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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 35,402 | $607.0 萬 | 0.21% | +639+1.8% | 加碼 |
| IFP Advisors, Inc | 35,480 | $608.3 萬 | 0.27% | +200+0.6% | 加碼 |
| Highview Capital Management LLC | 35,614 | $610.6 萬 | 3.49% | −117−0.3% | 減碼 |
| North Star Investment Management Corp. | 35,636 | $611.0 萬 | 0.52% | −31,679−47.1% | 減碼 |
| Wedbush Securities Inc | 36,592 | $627.4 萬 | 0.31% | +143+0.4% | 加碼 |
| Park Avenue Securities LLC | 36,651 | $628.4 萬 | 0.10% | +6,046+19.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 36,658 | $628.5 萬 | 0.13% | −75,788−67.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 36,773 | $630.5 萬 | 2.70% | +3,835+11.6% | 加碼 |
| Stonehearth Capital Management, LLC | 36,861 | $632.0 萬 | 3.45% | +752+2.1% | 加碼 |
| First National Corp | 37,146 | $636.9 萬 | 1.71% | −3,209−8.0% | 減碼 |
| Fiduciary Trust Co | 37,165 | $637.2 萬 | 0.12% | +80.0% | 加碼 |
| Lyell Wealth Management, LP | 37,172 | $637.3 萬 | 0.86% | −2,805−7.0% | 減碼 |
| Centaurus Financial, Inc. | 37,293 | $639.4 萬 | 0.56% | −4,394−10.5% | 減碼 |
| Parsons Capital Management Inc | 37,494 | $642.8 萬 | 0.51% | −560−1.5% | 減碼 |
| TD Private Client Wealth LLC | 37,621 | $645.0 萬 | 0.28% | +834+2.3% | 加碼 |
| FAI Wealth Management | 37,630 | $645.2 萬 | 9.90% | −25,051−40.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 37,684 | $646.1 萬 | 3.15% | −187−0.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 38,060 | $652.5 萬 | 0.25% | −247−0.6% | 減碼 |
| Integrated Advisors Network LLC | 38,097 | $653.2 萬 | 0.40% | −14,189−27.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,160 | $654.3 萬 | 0.08% | −3,200−7.7% | 減碼 |
| Violich Capital Management, Inc. | 38,172 | $654.5 萬 | 1.12% | −2,175−5.4% | 減碼 |
| Blue Fin Capital, Inc. | 38,379 | $658.0 萬 | 1.92% | +453+1.2% | 加碼 |
| Ameritas Advisory Services, LLC | 37,716 | $658.1 萬 | 0.33% | +26,071+223.9% | 加碼 |
| Compton Financial Group, LLC | 38,467 | $659.5 萬 | 2.51% | +964+2.6% | 加碼 |
| First Manhattan Co | 38,529 | $660.6 萬 | 0.02% | −14,540−27.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 38,565 | $661.2 萬 | 0.23% | +463+1.2% | 加碼 |
| Focus Financial Network, Inc. | 38,670 | $663.0 萬 | 0.37% | −848−2.1% | 減碼 |
| Lincoln National Corp | 38,761 | $664.6 萬 | 0.13% | −18,580−32.4% | 減碼 |
| Merit Financial Group, LLC | 38,973 | $668.2 萬 | 0.22% | −5,717−12.8% | 減碼 |
| Choate Investment Advisors | 39,483 | $676.9 萬 | 0.27% | +7,330+22.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 39,709 | $680.8 萬 | 0.28% | −1,519−3.7% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $685.8 萬 | 3.42% | −10,000−20.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $685.8 萬 | 0.85% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 40,078 | $687.1 萬 | 0.75% | −222−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 40,139 | $688.2 萬 | 0.11% | +32,791+446.3% | 加碼 |
| PCG Wealth Advisors, LLC | 40,179 | $688.9 萬 | 4.52% | +24,932+163.5% | 加碼 |
| Snowden Capital Advisors LLC | 40,284 | $690.7 萬 | 0.29% | −7,995−16.6% | 減碼 |
| Pathstone Family Office, LLC | 40,391 | $692.5 萬 | 0.05% | +31,047+332.3% | 加碼 |
| Kingsview Wealth Management, LLC | 40,629 | $696.6 萬 | 0.25% | +3,654+9.9% | 加碼 |
| Syon Capital LLC | 40,662 | $697.1 萬 | 0.87% | +40,662 | 新進 |
| Independent Family Office, LLC | 40,729 | $698.3 萬 | 4.36% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 40,734 | $698.4 萬 | 0.28% | −1,146−2.7% | 減碼 |
| Sterling Investment Management, Inc. | 40,850 | $700.4 萬 | 6.23% | −1,102−2.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 41,323 | $708.5 萬 | 2.85% | +517+1.3% | 加碼 |
| Davenport & Co LLC | 41,699 | $714.9 萬 | 0.06% | −536−1.3% | 減碼 |
| Boston Private Wealth LLC | 41,777 | $716.3 萬 | 0.16% | −4,956−10.6% | 減碼 |
| Olympus Wealth Management, LLC | 42,379 | $726.6 萬 | 4.16% | +90.0% | 加碼 |
| Marex Group plc | 42,401 | $727.0 萬 | 1.03% | +13,676+47.6% | 加碼 |
| Skylands Capital, LLC | 42,750 | $732.9 萬 | 1.11% | +825+2.0% | 加碼 |
