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 |
|---|---|---|---|---|---|
| Transform Wealth, LLC | 46,202 | $823.6 萬 | 0.74% | −300−0.6% | 減碼 |
| Joule Financial, LLC | 45,856 | $817.5 萬 | 4.22% | +582+1.3% | 加碼 |
| Park Edge Advisors, LLC | 45,676 | $814.3 萬 | 2.75% | −5,927−11.5% | 減碼 |
| FWL Investment Management, LLC | 45,566 | $812.3 萬 | 5.54% | −2,342−4.9% | 減碼 |
| SEI Investments Co | 45,238 | $806.5 萬 | 0.01% | −4,019−8.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 44,901 | $800.4 萬 | 0.88% | +3,977+9.7% | 加碼 |
| TAP Consulting, LLC | 44,887 | $800.2 萬 | 1.96% | −1,797−3.8% | 減碼 |
| Merit Financial Group, LLC | 44,690 | $796.7 萬 | 0.26% | +38,459+617.2% | 加碼 |
| Pictet & Cie (Europe) SA | 44,312 | $790.0 萬 | 0.27% | −609−1.4% | 減碼 |
| Leuthold Group, LLC | 43,647 | $778.1 萬 | 1.01% | −1,551−3.4% | 減碼 |
| Townsend & Associates, Inc | 42,534 | $775.9 萬 | 2.00% | +18,876+79.8% | 加碼 |
| Corepath Wealth Partners LLC | 42,470 | $771.1 萬 | 4.52% | +11,009+35.0% | 加碼 |
| Stephens Inc | 43,248 | $771.0 萬 | 0.14% | −4,777−9.9% | 減碼 |
| Norris Financial Group, LLC | 42,752 | $762.1 萬 | 5.28% | −10.0% | 減碼 |
| Olympus Wealth Management, LLC | 42,370 | $755.3 萬 | 4.07% | +168+0.4% | 加碼 |
| Davenport & Co LLC | 42,235 | $752.9 萬 | 0.06% | −385−0.9% | 減碼 |
| Sterling Investment Management, Inc. | 41,952 | $747.9 萬 | 5.93% | −2,073−4.7% | 減碼 |
| Skylands Capital, LLC | 41,925 | $747.4 萬 | 1.07% | −7,150−14.6% | 減碼 |
| Perigon Wealth Management, LLC | 41,880 | $746.6 萬 | 0.29% | +924+2.3% | 加碼 |
| Centaurus Financial, Inc. | 41,687 | $743.1 萬 | 0.65% | −1,489−3.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 41,698 | $738.8 萬 | 0.27% | −1,949−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 41,360 | $737.3 萬 | 0.08% | −40−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 41,228 | $735.0 萬 | 0.31% | +3,297+8.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 40,806 | $727.4 萬 | 2.76% | +4,661+12.9% | 加碼 |
| Independent Family Office, LLC | 40,729 | $726.1 萬 | 4.40% | −555−1.3% | 減碼 |
| Atria Investments LLC | 40,487 | $721.8 萬 | 0.13% | +8,538+26.7% | 加碼 |
| First National Corp | 40,355 | $719.4 萬 | 1.71% | −8,237−17.0% | 減碼 |
| Violich Capital Management, Inc. | 40,347 | $719.3 萬 | 1.16% | −50−0.1% | 減碼 |
| Armstrong Advisory Group, Inc | 40,300 | $718.4 萬 | 0.76% | +653+1.6% | 加碼 |
| EP Wealth Advisors, LLC | 7,348 | $718.2 萬 | 0.11% | +5,112+228.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $713.1 萬 | 0.56% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 39,977 | $712.7 萬 | 0.91% | +4,016+11.2% | 加碼 |
