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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 184,915 | $3,296 萬 | 2.66% | +11,091+6.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 183,506 | $3,271 萬 | 7.86% | +3,784+2.1% | 加碼 |
| Mercer Global Advisors Inc | 181,243 | $3,231 萬 | 0.13% | +9,924+5.8% | 加碼 |
| CIBC World Markets Inc. | 176,350 | $3,144 萬 | 0.11% | +19,152+12.2% | 加碼 |
| National Bank of Canada | 173,775 | $3,097 萬 | 0.06% | −5,146−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,019 | $3,084 萬 | 0.40% | +46,635+36.9% | 加碼 |
| Brookstone Capital Management | 168,498 | $3,010 萬 | 0.61% | −34,891−17.2% | 減碼 |
| Creative Planning | 167,856 | $2,992 萬 | 0.04% | +1,648+1.0% | 加碼 |
| Ion Asset Management Ltd. | 165,701 | $2,954 萬 | 3.45% | +13,901+9.2% | 加碼 |
| Fortis Group Advisors, LLC | 165,070 | $2,943 萬 | 7.81% | −8,229−4.7% | 減碼 |
| Keybank National Association | 164,254 | $2,928 萬 | 0.13% | +3,496+2.2% | 加碼 |
| Pictet North America Advisors SA | 163,692 | $2,918 萬 | 4.04% | −634−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 162,977 | $2,905 萬 | 0.40% | +14,943+10.1% | 加碼 |
| American Asset Management Inc. | 162,334 | $2,894 萬 | 30.22% | −2,628−1.6% | 減碼 |
| Squarepoint Ops LLC | 159,778 | $2,848 萬 | 0.16% | −151,536−48.7% | 減碼 |
| Tanglewood Wealth Management, Inc. | 158,155 | $2,819 萬 | 4.03% | −3,279−2.0% | 減碼 |
| Parallel Advisors, LLC | 155,980 | $2,781 萬 | 0.90% | +6,634+4.4% | 加碼 |
| FIL Ltd | 150,000 | $2,674 萬 | 0.03% | +130,000+650.0% | 加碼 |
| WNY Asset Management, LLC | 147,999 | $2,638 萬 | 5.61% | +67,952+84.9% | 加碼 |
| Blair William & Co | 147,033 | $2,621 萬 | 0.10% | +11,083+8.2% | 加碼 |
| Integrated Wealth Concepts LLC | 146,042 | $2,603 萬 | 0.45% | +43,728+42.7% | 加碼 |
| Sicart Associates LLC | 142,936 | $2,548 萬 | 9.90% | −4,559−3.1% | 減碼 |
| DFPG Investments, LLC | 138,244 | $2,539 萬 | 2.29% | +133,845+3,042.6% | 加碼 |
| Richard C. Young & CO., LTD. | 141,458 | $2,522 萬 | 3.46% | −1,599−1.1% | 減碼 |
| GTS Securities LLC | 138,549 | $2,470 萬 | 0.78% | +138,549 | 新進 |
| GWM Advisors LLC | 137,478 | $2,451 萬 | 0.28% | +29,673+27.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 136,381 | $2,431 萬 | 1.70% | −340,328−71.4% | 減碼 |
| Sigma Planning Corp | 134,845 | $2,404 萬 | 0.86% | −1,772−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 131,989 | $2,353 萬 | 0.69% | +11,528+9.6% | 加碼 |
| Atlantic Union Bankshares Corp | 131,030 | $2,336 萬 | 2.33% | +1,235+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 130,259 | $2,322 萬 | 0.23% | +5,623+4.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 129,749 | $2,313 萬 | 6.78% | +69+0.1% | 加碼 |
| Cetera Investment Advisers | 127,840 | $2,279 萬 | 0.19% | +3,530+2.8% | 加碼 |
| Hilltop Holdings Inc. | 126,998 | $2,264 萬 | 2.80% | −6,550−4.9% | 減碼 |
| Alliancebernstein L.P. | 126,853 | $2,261 萬 | 0.01% | +1,884+1.5% | 加碼 |
| Itau Unibanco Holding S.A. | 126,090 | $2,248 萬 | 1.05% | −394,065−75.8% | 減碼 |
| CWM, LLC | 125,804 | $2,243 萬 | 0.14% | +50,997+68.2% | 加碼 |
| Guardian Point Capital, LP | 125,000 | $2,228 萬 | 15.67% | +25,000+25.0% | 加碼 |
| Walleye Trading LLC | 124,242 | $2,215 萬 | 1.16% | −37,391−23.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 119,068 | $2,186 萬 | 0.68% | +113,964+2,232.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 121,618 | $2,168 萬 | 1.12% | +30,980+34.2% | 加碼 |
| Prelude Capital Management, LLC | 121,280 | $2,162 萬 | 1.80% | +2,814+2.4% | 加碼 |
| Sawtooth Solutions, LLC | 119,893 | $2,137 萬 | 0.58% | +7,085+6.3% | 加碼 |
| First Horizon Advisors, Inc. | 117,293 | $2,091 萬 | 0.72% | −12,190−9.4% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 117,260 | $2,090 萬 | 12.91% | +4,419+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 116,572 | $2,078 萬 | 0.31% | +3,041+2.7% | 加碼 |
| Csenge Advisory Group | 116,486 | $2,077 萬 | 1.39% | +36,443+45.5% | 加碼 |
| Chesley Taft & Associates LLC | 114,963 | $2,049 萬 | 1.26% | −3,820−3.2% | 減碼 |
| M&T Bank Corp | 114,173 | $2,035 萬 | 0.08% | −1,014−0.9% | 減碼 |
