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 | 2,661 | $407.6 億 |
| 2025 年第 1 季 | 2,587 | $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 |
|---|---|---|---|---|---|
| Old National Bancorp | 16,278 | $279.1 萬 | 0.08% | −209−1.3% | 減碼 |
| Banco BTG Pactual S.A. | 16,295 | $279.4 萬 | 1.13% | −3,305−16.9% | 減碼 |
| Segment Wealth Management, LLC | 16,295 | $279.4 萬 | 0.28% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 16,378 | $280.8 萬 | 0.39% | −195−1.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 16,421 | $281.5 萬 | 1.60% | −745−4.3% | 減碼 |
| Cowa, LLC | 16,454 | $282.1 萬 | 1.90% | +200+1.2% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 16,378 | $282.6 萬 | 2.04% | −247−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 16,504 | $283.0 萬 | 0.05% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 16,563 | $284.0 萬 | 1.45% | −281−1.7% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 16,593 | $284.5 萬 | 1.03% | −600−3.5% | 減碼 |
| Ci Investments Inc. | 16,642 | $285.3 萬 | 0.02% | −17,975−51.9% | 減碼 |
| Toroso Investments, LLC | 16,770 | $287.5 萬 | 0.09% | −7,389−30.6% | 減碼 |
| Accel Wealth Management | 16,783 | $287.7 萬 | 1.60% | +584+3.6% | 加碼 |
| BigSur Wealth Management LLC | 16,915 | $290.0 萬 | 1.46% | −100−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 16,946 | $290.5 萬 | 0.27% | 00.0% | 不變 |
| Forte Asset Management LLC | 17,029 | $292.0 萬 | 1.96% | 00.0% | 不變 |
| Quent Capital, LLC | 17,039 | $292.1 萬 | 0.46% | +1,377+8.8% | 加碼 |
| WealthBridge Capital Management, LLC | 17,133 | $293.7 萬 | 1.21% | +879+5.4% | 加碼 |
| SFMG, LLC | 17,217 | $295.2 萬 | 0.30% | +27+0.2% | 加碼 |
| Vigilare Wealth Management | 17,326 | $297.1 萬 | 1.90% | +1,136+7.0% | 加碼 |
| Centiva Capital, LP | 17,353 | $297.5 萬 | 0.15% | +17,353 | 新進 |
| Sepio Capital, LP | 17,365 | $297.7 萬 | 0.26% | −145−0.8% | 減碼 |
| Regal Investment Advisors LLC | 17,476 | $299.6 萬 | 0.26% | −275−1.5% | 減碼 |
| VitalStone Financial, LLC | 16,701 | $299.8 萬 | 2.53% | −8,475−33.7% | 減碼 |
| GoalFusion Wealth Management, LLC | 17,515 | $300.3 萬 | 2.23% | −881−4.8% | 減碼 |
| Pinnacle Financial Partners Inc | 17,558 | $301.0 萬 | 0.08% | +662+3.9% | 加碼 |
| Bridgewater Advisors Inc. | 17,609 | $301.9 萬 | 0.48% | −3,171−15.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 17,624 | $302.2 萬 | 0.26% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 17,635 | $302.4 萬 | 3.35% | +1,065+6.4% | 加碼 |
| Oxbow Advisors, LLC | 17,758 | $304.5 萬 | 0.48% | 00.0% | 不變 |
| One Capital Management, LLC | 17,766 | $304.6 萬 | 0.14% | −6,439−26.6% | 減碼 |
| Parcion Private Wealth LLC | 17,794 | $305.1 萬 | 0.32% | −343−1.9% | 減碼 |
| Whittier Trust Co | 17,846 | $306.0 萬 | 0.05% | −824−4.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,966 | $308.0 萬 | 0.05% | −300−1.6% | 減碼 |
| Prostatis Group LLC | 18,081 | $308.4 萬 | 1.51% | −1,558,091−98.9% | 減碼 |
| TCTC Holdings, LLC | 18,275 | $313.3 萬 | 0.12% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 18,317 | $314.0 萬 | 1.56% | +73+0.4% | 加碼 |
| E&G Advisors, LP | 18,437 | $316.1 萬 | 1.16% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 18,499 | $317.2 萬 | 0.38% | −95−0.5% | 減碼 |
| Centennial Bank | 18,550 | $318.0 萬 | 2.20% | +1,945+11.7% | 加碼 |
| Arbor Capital Management Inc | 17,328 | $318.6 萬 | 2.84% | +653+3.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 18,601 | $318.9 萬 | 1.33% | +39+0.2% | 加碼 |
| Northeast Financial Group, Inc. | 18,667 | $320.0 萬 | 1.97% | +729+4.1% | 加碼 |
| Cohen & Steers, Inc. | 18,675 | $320.2 萬 | 0.01% | −9,721−34.2% | 減碼 |
| IPG Investment Advisors LLC | 18,692 | $320.5 萬 | 0.71% | −877−4.5% | 減碼 |
| Muhlenkamp & Co Inc | 18,710 | $320.8 萬 | 1.11% | +225+1.2% | 加碼 |
| Montag A & Associates Inc | 18,752 | $321.5 萬 | 0.20% | 00.0% | 不變 |
| McBroom & Associates, LLC | 18,779 | $322.0 萬 | 2.56% | +147+0.8% | 加碼 |
| Tamar Securities, LLC | 18,817 | $322.6 萬 | 0.78% | +98+0.5% | 加碼 |
