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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | 102,945 | $1,765 萬 | 2.78% | +8,585+9.1% | 加碼 |
| Prelude Capital Management, LLC | 103,446 | $1,774 萬 | 1.60% | −17,834−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 103,721 | $1,778 萬 | 0.27% | −12,851−11.0% | 減碼 |
| Private Wealth Advisors | 104,566 | $1,793 萬 | 7.86% | −799−0.8% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 104,594 | $1,793 萬 | 9.12% | +104,594 | 新進 |
| AMG National Trust Bank | 105,410 | $1,807 萬 | 0.63% | −1,276−1.2% | 減碼 |
| James Hambro & Partners | 105,429 | $1,808 萬 | 1.17% | −1,100−1.0% | 減碼 |
| Alphadyne Asset Management LP | 105,947 | $1,816 萬 | 8.76% | +105,947 | 新進 |
| M&T Bank Corp | 107,390 | $1,841 萬 | 0.07% | −6,783−5.9% | 減碼 |
| National Asset Management, Inc. | 109,204 | $1,872 萬 | 0.51% | −128,366−54.0% | 減碼 |
| Chesley Taft & Associates LLC | 110,493 | $1,894 萬 | 1.23% | −4,470−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 111,250 | $1,907 萬 | 0.06% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 111,457 | $1,911 萬 | 6.33% | +10,342+10.2% | 加碼 |
| SCS Capital Management LLC | 111,756 | $1,916 萬 | 0.51% | −1,131−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 111,896 | $1,918 萬 | 0.68% | −905−0.8% | 減碼 |
| DAGCO, Inc. | 388,138 | $1,922 萬 | 11.11% | +386,558+24,465.7% | 加碼 |
| Csenge Advisory Group | 112,506 | $1,929 萬 | 1.31% | −3,980−3.4% | 減碼 |
| First Horizon Advisors, Inc. | 112,731 | $1,933 萬 | 0.70% | −4,562−3.9% | 減碼 |
| Sawtooth Solutions, LLC | 114,592 | $1,965 萬 | 0.63% | −5,301−4.4% | 減碼 |
| TD Asset Management Inc | 114,625 | $1,965 萬 | 0.02% | −115,000−50.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 114,951 | $1,971 萬 | 0.28% | −48,026−29.5% | 減碼 |
| Integrated Wealth Concepts LLC | 116,749 | $2,002 萬 | 0.35% | −29,293−20.1% | 減碼 |
| Rice Partnership, LLC | 117,530 | $2,015 萬 | 5.70% | +3,552+3.1% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 118,670 | $2,035 萬 | 13.37% | +1,410+1.2% | 加碼 |
| Walleye Trading LLC | 120,397 | $2,064 萬 | 0.48% | −3,845−3.1% | 減碼 |
| Cetera Investment Advisers | 120,493 | $2,066 萬 | 0.18% | −7,347−5.7% | 減碼 |
| Itau Unibanco Holding S.A. | 121,440 | $2,082 萬 | 0.93% | −4,650−3.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 121,920 | $2,090 萬 | 0.99% | +302+0.2% | 加碼 |
| Guardian Point Capital, LP | 125,000 | $2,143 萬 | 13.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 126,541 | $2,170 萬 | 0.21% | −3,718−2.9% | 減碼 |
| Atlantic Union Bankshares Corp | 126,569 | $2,170 萬 | 2.22% | −4,461−3.4% | 減碼 |
| Alliancebernstein L.P. | 127,755 | $2,190 萬 | 0.01% | +902+0.7% | 加碼 |
