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 |
|---|---|---|---|---|---|
| Lake Hills Wealth Management, LLC | 22,916 | $392.9 萬 | 3.98% | −39−0.2% | 減碼 |
| Transcend Wealth Collective, LLC | 23,031 | $394.9 萬 | 0.38% | +408+1.8% | 加碼 |
| Strategic Blueprint, LLC | 23,114 | $396.3 萬 | 0.37% | −183−0.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 23,197 | $397.7 萬 | 0.06% | −297−1.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 23,232 | $398.3 萬 | 0.25% | −334−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 23,283 | $399.2 萬 | 0.04% | +391+1.7% | 加碼 |
| Transform Wealth, LLC | 23,392 | $401.1 萬 | 0.42% | −22,810−49.4% | 減碼 |
| Archford Capital Strategies, LLC | 109,499 | $401.4 萬 | 0.80% | +108,210+8,394.9% | 加碼 |
| Cabot Wealth Management Inc | 23,421 | $401.6 萬 | 0.62% | −275−1.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 23,500 | $402.9 萬 | 4.05% | +10,200+76.7% | 加碼 |
| TownSquare Capital, LLC | 23,568 | $404.1 萬 | 0.07% | +5,605+31.2% | 加碼 |
| Versant Capital Management, Inc | 23,574 | $404.2 萬 | 1.28% | +294+1.3% | 加碼 |
| Spire Wealth Management | 23,663 | $405.7 萬 | 0.15% | −1,031−4.2% | 減碼 |
| Vivaldi Capital Management, LLC | 23,686 | $406.1 萬 | 1.33% | −208−0.9% | 減碼 |
| Dakota Wealth Management | 23,693 | $406.2 萬 | 0.18% | −5,746−19.5% | 減碼 |
| Group One Trading, L.P. | 23,748 | $407.2 萬 | 0.16% | −871−3.5% | 減碼 |
| Advisor Resource Council | 23,761 | $407.4 萬 | 2.70% | −208−0.9% | 減碼 |
| Global Retirement Partners, LLC | 24,200 | $409.3 萬 | 0.21% | −7,112−22.7% | 減碼 |
| Norris Financial Group, LLC | 23,900 | $409.8 萬 | 2.84% | −18,852−44.1% | 減碼 |
| Southeast Asset Advisors Inc. | 23,923 | $410.2 萬 | 0.58% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 23,951 | $410.6 萬 | 0.43% | −10,602−30.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,068 | $412.6 萬 | 0.02% | +262+1.1% | 加碼 |
| Buck Wealth Strategies, LLC | 24,109 | $413.3 萬 | 1.66% | +1,231+5.4% | 加碼 |
| NBW Capital LLC | 24,116 | $413.5 萬 | 1.01% | −86−0.4% | 減碼 |
| Edge Capital Group, LLC | 24,208 | $415.0 萬 | 0.27% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 24,344 | $417.4 萬 | 0.18% | −1,000−3.9% | 減碼 |
| Ropes Wealth Advisors LLC | 24,882 | $426.6 萬 | 0.83% | −70−0.3% | 減碼 |
| Petra Financial Advisors Inc | 24,895 | $426.8 萬 | 3.56% | +198+0.8% | 加碼 |
| WealthTrust Asset Management, LLC | 25,237 | $432.7 萬 | 4.03% | −211−0.8% | 減碼 |
| Ieq Capital, LLC | 25,282 | $433.5 萬 | 0.09% | −5,827−18.7% | 減碼 |
| Baron Financial Group, LLC | 25,340 | $434.5 萬 | 2.82% | +65+0.3% | 加碼 |