| Focus Financial Network, Inc. | 39,518 | $704.5 萬 | 0.39% | +16,758+73.6% | 加碼 |
| Renaissance Technologies LLC | 39,500 | $704.2 萬 | 0.01% | +39,500 | 新進 |
| SMART Wealth LLC | 39,156 | $698.0 萬 | 5.27% | +31,924+441.4% | 加碼 |
| Mutual Advisors, LLC | 38,565 | $687.5 萬 | 0.26% | −1,398−3.5% | 減碼 |
| Innova Wealth Partners | 38,496 | $686.3 萬 | 5.84% | +511+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 38,307 | $682.9 萬 | 0.26% | +12,502+48.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 38,102 | $679.2 萬 | 0.22% | −112−0.3% | 減碼 |
| Parsons Capital Management Inc | 38,054 | $678.4 萬 | 0.52% | −140−0.4% | 減碼 |
| Blue Fin Capital, Inc. | 37,926 | $676.1 萬 | 1.93% | +246+0.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 37,871 | $675.1 萬 | 3.21% | −30−0.1% | 減碼 |
| Kessler Investment Group, LLC | 37,816 | $674.2 萬 | 4.75% | +1,072+2.9% | 加碼 |
| Compton Financial Group, LLC | 37,503 | $668.6 萬 | 2.52% | +885+2.4% | 加碼 |
| Stock Yards Bank & Trust Co | 37,339 | $665.6 萬 | 0.24% | +89+0.2% | 加碼 |
| Vista Finance, LLC | 37,187 | $662.9 萬 | 10.39% | +11,578+45.2% | 加碼 |
| Fiduciary Trust Co | 37,157 | $662.4 萬 | 0.12% | −13,019−25.9% | 減碼 |
| Kingsview Wealth Management, LLC | 36,975 | $659.2 萬 | 0.26% | +2,151+6.2% | 加碼 |
| TD Private Client Wealth LLC | 36,787 | $655.8 萬 | 0.28% | +1,024+2.9% | 加碼 |
| Barry Investment Advisors, LLC | 36,746 | $655.1 萬 | 2.21% | −2,904−7.3% | 減碼 |
| United Asset Strategies, Inc. | 36,618 | $652.8 萬 | 0.81% | −33−0.1% | 減碼 |
| Wedbush Securities Inc | 36,449 | $649.8 萬 | 0.31% | −386−1.0% | 減碼 |
| Aveo Capital Partners, LLC | 36,235 | $646.0 萬 | 0.82% | +11,205+44.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 36,213 | $645.6 萬 | 0.55% | +4,100+12.8% | 加碼 |
| Stonehearth Capital Management, LLC | 36,109 | $643.7 萬 | 3.39% | −578−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 36,043 | $642.5 萬 | 0.39% | −2,779−7.2% | 減碼 |
| Pitcairn Co | 36,009 | $641.9 萬 | 0.54% | −109−0.3% | 減碼 |
| Financial Architects, Inc | 35,997 | $641.7 萬 | 0.97% | −858−2.3% | 減碼 |
| Highview Capital Management LLC | 35,731 | $637.0 萬 | 3.43% | +4,664+15.0% | 加碼 |
| Bessemer Group Inc | 35,691 | $636.3 萬 | 0.01% | +1,057+3.1% | 加碼 |
| Coho Partners, Ltd. | 34,907 | $622.3 萬 | 0.11% | −2,408−6.5% | 減碼 |
| Axxcess Wealth Management, LLC | 34,763 | $619.7 萬 | 0.45% | +1,722+5.2% | 加碼 |
| Aj Wealth Strategies, LLC | 34,625 | $617.3 萬 | 0.30% | −2,634−7.1% | 減碼 |
| Ci Investments Inc. | 34,617 | $617.1 萬 | 0.03% | +273+0.8% | 加碼 |
| Belpointe Asset Management LLC | 34,553 | $616.0 萬 | 0.65% | −25,279−42.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 34,502 | $615.1 萬 | 0.29% | −5,076−12.8% | 減碼 |
