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 3 季 13F 持有人
SPDR Gold Trust 在 2023/9/30 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
- 1,855
- 較 2023 年第 2 季 −30 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 −738.4 萬 (−5.8%)
- 總市值
- $205.9 億
- 較 2023 年第 2 季 −$18.9 億 (−8.4%)
- 新進機構
- 90
- 另有 505 家加碼
- 清倉機構
- 120
- 另有 792 家減碼
另有 21 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 11,171,803 | $19.2 億 | 0.24% | −320,174−2.8% | 減碼 |
| Morgan Stanley | 10,119,381 | $17.3 億 | 0.18% | −1,508,889−13.0% | 減碼 |
| Toronto Dominion Bank | 4,660,292 | $7.99 億 | 1.32% | +591,368+14.5% | 加碼 |
| UBS Group AG | 4,318,838 | $7.40 億 | 0.34% | −43,733−1.0% | 減碼 |
| Wells Fargo & Company | 3,907,162 | $6.70 億 | 0.21% | −113,523−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 3,451,135 | $6.00 億 | 1.57% | +137,604+4.2% | 加碼 |
| LPL Financial LLC | 2,823,445 | $4.84 億 | 0.34% | −197,602−6.5% | 減碼 |
| HighTower Advisors, LLC | 1,824,520 | $3.13 億 | 0.59% | −131,607−6.7% | 減碼 |
| Royal Bank of Canada | 1,658,546 | $2.84 億 | 0.08% | −216,217−11.5% | 減碼 |
| Mackenzie Financial Corp | 1,637,245 | $2.77 億 | 0.47% | +9,005+0.6% | 加碼 |
| WealthNavi Inc. | 1,454,555 | $2.49 億 | 4.04% | −44,535−3.0% | 減碼 |
| Citadel Advisors LLC | 1,379,548 | $2.37 億 | 0.26% | +1,378,284+109,041.5% | 加碼 |
| Goldman Sachs Group Inc | 1,324,902 | $2.27 億 | 0.06% | −657,378−33.2% | 減碼 |
| Jane Street Group, LLC | 1,303,732 | $2.24 億 | 0.35% | −576,680−30.7% | 減碼 |
| Comprehensive Financial Management LLC | 1,289,754 | $2.21 億 | 8.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,279,367 | $2.20 億 | 0.07% | −293,734−18.7% | 減碼 |
| Envestnet Asset Management Inc | 1,214,348 | $2.08 億 | 0.10% | −72,984−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,205,121 | $2.07 億 | 0.31% | +181,700+17.8% | 加碼 |
| Euclidean Capital LLC | 1,062,500 | $1.82 億 | 39.74% | +507,500+91.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,007,186 | $1.73 億 | 0.36% | −75,093−6.9% | 減碼 |
| Orbis Allan Gray Ltd | 1,000,067 | $1.71 億 | 1.23% | −84,137−7.8% | 減碼 |
| Synovus Financial Corp | 896,318 | $1.54 億 | 1.75% | −14,642−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 890,764 | $1.53 億 | 0.28% | −68,109−7.1% | 減碼 |
| Barclays PLC | 887,068 | $1.52 億 | 0.10% | −239,128−21.2% | 減碼 |
| Susquehanna International Group, LLP | 849,946 | $1.46 億 | 0.23% | +797,655+1,525.4% | 加碼 |
| Raymond James & Associates | 840,378 | $1.44 億 | 0.12% | −70,535−7.7% | 減碼 |
| Bank of Montreal | 779,566 | $1.40 億 | 0.08% | −168,320−17.8% | 減碼 |
| SG Americas Securities, LLC | 811,966 | $1.39 億 | 1.86% | +591,692+268.6% | 加碼 |
| State Street Corp | 804,260 | $1.38 億 | 0.01% | −40,349−4.8% | 減碼 |
| Stifel Financial Corp | 772,461 | $1.32 億 | 0.19% | −60,877−7.3% | 減碼 |