| Sigma Planning Corp | 127,839 | $2,192 萬 | 0.82% | −7,006−5.2% | 減碼 |
| Squarepoint Ops LLC | 127,885 | $2,193 萬 | 0.11% | −31,893−20.0% | 減碼 |
| GWM Advisors LLC | 128,120 | $2,197 萬 | 0.24% | −9,358−6.8% | 減碼 |
| Comerica Bank | 128,969 | $2,211 萬 | 0.12% | +128,969 | 新進 |
| Tanglewood Wealth Management, Inc. | 129,685 | $2,223 萬 | 3.77% | −28,470−18.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 131,557 | $2,256 萬 | 6.75% | +1,808+1.4% | 加碼 |
| Ion Asset Management Ltd. | 135,500 | $2,323 萬 | 2.42% | −30,201−18.2% | 減碼 |
| Richard C. Young & CO., LTD. | 140,459 | $2,408 萬 | 3.43% | −999−0.7% | 減碼 |
| Sicart Associates LLC | 141,536 | $2,427 萬 | 9.52% | −1,400−1.0% | 減碼 |
| CWM, LLC | 145,704 | $2,498 萬 | 0.15% | +19,900+15.8% | 加碼 |
| GTS Securities LLC | 146,849 | $2,518 萬 | 0.52% | +8,300+6.0% | 加碼 |
| Keybank National Association | 147,819 | $2,534 萬 | 0.12% | −16,435−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 148,221 | $2,541 萬 | 0.08% | +139,628+1,624.9% | 加碼 |
| Cetera Advisors LLC | 148,925 | $2,553 萬 | 0.40% | −38,475−20.5% | 減碼 |
| Blair William & Co | 149,644 | $2,566 萬 | 0.10% | +2,611+1.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 147,831 | $2,645 萬 | 0.26% | +145,252+5,632.1% | 加碼 |
| FIL Ltd | 155,000 | $2,657 萬 | 0.03% | +5,000+3.3% | 加碼 |
| CIBC World Markets Inc. | 155,839 | $2,672 萬 | 0.10% | −20,511−11.6% | 減碼 |
| Brookstone Capital Management | 148,915 | $2,726 萬 | 0.60% | −19,583−11.6% | 減碼 |
| Belvedere Trading LLC | 161,155 | $2,763 萬 | 3.68% | +156,045+3,053.7% | 加碼 |
| Fortis Group Advisors, LLC | 150,961 | $2,765 萬 | 8.47% | −14,109−8.5% | 減碼 |
| WNY Asset Management, LLC | 161,922 | $2,776 萬 | 5.41% | +13,923+9.4% | 加碼 |
| National Bank of Canada | 164,646 | $2,789 萬 | 0.05% | −9,129−5.3% | 減碼 |
| Pictet North America Advisors SA | 163,627 | $2,805 萬 | 3.99% | −650.0% | 減碼 |
| Creative Planning | 178,361 | $3,058 萬 | 0.04% | +10,505+6.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,730 | $3,082 萬 | 0.42% | +6,711+3.9% | 加碼 |
| Private Wealth Strategies, L.L.C. | 182,157 | $3,123 萬 | 7.79% | −1,349−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 182,769 | $3,134 萬 | 2.69% | −2,146−1.2% | 減碼 |
| Dimension Capital Management LLC | 184,687 | $3,166 萬 | 7.39% | −9,090−4.7% | 減碼 |
| Glenmede Trust Co NA | 186,704 | $3,201 萬 | 0.18% | +6,397+3.5% | 加碼 |
| Colony Group LLC | 193,236 | $3,313 萬 | 0.50% | −2,741−1.4% | 減碼 |
| Hancock Whitney Corp | 193,300 | $3,314 萬 | 1.37% | −4,289−2.2% | 減碼 |
| Capstone Investment Advisors, LLC | 196,013 | $3,361 萬 | 0.89% | +64,024+48.5% | 加碼 |
| Rock Creek Group, LP | 192,100 | $3,420 萬 | 4.41% | +89,224+86.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,429 萬 | 0.42% | 00.0% | 不變 |
