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 |
|---|---|---|---|---|---|
| Omnia Family Wealth, LLC | 55,628 | $953.7 萬 | 5.91% | +25,791+86.4% | 加碼 |
| Wealthfront Advisers LLC | 55,796 | $956.6 萬 | 0.04% | −2,002−3.5% | 減碼 |
| Cassia Capital Partners, LLC | 56,204 | $963.6 萬 | 7.89% | −1,261−2.2% | 減碼 |
| Wallington Asset Management, LLC | 56,223 | $963.9 萬 | 1.75% | −206−0.4% | 減碼 |
| Centerstone Investors, LLC | 57,030 | $977.8 萬 | 9.99% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 57,145 | $979.7 萬 | 0.28% | +2,370+4.3% | 加碼 |
| Strategic Financial Services, Inc, | 57,210 | $980.9 萬 | 0.76% | −279−0.5% | 減碼 |
| Prudential Financial Inc | 57,372 | $983.6 萬 | 0.02% | +5,781+11.2% | 加碼 |
| CPR Investments Inc. | 57,757 | $990.2 萬 | 10.64% | −4,987−7.9% | 減碼 |
| Motco | 58,070 | $995.6 萬 | 0.68% | −785−1.3% | 減碼 |
| Westover Capital Advisors, LLC | 58,216 | $998.1 萬 | 3.62% | −543−0.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 58,506 | $1,003 萬 | 1.65% | +2,626+4.7% | 加碼 |
| Client First Capital LLC | 59,887 | $1,027 萬 | 7.43% | +940+1.6% | 加碼 |
| Financial Advocates Investment Management | 59,829 | $1,028 萬 | 0.76% | −1,104−1.8% | 減碼 |
| Evoke Wealth, LLC | 60,372 | $1,035 萬 | 0.36% | +2,889+5.0% | 加碼 |
| David R. Rahn & Associates Inc. | 60,694 | $1,041 萬 | 5.31% | −380−0.6% | 減碼 |
| Nvest Financial, LLC | 60,828 | $1,043 萬 | 9.74% | −766−1.2% | 減碼 |
| Assetmark, Inc | 61,251 | $1,050 萬 | 0.04% | −607,122−90.8% | 減碼 |
| Palumbo Wealth Management LLC | 61,399 | $1,053 萬 | 5.79% | +6,198+11.2% | 加碼 |
| Prospera Financial Services Inc | 61,798 | $1,060 萬 | 0.41% | −5,397−8.0% | 減碼 |
| Alerus Financial NA | 61,908 | $1,061 萬 | 0.94% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 61,940 | $1,062 萬 | 8.13% | −3,400−5.2% | 減碼 |
| Hilltop Holdings Inc. | 62,410 | $1,070 萬 | 1.33% | −64,588−50.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 62,790 | $1,077 萬 | 0.34% | −1,838−2.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 63,180 | $1,083 萬 | 3.27% | +741+1.2% | 加碼 |
| Ellsworth Advisors, LLC | 59,228 | $1,084 萬 | 3.85% | −3,993−6.3% | 減碼 |
| Allworth Financial LP | 63,409 | $1,087 萬 | 0.09% | +160+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 64,000 | $1,097 萬 | 0.05% | +61,327+2,294.3% | 加碼 |
| Vontobel Holding Ltd. | 65,162 | $1,117 萬 | 0.10% | −1,363−2.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 66,293 | $1,137 萬 | 1.50% | +1,263+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 66,459 | $1,139 萬 | 0.22% | −40−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 67,230 | $1,153 萬 | 0.25% | −2,904−4.1% | 減碼 |
| Park Edge Advisors, LLC | 67,409 | $1,156 萬 | 4.16% | +21,733+47.6% | 加碼 |
| Cortland Associates Inc | 67,829 | $1,163 萬 | 1.82% | −586−0.9% | 減碼 |
| 26North Partners LP | 68,315 | $1,171 萬 | 9.81% | 00.0% | 不變 |
| Wade G W & Inc | 68,760 | $1,179 萬 | 0.44% | −67−0.1% | 減碼 |
| Banco Santander, S.A. | 69,126 | $1,185 萬 | 0.17% | −34,921−33.6% | 減碼 |
| DDFG, Inc | 69,282 | $1,188 萬 | 4.38% | +1,484+2.2% | 加碼 |
| Natixis | 69,305 | $1,188 萬 | 0.09% | −43,059−38.3% | 減碼 |
| Essex Financial Services, Inc. | 69,629 | $1,194 萬 | 1.38% | −610−0.9% | 減碼 |
| Shufro Rose & Co LLC | 69,722 | $1,195 萬 | 1.13% | −2,448−3.4% | 減碼 |
| Baldwin Brothers Inc | 70,038 | $1,201 萬 | 1.03% | −3,180−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 69,544 | $1,205 萬 | 0.13% | −1,334−1.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 70,291 | $1,205 萬 | 0.55% | −3,741−5.1% | 減碼 |
| Your Advocates Ltd., LLP | 70,485 | $1,208 萬 | 7.21% | +517+0.7% | 加碼 |
| Commerce Bank | 70,736 | $1,213 萬 | 0.10% | −3,483−4.7% | 減碼 |
| CWA Asset Management Group, LLC | 70,787 | $1,214 萬 | 0.90% | −11,601−14.1% | 減碼 |
| United Capital Financial Advisers, LLC | 70,810 | $1,214 萬 | 0.08% | −15,133−17.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 71,126 | $1,219 萬 | 2.74% | −4,250−5.6% | 減碼 |