| US Bancorp | 731,157 | $1.25 億 | 0.20% | −12,883−1.7% | 減碼 |
| Citigroup Inc | 729,788 | $1.25 億 | 0.18% | +351,936+93.1% | 加碼 |
| JPMorgan Chase & Co | 721,197 | $1.24 億 | 0.01% | +78,659+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 669,203 | $1.15 億 | 0.29% | −855−0.1% | 減碼 |
| Arnhold LLC | 638,703 | $1.10 億 | 13.05% | −10,312−1.6% | 減碼 |
| Mizuho Bank, Ltd. | 600,000 | $1.07 億 | 10.36% | 00.0% | 不變 |
| Twin Tree Management, LP | 582,646 | $9,989 萬 | 3.35% | +295,761+103.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 574,522 | $9,850 萬 | 0.46% | −31,117−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 570,535 | $9,782 萬 | 0.08% | −2,887−0.5% | 減碼 |
| WS Management LLLP | 552,178 | $9,467 萬 | 12.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 539,806 | $9,255 萬 | 0.36% | +52,788+10.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 537,354 | $9,213 萬 | 1.62% | −40,469−7.0% | 減碼 |
| Northern Trust Corp | 535,206 | $9,176 萬 | 0.02% | +1,225+0.2% | 加碼 |
| Truist Financial Corp | 488,187 | $8,370 萬 | 0.14% | −14,353−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 477,930 | $8,194 萬 | 0.18% | +284,645+147.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,660 | $8,189 萬 | 0.07% | +60,118+14.4% | 加碼 |
| Bleichroeder LP | 475,000 | $8,144 萬 | 20.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 456,215 | $7,822 萬 | 0.49% | +166,253+57.3% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 452,944 | $7,766 萬 | 8.44% | −1,754−0.4% | 減碼 |
| First National Trust Co | 435,541 | $7,467 萬 | 3.56% | +20,544+5.0% | 加碼 |
| Greenlight Capital Inc | 431,224 | $7,393 萬 | 4.20% | +203,325+89.2% | 加碼 |
| Briaud Financial Planning, Inc | 418,598 | $7,177 萬 | 58.13% | +7,013+1.7% | 加碼 |
| Simplex Trading, LLC | 412,396 | $7,071 萬 | 2.59% | +383,764+1,340.3% | 加碼 |
| Strategic Investment Solutions, Inc. | 387,135 | $6,922 萬 | 0.85% | +381,271+6,501.9% | 加碼 |
| Rockland Trust Co | 388,732 | $6,665 萬 | 4.01% | −7,339−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 376,850 | $6,461 萬 | 0.08% | −1,957−0.5% | 減碼 |
| AE Wealth Management LLC | 352,384 | $6,042 萬 | 0.36% | +803+0.2% | 加碼 |
| Baird Financial Group, Inc. | 341,529 | $5,856 萬 | 0.16% | −60,508−15.1% | 減碼 |
| Prudential PLC | 333,209 | $5,764 萬 | 0.67% | −7,320−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 295,444 | $5,267 萬 | 1.11% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 300,000 | $5,144 萬 | 19.62% | +50,000+20.0% | 加碼 |
| Cerity Partners LLC | 292,515 | $5,015 萬 | 0.24% | −95,742−24.7% | 減碼 |
| Brown Advisory Inc | 283,716 | $4,864 萬 | 0.08% | +6,950+2.5% | 加碼 |
| Marshall Wace, LLP | 274,162 | $4,701 萬 | 0.10% | +27,392+11.1% | 加碼 |
| Factory Mutual Insurance Co | 273,900 | $4,696 萬 | 0.66% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 270,690 | $4,641 萬 | 1.50% | +10,419+4.0% | 加碼 |
