碼 |
| Citadel Advisors LLC | 391,840 | $6,647 萬 | 0.08% | +332,384+559.0% | 加碼 |
| Prudential PLC | 386,699 | $6,547 萬 | 0.82% | +12,000+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 372,861 | $6,325 萬 | 0.10% | −18,703−4.8% | 減碼 |
| Baird Financial Group, Inc. | 370,976 | $6,293 萬 | 0.17% | −32,592−8.1% | 減碼 |
| Cerity Partners LLC | 350,855 | $5,952 萬 | 0.38% | +86,833+32.9% | 加碼 |
| Marshall Wace, LLP | 350,479 | $5,946 萬 | 0.15% | −147,800−29.7% | 減碼 |
| Cobalt Capital Management, Inc. | 330,000 | $5,598 萬 | 23.35% | +60,000+22.2% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 315,101 | $5,345 萬 | 8.64% | −133,985−29.8% | 減碼 |
| Bradley Foster & Sargent Inc | 303,300 | $5,145 萬 | 1.29% | −17,091−5.3% | 減碼 |
| State Street Corp | 292,575 | $4,963 萬 | 0.00% | −32,786−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 284,418 | $4,825 萬 | 0.12% | +200,533+239.1% | 加碼 |
| BCM Advisors, LLC | 267,264 | $4,733 萬 | 13.08% | −6,343−2.3% | 減碼 |
| Mariner, LLC | 277,357 | $4,729 萬 | 0.15% | +132,840+91.9% | 加碼 |
| Teacher Retirement System of Texas | 278,093 | $4,718 萬 | 0.34% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 277,344 | $4,705 萬 | 0.12% | +222,860+409.0% | 加碼 |
| Brown Advisory Inc | 276,439 | $4,690 萬 | 0.09% | −6,852−2.4% | 減碼 |
| Proficio Capital Partners LLC | 295,027 | $4,685 萬 | 8.87% | +40,773+16.0% | 加碼 |
| LMR Partners LLP | 268,884 | $4,561 萬 | 1.06% | +139,184+107.3% | 加碼 |
| London & Capital Asset Management Ltd | 261,805 | $4,441 萬 | 4.09% | −111,590−29.9% | 減碼 |
| First National Trust Co | 257,126 | $4,362 萬 | 2.31% | +4,002+1.6% | 加碼 |
| AE Wealth Management LLC | 256,983 | $4,359 萬 | 0.32% | −45,305−15.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 243,441 | $4,130 萬 | 1.57% | +493+0.2% | 加碼 |
| Victory Capital Management Inc | 242,154 | $4,108 萬 | 0.05% | +87,636+56.7% | 加碼 |
| Captrust Financial Advisors | 239,460 | $4,062 萬 | 0.20% | −19,643−7.6% | 減碼 |
| Fifth Third Bancorp | 237,778 | $4,034 萬 | 0.19% | −38,513−13.9% | 減碼 |
| Cambridge Associates LLC | 235,802 | $4,000 萬 | 3.09% | −2,196−0.9% | 減碼 |
| Total Investment Management Inc | 235,331 | $3,992 萬 | 9.72% | −2,936−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 228,481 | $3,876 萬 | 1.02% | +228,481 | 新進 |
| Segall Bryant & Hamill, LLC | 227,253 | $3,855 萬 | 0.43% | −9,746−4.1% | 減碼 |
| Itau Unibanco Holding S.A. | 226,155 | $3,822 萬 | 1.56% | +183,299+427.7% | 加碼 |
| Cresset Asset Management, LLC | 224,169 | $3,801 萬 | 0.48% | +155,792+227.8% | 加碼 |
| Staley Capital Advisers Inc | 220,670 | $3,743 萬 | 2.24% | −430−0.2% | 減碼 |
| Brookstone Capital Management | 211,654 | $3,677 萬 | 0.74% | +44,622+26.7% | 加碼 |
| MML Investors Services, LLC | 213,196 | $3,617 萬 | 0.24% | −16,326−7.1% | 減碼 |
| Alphadyne Asset Management LP | 212,632 | $3,607 萬 | 22.64% | +182,775+612.2% | 加碼 |
| Credit Suisse AG | 210,524 | $3,571 萬 | 0.04% | −25,471−10.8% | 減碼 |
| Rathbone Brothers plc | 210,152 | $3,565 萬 | 0.40% | −3,345−1.6% | 減碼 |
| Greenlight Capital Inc | 209,541 | $3,555 萬 | 2.46% | −40,420−16.2% | 減碼 |
| Foundations Investment Advisors, LLC | 206,268 | $3,499 萬 | 1.39% | +8,949+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 203,106 | $3,446 萬 | 0.13% | −54,630−21.2% | 減碼 |
| Group One Trading, L.P. | 200,279 | $3,398 萬 | 1.15% | +82,610+70.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,393 萬 | 0.40% | 00.0% | 不變 |
| Colony Group LLC | 198,350 | $3,365 萬 | 0.47% | −21,136−9.6% | 減碼 |
| Banque Pictet & Cie SA | 196,878 | $3,340 萬 | 0.35% | −2,606−1.3% | 減碼 |
| Dimension Capital Management LLC | 188,805 | $3,203 萬 | 7.47% | −2,889−1.5% | 減碼 |
| Mercer Global Advisors Inc | 184,729 | $3,134 萬 | 0.16% | −6,730−3.5% | 減碼 |