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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 6,624 | $112.4 萬 | 0.36% | −596−8.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,563 | $112.5 萬 | 0.08% | −307−4.5% | 減碼 |
| Phillips Financial Management, LLC | 6,564 | $112.5 萬 | 0.11% | −134−2.0% | 減碼 |
| Capital Wealth Alliance, LLC | 6,566 | $112.6 萬 | 0.85% | +326+5.2% | 加碼 |
| WESCAP Management Group, Inc. | 6,582 | $112.8 萬 | 0.40% | −58−0.9% | 減碼 |
| Wintrust Investments LLC | 6,593 | $113.0 萬 | 0.12% | −90−1.3% | 減碼 |
| Schnieders Capital Management LLC | 6,604 | $113.2 萬 | 0.25% | −275−4.0% | 減碼 |
| NWF Advisory Services Inc. | 6,617 | $113.4 萬 | 0.27% | −180−2.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,629 | $113.7 萬 | 0.38% | +57+0.9% | 加碼 |
| Inscription Capital, LLC | 6,634 | $113.7 萬 | 0.37% | −2,841−30.0% | 減碼 |
| J2 Capital Management Inc | 6,671 | $114.4 萬 | 1.45% | −59−0.9% | 減碼 |
| Woodward Diversified Capital, LLC | 6,690 | $114.7 萬 | 0.83% | −953−12.5% | 減碼 |
| Atlas Private Wealth Management | 6,703 | $114.9 萬 | 0.62% | −375−5.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,707 | $115.0 萬 | 0.12% | −150−2.2% | 減碼 |
| Financial Network Wealth Management LLC | 6,798 | $115.3 萬 | 0.56% | +98+1.5% | 加碼 |
| Summit X, LLC | 6,778 | $116.2 萬 | 0.37% | +142+2.1% | 加碼 |
| D'Orazio & Associates, Inc. | 6,792 | $116.4 萬 | 0.26% | −301−4.2% | 減碼 |
| Bailard, Inc. | 6,795 | $116.5 萬 | 0.04% | −805−10.6% | 減碼 |
| Lederer & Associates Investment Counsel | 6,815 | $116.8 萬 | 0.93% | 00.0% | 不變 |
| PRW Wealth Management LLC | 6,314 | $116.9 萬 | 0.45% | 00.0% | 不變 |
| Excalibur Management Corp | 6,831 | $117.1 萬 | 0.61% | +625+10.1% | 加碼 |
| Green Square Capital Advisors LLC | 6,848 | $117.4 萬 | 0.16% | −2,576−27.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,850 | $117.4 萬 | 0.05% | −1,219−15.1% | 減碼 |
| Magnus Financial Group LLC | 6,860 | $117.6 萬 | 0.17% | −315−4.4% | 減碼 |
| Benin Management CORP | 6,860 | $117.6 萬 | 0.44% | −130−1.9% | 減碼 |
| Buckingham Strategic Partners | 6,889 | $118.1 萬 | 0.06% | +2,031+41.8% | 加碼 |
| Hamel Associates, Inc. | 6,905 | $118.4 萬 | 0.43% | −665−8.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 6,461 | $118.9 萬 | 0.30% | −150−2.3% | 減碼 |
| Nelson Capital Management, LLC | 6,960 | $119.3 萬 | 0.29% | 00.0% | 不變 |
| New Legacy Group, LLC | 7,000 | $120.0 萬 | 3.28% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 7,057 | $121.0 萬 | 0.48% | −147−2.0% | 減碼 |
| Bokf, NA | 6,633 | $122.1 萬 | 0.03% | −1,519−18.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,159 | $122.7 萬 | 0.13% | −1,025−12.5% | 減碼 |
| WSFS Capital Management, LLC | 7,169 | $122.9 萬 | 0.08% | +5,929+478.1% | 加碼 |
| Financial Management Network Inc | 7,307 | $123.6 萬 | 0.41% | −25−0.3% | 減碼 |
| Haverford Trust Co | 7,250 | $124.3 萬 | 0.02% | +250+3.6% | 加碼 |
| Sofos Investments, Inc. | 29,564 | $124.4 萬 | 0.02% | +27,746+1,526.2% | 加碼 |
| Ritholtz Wealth Management | 7,265 | $124.6 萬 | 0.06% | +3,494+92.7% | 加碼 |
| Cambridge Advisors Inc. | 7,297 | $125.1 萬 | 0.34% | +34+0.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,300 | $125.2 萬 | 0.42% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 7,322 | $125.5 萬 | 0.41% | −15,672−68.2% | 減碼 |
| White Lighthouse Investment Management Inc. | 7,340 | $125.8 萬 | 0.31% | +10+0.1% | 加碼 |
| L.M. Kohn & Company | 7,346 | $125.9 萬 | 0.46% | −3,570−32.7% | 減碼 |
| Tyler-Stone Wealth Management | 7,372 | $126.4 萬 | 0.72% | −248−3.3% | 減碼 |
| Virtue Capital Management, LLC | 7,110 | $126.4 萬 | 0.22% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 7,444 | $126.5 萬 | 0.42% | −12−0.2% | 減碼 |
| Hodges Capital Management Inc. | 7,420 | $127.2 萬 | 0.15% | −1,800−19.5% | 減碼 |
| Aua Capital Management, LLC | 7,479 | $128.2 萬 | 0.93% | −576−7.2% | 減碼 |