| SMART Wealth LLC | 42,979 | $736.9 萬 | 5.54% | +3,823+9.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,088 | $738.7 萬 | 0.18% | −15,184−26.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,180 | $740.3 萬 | 0.07% | +43,180 | 新進 |
| Cape Cod Five Cents Savings Bank | 43,466 | $745.2 萬 | 0.40% | +20,232+87.1% | 加碼 |
| Stephens Inc | 43,527 | $746.3 萬 | 0.14% | +279+0.6% | 加碼 |
| Pitcairn Co | 44,034 | $755.0 萬 | 0.63% | +8,025+22.3% | 加碼 |
| Pictet & Cie (Europe) SA | 44,232 | $758.4 萬 | 0.26% | −80−0.2% | 減碼 |
| Corepath Wealth Partners LLC | 43,347 | $775.2 萬 | 4.67% | +877+2.1% | 加碼 |
| Vista Finance, LLC | 45,265 | $776.1 萬 | 11.31% | +8,078+21.7% | 加碼 |
| M Holdings Securities, Inc. | 45,306 | $776.8 萬 | 1.03% | +37,729+497.9% | 加碼 |
| Innova Wealth Partners | 45,358 | $777.7 萬 | 6.99% | +6,862+17.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 45,206 | $782.1 萬 | 0.69% | +3,508+8.4% | 加碼 |
| Oliver Luxxe Assets LLC | 45,871 | $786.5 萬 | 2.02% | −1,223−2.6% | 減碼 |
| D.A. Davidson & Co. | 46,337 | $794.4 萬 | 0.09% | −3,659−7.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 46,801 | $802.4 萬 | 0.85% | +1,900+4.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 47,074 | $807.1 萬 | 0.04% | +47,074 | 新進 |
| TAP Consulting, LLC | 47,137 | $808.2 萬 | 2.08% | +2,250+5.0% | 加碼 |
| Teacher Retirement System of Texas | 47,293 | $810.8 萬 | 0.05% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 48,253 | $818.6 萬 | 2.01% | +439+0.9% | 加碼 |
| Wealthspire Advisors, LLC | 48,017 | $823.3 萬 | 0.14% | +394+0.8% | 加碼 |
| Flow Traders U.S. LLC | 48,318 | $828.4 萬 | 0.39% | +48,318 | 新進 |
| Levin Capital Strategies, L.P. | 48,362 | $829.2 萬 | 1.03% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 48,364 | $829.2 萬 | 2.97% | −414−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,470 | $831.0 萬 | 0.02% | −5,431−10.1% | 減碼 |
| RS Crum Inc. | 48,727 | $835.4 萬 | 3.00% | −296−0.6% | 減碼 |
| Bank of New Hampshire | 48,973 | $839.6 萬 | 2.52% | −721−1.5% | 減碼 |
| CMC Financial Group | 49,257 | $844.5 萬 | 13.27% | +17,678+56.0% | 加碼 |
| Partners Capital Investment Group, LLP | 49,427 | $847.4 萬 | 0.20% | −24,072−32.8% | 減碼 |
| Independent Financial Group, LLC | 49,662 | $851.5 萬 | 0.55% | −526−1.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 49,691 | $852.0 萬 | 3.69% | +378+0.8% | 加碼 |
| Parallel Advisors, LLC | 49,803 | $853.9 萬 | 0.28% | −106,177−68.1% | 減碼 |
| Atria Investments LLC | 49,998 | $857.2 萬 | 0.15% | +9,511+23.5% | 加碼 |
| LMR Partners LLP | 50,000 | $857.3 萬 | 0.19% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 50,343 | $863.1 萬 | 0.98% | +658+1.3% | 加碼 |
| Lee Danner & Bass Inc | 50,899 | $872.7 萬 | 0.79% | −1,829−3.5% | 減碼 |
| Level Four Advisory Services, LLC | 50,960 | $873.7 萬 | 0.56% | −2,143−4.0% | 減碼 |
| IHT Wealth Management, LLC | 51,309 | $879.7 萬 | 0.45% | +2,494+5.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,356 | $880.5 萬 | 0.18% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 52,142 | $894.0 萬 | 3.45% | −75−0.1% | 減碼 |
| Joule Financial, LLC | 52,209 | $895.1 萬 | 4.57% | +6,353+13.9% | 加碼 |
| WESPAC Advisors, LLC | 52,689 | $903.4 萬 | 6.76% | −4,895−8.5% | 減碼 |
| Executive Wealth Management, LLC | 52,966 | $908.1 萬 | 0.94% | −5,075−8.7% | 減碼 |
| Northern Oak Wealth Management Inc | 53,043 | $909.4 萬 | 1.13% | −5,956−10.1% | 減碼 |
| BCJ Capital Management, LLC | 53,101 | $910.4 萬 | 0.83% | −37,427−41.3% | 減碼 |
| R.P. Boggs & Co. | 53,457 | $916.5 萬 | 7.06% | −589−1.1% | 減碼 |
| Wolverine Trading, LLC | 53,512 | $917.5 萬 | 0.09% | −36,993−40.9% | 減碼 |
| Menlo Advisors LLC | 53,967 | $925.2 萬 | 6.08% | −80−0.1% | 減碼 |
| Strategies Wealth Advisors, LLC | 53,966 | $925.2 萬 | 1.82% | −363−0.7% | 減碼 |
| Oakworth Capital, Inc. | 54,595 | $936.0 萬 | 0.85% | −4,380−7.4% | 減碼 |
| Mackay Shields LLC | 55,336 | $948.7 萬 | 0.26% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 55,607 | $953.4 萬 | 4.45% | +2,802+5.3% | 加碼 |