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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 78,190 | $1,394 萬 | 0.16% | +12,663+19.3% | 加碼 |
| Independent Advisor Alliance | 77,739 | $1,386 萬 | 0.61% | −4,440−5.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 75,376 | $1,344 萬 | 2.72% | −115−0.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 74,831 | $1,334 萬 | 0.54% | +721+1.0% | 加碼 |
| Commerce Bank | 74,219 | $1,323 萬 | 0.10% | +3,677+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 74,098 | $1,321 萬 | 0.03% | −533−0.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 74,032 | $1,320 萬 | 0.64% | −6,903−8.5% | 減碼 |
| Partners Capital Investment Group, LLP | 73,499 | $1,310 萬 | 0.28% | +30,571+71.2% | 加碼 |
| Neuberger Berman Group LLC | 73,226 | $1,305 萬 | 0.01% | −5,507−7.0% | 減碼 |
| Baldwin Brothers Inc | 73,218 | $1,305 萬 | 1.07% | −822−1.1% | 減碼 |
| PFG Advisors | 73,092 | $1,303 萬 | 0.99% | +9,465+14.9% | 加碼 |
| Rothschild Capital Partners, LLC | 72,964 | $1,301 萬 | 4.79% | 00.0% | 不變 |
| Strategic Investment Management, LLC | 70,450 | $1,287 萬 | 14.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 72,170 | $1,287 萬 | 1.18% | −324−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 70,878 | $1,280 萬 | 0.13% | +8,897+14.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 71,511 | $1,275 萬 | 4.49% | +22,806+46.8% | 加碼 |
| EWG Elevate Inc. | 71,435 | $1,273 萬 | 5.27% | −151−0.2% | 減碼 |
| Pine Ridge Advisers LLC | 71,225 | $1,270 萬 | 2.81% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 70,239 | $1,252 萬 | 1.42% | −1,671−2.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 70,134 | $1,250 萬 | 0.28% | −7,221−9.3% | 減碼 |
| Your Advocates Ltd., LLP | 69,968 | $1,247 萬 | 6.40% | −3,034−4.2% | 減碼 |
| Wade G W & Inc | 68,827 | $1,227 萬 | 0.45% | +2,418+3.6% | 加碼 |
| CIBC Asset Management Inc | 68,532 | $1,222 萬 | 0.05% | 00.0% | 不變 |
| D. Scott Neal, Inc. | 68,532 | $1,222 萬 | 9.19% | +2,509+3.8% | 加碼 |
| Cortland Associates Inc | 68,415 | $1,220 萬 | 1.97% | −1,969−2.8% | 減碼 |
| 26North Partners LP | 68,315 | $1,218 萬 | 9.84% | −36,351−34.7% | 減碼 |
| DDFG, Inc | 67,798 | $1,209 萬 | 4.45% | +1,225+1.8% | 加碼 |
| North Star Investment Management Corp. | 67,315 | $1,200 萬 | 0.97% | +276+0.4% | 加碼 |
| Prospera Financial Services Inc | 67,195 | $1,198 萬 | 0.46% | +40,081+147.8% | 加碼 |
| Vontobel Holding Ltd. | 66,525 | $1,186 萬 | 0.10% | +2,185+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 66,499 | $1,185 萬 | 0.21% | −1,390−2.0% | 減碼 |
| Marathon Trading Investment Management LLC | 65,340 | $1,165 萬 | 7.25% | −26,645−29.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 65,030 | $1,159 萬 | 1.50% | +2,132+3.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 64,628 | $1,152 萬 | 0.39% | −645−1.0% | 減碼 |
| Keel Point, LLC | 63,957 | $1,140 萬 | 1.52% | +4,022+6.7% | 加碼 |
| Allworth Financial LP | 63,249 | $1,128 萬 | 0.10% | +1,482+2.4% | 加碼 |
| Ellsworth Advisors, LLC | 63,221 | $1,127 萬 | 3.88% | −2,525−3.8% | 減碼 |
| CPR Investments Inc. | 62,744 | $1,119 萬 | 10.74% | −14,186−18.4% | 減碼 |
| FAI Wealth Management | 62,681 | $1,117 萬 | 9.99% | +274+0.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 62,439 | $1,113 萬 | 3.30% | −182−0.3% | 減碼 |
| Alerus Financial NA | 61,908 | $1,104 萬 | 0.93% | −10,612−14.6% | 減碼 |
| CoreCap Advisors, LLC | 61,813 | $1,102 萬 | 0.78% | +61,813 | 新進 |
| Nvest Financial, LLC | 61,594 | $1,098 萬 | 9.61% | +43,690+244.0% | 加碼 |
| Financial Advocates Investment Management | 60,933 | $1,089 萬 | 0.80% | +60,933 | 新進 |
| David R. Rahn & Associates Inc. | 61,074 | $1,089 萬 | 5.10% | −1,183−1.9% | 減碼 |
| Quattro Financial Advisors LLC | 61,012 | $1,088 萬 | 4.32% | −7,556−11.0% | 減碼 |
| Northern Oak Wealth Management Inc | 58,999 | $1,052 萬 | 1.25% | −5,749−8.9% | 減碼 |
| Oakworth Capital, Inc. | 58,975 | $1,051 萬 | 0.89% | −468−0.8% | 減碼 |
| Client First Capital LLC | 58,947 | $1,051 萬 | 7.80% | −1,018−1.7% | 減碼 |
| Motco | 58,855 | $1,049 萬 | 0.69% | −382−0.6% | 減碼 |
