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 |
|---|---|---|---|---|---|
| Kercheville Advisors, LLC | 5,164 | $88.5 萬 | 0.56% | −200−3.7% | 減碼 |
| DeDora Capital, Inc. | 5,165 | $88.6 萬 | 0.35% | −14−0.3% | 減碼 |
| Wetherby Asset Management Inc | 5,177 | $88.8 萬 | 0.05% | −2,129−29.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 5,180 | $88.8 萬 | 0.09% | +555+12.0% | 加碼 |
| Pegasus Asset Management, Inc. | 5,185 | $88.9 萬 | 0.41% | −75−1.4% | 減碼 |
| Roanoke Asset Management Corp | 5,185 | $88.9 萬 | 0.36% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 5,192 | $89.0 萬 | 0.00% | −395−7.1% | 減碼 |
| Epic Trust Investment Advisors, LLC | 5,210 | $89.3 萬 | 1.41% | +663+14.6% | 加碼 |
| GFG Capital, LLC | 5,211 | $89.3 萬 | 0.29% | +5,211 | 新進 |
| GW Henssler & Associates Ltd | 5,229 | $89.7 萬 | 0.06% | −319−5.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,231 | $89.7 萬 | 0.11% | 00.0% | 不變 |
| Investment Partners, Ltd. | 5,243 | $89.9 萬 | 0.47% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 5,280 | $90.5 萬 | 0.26% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,280 | $90.5 萬 | 0.14% | +1,221+30.1% | 加碼 |
| Canal Capital Management, LLC | 5,287 | $90.6 萬 | 0.18% | −1,666−24.0% | 減碼 |
| Forbes J M & Co LLP | 5,318 | $91.2 萬 | 0.12% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 5,318 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 5,363 | $91.9 萬 | 0.81% | +4+0.1% | 加碼 |
| Private Trust Co NA | 5,367 | $92.0 萬 | 0.12% | +189+3.7% | 加碼 |
| Garden State Investment Advisory Services LLC | 5,368 | $92.0 萬 | 0.43% | −1,914−26.3% | 減碼 |
| Gradient Capital Advisors, LLC | 5,371 | $92.1 萬 | 0.38% | −94−1.7% | 減碼 |
| Inspire Advisors, LLC | 5,386 | $92.3 萬 | 0.16% | +5,386 | 新進 |
| Cadent Capital Advisors, LLC | 5,403 | $92.6 萬 | 0.45% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 5,431 | $93.1 萬 | 0.66% | +384+7.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,437 | $93.2 萬 | 0.09% | +692+14.6% | 加碼 |
| Wall Street Access Asset Management, LLC | 5,437 | $93.2 萬 | 0.48% | −705−11.5% | 減碼 |
| City Holding Co | 5,447 | $93.4 萬 | 0.17% | +57+1.1% | 加碼 |
| Finer Wealth Management, Inc. | 5,448 | $93.4 萬 | 0.75% | −2,104−27.9% | 減碼 |
| LVM Capital Management Ltd | 5,475 | $93.9 萬 | 0.13% | +100+1.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,496 | $94.2 萬 | 0.14% | −18−0.3% | 減碼 |
| Platform Technology Partners | 5,496 | $94.2 萬 | 0.44% | +146+2.7% | 加碼 |
| First Business Financial Services, Inc. | 5,500 | $94.3 萬 | 0.12% | 00.0% | 不變 |
| Montecito Bank & Trust | 5,524 | $94.7 萬 | 0.22% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 5,584 | $94.8 萬 | 0.13% | −75−1.3% | 減碼 |
| Retirement Income Solutions, Inc | 5,550 | $95.2 萬 | 0.27% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 5,585 | $95.8 萬 | 0.24% | −2,426−30.3% | 減碼 |
| Covestor Ltd | 5,595 | $95.9 萬 | 0.72% | +3,874+225.1% | 加碼 |
| First Foundation Advisors | 5,596 | $95.9 萬 | 0.04% | −2,014−26.5% | 減碼 |
| Gables Capital Management Inc. | 5,604 | $96.1 萬 | 0.67% | +34+0.6% | 加碼 |
| Smith Anglin Financial, LLC | 5,605 | $96.1 萬 | 0.12% | +29+0.5% | 加碼 |
| Adviser Investments LLC | 5,655 | $97.0 萬 | 0.02% | +272+5.1% | 加碼 |
| MBA Advisors LLC | 5,658 | $97.0 萬 | 0.60% | −589−9.4% | 減碼 |
| Connective Portfolio Management, LLC | 5,665 | $97.1 萬 | 2.96% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 5,672 | $97.2 萬 | 0.01% | +1,449+34.3% | 加碼 |
| Verdence Capital Advisors LLC | 5,680 | $97.4 萬 | 0.11% | +682+13.6% | 加碼 |
| TRUE Private Wealth Advisors | 5,710 | $97.9 萬 | 0.14% | −650−10.2% | 減碼 |
| Doheny Asset Management | 5,720 | $98.1 萬 | 0.95% | −650−10.2% | 減碼 |
| Private Portfolio Partners LLC | 5,739 | $98.4 萬 | 0.25% | +53+0.9% | 加碼 |
| KFA Private Wealth Group, LLC | 5,741 | $98.4 萬 | 0.41% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 5,743 | $98.5 萬 | 1.02% | −303−5.0% | 減碼 |