| Meridian Wealth Management, LLC | 25,350 | $434.6 萬 | 0.27% | +566+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,361 | $434.8 萬 | 0.72% | −104−0.4% | 減碼 |
| DHK Financial Advisors, Inc. | 25,813 | $442.6 萬 | 3.94% | +248+1.0% | 加碼 |
| MONECO Advisors, LLC | 25,856 | $443.3 萬 | 1.20% | −760−2.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 25,952 | $444.9 萬 | 0.43% | +8,018+44.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,988 | $445.6 萬 | 0.29% | −10,055−27.9% | 減碼 |
| Scarborough Advisors, LLC | 26,017 | $446.1 萬 | 1.08% | +444+1.7% | 加碼 |
| Cranbrook Wealth Management, LLC | 26,388 | $452.4 萬 | 1.34% | −161−0.6% | 減碼 |
| Arkadios Wealth Advisors | 26,557 | $455.3 萬 | 0.43% | +15,090+131.6% | 加碼 |
| St. Johns Investment Management Company, LLC | 26,622 | $456.4 萬 | 2.60% | +307+1.2% | 加碼 |
| Princeton Global Asset Management LLC | 26,947 | $462.0 萬 | 1.31% | +1,298+5.1% | 加碼 |
| Bellecapital International Ltd. | 26,984 | $462.6 萬 | 1.16% | −359−1.3% | 減碼 |
| swisspartners Advisors Ltd | 29,750 | $467.0 萬 | 4.11% | 00.0% | 不變 |
| Wesbanco Bank Inc | 27,292 | $467.9 萬 | 0.20% | +824+3.1% | 加碼 |
| Harvest Investment Services, LLC | 27,330 | $468.6 萬 | 3.02% | −100.0% | 減碼 |
| OmniStar Financial Group, Inc. | 27,602 | $473.2 萬 | 5.62% | +5,784+26.5% | 加碼 |
| InterOcean Capital Group, LLC | 27,721 | $475.3 萬 | 0.15% | −58−0.2% | 減碼 |
| Ballentine Partners, LLC | 28,187 | $483.3 萬 | 0.11% | +871+3.2% | 加碼 |
| IMC-Chicago, LLC | 28,193 | $483.4 萬 | 0.31% | +28,193 | 新進 |
| Hyman Charles D | 28,225 | $483.9 萬 | 0.31% | 00.0% | 不變 |
| Rye Brook Capital LLC | 28,530 | $489.1 萬 | 3.57% | +100+0.4% | 加碼 |
| NVWM, LLC | 28,690 | $491.9 萬 | 1.61% | +135+0.5% | 加碼 |
| Accurate Wealth Management, LLC | 27,670 | $493.3 萬 | 1.55% | +25,017+943.0% | 加碼 |
| Huntington National Bank | – | $497.2 萬 | 0.05% | – | – |
| Comerica Securities,inc. | 29,086 | $498.7 萬 | 0.41% | −406−1.4% | 減碼 |
| We Are One Seven, LLC | 29,199 | $500.6 萬 | 0.39% | −391−1.3% | 減碼 |
| Brown Shipley& Co Ltd | 29,237 | $501.3 萬 | 2.76% | −851−2.8% | 減碼 |
| Nations Financial Group Inc, | 29,365 | $503.5 萬 | 0.51% | −313−1.1% | 減碼 |
| FWL Investment Management, LLC | 29,380 | $503.7 萬 | 3.38% | −16,186−35.5% | 減碼 |
| Greytown Advisors Inc. | 29,458 | $505.1 萬 | 2.86% | +6,464+28.1% | 加碼 |
| TCM Advisors, LLC | – | $505.8 萬 | 4.53% | – | – |
| Abbrea Capital, LLC | 29,716 | $509.5 萬 | 0.81% | +1,665+5.9% | 加碼 |
| StrategIQ Financial Group, LLC | 29,813 | $511.1 萬 | 0.59% | 00.0% | 不變 |
| American Trust | 29,912 | $512.8 萬 | 0.40% | +3,326+12.5% | 加碼 |
| Nwam LLC | 30,071 | $515.6 萬 | 0.52% | −3,305−9.9% | 減碼 |