| Hudson Capital Management LLC | 7,479 | $128.2 萬 | 0.51% | −183−2.4% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,492 | $128.5 萬 | 0.30% | +1,114+17.5% | 加碼 |
| Running Point Capital Advisors, LLC | 7,495 | $128.5 萬 | 0.75% | −12−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 7,570 | $129.7 萬 | 0.06% | +715+10.4% | 加碼 |
| Truadvice, LLC | 7,234 | $129.9 萬 | 0.51% | −9,985−58.0% | 減碼 |
| Peak Planning Group, LLC | 7,607 | $130.4 萬 | 1.02% | −225−2.9% | 減碼 |
| Aptus Capital Advisors, LLC | 7,627 | $130.8 萬 | 0.04% | +2,321+43.7% | 加碼 |
| HBK Sorce Advisory LLC | 7,661 | $131.3 萬 | 0.06% | −2,163−22.0% | 減碼 |
| True Link Financial Advisors, LLC | 7,700 | $132.0 萬 | 0.16% | −25−0.3% | 減碼 |
| Standard Life Aberdeen plc | 7,700 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,712 | $132.2 萬 | 0.12% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 7,719 | $132.3 萬 | 0.09% | −128,662−94.3% | 減碼 |
| Nadler Financial Group, Inc. | 7,756 | $133.0 萬 | 0.20% | −5−0.1% | 減碼 |
| SageView Advisory Group, LLC | 7,799 | $133.7 萬 | 0.08% | −460−5.6% | 減碼 |
| Emfo, LLC | 7,815 | $134.0 萬 | 1.26% | 00.0% | 不變 |
| GeoWealth Management, LLC | 7,840 | $134.3 萬 | 0.15% | +536+7.3% | 加碼 |
| Two Sigma Securities, LLC | 7,861 | $134.8 萬 | 0.06% | +7,861 | 新進 |
| Element Pointe Advisors, LLC | 7,870 | $134.9 萬 | 0.43% | +75+1.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,883 | $135.2 萬 | 0.05% | −9−0.1% | 減碼 |
| Farmers Trust Co | 7,897 | $135.4 萬 | 0.31% | +25+0.3% | 加碼 |
| Perennial Investment Advisors, LLC | 7,908 | $135.6 萬 | 0.25% | −703−8.2% | 減碼 |
| Crescent Grove Advisors, LLC | 7,935 | $136.0 萬 | 0.17% | −43−0.5% | 減碼 |
| Silverlake Wealth Management LLC | 7,957 | $136.4 萬 | 0.77% | −6,851−46.3% | 減碼 |
| Gruss & Co., LLC | 8,000 | $137.2 萬 | 11.61% | −800−9.1% | 減碼 |
| Glass Jacobson Investment Advisors llc | 8,018 | $137.5 萬 | 0.63% | −250−3.0% | 減碼 |
| Geneva Partners, LLC | 8,020 | $137.5 萬 | 0.91% | −16,340−67.1% | 減碼 |
| Greenline Partners, LLC | 8,045 | $137.9 萬 | 0.26% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 8,049 | $138.0 萬 | 0.84% | +6,837+564.1% | 加碼 |
| Certified Advisory Corp | 8,092 | $138.7 萬 | 0.26% | +637+8.5% | 加碼 |
| Empower Advisory Group, LLC | 8,092 | $138.7 萬 | 0.01% | −345−4.1% | 減碼 |
| Professional Financial Advisors, LLC | 8,139 | $139.5 萬 | 0.63% | +539+7.1% | 加碼 |
| Capula Management Ltd | 8,140 | $139.6 萬 | 0.09% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 8,162 | $139.9 萬 | 0.86% | +153+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,068 | $140.0 萬 | 0.00% | −269−3.2% | 減碼 |
| Hoylecohen, LLC | 8,184 | $140.3 萬 | 0.13% | −70−0.8% | 減碼 |
| Roundview Capital LLC | 8,238 | $141.2 萬 | 0.14% | +26+0.3% | 加碼 |
| Compass Ion Advisors, LLC | 8,259 | $141.6 萬 | 0.24% | +6,550+383.3% | 加碼 |
| GSB Wealth Management, LLC | 8,272 | $141.8 萬 | 0.47% | +20.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 8,317 | $142.6 萬 | 0.01% | +1,284+18.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,341 | $143.0 萬 | 0.11% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 8,385 | $143.8 萬 | 0.39% | −285−3.3% | 減碼 |
| Howard Capital Management Inc. | 8,400 | $144.0 萬 | 0.19% | +2,004+31.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,401 | $144.0 萬 | 0.19% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 8,462 | $145.1 萬 | 1.66% | 00.0% | 不變 |
| Wexford Capital LP | 8,470 | $145.2 萬 | 0.33% | +8,470 | 新進 |
| Austin Wealth Management, LLC | 7,877 | $146.1 萬 | 0.45% | +7,877 | 新進 |
| RSM US Wealth Management LLC | 8,533 | $146.3 萬 | 0.05% | +12+0.1% | 加碼 |
| Centennial Wealth Advisory LLC | 8,573 | $147.0 萬 | 0.79% | −2,006−19.0% | 減碼 |
| King Luther Capital Management Corp | – | $147.8 萬 | 0.01% | – | – |
| Americana Partners, LLC | 8,409 | $147.8 萬 | 0.16% | +306+3.8% | 加碼 |
| McRae Capital Management Inc | 8,630 | $148.0 萬 | 0.44% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 8,711 | $149.4 萬 | 0.76% | +5,355+159.6% | 加碼 |