| Retirement Group, LLC | 5,745 | $98.5 萬 | 0.41% | −5,625−49.5% | 減碼 |
| Mainstay Capital Management LLC | 5,790 | $99.3 萬 | 0.21% | −2,075−26.4% | 減碼 |
| WealthShield Partners, LLC | 5,794 | $99.3 萬 | 0.15% | +181+3.2% | 加碼 |
| Welch Group, LLC | 5,801 | $99.5 萬 | 0.06% | −156−2.6% | 減碼 |
| GFS Advisors, LLC | 5,813 | $99.7 萬 | 0.15% | +656+12.7% | 加碼 |
| TBH Global Asset Management, LLC | 5,854 | $100.4 萬 | 0.19% | +450+8.3% | 加碼 |
| Rebalance, LLC | 5,875 | $100.7 萬 | 0.10% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 5,920 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| Headinvest, LLC | 5,994 | $101.7 萬 | 0.22% | +45+0.8% | 加碼 |
| NFP Retirement, Inc. | 5,934 | $101.7 萬 | 0.19% | +10.0% | 加碼 |
| TrinityPoint Wealth, LLC | 5,936 | $101.8 萬 | 0.20% | −261−4.2% | 減碼 |
| Herold Advisors, Inc. | 5,955 | $102.1 萬 | 0.31% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,994 | $102.8 萬 | 0.19% | −608−9.2% | 減碼 |
| Delta Investment Management, LLC | 5,997 | $102.8 萬 | 0.28% | 00.0% | 不變 |
| Isthmus Partners, LLC | 6,000 | $102.9 萬 | 0.15% | 00.0% | 不變 |
| Addison Capital Co | 6,031 | $103.4 萬 | 0.81% | −44−0.7% | 減碼 |
| 1832 Asset Management L.P. | 6,051 | $103.7 萬 | 0.00% | −3,558−37.0% | 減碼 |
| Fairfield, Bush & Co. | 6,058 | $103.9 萬 | 0.68% | +319+5.6% | 加碼 |
| Chesapeake Asset Management LLC | 6,069 | $104.1 萬 | 1.01% | −353−5.5% | 減碼 |
| Valmark Advisers, Inc. | 6,080 | $104.2 萬 | 0.02% | −2,671−30.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 6,080 | $104.2 萬 | 0.20% | +57+0.9% | 加碼 |
| Simon Quick Advisors, LLC | 6,082 | $104.3 萬 | 0.10% | +3,000+97.3% | 加碼 |
| Johnson Bixby & Associates, LLC | 6,098 | $104.6 萬 | 0.22% | −193−3.1% | 減碼 |
| First Commonwealth Financial Corp | 6,109 | $104.7 萬 | 0.35% | −547−8.2% | 減碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $105.0 萬 | 0.25% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 6,147 | $105.4 萬 | 0.20% | −13,765−69.1% | 減碼 |
| Antonetti Capital Management LLC | 6,148 | $105.4 萬 | 1.65% | −100−1.6% | 減碼 |
| Trustmark National Bank Trust Department | 6,182 | $106.0 萬 | 0.10% | −1,343−17.8% | 減碼 |
| Proequities, Inc. | 6,207 | $106.4 萬 | 0.08% | −915−12.8% | 減碼 |
| Moulton Wealth Management, Inc | 6,160 | $106.8 萬 | 1.57% | −2,136−25.7% | 減碼 |
| Heritage Investment Group, Inc. | 6,243 | $107.0 萬 | 0.29% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 6,255 | $107.2 萬 | 0.49% | +500+8.7% | 加碼 |
| New Potomac Partners, LLC | 6,290 | $107.8 萬 | 0.74% | −20−0.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 6,060 | $108.0 萬 | 0.86% | 00.0% | 不變 |
| Mission Wealth Management, LP | 6,328 | $108.5 萬 | 0.04% | +457+7.8% | 加碼 |
| Sierra Capital LLC | 6,350 | $108.9 萬 | 0.17% | −5,977−48.5% | 減碼 |
| LCNB Corp | 6,357 | $109.0 萬 | 0.48% | 00.0% | 不變 |
| James Investment Research Inc | 6,388 | $109.5 萬 | 0.14% | +17+0.3% | 加碼 |
| San Luis Wealth Advisors LLC | 6,392 | $109.6 萬 | 0.53% | −30−0.5% | 減碼 |
| Spotlight Asset Group, Inc. | 6,400 | $109.7 萬 | 1.00% | 00.0% | 不變 |
| S.A. Mason LLC | 6,403 | $109.8 萬 | 0.79% | −50−0.8% | 減碼 |
| Betterment LLC | 6,409 | $109.9 萬 | 0.00% | +1,762+37.9% | 加碼 |
| Atomi Financial Group, Inc. | 6,433 | $110.3 萬 | 0.37% | +977+17.9% | 加碼 |
| HM Payson & Co | 6,434 | $110.3 萬 | 0.03% | +300+4.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 6,470 | $110.9 萬 | 0.40% | +6,470 | 新進 |
| Altiora Financial Group, LLC | 6,472 | $111.0 萬 | 0.52% | −300−4.4% | 減碼 |
| Fragasso Group Inc. | 6,493 | $111.3 萬 | 0.12% | −460−6.6% | 減碼 |
| Sovereign Financial Group, Inc. | 6,514 | $111.7 萬 | 0.40% | −1,362−17.3% | 減碼 |
| Peddock Capital Advisors, LLC | 6,532 | $112.0 萬 | 0.37% | +545+9.1% | 加碼 |
| Estate Counselors, LLC | 6,535 | $112.0 萬 | 0.15% | −2,315−26.2% | 減碼 |