| 5th Street Advisors, LLC | 30,073 | $515.6 萬 | 3.40% | −107−0.4% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 30,116 | $516.3 萬 | 2.14% | −2,150−6.7% | 減碼 |
| Wells Financial Advisors INC | 30,245 | $518.6 萬 | 4.03% | −48−0.2% | 減碼 |
| Ingalls & Snyder LLC | 30,434 | $521.8 萬 | 0.25% | −1,850−5.7% | 減碼 |
| Intellectus Partners, LLC | 30,679 | $526.0 萬 | 1.66% | −2,110−6.4% | 減碼 |
| CoreCap Advisors, LLC | 30,774 | $527.6 萬 | 0.38% | −31,039−50.2% | 減碼 |
| Fortis Capital Management LLC | 30,933 | $530.3 萬 | 1.65% | +3,033+10.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 30,952 | $530.7 萬 | 0.24% | −3,550−10.3% | 減碼 |
| Lokken Investment Group LLC | 31,053 | $532.4 萬 | 3.49% | +2,572+9.0% | 加碼 |
| Lido Advisors, LLC | 31,336 | $537.3 萬 | 0.06% | +529+1.7% | 加碼 |
| Curi Capital | 31,349 | $537.5 萬 | 0.82% | −941−2.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 31,458 | $539.3 萬 | 0.59% | +3,208+11.4% | 加碼 |
| ABLE Financial Group, LLC | 31,570 | $541.3 萬 | 2.70% | +2,395+8.2% | 加碼 |
| Sowell Financial Services LLC | 31,711 | $543.7 萬 | 0.34% | −18,295−36.6% | 減碼 |
| LS Investment Advisors, LLC | 31,827 | $545.7 萬 | 1.03% | −2,557−7.4% | 減碼 |
| Perennial Advisors, LLC | 32,181 | $551.7 萬 | 1.49% | +291+0.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 32,333 | $554.3 萬 | 1.85% | +3,373+11.6% | 加碼 |
| XML Financial, LLC | 32,384 | $555.2 萬 | 0.67% | +535+1.7% | 加碼 |
| Barry Investment Advisors, LLC | 32,498 | $557.2 萬 | 2.01% | −4,248−11.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 32,768 | $561.8 萬 | 0.47% | +1,101+3.5% | 加碼 |
| Brogan Financial, Inc. | 33,013 | $566.0 萬 | 4.97% | −84−0.3% | 減碼 |
| Quantum Capital Management, LLC | 33,237 | $569.8 萬 | 0.75% | +672+2.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 33,480 | $574.0 萬 | 0.44% | −2,733−7.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 33,581 | $575.7 萬 | 1.25% | +6,473+23.9% | 加碼 |
| Drake & Associates, LLC | 33,931 | $581.7 萬 | 2.63% | +590+1.8% | 加碼 |
| Refined Wealth Management | 34,173 | $585.9 萬 | 5.26% | +153+0.4% | 加碼 |
| Banque Pictet & Cie SA | 34,230 | $586.9 萬 | 0.07% | −164,086−82.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 34,267 | $587.5 萬 | 0.71% | −109−0.3% | 減碼 |
| Bessemer Group Inc | 34,341 | $588.8 萬 | 0.01% | −1,350−3.8% | 減碼 |
| Mutual Advisors, LLC | 34,456 | $590.7 萬 | 0.23% | −4,109−10.7% | 減碼 |
| Stock Yards Bank & Trust Co | 34,464 | $590.9 萬 | 0.23% | −2,875−7.7% | 減碼 |
| Biltmore Wealth Management, LLC | 34,677 | $594.5 萬 | 2.87% | +8,413+32.0% | 加碼 |
| Canton Hathaway, LLC | 34,805 | $596.7 萬 | 1.89% | +1,605+4.8% | 加碼 |
| DFPG Investments, LLC | 33,438 | $606.9 萬 | 0.56% | −104,806−75.8% | 減碼 |