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 |
|---|---|---|---|---|---|
| Modus Advisors, LLC | 8,754 | $150.1 萬 | 0.65% | −140−1.6% | 減碼 |
| Main Street Financial Solutions, LLC | 8,757 | $150.1 萬 | 0.21% | −157−1.8% | 減碼 |
| Arrowroot Family Office, LLC | 8,793 | $150.8 萬 | 1.19% | −793−8.3% | 減碼 |
| Baxter Bros Inc | 8,848 | $151.7 萬 | 0.23% | +8,848 | 新進 |
| Mission Creek Capital Partners, Inc. | 8,884 | $152.3 萬 | 0.51% | 00.0% | 不變 |
| Signature Securities Group Corporation | 8,922 | $153.0 萬 | 0.58% | −527−5.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 8,937 | $153.2 萬 | 0.82% | 00.0% | 不變 |
| First Bank & Trust | 8,940 | $153.3 萬 | 0.40% | 00.0% | 不變 |
| FMR LLC | 8,943 | $153.3 萬 | 0.00% | −1,100−11.0% | 減碼 |
| Winch Advisory Services, LLC | 8,945 | $153.4 萬 | 0.56% | +43+0.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,960 | $153.6 萬 | 0.17% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 8,993 | $154.2 萬 | 0.15% | −439−4.7% | 減碼 |
| Principal Street Partners, LLC | 9,000 | $154.3 萬 | 0.31% | +4,500+100.0% | 加碼 |
| Capital Analysts, LLC | 9,072 | $155.6 萬 | 0.09% | −480−5.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 9,115 | $156.3 萬 | 0.42% | +87+1.0% | 加碼 |
| EPG Wealth Management LLC | 9,131 | $156.5 萬 | 0.47% | −80−0.9% | 減碼 |
| ARS Investment Partners, LLC | 9,150 | $156.9 萬 | 0.19% | 00.0% | 不變 |
| Trust Co of Vermont | 9,152 | $156.9 萬 | 0.11% | +636+7.5% | 加碼 |
| Coldstream Capital Management Inc | 9,152 | $156.9 萬 | 0.05% | −3,051−25.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 9,200 | $157.7 萬 | 0.11% | −156−1.7% | 減碼 |
| Baker Ellis Asset Management LLC | 9,237 | $158.4 萬 | 0.28% | −160−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 9,300 | $159.4 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 9,305 | $159.5 萬 | 0.67% | +36+0.4% | 加碼 |
| BOS Asset Management, LLC | 9,307 | $159.6 萬 | 1.17% | 00.0% | 不變 |
| TIG Advisors, LLC | 9,427 | $161.6 萬 | 0.08% | −7,358−43.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,509 | $163.0 萬 | 0.36% | +4,399+86.1% | 加碼 |
| Firestone Capital Management | 9,538 | $163.5 萬 | 0.56% | −168−1.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,569 | $164.0 萬 | 0.16% | +499+5.5% | 加碼 |
| Bray Capital Advisors | 9,620 | $164.9 萬 | 0.50% | 00.0% | 不變 |
| Financial Guidance Group, Inc. | 9,665 | $165.7 萬 | 1.25% | −35−0.4% | 減碼 |
| Corundum Group, Inc. | 9,666 | $165.7 萬 | 0.94% | −622−6.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 9,781 | $167.7 萬 | 0.44% | +553+6.0% | 加碼 |
| Claybrook Capital, LLC | 9,785 | $167.8 萬 | 0.96% | −25−0.3% | 減碼 |
| Kovack Advisors, Inc. | 9,791 | $167.9 萬 | 0.23% | −6,039−38.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,791 | $167.9 萬 | 0.12% | +105+1.1% | 加碼 |
| Weaver Consulting Group | 9,804 | $168.1 萬 | 0.76% | +73+0.8% | 加碼 |
| Fermata Advisors, LLC | 9,835 | $168.6 萬 | 0.47% | +9,835 | 新進 |
| Flputnam Investment Management Co | 9,843 | $168.7 萬 | 0.05% | +2,141+27.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,872 | $169.3 萬 | 0.13% | −879−8.2% | 減碼 |
| Augustine Asset Management Inc | 9,906 | $169.8 萬 | 0.78% | −332−3.2% | 減碼 |
| Summit Financial Strategies, Inc. | 9,935 | $170.3 萬 | 0.32% | +10.0% | 加碼 |
| KPP Advisory Services LLC | 9,953 | $170.6 萬 | 0.56% | +9,953 | 新進 |
| Boothbay Fund Management, LLC | 10,000 | $171.4 萬 | 0.06% | 00.0% | 不變 |
| Orin Green Financial, LLC | 10,028 | $171.9 萬 | 0.95% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 10,051 | $172.3 萬 | 2.56% | +1,008+11.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,684 | $172.6 萬 | 0.40% | −113−1.2% | 減碼 |
| Hanson & Doremus Investment Management | 10,083 | $172.9 萬 | 0.36% | −311−3.0% | 減碼 |
| E Fund Management Co., Ltd. | 10,102 | $173.2 萬 | 0.13% | +10,102 | 新進 |
| IFG Advisory, LLC | 10,105 | $173.3 萬 | 0.15% | +10,105 | 新進 |
| Heritage Wealth Partners, LLC | 10,141 | $173.9 萬 | 3.71% | +627+6.6% | 加碼 |
