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 |
|---|---|---|---|---|---|
| Bokf, NA | 8,152 | $145.3 萬 | 0.03% | +1,741+27.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,184 | $145.9 萬 | 0.18% | +666+8.9% | 加碼 |
| Caas Capital Management LP | 8,200 | $146.2 萬 | 0.70% | +8,200 | 新進 |
| Roundview Capital LLC | 8,212 | $146.4 萬 | 0.14% | +50+0.6% | 加碼 |
| Hoylecohen, LLC | 8,254 | $147.1 萬 | 0.13% | +167+2.1% | 加碼 |
| SageView Advisory Group, LLC | 8,259 | $147.2 萬 | 0.08% | +3,782+84.5% | 加碼 |
| Glass Jacobson Investment Advisors llc | 8,268 | $147.4 萬 | 0.68% | +8,268 | 新進 |
| GSB Wealth Management, LLC | 8,270 | $147.4 萬 | 0.48% | −76−0.9% | 減碼 |
| Moulton Wealth Management, Inc | 8,296 | $147.9 萬 | 2.62% | −331−3.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,337 | $148.0 萬 | 0.00% | −479−5.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,341 | $148.7 萬 | 0.06% | −325−3.8% | 減碼 |
| StoneX Group Inc. | 8,362 | $149.1 萬 | 0.15% | +535+6.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,401 | $149.8 萬 | 0.18% | −400−4.5% | 減碼 |
| Empower Advisory Group, LLC | 8,437 | $150.4 萬 | 0.01% | −547−6.1% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,462 | $150.9 萬 | 1.69% | −170−2.0% | 減碼 |
| Trust Co of Vermont | 8,516 | $151.8 萬 | 0.10% | +3,271+62.4% | 加碼 |
| RSM US Wealth Management LLC | 8,521 | $151.9 萬 | 0.05% | +19+0.2% | 加碼 |
| Verition Fund Management LLC | 8,547 | $152.4 萬 | 0.02% | +8,547 | 新進 |
| Waddell & Associates, LLC | 8,583 | $153.0 萬 | 0.22% | +122+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,593 | $153.2 萬 | 0.02% | −1,707−16.6% | 減碼 |
| Perennial Investment Advisors, LLC | 8,611 | $153.5 萬 | 0.27% | +198+2.4% | 加碼 |
| McRae Capital Management Inc | 8,630 | $153.8 萬 | 0.44% | −100−1.1% | 減碼 |
| Patton Fund Management, Inc. | 8,670 | $154.6 萬 | 0.45% | −1,275−12.8% | 減碼 |
| Valmark Advisers, Inc. | 8,751 | $156.0 萬 | 0.03% | −6,121−41.2% | 減碼 |
| Granite FO LLC | 8,789 | $156.7 萬 | 1.07% | 00.0% | 不變 |
| Gruss & Co., LLC | 8,800 | $156.9 萬 | 9.51% | −1,200−12.0% | 減碼 |
| Estate Counselors, LLC | 8,850 | $157.8 萬 | 0.20% | +440+5.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 8,884 | $158.4 萬 | 0.51% | +160+1.8% | 加碼 |
| Modus Advisors, LLC | 8,894 | $158.6 萬 | 0.68% | −7−0.1% | 減碼 |
| Winch Advisory Services, LLC | 8,902 | $158.7 萬 | 0.57% | +102+1.2% | 加碼 |
| Main Street Financial Solutions, LLC | 8,914 | $158.9 萬 | 0.21% | −71−0.8% | 減碼 |
| Tiemann Investment Advisors, LLC | 8,937 | $159.3 萬 | 0.81% | 00.0% | 不變 |
| First Bank & Trust | 8,940 | $159.4 萬 | 0.40% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 8,960 | $159.7 萬 | 0.17% | −368−3.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 9,028 | $160.9 萬 | 0.39% | −48−0.5% | 減碼 |
| Brendel Financial Advisors LLC | 9,043 | $161.2 萬 | 2.43% | −3,955−30.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,070 | $161.6 萬 | 0.21% | +456+5.3% | 加碼 |
| ARS Investment Partners, LLC | 9,150 | $163.1 萬 | 0.19% | −95−1.0% | 減碼 |
| EPG Wealth Management LLC | 9,211 | $164.2 萬 | 0.49% | −376−3.9% | 減碼 |
| Walkner Condon Financial Advisors LLC | 9,228 | $164.5 萬 | 0.44% | −7−0.1% | 減碼 |
| Oarsman Capital, Inc. | 9,269 | $165.2 萬 | 0.72% | −1,172−11.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 9,300 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| BOS Asset Management, LLC | 9,307 | $165.9 萬 | 1.29% | −792−7.8% | 減碼 |
| USAdvisors Wealth Management, LLC | 9,309 | $166.1 萬 | 0.79% | −2,884−23.7% | 減碼 |
| Pathstone Family Office, LLC | 9,344 | $166.6 萬 | 0.02% | +2,484+36.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,356 | $166.8 萬 | 0.11% | −1,740−15.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 9,366 | $167.0 萬 | 0.22% | −763−7.5% | 減碼 |
| Baker Ellis Asset Management LLC | 9,397 | $167.5 萬 | 0.28% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 9,424 | $168.0 萬 | 0.21% | −252−2.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 9,432 | $168.1 萬 | 0.17% | −175−1.8% | 減碼 |