| Rice Partnership, LLC | 113,978 | $2,032 萬 | 5.57% | +1,413+1.3% | 加碼 |
| SCS Capital Management LLC | 112,887 | $2,012 萬 | 0.49% | −1,470−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 112,801 | $2,011 萬 | 0.63% | +7,550+7.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 112,446 | $2,005 萬 | 0.40% | +58,627+108.9% | 加碼 |
| Natixis | 112,364 | $2,003 萬 | 0.17% | +63,960+132.1% | 加碼 |
| ExodusPoint Capital Management, LP | 111,891 | $1,995 萬 | 0.23% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 111,250 | $1,983 萬 | 0.07% | +81,250+270.8% | 加碼 |
| AMG National Trust Bank | 106,686 | $1,902 萬 | 0.63% | −726−0.7% | 減碼 |
| James Hambro & Partners | 106,529 | $1,899 萬 | 1.25% | −1,976−1.8% | 減碼 |
| Janney Capital Management LLC | 106,394 | $1,897 萬 | 1.31% | −2,984−2.7% | 減碼 |
| Lee Financial Co | 105,829 | $1,887 萬 | 3.30% | −6,308−5.6% | 減碼 |
| Private Wealth Advisors | 105,365 | $1,878 萬 | 7.90% | −825−0.8% | 減碼 |
| Act Wealth Management, LLC | 104,550 | $1,864 萬 | 10.49% | −2,237−2.1% | 減碼 |
| Banco Santander, S.A. | 104,047 | $1,855 萬 | 0.24% | −47,876−31.5% | 減碼 |
| Rock Creek Group, LP | 102,876 | $1,834 萬 | 2.66% | −29,428−22.2% | 減碼 |
| Central Trust Co | 102,059 | $1,819 萬 | 0.51% | −2,270−2.2% | 減碼 |
| ICONIQ Capital, LLC | 101,212 | $1,804 萬 | 0.30% | −16,794−14.2% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 101,115 | $1,803 萬 | 5.63% | +7,181+7.6% | 加碼 |
| Franklin Resources Inc | 100,678 | $1,795 萬 | 0.01% | +6,312+6.7% | 加碼 |
| Avantax Advisory Services, Inc. | 100,259 | $1,787 萬 | 0.20% | +5,183+5.5% | 加碼 |
| NEIRG Wealth Management, LLC | 98,515 | $1,756 萬 | 3.24% | −10,674−9.8% | 減碼 |
| Fifth Third Securities, Inc. | 98,150 | $1,750 萬 | 1.91% | +2,113+2.2% | 加碼 |
| Northcape Wealth Management, LLC | 97,270 | $1,734 萬 | 6.26% | −5,169−5.0% | 減碼 |
| Equitable Holdings, Inc. | 97,170 | $1,732 萬 | 0.25% | +15,617+19.1% | 加碼 |
| Checchi Capital Advisers, LLC | 97,157 | $1,732 萬 | 1.55% | −1,901−1.9% | 減碼 |
| Scotia Capital Inc. | 96,112 | $1,713 萬 | 0.12% | −15,887−14.2% | 減碼 |
| AlphaCore Capital LLC | 94,360 | $1,682 萬 | 2.70% | +50,316+114.2% | 加碼 |
| Cadence Wealth Management LLC | 93,502 | $1,667 萬 | 16.14% | −3,524−3.6% | 減碼 |
| Lazard Asset Management LLC | 92,204 | $1,644 萬 | 0.02% | +841+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 91,202 | $1,624 萬 | 0.04% | +4,197+4.8% | 加碼 |
| BCJ Capital Management, LLC | 90,528 | $1,614 萬 | 1.42% | +24,153+36.4% | 加碼 |
| Wolverine Trading, LLC | 90,505 | $1,603 萬 | 0.21% | −55,315−37.9% | 減碼 |
| Oppenheimer & Co Inc | 89,478 | $1,595 萬 | 0.32% | −10,951−10.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 88,972 | $1,586 萬 | 2.52% | +8,060+10.0% | 加碼 |
| Lumbard & Kellner, LLC | 84,325 | $1,535 萬 | 8.56% | +1,720+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 85,943 | $1,532 萬 | 0.08% | −1,475−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 85,793 | $1,530 萬 | 0.27% | +44,481+107.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 85,179 | $1,518 萬 | 3.35% | +235+0.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 84,209 | $1,501 萬 | 1.06% | −1,324−1.5% | 減碼 |
| Guggenheim Capital LLC | 84,207 | $1,501 萬 | 0.12% | +1,933+2.3% | 加碼 |
| Strategic Wealth Designers | 82,925 | $1,478 萬 | 2.35% | +5,687+7.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 82,584 | $1,472 萬 | 0.14% | +68,565+489.1% | 加碼 |
| EPIQ Capital Group, LLC | 82,462 | $1,470 萬 | 7.78% | −2,613−3.1% | 減碼 |
| CWA Asset Management Group, LLC | 82,388 | $1,469 萬 | 1.01% | +69,436+536.1% | 加碼 |
| Advisory Services Network, LLC | 82,222 | $1,466 萬 | 0.39% | +21,670+35.8% | 加碼 |
| Evercore Wealth Management, LLC | 81,040 | $1,445 萬 | 0.26% | −340−0.4% | 減碼 |
| Allen Investment Management LLC | 80,797 | $1,440 萬 | 0.21% | +5,995+8.0% | 加碼 |
| S&CO Inc | 80,650 | $1,438 萬 | 1.16% | 00.0% | 不變 |
| Castleark Management LLC | 79,475 | $1,417 萬 | 0.64% | −9,820−11.0% | 減碼 |
| Archetype Wealth Partners | 79,355 | $1,415 萬 | 2.73% | −12,589−13.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 78,351 | $1,397 萬 | 0.64% | +20,777+36.1% | 加碼 |