| Pine Ridge Advisers LLC | 71,225 | $1,221 萬 | 2.58% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 72,615 | $1,245 萬 | 4.43% | +1,104+1.5% | 加碼 |
| Rothschild Capital Partners, LLC | 72,964 | $1,251 萬 | 4.90% | 00.0% | 不變 |
| Intrua Financial, LLC | 73,038 | $1,252 萬 | 2.27% | +16,338+28.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 73,239 | $1,256 萬 | 0.03% | −859−1.2% | 減碼 |
| Neuberger Berman Group LLC | 73,743 | $1,264 萬 | 0.01% | +517+0.7% | 加碼 |
| Independent Advisor Alliance | 74,191 | $1,272 萬 | 0.58% | −3,548−4.6% | 減碼 |
| PFG Advisors | 74,790 | $1,282 萬 | 1.15% | +1,698+2.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 75,666 | $1,297 萬 | 0.54% | +835+1.1% | 加碼 |
| D. Scott Neal, Inc. | 75,935 | $1,302 萬 | 11.13% | +7,403+10.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 76,204 | $1,307 萬 | 0.64% | −2,147−2.7% | 減碼 |
| Archetype Wealth Partners | 76,642 | $1,314 萬 | 2.68% | −2,713−3.4% | 減碼 |
| Sarasin & Partners LLP | 77,149 | $1,323 萬 | 0.17% | −1,041−1.3% | 減碼 |
| CIBC Asset Management Inc | 77,216 | $1,324 萬 | 0.05% | +8,684+12.7% | 加碼 |
| PEAK6 Investments LLC | 77,506 | $1,329 萬 | 0.65% | +76,009+5,077.4% | 加碼 |
| Keel Point, LLC | 78,054 | $1,338 萬 | 1.84% | +14,097+22.0% | 加碼 |
| Allen Investment Management LLC | 78,753 | $1,350 萬 | 0.20% | −2,044−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 79,079 | $1,356 萬 | 0.17% | +28,312+55.8% | 加碼 |
| Townsend & Associates, Inc | 73,084 | $1,360 萬 | 2.87% | +30,550+71.8% | 加碼 |
| Strategic Investment Management, LLC | 73,190 | $1,362 萬 | 16.68% | +2,740+3.9% | 加碼 |
| Fifth Third Securities, Inc. | 79,691 | $1,366 萬 | 1.53% | −18,459−18.8% | 減碼 |
| Arete Wealth Advisors, LLC | 80,436 | $1,379 萬 | 2.39% | +31,859+65.6% | 加碼 |
| S&CO Inc | 80,650 | $1,383 萬 | 1.14% | 00.0% | 不變 |
| Scotia Capital Inc. | 81,053 | $1,390 萬 | 0.10% | −15,059−15.7% | 減碼 |
| United Asset Strategies, Inc. | 81,716 | $1,401 萬 | 1.81% | +45,098+123.2% | 加碼 |
| Thrivent Financial for Lutherans | 81,648 | $1,403 萬 | 0.03% | −9,554−10.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 82,023 | $1,406 萬 | 0.15% | −561−0.7% | 減碼 |
| Evercore Wealth Management, LLC | 82,625 | $1,417 萬 | 0.27% | +1,585+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,042 | $1,424 萬 | 0.50% | −364,800−81.5% | 減碼 |
| EPIQ Capital Group, LLC | 83,112 | $1,425 萬 | 7.75% | +650+0.8% | 加碼 |
| Oppenheimer & Co Inc | 83,713 | $1,435 萬 | 0.30% | −5,765−6.4% | 減碼 |
| Guggenheim Capital LLC | 84,125 | $1,442 萬 | 0.12% | −82−0.1% | 減碼 |
| Millennium Management LLC | 84,314 | $1,446 萬 | 0.02% | −349,759−80.6% | 減碼 |
| Strategic Wealth Designers | 84,679 | $1,452 萬 | 2.63% | +1,754+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 86,830 | $1,489 萬 | 0.28% | +1,037+1.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 87,064 | $1,493 萬 | 3.33% | +1,885+2.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 87,417 | $1,499 萬 | 0.99% | +3,208+3.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 90,080 | $1,544 萬 | 2.53% | +1,108+1.2% | 加碼 |
| Cadence Wealth Management LLC | 91,109 | $1,562 萬 | 12.97% | −2,393−2.6% | 減碼 |
| Connectus Wealth, LLC | 91,499 | $1,569 萬 | 0.35% | +74,328+432.9% | 加碼 |
| Lazard Asset Management LLC | 92,258 | $1,582 萬 | 0.02% | +54+0.1% | 加碼 |
| Northcape Wealth Management, LLC | 92,568 | $1,587 萬 | 6.08% | −4,702−4.8% | 減碼 |
| Lee Financial Co | 95,456 | $1,637 萬 | 3.05% | −10,373−9.8% | 減碼 |
| Advisory Services Network, LLC | 96,387 | $1,653 萬 | 0.44% | +14,165+17.2% | 加碼 |
| Checchi Capital Advisers, LLC | 97,153 | $1,666 萬 | 1.54% | −40.0% | 減碼 |
| HSBC Holdings PLC | 89,173 | $1,688 萬 | 0.02% | −499,280−84.8% | 減碼 |
| Franklin Resources Inc | 99,729 | $1,710 萬 | 0.01% | −949−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 101,000 | $1,732 萬 | 0.19% | +741+0.7% | 加碼 |
| ICONIQ Capital, LLC | 101,212 | $1,735 萬 | 0.34% | 00.0% | 不變 |
| Central Trust Co | 101,433 | $1,739 萬 | 0.50% | −626−0.6% | 減碼 |
| Equitable Holdings, Inc. | 102,288 | $1,754 萬 | 0.25% | +5,118+5.3% | 加碼 |