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 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,953 | $67.8 萬 | 0.01% | −35−0.9% | 減碼 |
| Oder Investment Management, LLC | 3,961 | $67.9 萬 | 0.74% | −100−2.5% | 減碼 |
| Matrix Asset Advisors Inc | 3,966 | $68.0 萬 | 0.10% | +400+11.2% | 加碼 |
| Windsor Group LTD | 3,965 | $68.0 萬 | 0.12% | 00.0% | 不變 |
| Romano Brothers and Company | 3,992 | $68.4 萬 | 0.11% | 00.0% | 不變 |
| Zacks Investment Management | 3,997 | $68.5 萬 | 0.01% | +446+12.6% | 加碼 |
| Quattro Financial Advisors LLC | 4,000 | $68.6 萬 | 0.30% | −57,012−93.4% | 減碼 |
| Black Maple Capital Management LP | 4,000 | $68.6 萬 | 0.62% | −3,300−45.2% | 減碼 |
| Alpha Square Group S, LLC | 4,000 | $68.6 萬 | 0.80% | −2,817−41.3% | 減碼 |
| Ballew Advisors, Inc | 4,070 | $68.8 萬 | 0.57% | −173−4.1% | 減碼 |
| Vantage Financial Partners, LLC | 4,033 | $69.1 萬 | 0.27% | 00.0% | 不變 |
| Morton Capital Management LLC | 4,056 | $69.5 萬 | 0.25% | −24−0.6% | 減碼 |
| Grandview Asset Management LLC | 4,059 | $69.6 萬 | 0.40% | −20.0% | 減碼 |
| Journey Strategic Wealth LLC | 4,079 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,079 | $69.9 萬 | 0.19% | +16+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 4,091 | $70.1 萬 | 0.08% | −300−6.8% | 減碼 |
| Farmers & Merchants Investments Inc | 4,102 | $70.3 萬 | 0.03% | −340−7.7% | 減碼 |
| Maven Securities LTD | 4,105 | $70.4 萬 | 0.08% | −9,480−69.8% | 減碼 |
| Commons Capital, LLC | 4,138 | $70.9 萬 | 1.23% | 00.0% | 不變 |
| Riverview Trust Co | 4,180 | $71.7 萬 | 0.64% | +4,180 | 新進 |
| Account Management LLC | 4,190 | $71.8 萬 | 0.99% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 4,206 | $72.1 萬 | 0.04% | −75−1.8% | 減碼 |
| Moseley Investment Management Inc | 4,220 | $72.4 萬 | 0.43% | +30+0.7% | 加碼 |
| Cambridge Trust Co | 4,221 | $72.4 萬 | 0.03% | +106+2.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,241 | $72.7 萬 | 0.04% | +17+0.4% | 加碼 |
| United Community Bank | 4,247 | $72.8 萬 | 0.36% | +1,100+35.0% | 加碼 |
| MMBG Investment Advisors Co. | 4,250 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,260 | $72.9 萬 | 0.20% | −6,284−59.6% | 減碼 |
| WealthPLAN Partners, LLC | 4,252 | $72.9 萬 | 0.08% | −3,211−43.0% | 減碼 |
| Country Club Bank | 4,213 | $73.0 萬 | 0.06% | −200−4.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,262 | $73.1 萬 | 0.16% | +313+7.9% | 加碼 |
| DMG Group, LLC | 4,272 | $73.2 萬 | 0.74% | −1,036−19.5% | 減碼 |
| Cozad Asset Management Inc | 4,297 | $73.7 萬 | 0.10% | −172−3.8% | 減碼 |
| Nokomis Capital, L.L.C. | 4,298 | $73.7 萬 | 0.29% | −3,750−46.6% | 減碼 |
| Financial Advisory Service, Inc. | 4,299 | $73.7 萬 | 0.08% | 00.0% | 不變 |
| Stewardship Advisors, LLC | 4,312 | $73.9 萬 | 0.29% | −3−0.1% | 減碼 |
| Guidance Capital, Inc | 4,403 | $74.5 萬 | 0.33% | +53+1.2% | 加碼 |
| Access Financial Services, Inc. | 4,370 | $74.9 萬 | 0.45% | −57−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,370 | $74.9 萬 | 0.05% | +249+6.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 4,402 | $75.4 萬 | 0.79% | −500−10.2% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 4,544 | $75.6 萬 | 0.70% | +136+3.1% | 加碼 |
| Avantax Planning Partners, Inc. | 4,436 | $76.1 萬 | 0.03% | −123−2.7% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 4,456 | $76.4 萬 | 0.47% | +4,456 | 新進 |
| Shearwater Capital LLC | 4,479 | $76.8 萬 | 0.69% | −35−0.8% | 減碼 |
| Salomon & Ludwin, LLC | 4,491 | $77.0 萬 | 0.08% | +45+1.0% | 加碼 |
| Winmill & Co. Inc | 4,500 | $77.2 萬 | 0.28% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,522 | $77.5 萬 | 0.01% | +528+13.2% | 加碼 |
| Community Bank, N.A. | 4,525 | $77.6 萬 | 0.11% | 00.0% | 不變 |
| Atlas Financial Advisors, Inc. | 4,527 | $77.6 萬 | 0.61% | +2,190+93.7% | 加碼 |