| Signature Securities Group Corporation | 9,449 | $168.5 萬 | 0.63% | −206−2.1% | 減碼 |
| Inscription Capital, LLC | 9,475 | $168.9 萬 | 0.53% | −1,387−12.8% | 減碼 |
| Heritage Wealth Partners, LLC | 9,514 | $169.6 萬 | 1.00% | +9,514 | 新進 |
| MBL Wealth, LLC | 9,531 | $169.9 萬 | 0.24% | −95−1.0% | 減碼 |
| Montis Financial, LLC | 9,538 | $170.0 萬 | 1.12% | 00.0% | 不變 |
| Capital Analysts, LLC | 9,552 | $170.2 萬 | 0.09% | −31−0.3% | 減碼 |
| Arrowroot Family Office, LLC | 9,586 | $170.9 萬 | 1.29% | +447+4.9% | 加碼 |
| 1832 Asset Management L.P. | 9,609 | $171.3 萬 | 0.00% | −3,749−28.1% | 減碼 |
| Bray Capital Advisors | 9,620 | $171.5 萬 | 0.51% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 9,686 | $172.7 萬 | 0.13% | +250+2.6% | 加碼 |
| Financial Guidance Group, Inc. | 9,700 | $172.9 萬 | 1.27% | 00.0% | 不變 |
| Weaver Consulting Group | 9,731 | $173.5 萬 | 0.77% | −30−0.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,797 | $174.7 萬 | 0.38% | +44+0.5% | 加碼 |
| Claybrook Capital, LLC | 9,810 | $174.9 萬 | 0.93% | −135−1.4% | 減碼 |
| HBK Sorce Advisory LLC | 9,824 | $175.1 萬 | 0.07% | +1,056+12.0% | 加碼 |
| Atticus Wealth Management, LLC | 9,884 | $176.2 萬 | 0.65% | +6,521+193.9% | 加碼 |
| Firestone Capital Management | 9,706 | $176.2 萬 | 0.57% | −10.0% | 減碼 |
| Balboa Wealth Partners | 9,898 | $176.5 萬 | 0.62% | −5,098−34.0% | 減碼 |
| Summit Financial Strategies, Inc. | 9,934 | $177.1 萬 | 0.33% | 00.0% | 不變 |
| 44 Wealth Management LLC | 9,977 | $177.9 萬 | 0.61% | −177−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 10,000 | $178.3 萬 | 0.06% | 00.0% | 不變 |
| Orin Green Financial, LLC | 10,028 | $178.8 萬 | 0.93% | 00.0% | 不變 |
| FMR LLC | 10,043 | $179.0 萬 | 0.00% | +904+9.9% | 加碼 |
| Curran Financial Partners, LLC | 10,101 | $180.1 萬 | 0.78% | −9,383−48.2% | 減碼 |
| Augustine Asset Management Inc | 10,238 | $182.5 萬 | 0.84% | +50.0% | 加碼 |
| Solstein Capital, LLC | 10,274 | $183.2 萬 | 1.53% | +2,082+25.4% | 加碼 |
| MRP Capital Investments, LLC | 10,285 | $183.4 萬 | 1.79% | −344−3.2% | 減碼 |
| Corundum Group, Inc. | 10,288 | $183.4 萬 | 0.91% | −6,117−37.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,325 | $184.1 萬 | 0.35% | +213+2.1% | 加碼 |
| Hanson & Doremus Investment Management | 10,394 | $185.3 萬 | 0.39% | +86+0.8% | 加碼 |
| NewEdge Wealth, LLC | 10,437 | $186.1 萬 | 0.06% | +307+3.0% | 加碼 |
| Aberdeen Wealth Management LLC | 10,452 | $186.3 萬 | 1.35% | −45−0.4% | 減碼 |
| Second Half Financial Partners, LLC | 10,487 | $187.0 萬 | 0.43% | +10,487 | 新進 |
| Gouws Capital LLC | 10,500 | $187.2 萬 | 1.55% | −100−0.9% | 減碼 |
| King Luther Capital Management Corp | – | $187.3 萬 | 0.01% | – | – |
| Narwhal Capital Management | 10,510 | $187.4 萬 | 0.22% | −11,816−52.9% | 減碼 |
| ICA Group Wealth Management, LLC | 10,544 | $188.0 萬 | 0.47% | −773−6.8% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 10,554 | $188.1 萬 | 1.50% | −389−3.6% | 減碼 |
| Centennial Wealth Advisory LLC | 10,579 | $188.6 萬 | 0.98% | +287+2.8% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 10,589 | $188.8 萬 | 0.98% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 10,674 | $190.3 萬 | 0.40% | +619+6.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,751 | $191.7 萬 | 0.14% | +1,600+17.5% | 加碼 |
| WMS Partners, LLC | 10,756 | $191.7 萬 | 0.15% | 00.0% | 不變 |
| L.M. Kohn & Company | 10,916 | $194.6 萬 | 0.73% | +1,697+18.4% | 加碼 |
| Chartwell Investment Partners, LLC | 11,000 | $196.1 萬 | 0.07% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 11,016 | $196.4 萬 | 0.27% | +50+0.5% | 加碼 |
| Hodges Capital Management Inc. | 9,220 | $196.5 萬 | 0.11% | +646+7.5% | 加碼 |
| Optimum Investment Advisors | 11,050 | $197.0 萬 | 0.96% | −136−1.2% | 減碼 |
| Private Wealth Partners, LLC | 11,074 | $197.4 萬 | 0.18% | +1,460+15.2% | 加碼 |
| 1st Source Bank | 11,075 | $197.4 萬 | 0.13% | +1,447+15.0% | 加碼 |