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 |
|---|---|---|---|---|---|
| Comerica Securities,inc. | 29,492 | $525.8 萬 | 0.36% | +485+1.7% | 加碼 |
| Dakota Wealth Management | 29,439 | $524.8 萬 | 0.25% | +1,792+6.5% | 加碼 |
| ABLE Financial Group, LLC | 29,175 | $520.1 萬 | 2.69% | +6,239+27.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 28,960 | $516.3 萬 | 1.58% | +25,682+783.5% | 加碼 |
| Marex Group plc | 28,725 | $512.1 萬 | 0.92% | +23,041+405.4% | 加碼 |
| Simplex Trading, LLC | 28,632 | $510.4 萬 | 0.22% | +28,632 | 新進 |
| NVWM, LLC | 28,555 | $509.1 萬 | 1.66% | +5,874+25.9% | 加碼 |
| Lokken Investment Group LLC | 28,481 | $507.7 萬 | 3.31% | −906−3.1% | 減碼 |
| Rye Brook Capital LLC | 28,430 | $506.8 萬 | 3.02% | +600+2.2% | 加碼 |
| Cohen & Steers, Inc. | 28,396 | $506.2 萬 | 0.01% | −27,454−49.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 28,250 | $503.6 萬 | 0.58% | +28,250 | 新進 |
| Hyman Charles D | 28,225 | $503.2 萬 | 0.32% | −50−0.2% | 減碼 |
| Abbrea Capital, LLC | 28,051 | $500.1 萬 | 0.77% | −3,251−10.4% | 減碼 |
| Huntington National Bank | – | $498.4 萬 | 0.05% | – | – |
| Fortis Capital Management LLC | 27,900 | $497.4 萬 | 1.76% | +1,619+6.2% | 加碼 |
| InterOcean Capital Group, LLC | 27,779 | $495.2 萬 | 0.16% | −602−2.1% | 減碼 |
| CSS LLC | 27,500 | $490.2 萬 | 0.38% | +12,500+83.3% | 加碼 |
| Bellecapital International Ltd. | 27,343 | $487.4 萬 | 1.18% | −2,832−9.4% | 減碼 |
| Harvest Investment Services, LLC | 27,340 | $487.4 萬 | 2.78% | +14,479+112.6% | 加碼 |
| Ballentine Partners, LLC | 27,316 | $487.0 萬 | 0.11% | −1,028−3.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 27,108 | $483.3 萬 | 0.95% | +7,116+35.6% | 加碼 |
| MONECO Advisors, LLC | 26,616 | $474.5 萬 | 1.29% | +524+2.0% | 加碼 |
| American Trust | 26,586 | $473.9 萬 | 0.33% | +1,907+7.7% | 加碼 |
| Cranbrook Wealth Management, LLC | 26,549 | $473.3 萬 | 1.32% | −517−1.9% | 減碼 |
| First Capital Advisors Group, LLC. | 26,522 | $472.8 萬 | 2.47% | +1,170+4.6% | 加碼 |
| SkyView Investment Advisors, LLC | 26,522 | $472.8 萬 | 1.18% | −580−2.1% | 減碼 |
| Wesbanco Bank Inc | 26,468 | $471.9 萬 | 0.20% | −226−0.8% | 減碼 |
| Virtu Financial LLC | 26,404 | $470.7 萬 | 0.36% | +26,404 | 新進 |
| St. Johns Investment Management Company, LLC | 26,315 | $469.1 萬 | 2.55% | −64−0.2% | 減碼 |
| Biltmore Wealth Management, LLC | 26,264 | $468.2 萬 | 1.99% | +163+0.6% | 加碼 |
| VitalStone Financial, LLC | 25,176 | $460.2 萬 | 2.57% | +24,989+13,363.1% | 加碼 |
| Valley Financial Management, Inc. | 25,677 | $457.7 萬 | 2.37% | +24,279+1,736.7% | 加碼 |
| Princeton Global Asset Management LLC | 25,649 | $457.2 萬 | 1.34% | −156−0.6% | 減碼 |
