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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 70,413 | $1,194 萬 | 0.93% | −1,921−2.7% | 減碼 |
| Mackay Shields LLC | 70,336 | $1,193 萬 | 0.30% | 00.0% | 不變 |
| Commerce Bank | 69,870 | $1,185 萬 | 0.10% | −16,474−19.1% | 減碼 |
| Equitable Holdings, Inc. | 69,003 | $1,171 萬 | 0.20% | −72,969−51.4% | 減碼 |
| CIBC Asset Management Inc | 68,888 | $1,169 萬 | 0.05% | −4,701−6.4% | 減碼 |
| Ci Investments Inc. | 68,860 | $1,168 萬 | 0.06% | −2,090−2.9% | 減碼 |
| Tocqueville Asset Management L.P. | 68,839 | $1,168 萬 | 0.22% | +12,885+23.0% | 加碼 |
| Castleark Management LLC | 68,475 | $1,162 萬 | 0.61% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 67,878 | $1,151 萬 | 0.96% | +828+1.2% | 加碼 |
| Bank of the West | 67,752 | $1,149 萬 | 1.35% | −3,168−4.5% | 減碼 |
| Ellsworth Advisors, LLC | 64,008 | $1,133 萬 | 4.25% | +1,041+1.7% | 加碼 |
| Neuberger Berman Group LLC | 66,768 | $1,133 萬 | 0.01% | −4,190−5.9% | 減碼 |
| Wade G W & Inc | 66,382 | $1,126 萬 | 0.46% | +513+0.8% | 加碼 |
| Coho Partners, Ltd. | 66,226 | $1,124 萬 | 0.19% | −6,369−8.8% | 減碼 |
| Northern Oak Wealth Management Inc | 66,099 | $1,121 萬 | 1.60% | −2,295−3.4% | 減碼 |
| NEIRG Wealth Management, LLC | 65,791 | $1,116 萬 | 2.10% | −1,386−2.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 65,631 | $1,113 萬 | 0.76% | −3,248−4.7% | 減碼 |
| North Star Investment Management Corp. | 65,400 | $1,109 萬 | 0.99% | +2,040+3.2% | 加碼 |
| Sarasin & Partners LLP | 65,167 | $1,105 萬 | 0.14% | −640−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 64,822 | $1,100 萬 | 0.06% | +64,622+32,311.0% | 加碼 |
| David R. Rahn & Associates Inc. | 64,623 | $1,096 萬 | 5.52% | +600+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 62,832 | $1,092 萬 | 0.12% | +2,023+3.3% | 加碼 |
| Allworth Financial LP | 64,244 | $1,090 萬 | 0.12% | −5,467−7.8% | 減碼 |
| Strategic Financial Services, Inc, | 64,243 | $1,090 萬 | 0.87% | −2,659−4.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 64,239 | $1,090 萬 | 3.55% | +935+1.5% | 加碼 |
| Vontobel Holding Ltd. | 63,744 | $1,081 萬 | 0.11% | +3,438+5.7% | 加碼 |
| Quattro Financial Advisors LLC | 62,229 | $1,056 萬 | 4.21% | +30,786+97.9% | 加碼 |
| Keel Point, LLC | 62,156 | $1,054 萬 | 1.66% | −3,195−4.9% | 減碼 |
| FAI Wealth Management | 62,095 | $1,053 萬 | 9.77% | −245−0.4% | 減碼 |
| DDFG, Inc | 60,830 | $1,032 萬 | 4.27% | +60,830 | 新進 |
| Motco | 60,563 | $1,027 萬 | 0.76% | −876−1.4% | 減碼 |
| Client First Capital LLC | 60,374 | $1,024 萬 | 8.01% | −1,710−2.8% | 減碼 |
| Westover Capital Advisors, LLC | 59,744 | $1,013 萬 | 4.01% | −2,673−4.3% | 減碼 |
| Oakworth Capital, Inc. | 59,299 | $1,006 萬 | 0.97% | −2,466−4.0% | 減碼 |
| Evoke Wealth, LLC | 57,646 | $977.9 萬 | 0.35% | −2,720−4.5% | 減碼 |
| Executive Wealth Management, LLC | 57,186 | $970.1 萬 | 1.19% | +50,003+696.1% | 加碼 |
| Wallington Asset Management, LLC | 56,977 | $966.6 萬 | 2.09% | −1,134−2.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 55,784 | $946.3 萬 | 0.51% | +3,974+7.7% | 加碼 |
| V Wealth Advisors LLC | 55,680 | $944.6 萬 | 1.96% | +48,053+630.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 55,454 | $940.7 萬 | 0.18% | −928−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 55,446 | $940.6 萬 | 0.22% | −6,892−11.1% | 減碼 |
| Jacobi Capital Management LLC | 55,323 | $938.5 萬 | 1.17% | +144+0.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 55,273 | $937.6 萬 | 1.74% | +6,073+12.3% | 加碼 |
| R.P. Boggs & Co. | 54,482 | $924.2 萬 | 9.69% | −150−0.3% | 減碼 |
| Menlo Advisors LLC | 54,417 | $923.1 萬 | 6.94% | +405+0.7% | 加碼 |
| Waverton Investment Management Ltd | 54,195 | $919.4 萬 | 0.34% | −2,660−4.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 53,953 | $915.3 萬 | 0.23% | +14,075+35.3% | 加碼 |
| Vigilant Capital Management, LLC | 53,246 | $903.3 萬 | 0.77% | −598−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 72,304 | $900.7 萬 | 0.03% | −2,855−3.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 52,800 | $895.7 萬 | 3.51% | +52,800 | 新進 |