| Impact Partnership Wealth, LLC | 10,149 | $174.0 萬 | 0.54% | +2,560+33.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 10,152 | $174.1 萬 | 0.37% | −522−4.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 10,168 | $174.4 萬 | 0.24% | +802+8.6% | 加碼 |
| MRP Capital Investments, LLC | 10,268 | $176.0 萬 | 1.95% | −17−0.2% | 減碼 |
| Keebeck Wealth Management, LLC | 10,305 | $176.7 萬 | 0.31% | −711−6.5% | 減碼 |
| Spears Abacus Advisors LLC | 10,312 | $176.8 萬 | 0.15% | −3,928−27.6% | 減碼 |
| Avalon Trust Co | 10,365 | $177.7 萬 | 0.18% | −782−7.0% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 10,488 | $177.9 萬 | 1.41% | −66−0.6% | 減碼 |
| SS&H Financial Advisors, Inc. | 10,399 | $178.3 萬 | 0.83% | +10,399 | 新進 |
| Sheets Smith Wealth Management | 10,425 | $178.7 萬 | 0.27% | −1,135−9.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,440 | $179.0 萬 | 0.37% | +115+1.1% | 加碼 |
| Plan Group Financial, LLC | 10,442 | $179.0 萬 | 1.29% | −2,149−17.1% | 減碼 |
| Atticus Wealth Management, LLC | 10,442 | $179.0 萬 | 0.69% | +558+5.6% | 加碼 |
| Aberdeen Wealth Management LLC | 10,452 | $179.2 萬 | 1.35% | 00.0% | 不變 |
| MBL Wealth, LLC | 10,465 | $179.4 萬 | 0.25% | +934+9.8% | 加碼 |
| Gouws Capital LLC | 10,500 | $180.0 萬 | 1.53% | 00.0% | 不變 |
| Narwhal Capital Management | 10,505 | $180.1 萬 | 0.22% | −50.0% | 減碼 |
| Highline Wealth Partners LLC | 10,528 | $180.5 萬 | 1.11% | −1,391−11.7% | 減碼 |
| Visionary Wealth Advisors | 10,570 | $181.2 萬 | 0.15% | −3,452−24.6% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 10,589 | $181.5 萬 | 0.99% | 00.0% | 不變 |
| Montis Financial, LLC | 10,658 | $182.7 萬 | 1.22% | +1,120+11.7% | 加碼 |
| Balboa Wealth Partners | 10,659 | $182.7 萬 | 0.69% | +761+7.7% | 加碼 |
| Source Financial Advisors LLC | 10,663 | $182.8 萬 | 0.62% | +5,612+111.1% | 加碼 |
| 1st Source Bank | 10,668 | $182.9 萬 | 0.12% | −407−3.7% | 減碼 |
| Aveo Capital Partners, LLC | 10,681 | $183.1 萬 | 0.24% | −25,554−70.5% | 減碼 |
| WMS Partners, LLC | 10,734 | $184.0 萬 | 0.15% | −22−0.2% | 減碼 |
| Brighton Jones LLC | 10,759 | $184.5 萬 | 0.09% | −322−2.9% | 減碼 |
| USAdvisors Wealth Management, LLC | 10,780 | $184.8 萬 | 0.85% | +1,471+15.8% | 加碼 |
| Clearstead Advisors, LLC | 10,875 | $186.5 萬 | 0.11% | −1,117−9.3% | 減碼 |
| Wealth Management Associates, Inc. | 10,897 | $186.8 萬 | 1.09% | −185−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 11,000 | $188.6 萬 | 0.07% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 11,074 | $189.9 萬 | 0.18% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 11,089 | $190.1 萬 | 0.06% | +652+6.2% | 加碼 |
| Optimum Investment Advisors | 11,120 | $190.7 萬 | 0.98% | +70+0.6% | 加碼 |
| Argent Trust Co | 11,257 | $193.0 萬 | 0.11% | +3,663+48.2% | 加碼 |
| Gould Asset Management LLC | 11,324 | $194.1 萬 | 0.55% | −440−3.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,375 | $195.0 萬 | 0.10% | +150+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 11,407 | $195.6 萬 | 0.10% | −435−3.7% | 減碼 |
| Deutsche Bank AG | 11,416 | $195.7 萬 | 0.00% | −291−2.5% | 減碼 |
| Bryn Mawr Trust Co | 11,515 | $197.4 萬 | 0.09% | −441−3.7% | 減碼 |
| Latitude Advisors, LLC | 11,518 | $197.5 萬 | 1.41% | +48+0.4% | 加碼 |
| Clear Creek Financial Management, LLC | 11,561 | $198.2 萬 | 0.35% | −650−5.3% | 減碼 |
| Legacy Advisors, LLC | 11,594 | $198.8 萬 | 0.32% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,655 | $199.8 萬 | 0.04% | +505+4.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,678 | $200.2 萬 | 0.26% | −834−6.7% | 減碼 |
| D.B. Root & Company, LLC | 11,687 | $200.4 萬 | 0.78% | −917−7.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 11,700 | $200.6 萬 | 1.81% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,713 | $200.8 萬 | 0.40% | −226−1.9% | 減碼 |
| CMG Global Holdings, LLC | 11,746 | $201.4 萬 | 1.72% | +107+0.9% | 加碼 |
| Delos Wealth Advisors, LLC | 11,292 | $203.3 萬 | 2.46% | −140−1.2% | 減碼 |