| Cutler Group LP | 25,626 | $456.8 萬 | 1.08% | −39,043−60.4% | 減碼 |
| Scarborough Advisors, LLC | 25,573 | $455.9 萬 | 1.09% | +1,335+5.5% | 加碼 |
| DHK Financial Advisors, Inc. | 25,565 | $455.7 萬 | 3.88% | +467+1.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,465 | $454.0 萬 | 0.48% | −411−1.6% | 減碼 |
| WealthTrust Asset Management, LLC | 25,448 | $453.7 萬 | 4.11% | +4,333+20.5% | 加碼 |
| Schwartz Investment Counsel Inc | 25,344 | $451.8 萬 | 0.19% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 25,278 | $450.6 萬 | 1.49% | +220+0.9% | 加碼 |
| Baron Financial Group, LLC | 25,275 | $450.6 萬 | 2.78% | −725−2.8% | 減碼 |
| Ropes Wealth Advisors LLC | 24,952 | $444.8 萬 | 0.74% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 24,784 | $441.8 萬 | 0.37% | +4,065+19.6% | 加碼 |
| Petra Financial Advisors Inc | 24,697 | $440.3 萬 | 3.93% | +1,048+4.4% | 加碼 |
| Spire Wealth Management | 24,694 | $440.2 萬 | 0.16% | −1,519−5.8% | 減碼 |
| Group One Trading, L.P. | 24,619 | $438.9 萬 | 0.19% | −12,457−33.6% | 減碼 |
| IFP Advisors, Inc | 35,280 | $435.1 萬 | 0.22% | +161+0.5% | 加碼 |
| Geneva Partners, LLC | 24,360 | $434.3 萬 | 2.83% | +14,499+147.0% | 加碼 |
| Edge Capital Group, LLC | 24,208 | $431.6 萬 | 0.25% | +1,520+6.7% | 加碼 |
| One Capital Management, LLC | 24,205 | $431.5 萬 | 0.20% | −15,754−39.4% | 減碼 |
| NBW Capital LLC | 24,202 | $431.4 萬 | 1.01% | +100.0% | 加碼 |
| Toroso Investments, LLC | 24,159 | $430.7 萬 | 0.13% | −11,612−32.5% | 減碼 |
| Good Life Advisors, LLC | 23,999 | $427.8 萬 | 0.48% | −440−1.8% | 減碼 |
| Advisor Resource Council | 23,969 | $427.3 萬 | 2.49% | −14,474−37.7% | 減碼 |
| Southeast Asset Advisors Inc. | 23,923 | $426.5 萬 | 0.61% | +3,028+14.5% | 加碼 |
| Vivaldi Capital Management, LLC | 23,894 | $426.0 萬 | 1.31% | +16+0.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 23,837 | $424.9 萬 | 0.69% | +17,393+269.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,806 | $424.4 萬 | 0.03% | −116−0.5% | 減碼 |
| Cabot Wealth Management Inc | 23,696 | $422.4 萬 | 0.63% | −424−1.8% | 減碼 |
| Evergreen Capital Management LLC | 23,632 | $421.3 萬 | 0.18% | +4,657+24.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 23,566 | $420.1 萬 | 0.27% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 23,494 | $418.8 萬 | 0.06% | +419+1.8% | 加碼 |
| FineMark National Bank & Trust | 23,333 | $416.0 萬 | 0.17% | −300−1.3% | 減碼 |
| Strategic Blueprint, LLC | 23,297 | $415.3 萬 | 0.40% | +13,763+144.4% | 加碼 |
| Versant Capital Management, Inc | 23,280 | $415.0 萬 | 1.33% | −118−0.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 23,234 | $414.2 萬 | 0.44% | −1,495−6.0% | 減碼 |
| Ciovacco Capital Management LLC | 23,191 | $413.4 萬 | 3.34% | +9,369+67.8% | 加碼 |