| Bogart Wealth, LLC | 4,528 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 4,250 | $77.8 萬 | 0.17% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 4,539 | $77.8 萬 | 0.37% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 4,544 | $77.9 萬 | 0.06% | 00.0% | 不變 |
| Activest Wealth Management | 4,547 | $78.0 萬 | 0.48% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 4,566 | $78.3 萬 | 0.18% | +24+0.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,573 | $78.4 萬 | 0.02% | −948−17.2% | 減碼 |
| Towerpoint Wealth, LLC | 4,580 | $78.5 萬 | 0.47% | −189−4.0% | 減碼 |
| Valeo Financial Advisors, LLC | 4,582 | $78.6 萬 | 0.04% | −2,755−37.5% | 減碼 |
| PDS Planning, Inc | 4,591 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,254 | $78.7 萬 | 0.05% | +3,013+242.8% | 加碼 |
| Luts & Greenleigh Group, Inc | 4,615 | $79.1 萬 | 0.98% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 4,619 | $79.2 萬 | 0.09% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 4,629 | $79.4 萬 | 0.24% | +115+2.5% | 加碼 |
| Family Management Corp | 4,651 | $79.7 萬 | 0.18% | +342+7.9% | 加碼 |
| Mechanics Bank Trust Department | 4,658 | $79.9 萬 | 0.13% | −1,489−24.2% | 減碼 |
| KFG Wealth Management, LLC | 4,666 | $80.0 萬 | 0.43% | −168−3.5% | 減碼 |
| Carret Asset Management, LLC | 4,669 | $80.0 萬 | 0.11% | −33−0.7% | 減碼 |
| Grimes & Company, Inc. | 4,681 | $80.3 萬 | 0.03% | +243+5.5% | 加碼 |
| Virtus Family Office LLC | 4,689 | $80.4 萬 | 1.46% | 00.0% | 不變 |
| Washington Trust Co | 4,708 | $80.7 萬 | 0.04% | −150−3.1% | 減碼 |
| Wealthstar Advisors, LLC | 4,720 | $80.9 萬 | 0.35% | −779−14.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 4,720 | $80.9 萬 | 0.75% | −925−16.4% | 減碼 |
| Jefferies Financial Group Inc. | 4,723 | $81.0 萬 | 0.02% | +250+5.6% | 加碼 |
| SlateStone Wealth, LLC | 4,748 | $81.4 萬 | 0.12% | −155−3.2% | 減碼 |
| Wedgewood Investors Inc | 4,750 | $81.4 萬 | 1.10% | −275−5.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,751 | $81.5 萬 | 0.03% | −272−5.4% | 減碼 |
| Retirement Financial Solutions, LLC | 4,785 | $82.0 萬 | 0.55% | −841−14.9% | 減碼 |
| Greenwich Wealth Management LLC | 4,795 | $82.2 萬 | 0.09% | −439−8.4% | 減碼 |
| Patten Group, Inc. | 4,810 | $82.5 萬 | 0.25% | 00.0% | 不變 |
| Sweeney & Michel, LLC | 4,572 | $82.6 萬 | 0.43% | +32+0.7% | 加碼 |
| Wealth Quarterback LLC | 4,855 | $83.2 萬 | 0.72% | −487−9.1% | 減碼 |
| Cedar Wealth Management, LLC | 4,887 | $83.8 萬 | 0.33% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,893 | $83.9 萬 | 0.73% | −46−0.9% | 減碼 |
| MEMBERS Trust Co | 4,870 | $84.4 萬 | 0.02% | −62−1.3% | 減碼 |
| Vanguard Group Inc | 4,961 | $85.1 萬 | 0.00% | +2,184+78.6% | 加碼 |
| New England Private Wealth Advisors LLC | 4,969 | $85.2 萬 | 0.18% | +500+11.2% | 加碼 |
| Elevated Capital Advisors, LLC | 4,976 | $85.3 萬 | 0.29% | −374−7.0% | 減碼 |
| QP Wealth Management, LLC | 4,985 | $85.5 萬 | 1.49% | −230−4.4% | 減碼 |
| Terra Nova Asset Management LLC | 4,800 | $85.6 萬 | 0.78% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 5,000 | $85.7 萬 | 0.07% | +5,000 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 4,873 | $85.9 萬 | 0.46% | −114,195−95.9% | 減碼 |
| Glenview Trust Co | 5,014 | $86.0 萬 | 0.02% | −597−10.6% | 減碼 |
| RDA Financial Network | 5,035 | $86.3 萬 | 0.37% | −150−2.9% | 減碼 |
| Patten & Patten Inc | 5,045 | $86.5 萬 | 0.08% | −743−12.8% | 減碼 |
| RWM Asset Management, LLC | 5,071 | $86.9 萬 | 0.18% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 5,078 | $87.1 萬 | 0.19% | −13,056−72.0% | 減碼 |
| Pensionmark Financial Group, LLC | 5,085 | $87.2 萬 | 0.17% | +56+1.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,124 | $87.9 萬 | 0.99% | 00.0% | 不變 |
| Keene & Associates, Inc. | 5,135 | $88.0 萬 | 0.71% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 5,135 | $88.0 萬 | 0.30% | −1,103−17.7% | 減碼 |