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 2 季 13F 持有人
SPDR Gold Trust 在 2023/6/30 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
- 1,906
- 較 2023 年第 1 季 +17 家
- 持有股數
- 1.28 億
- 較 2023 年第 1 季 −13.4 萬 (−0.1%)
- 總市值
- $225.4 億
- 較 2023 年第 1 季 −$7.83 億 (−3.4%)
- 新進機構
- 133
- 另有 683 家加碼
- 清倉機構
- 116
- 另有 667 家減碼
另有 19 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,628,270 | $20.7 億 | 0.20% | +408,785+3.6% | 加碼 |
| Bank of America Corp | 11,491,977 | $20.5 億 | 0.24% | −375,263−3.2% | 減碼 |
| UBS Group AG | 4,362,571 | $7.78 億 | 0.34% | +388,953+9.8% | 加碼 |
| Toronto Dominion Bank | 4,068,924 | $7.25 億 | 1.08% | −1,271,873−23.8% | 減碼 |
| Wells Fargo & Company | 4,020,685 | $7.17 億 | 0.21% | −62,869−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,313,531 | $5.84 億 | 1.49% | +367,326+12.5% | 加碼 |
| LPL Financial LLC | 3,021,047 | $5.39 億 | 0.39% | +193,438+6.8% | 加碼 |
| BlackRock Inc. | 2,928,597 | $5.22 億 | 0.01% | +2,368,704+423.1% | 加碼 |
| Goldman Sachs Group Inc | 1,982,280 | $3.53 億 | 0.09% | +361,291+22.3% | 加碼 |
| HighTower Advisors, LLC | 1,956,127 | $3.49 億 | 0.69% | +86,133+4.6% | 加碼 |
| Jane Street Group, LLC | 1,880,412 | $3.35 億 | 0.46% | −711,556−27.5% | 減碼 |
| Royal Bank of Canada | 1,874,763 | $3.34 億 | 0.09% | −103,415−5.2% | 減碼 |
| Mackenzie Financial Corp | 1,628,240 | $2.91 億 | 0.44% | +98,358+6.4% | 加碼 |
| Ameriprise Financial Inc | 1,573,101 | $2.80 億 | 0.09% | +187,792+13.6% | 加碼 |
| WealthNavi Inc. | 1,499,090 | $2.67 億 | 4.34% | −83,832−5.3% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.30 億 | 7.56% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,287,332 | $2.29 億 | 0.10% | +50,514+4.1% | 加碼 |
| Barclays PLC | 1,126,196 | $2.01 億 | 0.13% | +619,291+122.2% | 加碼 |
| Orbis Allan Gray Ltd | 1,084,204 | $1.93 億 | 1.38% | +15,236+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,082,279 | $1.93 億 | 0.39% | +110,761+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,023,421 | $1.82 億 | 0.33% | −21,408−2.0% | 減碼 |
| Bank of Montreal | 947,886 | $1.75 億 | 0.11% | +135,278+16.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 958,873 | $1.71 億 | 0.30% | −19,768−2.0% | 減碼 |
| Synovus Financial Corp | 910,960 | $1.62 億 | 1.78% | −22,021−2.4% | 減碼 |
| Raymond James & Associates | 910,913 | $1.62 億 | 0.13% | +44,245+5.1% | 加碼 |
| State Street Corp | 844,609 | $1.51 億 | 0.01% | +125,656+17.5% | 加碼 |
| Stifel Financial Corp | 833,338 | $1.49 億 | 0.20% | −92,014−9.9% | 減碼 |
| US Bancorp | 744,040 | $1.33 億 | 0.22% | +6,632+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 670,058 | $1.19 億 | 0.28% | +100,000+17.5% | 加碼 |
| Assetmark, Inc | 668,373 | $1.19 億 | 0.47% | +640,235+2,275.3% | 加碼 |
| Arnhold LLC | 649,015 | $1.16 億 | 13.11% | −35,700−5.2% | 減碼 |