| Western Wealth Management, LLC | 23,176 | $413.2 萬 | 0.35% | −306−1.3% | 減碼 |
| Tiedemann Advisors, LLC | 23,153 | $412.7 萬 | 0.18% | +1,715+8.0% | 加碼 |
| Laidlaw Wealth Management LLC | 22,994 | $409.9 萬 | 0.80% | −504−2.1% | 減碼 |
| Greytown Advisors Inc. | 22,994 | $409.9 萬 | 2.23% | +1,111+5.1% | 加碼 |
| Titan Capital Management, LLC | 22,955 | $409.2 萬 | 4.46% | +22,955 | 新進 |
| Lake Hills Wealth Management, LLC | 22,955 | $409.2 萬 | 4.46% | +22,955 | 新進 |
| LFA - Lugano Financial Advisors SA | 22,905 | $408.3 萬 | 2.72% | +3,293+16.8% | 加碼 |
| Brown Brothers Harriman & Co | 22,892 | $408.1 萬 | 0.03% | +3,966+21.0% | 加碼 |
| Buck Wealth Strategies, LLC | 22,878 | $407.8 萬 | 1.77% | +1,294+6.0% | 加碼 |
| Transcend Wealth Collective, LLC | 22,623 | $403.3 萬 | 0.38% | −152−0.7% | 減碼 |
| Zeit Capital LLC | 22,578 | $402.5 萬 | 3.60% | −5,295−19.0% | 減碼 |
| Associated Banc-Corp | 22,564 | $402.2 萬 | 0.15% | −100.0% | 減碼 |
| Nissay Asset Management Corp | 22,561 | $402.2 萬 | 0.03% | +19,780+711.3% | 加碼 |
| Westside Investment Management, Inc. | 22,544 | $401.9 萬 | 1.13% | −5,346−19.2% | 減碼 |
| Wealthsource Partners, LLC | 22,536 | $401.7 萬 | 0.26% | +120+0.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 22,386 | $399.1 萬 | 4.47% | −391−1.7% | 減碼 |
| Howland Capital Management LLC | 22,349 | $398.4 萬 | 0.23% | −1,646−6.9% | 減碼 |
| Oppenheimer & Close, LLC | 22,263 | $396.9 萬 | 4.12% | −3,059−12.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,233 | $396.4 萬 | 0.28% | +855+4.0% | 加碼 |
| Circle Wealth Management, LLC | 22,023 | $392.6 萬 | 0.52% | +6,470+41.6% | 加碼 |
| Swan Global Investments, LLC | 22,000 | $392.2 萬 | 0.30% | −300−1.3% | 減碼 |
| waypoint wealth counsel | 21,990 | $392.0 萬 | 3.51% | −2,689−10.9% | 減碼 |
| Money Concepts Capital Corp | 21,839 | $389.3 萬 | 0.40% | −65,692−75.0% | 減碼 |
| OmniStar Financial Group, Inc. | 21,818 | $388.9 萬 | 4.57% | +4,895+28.9% | 加碼 |
| Narus Financial Partners, LLC | 21,679 | $386.5 萬 | 2.00% | +1,826+9.2% | 加碼 |
| Allie Family Office LLC | 25,579 | $385.3 萬 | 2.77% | +4,752+22.8% | 加碼 |
| Prostatis Group LLC | 1,576,172 | $383.5 萬 | 1.78% | +1,559,862+9,563.8% | 加碼 |
| DCF Advisers, LLC | 21,500 | $383.3 萬 | 2.64% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 21,411 | $381.7 萬 | 0.34% | +325+1.5% | 加碼 |
| Game Creek Capital, LP | 21,075 | $375.7 萬 | 2.48% | −8,175−27.9% | 減碼 |
| Journey Advisory Group, LLC | 21,059 | $375.4 萬 | 0.56% | −237−1.1% | 減碼 |
| Eqis Capital Management, Inc. | 20,981 | $374.0 萬 | 0.42% | −1,881−8.2% | 減碼 |
| Altfest L J & Co Inc | 20,950 | $373.5 萬 | 0.56% | −3,659−14.9% | 減碼 |