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。
2023 年第 1 季 13F 持有人
SPDR Gold Trust 在 2023/3/31 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
- 1,908
- 較 2022 年第 4 季 +113 家
- 持有股數
- 1.28 億
- 較 2022 年第 4 季 +495.1 萬 (+4.0%)
- 總市值
- $233.6 億
- 較 2022 年第 4 季 +$24.9 億 (+11.9%)
- 新進機構
- 203
- 另有 653 家加碼
- 清倉機構
- 90
- 另有 624 家減碼
另有 38 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 11,867,240 | $21.7 億 | 0.25% | +882,401+8.0% | 加碼 |
| Morgan Stanley | 11,219,485 | $20.6 億 | 0.22% | +273,501+2.5% | 加碼 |
| Toronto Dominion Bank | 5,340,797 | $9.79 億 | 1.60% | +2,333,468+77.6% | 加碼 |
| Wells Fargo & Company | 4,083,554 | $7.48 億 | 0.23% | +122,926+3.1% | 加碼 |
| UBS Group AG | 3,973,618 | $7.28 億 | 0.34% | −726,257−15.5% | 減碼 |
| First Eagle Investment Management, LLC | 2,946,205 | $5.38 億 | 1.43% | −16,521−0.6% | 減碼 |
| LPL Financial LLC | 2,827,609 | $5.18 億 | 0.40% | +281,400+11.1% | 加碼 |
| Jane Street Group, LLC | 2,591,968 | $4.75 億 | 0.82% | −3,507,584−57.5% | 減碼 |
| Royal Bank of Canada | 1,978,178 | $3.62 億 | 0.11% | +374,222+23.3% | 加碼 |
| HighTower Advisors, LLC | 1,869,994 | $3.43 億 | 0.75% | +51,493+2.8% | 加碼 |
| CTC LLC | 1,766,264 | $3.25 億 | 10.32% | +1,094,172+162.8% | 加碼 |
| Goldman Sachs Group Inc | 1,620,989 | $2.97 億 | 0.08% | −345,535−17.6% | 減碼 |
| WealthNavi Inc. | 1,582,922 | $2.90 億 | 4.94% | −98,779−5.9% | 減碼 |
| Mackenzie Financial Corp | 1,529,882 | $2.80 億 | 0.44% | −42,102−2.7% | 減碼 |
| Mizuho Bank, Ltd. | 1,500,000 | $2.75 億 | 31.82% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,385,309 | $2.53 億 | 0.08% | +60,847+4.6% | 加碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.36 億 | 7.32% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,236,818 | $2.27 億 | 0.11% | +49,199+4.1% | 加碼 |
| Orbis Allan Gray Ltd | 1,068,968 | $1.96 億 | 1.54% | +44,634+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,044,829 | $1.92 億 | 0.36% | +66,058+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 978,641 | $1.79 億 | 0.34% | +55,437+6.0% | 加碼 |
| JPMorgan Chase & Co | 975,838 | $1.79 億 | 0.02% | +436,666+81.0% | 加碼 |
| Commonwealth Equity Services, LLC | 971,518 | $1.78 億 | 0.39% | +83,108+9.4% | 加碼 |
| Synovus Financial Corp | 932,981 | $1.71 億 | 1.93% | −67,469−6.7% | 減碼 |
| Stifel Financial Corp | 925,352 | $1.70 億 | 0.24% | +27,060+3.0% | 加碼 |
| Bridgewater Associates, LP | 886,799 | $1.62 億 | 0.99% | −340,174−27.7% | 減碼 |
| Raymond James & Associates | 866,668 | $1.59 億 | 0.14% | +42,888+5.2% | 加碼 |
| Bank of Montreal | 812,608 | $1.52 億 | 0.10% | +284,810+54.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,235 | $1.42 億 | 0.11% | −134,745−14.8% | 減碼 |
| US Bancorp | 737,408 | $1.35 億 | 0.23% | −15,773−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 735,874 | $1.35 億 | 0.29% | +451,456+158.7% | 加碼 |
| State Street Corp | 718,953 | $1.32 億 | 0.01% | +426,378+145.7% | 加碼 |
| Bank of New York Mellon Corp | 705,296 | $1.29 億 | 0.03% | −42,778−5.7% | 減碼 |
| Arnhold LLC | 684,715 | $1.25 億 | 14.24% | −53,284−7.2% | 減碼 |
| LMR Partners LLP | 574,385 | $1.05 億 | 2.29% | +305,501+113.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 570,058 | $1.04 億 | 0.26% | +292,714+105.5% | 加碼 |
| BlackRock Inc. | 559,893 | $1.03 億 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 559,018 | $1.02 億 | 0.02% | +23,949+4.5% | 加碼 |
| WS Management LLLP | 552,178 | $1.01 億 | 15.46% | −100,000−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 542,536 | $9,940 萬 | 0.49% | +9,990+1.9% | 加碼 |
| Marshall Wace, LLP | 529,470 | $9,701 萬 | 0.24% | +178,991+51.1% | 加碼 |
| Itau Unibanco Holding S.A. | 520,155 | $9,530 萬 | 4.80% | +294,000+130.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 516,073 | $9,455 萬 | 0.08% | +24,280+4.9% | 加碼 |
| Barclays PLC | 506,905 | $9,288 萬 | 0.10% | −67,609−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 504,868 | $9,250 萬 | 0.40% | −6,589−1.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 476,709 | $8,734 萬 | 6.64% | −145,334−23.4% | 減碼 |
| Bleichroeder LP | 475,000 | $8,703 萬 | 18.57% | 00.0% | 不變 |
| Truist Financial Corp | 469,909 | $8,610 萬 | 0.15% | −1,868−0.4% | 減碼 |
| TD Asset Management Inc | 460,925 | $8,445 萬 | 0.10% | −124,700−21.3% | 減碼 |
| Victory Capital Management Inc | 457,712 | $8,386 萬 | 0.09% | +215,558+89.0% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 454,698 | $8,331 萬 | 10.24% | +139,597+44.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 452,817 | $8,297 萬 | 2.91% | +452,816+45,281,600.0% | 加碼 |
| Baird Financial Group, Inc. | 433,978 | $7,951 萬 | 0.20% | +63,002+17.0% | 加碼 |
| Bailard, Inc. | 416,294 | $7,627 萬 | 2.73% | −8,230−1.9% | 減碼 |
| Wellington Management Group LLP | 414,348 | $7,592 萬 | 0.02% | −157,063−27.5% | 減碼 |
| Briaud Financial Planning, Inc | 406,119 | $7,441 萬 | 70.44% | −137,703−25.3% | 減碼 |
| Rockland Trust Co | 397,342 | $7,280 萬 | 4.57% | +366+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 375,808 | $6,886 萬 | 0.10% | +2,947+0.8% | 加碼 |
| Citadel Advisors LLC | 375,620 | $6,882 萬 | 0.08% | −16,220−4.1% | 減碼 |
| Cerity Partners LLC | 370,324 | $6,788 萬 | 0.31% | +19,469+5.5% | 加碼 |
| Prudential PLC | 361,089 | $6,624 萬 | 0.78% | −25,610−6.6% | 減碼 |
| SG Americas Securities, LLC | 333,139 | $6,104 萬 | 0.82% | −417,150−55.6% | 減碼 |
| Squarepoint Ops LLC | 311,314 | $5,704 萬 | 0.40% | −101,621−24.6% | 減碼 |
| Bradley Foster & Sargent Inc | 302,604 | $5,544 萬 | 1.32% | −696−0.2% | 減碼 |
| Optiver Holding B.V. | 279,103 | $5,114 萬 | 2.37% | +251,159+898.8% | 加碼 |
| Brown Advisory Inc | 276,650 | $5,069 萬 | 0.09% | +211+0.1% | 加碼 |
| Mariner, LLC | 270,658 | $4,959 萬 | 0.14% | −6,699−2.4% | 減碼 |
| Cobalt Capital Management, Inc. | 270,000 | $4,947 萬 | 17.99% | −60,000−18.2% | 減碼 |
| Cetera Advisor Networks LLC | 266,758 | $4,888 萬 | 0.36% | +90,243+51.1% | 加碼 |
| BCM Advisors, LLC | 264,328 | $4,863 萬 | 13.16% | −2,936−1.1% | 減碼 |
| Captrust Financial Advisors | 262,634 | $4,812 萬 | 0.21% | +23,174+9.7% | 加碼 |
| London & Capital Asset Management Ltd | 255,467 | $4,681 萬 | 4.40% | −6,338−2.4% | 減碼 |
| AE Wealth Management LLC | 254,537 | $4,664 萬 | 0.30% | −2,446−1.0% | 減碼 |
| Proficio Capital Partners LLC | 253,314 | $4,641 萬 | 7.37% | −41,713−14.1% | 減碼 |
| First National Trust Co | 253,148 | $4,638 萬 | 2.47% | −3,978−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 248,744 | $4,558 萬 | 0.19% | +45,638+22.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 246,030 | $4,508 萬 | 1.42% | +2,589+1.1% | 加碼 |
| MML Investors Services, LLC | 245,850 | $4,505 萬 | 0.32% | +32,654+15.3% | 加碼 |
| Foundations Investment Advisors, LLC | 244,959 | $4,488 萬 | 1.60% | +38,691+18.8% | 加碼 |
| Fifth Third Bancorp | 243,688 | $4,465 萬 | 0.21% | +5,910+2.5% | 加碼 |
| National Asset Management, Inc. | 240,003 | $4,397 萬 | 1.17% | +66,295+38.2% | 加碼 |
| Credit Suisse AG | 239,953 | $4,396 萬 | 0.05% | +29,429+14.0% | 加碼 |
| Millennium Management LLC | 238,139 | $4,363 萬 | 0.05% | −400,019−62.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 236,197 | $4,328 萬 | 0.47% | +8,944+3.9% | 加碼 |
| Greenlight Capital Inc | 227,899 | $4,176 萬 | 2.27% | +18,358+8.8% | 加碼 |
| Citigroup Inc | 226,319 | $4,147 萬 | 0.06% | −185,010−45.0% | 減碼 |
| Total Investment Management Inc | 224,255 | $4,109 萬 | 7.84% | −11,076−4.7% | 減碼 |
| Susquehanna International Group, LLP | 223,021 | $4,086 萬 | 0.06% | +144,308+183.3% | 加碼 |
| Private Advisor Group, LLC | 221,820 | $4,064 萬 | 0.39% | +45,588+25.9% | 加碼 |
| Staley Capital Advisers Inc | 220,145 | $4,034 萬 | 2.25% | −525−0.2% | 減碼 |
| Rathbone Brothers plc | 211,664 | $3,878 萬 | 0.40% | +1,512+0.7% | 加碼 |
| Brookstone Capital Management | 203,389 | $3,773 萬 | 0.73% | −8,265−3.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,664 萬 | 0.42% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 200,000 | $3,664 萬 | 5.44% | +200,000 | 新進 |
| Banque Pictet & Cie SA | 198,875 | $3,644 萬 | 0.35% | +1,997+1.0% | 加碼 |
| Colony Group LLC | 197,351 | $3,616 萬 | 0.54% | −999−0.5% | 減碼 |
| Twin Tree Management, LP | 195,150 | $3,576 萬 | 1.01% | +195,150 | 新進 |
| Teacher Retirement System of Texas | 194,393 | $3,562 萬 | 0.24% | −83,700−30.1% | 減碼 |
| Cambridge Associates LLC | 193,033 | $3,537 萬 | 2.74% | −42,769−18.1% | 減碼 |
| Cresset Asset Management, LLC | 192,244 | $3,522 萬 | 0.70% | −31,925−14.2% | 減碼 |