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 | 2,661 | $407.6 億 |
| 2025 年第 1 季 | 2,587 | $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 |
|---|---|---|---|---|---|
| CTC LLC | 672,092 | $1.14 億 | 3.50% | +322,912+92.5% | 加碼 |
| Arnhold LLC | 737,999 | $1.25 億 | 15.31% | −5,388−0.7% | 減碼 |
| Bank of New York Mellon Corp | 748,074 | $1.27 億 | 0.03% | +182,724+32.3% | 加碼 |
| SG Americas Securities, LLC | 750,289 | $1.27 億 | 1.88% | −133,581−15.1% | 減碼 |
| US Bancorp | 753,181 | $1.28 億 | 0.23% | +55,989+8.0% | 加碼 |
| Raymond James & Associates | 823,780 | $1.40 億 | 0.13% | +21,500+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 888,410 | $1.51 億 | 0.36% | −36,863−4.0% | 減碼 |
| Stifel Financial Corp | 898,292 | $1.52 億 | 0.23% | −177,499−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 909,980 | $1.54 億 | 0.12% | +203,030+28.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 923,204 | $1.57 億 | 0.31% | −64,483−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 978,771 | $1.66 億 | 0.34% | +164,256+20.2% | 加碼 |
| Synovus Financial Corp | 1,000,450 | $1.70 億 | 1.94% | −8,937−0.9% | 減碼 |
| Orbis Allan Gray Ltd | 1,024,334 | $1.74 億 | 1.38% | +53,108+5.5% | 加碼 |
| Envestnet Asset Management Inc | 1,187,619 | $2.01 億 | 0.10% | −30,315−2.5% | 減碼 |
| Bridgewater Associates, LP | 1,226,973 | $2.08 億 | 1.14% | −75,257−5.8% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.19 億 | 7.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,324,462 | $2.25 億 | 0.08% | −28,739−2.1% | 減碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.54 億 | 38.92% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,571,984 | $2.67 億 | 0.45% | −127,569−7.5% | 減碼 |
| Royal Bank of Canada | 1,603,956 | $2.72 億 | 0.08% | −359,387−18.3% | 減碼 |
| WealthNavi Inc. | 1,681,701 | $2.85 億 | 5.34% | −41,773−2.4% | 減碼 |
| HighTower Advisors, LLC | 1,818,501 | $3.08 億 | 0.71% | +127,110+7.5% | 加碼 |
| Goldman Sachs Group Inc | 1,966,524 | $3.34 億 | 0.10% | +702,492+55.6% | 加碼 |
| LPL Financial LLC | 2,546,209 | $4.32 億 | 0.37% | +88,556+3.6% | 加碼 |
| First Eagle Investment Management, LLC | 2,962,726 | $5.00 億 | 1.38% | −905,693−23.4% | 減碼 |
| Toronto Dominion Bank | 3,007,329 | $5.09 億 | 0.76% | −87,810−2.8% | 減碼 |
| Wells Fargo & Company | 3,960,628 | $6.72 億 | 0.21% | −63,430−1.6% | 減碼 |
| UBS Group AG | 4,699,875 | $7.97 億 | 0.38% | +454,903+10.7% | 加碼 |
| Jane Street Group, LLC | 6,099,552 | $10.3 億 | 1.95% | +5,844,523+2,291.7% | 加碼 |
| Morgan Stanley | 10,945,984 | $18.6 億 | 0.21% | −489,773−4.3% | 減碼 |
| Bank of America Corp | 10,984,839 | $18.6 億 | 0.23% | −944,800−7.9% | 減碼 |
| Independent Advisor Alliance | 49,335 | – | – | −2,483−4.8% | 減碼 |
| Westside Investment Management, Inc. | 28,000 | – | – | +760+2.8% | 加碼 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,084,445−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −423,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −287,272−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −228,129−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −162,977−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −85,158−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −77,527−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −60,103−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −58,918−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −54,878−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −49,020−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −36,299−100.0% | 清倉 |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −32,548−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −27,554−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −23,409−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −17,294−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −15,440−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −13,414−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,811−100.0% | 清倉 |
| Select Asset Management & Trust | 0 | $0 | 0.00% | −9,548−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −7,788−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −6,775−100.0% | 清倉 |
| MEMBERS Trust Co | 0 | $0 | 0.00% | −6,482−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −6,294−100.0% | 清倉 |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Cornerstone Advisors Asset Management, LLC | 0 | $0 | 0.00% | −6,085−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −4,546−100.0% | 清倉 |
| Cardinal Point Wealth Management Partners, LLC | 0 | $0 | 0.00% | −4,157−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −3,475−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bank of Stockton | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| Barnes Pettey Financial Advisors, LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Ferguson Shapiro LLC | 0 | $0 | 0.00% | −2,478−100.0% | 清倉 |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Mosaic Advisors LLC | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −1,876−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |