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 |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 4,902 | $87.3 萬 | 0.84% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 4,903 | $87.4 萬 | 0.16% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,907 | $87.5 萬 | 0.05% | +367+8.1% | 加碼 |
| MEMBERS Trust Co | 4,932 | $87.9 萬 | 0.03% | +4,932 | 新進 |
| Empirical Asset Management, LLC | 4,939 | $88.0 萬 | 0.78% | +16+0.3% | 加碼 |
| Verdence Capital Advisors LLC | 4,998 | $89.1 萬 | 0.10% | +478+10.6% | 加碼 |
| Lumature Wealth Partners, LLC | 5,020 | $89.5 萬 | 0.53% | −10.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,023 | $89.5 萬 | 0.04% | +254+5.3% | 加碼 |
| Wedgewood Investors Inc | 5,025 | $89.6 萬 | 1.15% | −150−2.9% | 減碼 |
| Pensionmark Financial Group, LLC | 5,029 | $89.7 萬 | 0.17% | 00.0% | 不變 |
| Beaumont Capital Management, LLC | 5,046 | $90.0 萬 | 0.62% | +5,046 | 新進 |
| BEAM Asset Management, LLC | 5,047 | $90.0 萬 | 0.62% | +610+13.7% | 加碼 |
| Source Financial Advisors LLC | 5,051 | $90.0 萬 | 0.30% | −22−0.4% | 減碼 |
| Belvedere Trading LLC | 5,110 | $91.1 萬 | 0.29% | +3,167+163.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,124 | $91.3 萬 | 1.01% | 00.0% | 不變 |
| Keene & Associates, Inc. | 5,135 | $91.5 萬 | 0.71% | +725+16.4% | 加碼 |
| GFS Advisors, LLC | 5,157 | $91.9 萬 | 0.20% | +630+13.9% | 加碼 |
| Private Trust Co NA | 5,178 | $92.3 萬 | 0.12% | +1,133+28.0% | 加碼 |
| DeDora Capital, Inc. | 5,179 | $92.3 萬 | 0.36% | +75+1.5% | 加碼 |
| RWM Asset Management, LLC | 5,071 | $92.4 萬 | 0.18% | −5−0.1% | 減碼 |
| Roanoke Asset Management Corp | 5,185 | $92.4 萬 | 0.37% | 00.0% | 不變 |
| RDA Financial Network | 5,185 | $92.4 萬 | 0.39% | −261−4.8% | 減碼 |
| QP Wealth Management, LLC | 5,215 | $93.0 萬 | 1.47% | −730−12.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,231 | $93.3 萬 | 0.10% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 5,234 | $93.3 萬 | 0.10% | +176+3.5% | 加碼 |
| Investment Partners, Ltd. | 5,243 | $93.5 萬 | 0.49% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,116 | $93.7 萬 | 0.01% | −11,000−68.3% | 減碼 |
| WMG Financial Advisors, LLC | 5,258 | $93.7 萬 | 0.69% | +3,028+135.8% | 加碼 |
| Pegasus Asset Management, Inc. | 5,260 | $93.8 萬 | 0.42% | −25−0.5% | 減碼 |
| SNS Financial Group, LLC | 5,276 | $94.1 萬 | 0.12% | −140−2.6% | 減碼 |
| SkyOak Wealth, LLC | 5,280 | $94.1 萬 | 0.27% | +1,000+23.4% | 加碼 |
| Aptus Capital Advisors, LLC | 5,306 | $94.6 萬 | 0.03% | −175−3.2% | 減碼 |
| DMG Group, LLC | 5,308 | $94.6 萬 | 0.95% | −635−10.7% | 減碼 |
| Forbes J M & Co LLP | 5,318 | $94.8 萬 | 0.12% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 5,318 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 5,327 | $95.0 萬 | 0.42% | −17,316−76.5% | 減碼 |
| Wealth Quarterback LLC | 5,342 | $95.2 萬 | 0.66% | −1,398−20.7% | 減碼 |
| Elevated Capital Advisors, LLC | 5,350 | $95.4 萬 | 0.32% | −376−6.6% | 減碼 |
| Diversified Trust Co | 5,355 | $95.5 萬 | 0.03% | +70+1.3% | 加碼 |
| Flagship Private Wealth, LLC | 5,359 | $95.5 萬 | 0.79% | +3,325+163.5% | 加碼 |
| Kercheville Advisors, LLC | 5,364 | $95.6 萬 | 0.58% | 00.0% | 不變 |
| LVM Capital Management Ltd | 5,375 | $95.8 萬 | 0.13% | +1,550+40.5% | 加碼 |
| Adviser Investments LLC | 5,383 | $96.0 萬 | 0.02% | +792+17.3% | 加碼 |
| Platform Technology Partners | 5,350 | $96.0 萬 | 0.45% | +1,161+27.7% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 5,282 | $96.1 萬 | 0.75% | +5,282 | 新進 |
| City Holding Co | 5,390 | $96.1 萬 | 0.17% | +2,074+62.5% | 加碼 |
| Consolidated Capital Management, LLC | 5,394 | $96.2 萬 | 0.47% | +151+2.9% | 加碼 |
| Cadent Capital Advisors, LLC | 5,403 | $96.3 萬 | 0.60% | +60+1.1% | 加碼 |
| TBH Global Asset Management, LLC | 5,404 | $96.3 萬 | 0.19% | +7+0.1% | 加碼 |
| Atomi Financial Group, Inc. | 5,456 | $97.3 萬 | 0.44% | +480+9.6% | 加碼 |
| Gradient Capital Advisors, LLC | 5,465 | $97.4 萬 | 0.39% | +522+10.6% | 加碼 |