| LS Investment Advisors, LLC | 34,384 | $613.0 萬 | 1.08% | −2,875−7.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 34,376 | $612.8 萬 | 0.71% | +725+2.2% | 加碼 |
| Refined Wealth Management | 34,020 | $606.5 萬 | 5.00% | −82−0.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 33,571 | $598.5 萬 | 1.43% | −318−0.9% | 減碼 |
| Nwam LLC | 33,376 | $595.0 萬 | 0.49% | +3,421+11.4% | 加碼 |
| Drake & Associates, LLC | 33,341 | $594.4 萬 | 2.66% | −895−2.6% | 減碼 |
| Canton Hathaway, LLC | 33,200 | $591.9 萬 | 1.85% | 00.0% | 不變 |
| Brogan Financial, Inc. | 33,097 | $590.0 萬 | 5.00% | +171+0.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 32,938 | $587.2 萬 | 2.40% | −7,939−19.4% | 減碼 |
| Veritable, L.P. | 32,896 | $586.4 萬 | 0.10% | −100−0.3% | 減碼 |
| Intellectus Partners, LLC | 32,789 | $584.5 萬 | 1.75% | −2,500−7.1% | 減碼 |
| Quantum Capital Management, LLC | 32,565 | $580.5 萬 | 0.70% | −1,579−4.6% | 減碼 |
| Curi Capital | 32,290 | $575.6 萬 | 0.78% | −1,929−5.6% | 減碼 |
| Ingalls & Snyder LLC | 32,284 | $575.5 萬 | 0.28% | −800−2.4% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 32,266 | $575.2 萬 | 2.44% | −1,685−5.0% | 減碼 |
| Choate Investment Advisors | 32,153 | $573.2 萬 | 0.24% | 00.0% | 不變 |
| Perennial Advisors, LLC | 31,890 | $568.5 萬 | 1.45% | −287−0.9% | 減碼 |
| XML Financial, LLC | 31,849 | $567.8 萬 | 0.66% | +4,668+17.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 31,667 | $564.5 萬 | 0.47% | +14,896+88.8% | 加碼 |
| CMC Financial Group | 31,579 | $563.0 萬 | 10.70% | −2,500−7.3% | 減碼 |
| TCM Advisors, LLC | – | $559.8 萬 | 2.40% | – | – |
| Global Retirement Partners, LLC | 31,312 | $558.2 萬 | 0.27% | +1,610+5.4% | 加碼 |
| Ieq Capital, LLC | 31,109 | $554.6 萬 | 0.11% | +1,280+4.3% | 加碼 |
| Lido Advisors, LLC | 30,807 | $549.2 萬 | 0.06% | +3,861+14.3% | 加碼 |
| Park Avenue Securities LLC | 30,605 | $545.6 萬 | 0.09% | +6,569+27.3% | 加碼 |
| Wells Financial Advisors INC | 30,293 | $540.0 萬 | 4.08% | +9,706+47.1% | 加碼 |
| 5th Street Advisors, LLC | 30,180 | $538.0 萬 | 3.87% | +5,685+23.2% | 加碼 |
| Brown Shipley& Co Ltd | 30,088 | $536.4 萬 | 2.20% | −1,776−5.6% | 減碼 |
| AMH Equity Ltd | 30,000 | $534.8 萬 | 6.11% | +30,000 | 新進 |
| Omnia Family Wealth, LLC | 29,837 | $531.9 萬 | 3.61% | −5,757−16.2% | 減碼 |
| StrategIQ Financial Group, LLC | 29,813 | $531.5 萬 | 0.61% | −25−0.1% | 減碼 |
| swisspartners Advisors Ltd | 29,750 | $530.3 萬 | 4.28% | 00.0% | 不變 |
| Nations Financial Group Inc, | 29,678 | $529.1 萬 | 0.52% | +1,133+4.0% | 加碼 |
| We Are One Seven, LLC | 29,590 | $527.5 萬 | 0.48% | +2,197+8.0% | 加碼 |