| Private Advisor Group, LLC | 201,801 | $3,460 萬 | 0.31% | −3,614−1.8% | 減碼 |
| Wellington Management Group LLP | 204,510 | $3,506 萬 | 0.01% | −219,125−51.7% | 減碼 |
| Mercer Global Advisors Inc | 205,058 | $3,516 萬 | 0.13% | +23,815+13.1% | 加碼 |
| Credit Suisse AG | 208,246 | $3,570 萬 | 0.04% | −2,299−1.1% | 減碼 |
| Akuna Securities LLC | 215,984 | $3,703 萬 | 76.00% | +215,984 | 新進 |
| Staley Capital Advisers Inc | 218,710 | $3,750 萬 | 2.07% | −715−0.3% | 減碼 |
| Cresset Asset Management, LLC | 224,576 | $3,850 萬 | 0.27% | −36,089−13.8% | 減碼 |
| Bank of New York Mellon Corp | 239,264 | $4,102 萬 | 0.01% | −126,030−34.5% | 減碼 |
| Proficio Capital Partners LLC | 242,412 | $4,156 萬 | 5.54% | −1,487−0.6% | 減碼 |
| London & Capital Asset Management Ltd | 243,588 | $4,176 萬 | 3.81% | −816−0.3% | 減碼 |
| Foundations Investment Advisors, LLC | 244,807 | $4,197 萬 | 1.29% | +4,290+1.8% | 加碼 |
| Mariner, LLC | 245,337 | $4,206 萬 | 0.11% | −20,945−7.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 246,408 | $4,225 萬 | 0.49% | −178−0.1% | 減碼 |
| Total Investment Management Inc | 247,199 | $4,238 萬 | 6.07% | +18,539+8.1% | 加碼 |
| Rathbone Brothers plc | 247,851 | $4,249 萬 | 0.31% | +34,427+16.1% | 加碼 |
| MML Investors Services, LLC | 254,899 | $4,370 萬 | 0.24% | −30,207−10.6% | 減碼 |
| Victory Capital Management Inc | 258,392 | $4,430 萬 | 0.05% | −318,005−55.2% | 減碼 |
| CI Private Wealth, LLC | 259,860 | $4,455 萬 | 0.10% | +53,001+25.6% | 加碼 |
| Captrust Financial Advisors | 260,932 | $4,462 萬 | 0.17% | −3,605−1.4% | 減碼 |
| Fifth Third Bancorp | 260,292 | $4,463 萬 | 0.21% | +14,426+5.9% | 加碼 |
| BCM Advisors, LLC | 248,803 | $4,498 萬 | 13.33% | −13,281−5.1% | 減碼 |
| PPSC Investment Service Corp | 262,500 | $4,501 萬 | 10.54% | +29,100+12.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 270,690 | $4,641 萬 | 1.50% | +10,419+4.0% | 加碼 |
| Factory Mutual Insurance Co | 273,900 | $4,696 萬 | 0.66% | 00.0% | 不變 |
| Marshall Wace, LLP | 274,162 | $4,701 萬 | 0.10% | +27,392+11.1% | 加碼 |
| Brown Advisory Inc | 283,716 | $4,864 萬 | 0.08% | +6,950+2.5% | 加碼 |
| Cerity Partners LLC | 292,515 | $5,015 萬 | 0.24% | −95,742−24.7% | 減碼 |
| Cobalt Capital Management, Inc. | 300,000 | $5,144 萬 | 19.62% | +50,000+20.0% | 加碼 |
| Bradley Foster & Sargent Inc | 295,444 | $5,267 萬 | 1.11% | 00.0% | 不變 |
| Prudential PLC | 333,209 | $5,764 萬 | 0.67% | −7,320−2.1% | 減碼 |
| Baird Financial Group, Inc. | 341,529 | $5,856 萬 | 0.16% | −60,508−15.1% | 減碼 |
| AE Wealth Management LLC | 352,384 | $6,042 萬 | 0.36% | +803+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 376,850 | $6,461 萬 | 0.08% | −1,957−0.5% | 減碼 |