| PFG Investments, LLC | 18,911 | $324.2 萬 | 0.61% | +2,824+17.6% | 加碼 |
| Financial Counselors Inc | 18,989 | $325.6 萬 | 0.07% | +18,989 | 新進 |
| Swan Global Investments, LLC | 19,200 | $329.2 萬 | 0.18% | −2,800−12.7% | 減碼 |
| Eqis Capital Management, Inc. | 19,325 | $331.3 萬 | 0.41% | −1,656−7.9% | 減碼 |
| Annandale Capital, LLC | 19,381 | $332.3 萬 | 0.99% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 19,431 | $333.1 萬 | 0.83% | −1,190−5.8% | 減碼 |
| Summit Financial, LLC | 19,566 | $335.5 萬 | 0.25% | +439+2.3% | 加碼 |
| Blue Square Asset Management, LLC | 19,603 | $336.1 萬 | 2.48% | +337+1.7% | 加碼 |
| Texas Yale Capital Corp. | 19,625 | $336.5 萬 | 0.15% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 19,623 | $336.7 萬 | 1.88% | +58+0.3% | 加碼 |
| Arcus Capital Partners, LLC | 19,820 | $339.8 萬 | 1.04% | +70+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 19,845 | $340.2 萬 | 0.59% | +4,550+29.7% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,850 | $340.3 萬 | 2.23% | −17−0.1% | 減碼 |
| Global Endowment Management, LP | 20,000 | $342.9 萬 | 0.37% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 20,035 | $343.5 萬 | 0.37% | −105−0.5% | 減碼 |
| Callan Family Office, LLC | 20,122 | $345.0 萬 | 0.92% | −485−2.4% | 減碼 |
| Eagle Strategies LLC | 20,146 | $345.4 萬 | 0.85% | +605+3.1% | 加碼 |
| Gould Capital, LLC | 20,383 | $345.8 萬 | 2.79% | −165−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,179 | $346.0 萬 | 0.26% | −2,054−9.2% | 減碼 |
| Rehmann Capital Advisory Group | 20,419 | $350.1 萬 | 0.33% | −992−4.6% | 減碼 |
| Money Concepts Capital Corp | 20,511 | $351.7 萬 | 0.37% | −1,328−6.1% | 減碼 |
| Cambridge Associates LLC | 20,551 | $352.3 萬 | 0.23% | −172,482−89.4% | 減碼 |
| North Star Asset Management Inc | 20,686 | $354.7 萬 | 0.20% | −152−0.7% | 減碼 |
| RFG Advisory, LLC | 20,760 | $355.9 萬 | 0.16% | +230+1.1% | 加碼 |
| HB Wealth Management, LLC | 20,915 | $358.6 萬 | 0.06% | +369+1.8% | 加碼 |
| Journey Advisory Group, LLC | 20,978 | $359.7 萬 | 0.54% | −81−0.4% | 減碼 |
| Altrafin AG | 21,000 | $360.0 萬 | 1.57% | +21,000 | 新進 |
| Harbour Investments, Inc. | 21,117 | $362.1 萬 | 0.18% | +931+4.6% | 加碼 |
| Tiedemann Advisors, LLC | 21,413 | $367.1 萬 | 0.16% | −1,740−7.5% | 減碼 |
| DCF Advisers, LLC | 21,500 | $368.6 萬 | 2.57% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 21,533 | $369.2 萬 | 2.76% | +639+3.1% | 加碼 |
| Allie Family Office LLC | 25,579 | $370.6 萬 | 2.99% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 21,648 | $371.2 萬 | 4.36% | −738−3.3% | 減碼 |
| Narus Financial Partners, LLC | 21,687 | $371.8 萬 | 1.91% | +80.0% | 加碼 |
| Wealthsource Partners, LLC | 21,774 | $373.3 萬 | 0.26% | −762−3.4% | 減碼 |
| FineMark National Bank & Trust | 21,814 | $374.0 萬 | 0.16% | −1,519−6.5% | 減碼 |
| BlueCrest Capital Management Ltd | 22,014 | $377.4 萬 | 0.59% | −178,104−89.0% | 減碼 |
| Circle Wealth Management, LLC | 22,023 | $377.6 萬 | 0.09% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 22,242 | $381.3 萬 | 0.17% | −1,390−5.9% | 減碼 |
| Capital Wealth Planning, LLC | 22,253 | $381.5 萬 | 0.05% | +6,667+42.8% | 加碼 |
| Western Wealth Management, LLC | 22,258 | $381.6 萬 | 0.32% | −918−4.0% | 減碼 |
| Oppenheimer & Close, LLC | 22,263 | $381.7 萬 | 3.81% | 00.0% | 不變 |
| Howland Capital Management LLC | 22,354 | $383.3 萬 | 0.22% | +50.0% | 加碼 |
| Zeit Capital LLC | 22,578 | $387.1 萬 | 3.59% | 00.0% | 不變 |
| Associated Banc-Corp | 22,614 | $387.7 萬 | 0.15% | +50+0.2% | 加碼 |
| waypoint wealth counsel | 22,643 | $388.2 萬 | 3.66% | +653+3.0% | 加碼 |
| Cypress Point Wealth Management, LLC | 22,684 | $388.9 萬 | 3.42% | +22,684 | 新進 |
| LFA - Lugano Financial Advisors SA | 22,768 | $390.4 萬 | 3.34% | −137−0.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,777 | $390.5 萬 | 0.94% | +5,746+33.7% | 加碼 |
| Mangham Associates,LLC | 22,865 | $392.0 萬 | 7.27% | +19,777+640.4% | 加碼 |
| Westside Investment Management, Inc. | 22,889 | $392.4 萬 | 1.13% | +345+1.5% | 加碼 |