| JPMorgan Chase & Co | 642,538 | $1.15 億 | 0.01% | −333,300−34.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 605,639 | $1.08 億 | 0.49% | +63,103+11.6% | 加碼 |
| Mizuho Bank, Ltd. | 600,000 | $1.07 億 | 10.38% | −900,000−60.0% | 減碼 |
| HSBC Holdings PLC | 588,453 | $1.05 億 | 0.11% | +432,688+277.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 577,823 | $1.03 億 | 1.77% | +551,966+2,134.7% | 加碼 |
| Victory Capital Management Inc | 576,397 | $1.03 億 | 0.11% | +118,685+25.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 573,422 | $1.02 億 | 0.09% | +57,349+11.1% | 加碼 |
| Euclidean Capital LLC | 555,000 | $9,894 萬 | 25.43% | +555,000 | 新進 |
| WS Management LLLP | 552,178 | $9,844 萬 | 13.50% | 00.0% | 不變 |
| Northern Trust Corp | 533,981 | $9,519 萬 | 0.02% | −25,037−4.5% | 減碼 |
| Truist Financial Corp | 502,540 | $8,959 萬 | 0.15% | +32,631+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 487,018 | $8,682 萬 | 0.34% | −17,850−3.5% | 減碼 |
| Bleichroeder LP | 475,000 | $8,468 萬 | 17.19% | 00.0% | 不變 |
| Perella Weinberg Partners Capital Management LP | 454,698 | $8,106 萬 | 8.47% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 447,842 | $7,984 萬 | 2.75% | −4,975−1.1% | 減碼 |
| Millennium Management LLC | 434,073 | $7,738 萬 | 0.08% | +195,934+82.3% | 加碼 |
| Wellington Management Group LLP | 423,635 | $7,552 萬 | 0.01% | +9,287+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,542 | $7,444 萬 | 0.06% | −357,693−46.1% | 減碼 |
| First National Trust Co | 414,997 | $7,398 萬 | 3.43% | +161,849+63.9% | 加碼 |
| Briaud Financial Planning, Inc | 411,585 | $7,337 萬 | 69.28% | +5,466+1.3% | 加碼 |
| Baird Financial Group, Inc. | 402,037 | $7,167 萬 | 0.19% | −31,941−7.4% | 減碼 |
| Rockland Trust Co | 396,071 | $7,061 萬 | 4.22% | −1,271−0.3% | 減碼 |
| Cerity Partners LLC | 388,257 | $6,921 萬 | 0.27% | +17,933+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 378,807 | $6,753 萬 | 0.09% | +2,999+0.8% | 加碼 |
| Citigroup Inc | 377,852 | $6,736 萬 | 0.09% | +151,533+67.0% | 加碼 |
| Bank of New York Mellon Corp | 365,294 | $6,512 萬 | 0.01% | −340,002−48.2% | 減碼 |
| AE Wealth Management LLC | 351,581 | $6,268 萬 | 0.38% | +97,044+38.1% | 加碼 |
| Prudential PLC | 340,529 | $6,028 萬 | 0.71% | −20,560−5.7% | 減碼 |
| Bradley Foster & Sargent Inc | 295,444 | $5,267 萬 | 1.11% | −7,160−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 289,962 | $5,169 萬 | 0.36% | +23,204+8.7% | 加碼 |
| Twin Tree Management, LP | 286,885 | $5,114 萬 | 1.05% | +91,735+47.0% | 加碼 |
| MML Investors Services, LLC | 285,106 | $5,083 萬 | 0.28% | +39,256+16.0% | 加碼 |
| Quantitative Investment Management, LLC | 282,978 | $5,045 萬 | 4.78% | +282,978 | 新進 |
| Brown Advisory Inc | 276,766 | $4,934 萬 | 0.08% | +1160.0% | 加碼 |