| PPSC Investment Service Corp | 262,500 | $4,501 萬 | 10.54% | +29,100+12.5% | 加碼 |
| BCM Advisors, LLC | 248,803 | $4,498 萬 | 13.33% | −13,281−5.1% | 減碼 |
| Fifth Third Bancorp | 260,292 | $4,463 萬 | 0.21% | +14,426+5.9% | 加碼 |
| Captrust Financial Advisors | 260,932 | $4,462 萬 | 0.17% | −3,605−1.4% | 減碼 |
| CI Private Wealth, LLC | 259,860 | $4,455 萬 | 0.10% | +53,001+25.6% | 加碼 |
| Victory Capital Management Inc | 258,392 | $4,430 萬 | 0.05% | −318,005−55.2% | 減碼 |
| MML Investors Services, LLC | 254,899 | $4,370 萬 | 0.24% | −30,207−10.6% | 減碼 |
| Rathbone Brothers plc | 247,851 | $4,249 萬 | 0.31% | +34,427+16.1% | 加碼 |
| Total Investment Management Inc | 247,199 | $4,238 萬 | 6.07% | +18,539+8.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 246,408 | $4,225 萬 | 0.49% | −178−0.1% | 減碼 |
| Mariner, LLC | 245,337 | $4,206 萬 | 0.11% | −20,945−7.9% | 減碼 |
| Foundations Investment Advisors, LLC | 244,807 | $4,197 萬 | 1.29% | +4,290+1.8% | 加碼 |
| London & Capital Asset Management Ltd | 243,588 | $4,176 萬 | 3.81% | −816−0.3% | 減碼 |
| Proficio Capital Partners LLC | 242,412 | $4,156 萬 | 5.54% | −1,487−0.6% | 減碼 |
| Bank of New York Mellon Corp | 239,264 | $4,102 萬 | 0.01% | −126,030−34.5% | 減碼 |
| Cresset Asset Management, LLC | 224,576 | $3,850 萬 | 0.27% | −36,089−13.8% | 減碼 |
| Staley Capital Advisers Inc | 218,710 | $3,750 萬 | 2.07% | −715−0.3% | 減碼 |
| Akuna Securities LLC | 215,984 | $3,703 萬 | 76.00% | +215,984 | 新進 |
| Credit Suisse AG | 208,246 | $3,570 萬 | 0.04% | −2,299−1.1% | 減碼 |
| Mercer Global Advisors Inc | 205,058 | $3,516 萬 | 0.13% | +23,815+13.1% | 加碼 |
| Wellington Management Group LLP | 204,510 | $3,506 萬 | 0.01% | −219,125−51.7% | 減碼 |
| Private Advisor Group, LLC | 201,801 | $3,460 萬 | 0.31% | −3,614−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,429 萬 | 0.42% | 00.0% | 不變 |
| Rock Creek Group, LP | 192,100 | $3,420 萬 | 4.41% | +89,224+86.7% | 加碼 |
| Capstone Investment Advisors, LLC | 196,013 | $3,361 萬 | 0.89% | +64,024+48.5% | 加碼 |
| Hancock Whitney Corp | 193,300 | $3,314 萬 | 1.37% | −4,289−2.2% | 減碼 |
| Colony Group LLC | 193,236 | $3,313 萬 | 0.50% | −2,741−1.4% | 減碼 |
| Glenmede Trust Co NA | 186,704 | $3,201 萬 | 0.18% | +6,397+3.5% | 加碼 |
| Dimension Capital Management LLC | 184,687 | $3,166 萬 | 7.39% | −9,090−4.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 182,769 | $3,134 萬 | 2.69% | −2,146−1.2% | 減碼 |
| Private Wealth Strategies, L.L.C. | 182,157 | $3,123 萬 | 7.79% | −1,349−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,730 | $3,082 萬 | 0.42% | +6,711+3.9% | 加碼 |
| Creative Planning | 178,361 | $3,058 萬 | 0.04% | +10,505+6.3% | 加碼 |
| Pictet North America Advisors SA | 163,627 | $2,805 萬 | 3.99% | −650.0% | 減碼 |