| Westover Capital Advisors, LLC | 58,759 | $1,047 萬 | 3.64% | +124+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 58,272 | $1,039 萬 | 0.22% | +56,362+2,950.9% | 加碼 |
| Executive Wealth Management, LLC | 58,041 | $1,035 萬 | 1.07% | −880−1.5% | 減碼 |
| Wealthfront Advisers LLC | 57,798 | $1,030 萬 | 0.04% | +6,547+12.8% | 加碼 |
| WESPAC Advisors, LLC | 57,584 | $1,027 萬 | 8.22% | +16,122+38.9% | 加碼 |
| Evoke Wealth, LLC | 57,483 | $1,025 萬 | 0.36% | −293−0.5% | 減碼 |
| Cassia Capital Partners, LLC | 57,465 | $1,024 萬 | 8.08% | +30,096+110.0% | 加碼 |
| Lincoln National Corp | 57,341 | $1,022 萬 | 0.20% | −4,431−7.2% | 減碼 |
| Strategic Financial Services, Inc, | 57,489 | $1,022 萬 | 0.76% | −1,956−3.3% | 減碼 |
| Centerstone Investors, LLC | 57,030 | $1,017 萬 | 10.13% | 00.0% | 不變 |
| Intrua Financial, LLC | 56,700 | $1,011 萬 | 1.81% | +11,980+26.8% | 加碼 |
| Wallington Asset Management, LLC | 56,429 | $1,006 萬 | 1.80% | −458−0.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 55,880 | $996.2 萬 | 1.62% | +44,959+411.7% | 加碼 |
| Mackay Shields LLC | 55,336 | $986.5 萬 | 0.28% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 55,201 | $984.1 萬 | 6.02% | +3,040+5.8% | 加碼 |
| Waverton Investment Management Ltd | 54,775 | $976.6 萬 | 0.28% | +1,545+2.9% | 加碼 |
| Strategies Wealth Advisors, LLC | 54,329 | $968.5 萬 | 1.98% | +308+0.6% | 加碼 |
| R.P. Boggs & Co. | 54,046 | $963.5 萬 | 7.68% | +270+0.5% | 加碼 |
| Menlo Advisors LLC | 54,047 | $963.4 萬 | 6.07% | −365−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,901 | $960.9 萬 | 0.02% | −11,677−17.8% | 減碼 |
| Level Four Advisory Services, LLC | 53,103 | $946.7 萬 | 0.57% | −2,653−4.8% | 減碼 |
| First Manhattan Co | 53,069 | $946.1 萬 | 0.03% | −9,751−15.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 52,805 | $941.4 萬 | 3.17% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 52,728 | $940.0 萬 | 0.81% | +9,178+21.1% | 加碼 |
| Susquehanna International Group, LLP | 52,291 | $932.2 萬 | 0.01% | −170,730−76.6% | 減碼 |
| Integrated Advisors Network LLC | 52,286 | $932.1 萬 | 0.54% | +1,776+3.5% | 加碼 |
| TSP Capital Management Group, LLC | 52,217 | $930.9 萬 | 3.36% | −100.0% | 減碼 |
| Prudential Financial Inc | 51,591 | $919.7 萬 | 0.01% | +9,660+23.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,356 | $915.5 萬 | 0.18% | −3,025−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 50,767 | $905.0 萬 | 0.15% | +2,110+4.3% | 加碼 |
| Vigilant Capital Management, LLC | 50,423 | $898.9 萬 | 0.67% | −620−1.2% | 減碼 |
| Independent Financial Group, LLC | 50,188 | $894.7 萬 | 0.62% | +11,492+29.7% | 加碼 |
| Sowell Financial Services LLC | 50,006 | $891.5 萬 | 0.50% | +18,790+60.2% | 加碼 |
| LMR Partners LLP | 50,000 | $891.4 萬 | 0.20% | −524,385−91.3% | 減碼 |
| Manatuck Hill Partners, LLC | 50,000 | $891.4 萬 | 4.23% | −60,000−54.5% | 減碼 |
| D.A. Davidson & Co. | 49,996 | $891.3 萬 | 0.09% | −1,095−2.1% | 減碼 |
| Bank of New Hampshire | 49,694 | $885.9 萬 | 2.53% | +886+1.8% | 加碼 |
| Jacobi Capital Management LLC | 49,685 | $885.7 萬 | 0.99% | −5,045−9.2% | 減碼 |
| Grant/GrossMendelsohn, LLC | 49,313 | $884.9 萬 | 3.59% | +4,367+9.7% | 加碼 |
| RS Crum Inc. | 49,023 | $873.9 萬 | 3.16% | −1,713−3.4% | 減碼 |
| IHT Wealth Management, LLC | 48,815 | $870.2 萬 | 0.45% | +12,190+33.3% | 加碼 |
| Hamilton Wealth, LLC | 48,778 | $869.6 萬 | 3.02% | +222+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 48,577 | $866.0 萬 | 0.78% | +12,691+35.4% | 加碼 |
| Levin Capital Strategies, L.P. | 48,362 | $862.1 萬 | 1.00% | −106−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 48,279 | $860.7 萬 | 0.31% | +3,985+9.0% | 加碼 |
| Wealthspire Advisors, LLC | 47,623 | $849.0 萬 | 0.14% | −2,287−4.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 47,814 | $846.8 萬 | 2.08% | +384+0.8% | 加碼 |
| Teacher Retirement System of Texas | 47,293 | $843.1 萬 | 0.06% | −147,100−75.7% | 減碼 |
| Oliver Luxxe Assets LLC | 47,094 | $839.5 萬 | 2.09% | −1,534−3.2% | 減碼 |
| Boston Private Wealth LLC | 46,733 | $833.1 萬 | 0.15% | −2,940−5.9% | 減碼 |