| Factory Mutual Insurance Co | 273,900 | $4,883 萬 | 0.72% | +137,300+100.5% | 加碼 |
| BCM Advisors, LLC | 262,084 | $4,770 萬 | 12.78% | −2,244−0.8% | 減碼 |
| Mariner, LLC | 266,282 | $4,747 萬 | 0.13% | −4,376−1.6% | 減碼 |
| Captrust Financial Advisors | 264,537 | $4,716 萬 | 0.19% | +1,903+0.7% | 加碼 |
| Cresset Asset Management, LLC | 260,665 | $4,647 萬 | 0.33% | +68,421+35.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 260,271 | $4,640 萬 | 1.48% | +14,241+5.8% | 加碼 |
| Cobalt Capital Management, Inc. | 250,000 | $4,457 萬 | 17.15% | −20,000−7.4% | 減碼 |
| Marshall Wace, LLP | 246,770 | $4,399 萬 | 0.09% | −282,700−53.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 246,586 | $4,396 萬 | 0.46% | +10,389+4.4% | 加碼 |
| Fifth Third Bancorp | 245,866 | $4,383 萬 | 0.19% | +2,178+0.9% | 加碼 |
| London & Capital Asset Management Ltd | 244,404 | $4,357 萬 | 4.31% | −11,063−4.3% | 減碼 |
| Proficio Capital Partners LLC | 243,899 | $4,348 萬 | 5.92% | −9,415−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 240,935 | $4,295 萬 | 0.15% | −7,809−3.1% | 減碼 |
| Foundations Investment Advisors, LLC | 240,517 | $4,288 萬 | 1.42% | −4,442−1.8% | 減碼 |
| National Asset Management, Inc. | 237,570 | $4,235 萬 | 0.95% | −2,433−1.0% | 減碼 |
| PPSC Investment Service Corp | 233,400 | $4,161 萬 | 9.21% | +56,900+32.2% | 加碼 |
| TD Asset Management Inc | 229,625 | $4,094 萬 | 0.05% | −231,300−50.2% | 減碼 |
| Total Investment Management Inc | 228,660 | $4,076 萬 | 5.29% | +4,405+2.0% | 加碼 |
| Greenlight Capital Inc | 227,899 | $4,063 萬 | 1.91% | 00.0% | 不變 |
| SG Americas Securities, LLC | 220,274 | $3,927 萬 | 0.33% | −112,865−33.9% | 減碼 |
| Staley Capital Advisers Inc | 219,425 | $3,912 萬 | 2.11% | −720−0.3% | 減碼 |
| Rathbone Brothers plc | 213,424 | $3,805 萬 | 0.36% | +1,760+0.8% | 加碼 |
| Credit Suisse AG | 210,545 | $3,753 萬 | 0.04% | −29,408−12.3% | 減碼 |
| CI Private Wealth, LLC | 206,859 | $3,688 萬 | 0.09% | +59,741+40.6% | 加碼 |
| Private Advisor Group, LLC | 205,415 | $3,682 萬 | 0.32% | −16,405−7.4% | 減碼 |
| BlueCrest Capital Management Ltd | 200,118 | $3,568 萬 | 4.66% | +168,250+528.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,565 萬 | 0.39% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 198,316 | $3,535 萬 | 0.31% | −559−0.3% | 減碼 |
| Hancock Whitney Corp | 197,589 | $3,523 萬 | 1.38% | +8,173+4.3% | 加碼 |
| Colony Group LLC | 195,977 | $3,494 萬 | 0.50% | −1,374−0.7% | 減碼 |
| Dimension Capital Management LLC | 193,777 | $3,454 萬 | 7.48% | +3,982+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,285 | $3,446 萬 | 0.07% | −542,589−73.7% | 減碼 |
| Cambridge Associates LLC | 193,033 | $3,441 萬 | 2.57% | 00.0% | 不變 |
| Cetera Advisors LLC | 187,400 | $3,341 萬 | 0.53% | +16,974+10.0% | 加碼 |
| Glenmede Trust Co NA | 180,307 | $3,304 萬 | 0.19% | 00.0% | 不變 |