| Wealthstar Advisors, LLC | 5,499 | $98.0 萬 | 0.41% | −171−3.0% | 減碼 |
| First Business Financial Services, Inc. | 5,500 | $98.0 萬 | 0.12% | +3,500+175.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,514 | $98.3 萬 | 0.14% | −513−8.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,519 | $98.4 萬 | 0.48% | −109−1.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 5,521 | $98.4 萬 | 0.02% | +589+11.9% | 加碼 |
| Montecito Bank & Trust | 5,524 | $98.5 萬 | 0.22% | −150−2.6% | 減碼 |
| GW Henssler & Associates Ltd | 5,548 | $98.9 萬 | 0.06% | −207−3.6% | 減碼 |
| Retirement Income Solutions, Inc | 5,550 | $98.9 萬 | 0.26% | 00.0% | 不變 |
| Gables Capital Management Inc. | 5,570 | $99.3 萬 | 0.65% | −200−3.5% | 減碼 |
| Smith Anglin Financial, LLC | 5,576 | $99.4 萬 | 0.12% | +912+19.6% | 加碼 |
| Fisher Asset Management, LLC | 5,587 | $99.6 萬 | 0.00% | +2,592+86.5% | 加碼 |
| Glenview Trust Co | 5,611 | $100.0 萬 | 0.03% | +2,012+55.9% | 加碼 |
| WealthShield Partners, LLC | 5,613 | $100.1 萬 | 0.15% | +73+1.3% | 加碼 |
| Retirement Financial Solutions, LLC | 5,626 | $100.3 萬 | 0.69% | +457+8.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 5,645 | $100.6 萬 | 0.91% | −1,788−24.1% | 減碼 |
| Connective Portfolio Management, LLC | 5,665 | $101.0 萬 | 2.50% | −225−3.8% | 減碼 |
| Private Portfolio Partners LLC | 5,686 | $101.4 萬 | 0.26% | +322+6.0% | 加碼 |
| Fairfield, Bush & Co. | 5,739 | $102.3 萬 | 0.28% | +529+10.2% | 加碼 |
| KFA Private Wealth Group, LLC | 5,741 | $102.3 萬 | 0.42% | +407+7.6% | 加碼 |
| Jeppson Wealth Management, LLC | 5,755 | $102.6 萬 | 0.45% | −550−8.7% | 減碼 |
| C2C Wealth Management, LLC | 5,659 | $102.7 萬 | 0.14% | +1,050+22.8% | 加碼 |
| Patten & Patten Inc | 5,788 | $103.2 萬 | 0.09% | +225+4.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,790 | $103.2 萬 | 0.33% | +5,790 | 新進 |
| Mission Wealth Management, LP | 5,871 | $104.7 萬 | 0.04% | +1,031+21.3% | 加碼 |
| Rebalance, LLC | 5,875 | $104.7 萬 | 0.10% | 00.0% | 不變 |
| Worth Asset Management, LLC | 5,881 | $104.8 萬 | 0.80% | +1,092+22.8% | 加碼 |
| Chiron Capital Management, LLC | 5,900 | $105.2 萬 | 0.83% | −500−7.8% | 減碼 |
| Boston Financial Mangement LLC | 5,920 | $105.5 萬 | 0.04% | +1,161+24.4% | 加碼 |
| Headinvest, LLC | 5,949 | $105.7 萬 | 0.23% | −50−0.8% | 減碼 |
| NFP Retirement, Inc. | 5,933 | $105.8 萬 | 0.20% | +20+0.3% | 加碼 |
| Herold Advisors, Inc. | 5,955 | $106.2 萬 | 0.32% | −125−2.1% | 減碼 |
| Welch Group, LLC | 5,957 | $106.2 萬 | 0.06% | +432+7.8% | 加碼 |
| Peddock Capital Advisors, LLC | 5,987 | $106.7 萬 | 0.35% | −108−1.8% | 減碼 |
| Delta Investment Management, LLC | 5,997 | $106.9 萬 | 0.29% | +298+5.2% | 加碼 |
| Isthmus Partners, LLC | 6,000 | $107.0 萬 | 0.15% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 5,864 | $107.1 萬 | 0.22% | −819−12.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 6,023 | $107.4 萬 | 0.21% | +354+6.2% | 加碼 |
| Upper Left Wealth Management, LLC | 6,046 | $107.8 萬 | 1.20% | −283−4.5% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 6,060 | $108.0 萬 | 0.86% | −34−0.6% | 減碼 |
| Addison Capital Co | 6,075 | $108.2 萬 | 0.77% | +32+0.5% | 加碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $109.2 萬 | 0.26% | 00.0% | 不變 |
| HM Payson & Co | 6,134 | $109.4 萬 | 0.02% | −911−12.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 6,142 | $109.5 萬 | 0.63% | −549−8.2% | 減碼 |
| Mechanics Bank Trust Department | 6,147 | $109.6 萬 | 0.17% | −874−12.4% | 減碼 |
| TrinityPoint Wealth, LLC | 6,197 | $110.5 萬 | 0.22% | −50−0.8% | 減碼 |
| Excalibur Management Corp | 6,206 | $110.6 萬 | 0.56% | −5,628−47.6% | 減碼 |
| Strategic Financial Concepts, LLC | 6,238 | $111.2 萬 | 0.41% | −333−5.1% | 減碼 |
| Capital Wealth Alliance, LLC | 6,240 | $111.2 萬 | 0.84% | +3,695+145.2% | 加碼 |
| Heritage Investment Group, Inc. | 6,243 | $111.3 萬 | 0.31% | 00.0% | 不變 |