| Integrated Wealth Concepts LLC | 52,735 | $894.6 萬 | 0.24% | +17,423+49.3% | 加碼 |
| Skylands Capital, LLC | 52,650 | $893.2 萬 | 1.41% | −4,750−8.3% | 減碼 |
| TSP Capital Management Group, LLC | 52,477 | $890.2 萬 | 3.33% | – | – |
| Level Four Advisory Services, LLC | 52,468 | $890.1 萬 | 0.66% | +2,586+5.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 51,197 | $883.0 萬 | 3.65% | −10,057−16.4% | 減碼 |
| Caxton Associates LP | 51,900 | $880.4 萬 | 0.64% | +50,150+2,865.7% | 加碼 |
| RS Crum Inc. | 51,538 | $874.3 萬 | 4.10% | −14,994−22.5% | 減碼 |
| First Manhattan Co | 51,216 | $868.8 萬 | 0.03% | +8,426+19.7% | 加碼 |
| Strategies Wealth Advisors, LLC | 50,942 | $864.2 萬 | 2.13% | +50,942 | 新進 |
| BCJ Capital Management, LLC | 50,924 | $863.9 萬 | 0.86% | +48,204+1,772.2% | 加碼 |
| Palumbo Wealth Management LLC | 50,016 | $848.5 萬 | 6.75% | −196−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 50,000 | $848.2 萬 | 0.03% | +50,000 | 新進 |
| M Holdings Securities, Inc. | 49,824 | $845.2 萬 | 0.89% | −3,307−6.2% | 減碼 |
| Essex Financial Services, Inc. | 49,765 | $844.2 萬 | 0.92% | −115−0.2% | 減碼 |
| Barry Investment Advisors, LLC | 49,638 | $842.1 萬 | 2.66% | −19,274−28.0% | 減碼 |
| Intrua Financial, LLC | 46,793 | $841.8 萬 | 1.96% | −1,909−3.9% | 減碼 |
| FWL Investment Management, LLC | 49,366 | $837.4 萬 | 6.35% | +24,416+97.9% | 加碼 |
| Oliver Luxxe Assets LLC | 49,304 | $836.4 萬 | 2.33% | −1,975−3.9% | 減碼 |
| Wealthspire Advisors, LLC | 49,278 | $836.0 萬 | 0.15% | −1,018−2.0% | 減碼 |
| AlphaCore Capital LLC | 48,637 | $825.1 萬 | 3.20% | +6,108+14.4% | 加碼 |
| Fiduciary Trust Co | 48,505 | $822.8 萬 | 0.16% | −1,956−3.9% | 減碼 |
| Levin Capital Strategies, L.P. | 48,468 | $822.2 萬 | 1.11% | −3,048−5.9% | 減碼 |
| Jefferies Financial Group Inc. | 48,375 | $820.6 萬 | 0.14% | +48,375 | 新進 |
| Kestra Private Wealth Services, LLC | 48,010 | $814.4 萬 | 0.41% | −900−1.8% | 減碼 |
| Perennial Advisors, LLC | 46,826 | $794.4 萬 | 2.53% | −3,418−6.8% | 減碼 |
| Bank of New Hampshire | 46,623 | $790.9 萬 | 2.38% | −1,400−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,348 | $786.2 萬 | 0.02% | +13,400+40.7% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 46,312 | $785.6 萬 | 2.84% | +46,312 | 新進 |
| Olympus Wealth Management, LLC | 46,222 | $784.1 萬 | 3.94% | −14,523−23.9% | 減碼 |
| Leuthold Group, LLC | 46,055 | $781.3 萬 | 1.05% | −1,130−2.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 45,384 | $769.9 萬 | 0.76% | −15,782−25.8% | 減碼 |
| Pictet & Cie (Europe) SA | 44,724 | $758.7 萬 | 0.37% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 44,597 | $756.5 萬 | 6.08% | −1,920−4.1% | 減碼 |
| Cohen & Steers, Inc. | 44,532 | $755.4 萬 | 0.02% | +19,541+78.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,617 | $753.7 萬 | 0.57% | 00.0% | 不變 |
| Joule Financial, LLC | 43,818 | $743.3 萬 | 4.93% | +1,874+4.5% | 加碼 |
| Boston Private Wealth LLC | 43,075 | $730.7 萬 | 0.10% | +5,283+14.0% | 加碼 |
| Partners Capital Investment Group, LLP | 42,928 | $728.2 萬 | 0.35% | −5,059−10.5% | 減碼 |
| Stephens Inc | 42,599 | $722.6 萬 | 0.15% | +7,384+21.0% | 加碼 |
| Davenport & Co LLC | 42,431 | $719.8 萬 | 0.06% | −235−0.6% | 減碼 |
| Lee Danner & Bass Inc | 42,354 | $718.5 萬 | 0.68% | +33,114+358.4% | 加碼 |
| Belpointe Asset Management LLC | 42,176 | $715.5 萬 | 0.43% | +13,167+45.4% | 加碼 |
| Hamilton Wealth, LLC | 41,980 | $712.1 萬 | 2.90% | +605+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,900 | $710.8 萬 | 0.08% | −200−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 41,738 | $708.1 萬 | 0.14% | −2,147−4.9% | 減碼 |
| Independent Family Office, LLC | 41,284 | $700.3 萬 | 4.21% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 40,491 | $686.9 萬 | 1.22% | −714−1.7% | 減碼 |
| Marathon Trading Investment Management LLC | 40,435 | $685.9 萬 | 4.55% | +40,435 | 新進 |
| Lincoln National Corp | 40,180 | $681.6 萬 | 0.15% | −2,245−5.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $678.6 萬 | 0.73% | 00.0% | 不變 |