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 |
|---|---|---|---|---|---|
| IMS Capital Management | 3,545 | $60.8 萬 | 0.36% | 00.0% | 不變 |
| First National Bank Sioux Falls | 3,545 | $60.8 萬 | 0.36% | +3,545 | 新進 |
| Calamos Wealth Management LLC | 3,544 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,541 | $60.7 萬 | 0.13% | +844+31.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,540 | $60.7 萬 | 0.29% | +1,654+87.7% | 加碼 |
| Quaker Wealth Management, LLC | 3,536 | $60.6 萬 | 0.30% | +3,536 | 新進 |
| J.Safra Asset Management Corp | 3,532 | $60.6 萬 | 0.09% | 00.0% | 不變 |
| DBK Financial Counsel, LLC | 3,516 | $60.3 萬 | 0.79% | +100+2.9% | 加碼 |
| Pacitti Group Inc. | 3,513 | $60.2 萬 | 0.42% | +858+32.3% | 加碼 |
| Petix & Botte Co | 3,512 | $60.2 萬 | 0.19% | +100+2.9% | 加碼 |
| Trust Co of Toledo NA | 3,511 | $60.2 萬 | 0.12% | −50−1.4% | 減碼 |
| Azzad Asset Management Inc | 3,510 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Bridge Advisory, LLC | 3,505 | $60.1 萬 | 0.21% | +10.0% | 加碼 |
| Wolverine Asset Management LLC | 3,500 | $60.0 萬 | 0.01% | −70−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Orleans Capital Management Corp | 3,500 | $60.0 萬 | 0.45% | +500+16.7% | 加碼 |
| Svenska Handelsbanken AB (publ) | 3,500 | $60.0 萬 | 9.38% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,499 | $60.0 萬 | 0.03% | +550+18.7% | 加碼 |
| Hyperion Capital Advisors LP | 3,488 | $59.8 萬 | 0.33% | 00.0% | 不變 |
| Vestor Capital, LLC | 3,489 | $59.8 萬 | 0.06% | −566−14.0% | 減碼 |
| Lodestone Wealth Management LLC | 3,486 | $59.8 萬 | 0.42% | +2+0.1% | 加碼 |
| Ruggaard & Associates LLC | 3,485 | $59.8 萬 | 0.36% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 3,478 | $59.6 萬 | 0.34% | −70−2.0% | 減碼 |
| Crestwood Advisors Group LLC | 3,477 | $59.6 萬 | 0.02% | +649+22.9% | 加碼 |
| Granite FO LLC | 3,459 | $59.3 萬 | 0.42% | −5,330−60.6% | 減碼 |
| Clearbridge Investments, LLC | 3,451 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,446 | $59.1 萬 | 0.04% | −1,461−29.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,441 | $59.0 萬 | 0.08% | +195+6.0% | 加碼 |
| Regatta Capital Group, LLC | 3,432 | $58.8 萬 | 0.19% | +158+4.8% | 加碼 |
| Blue Chip Partners, Inc. | 3,427 | $58.8 萬 | 0.07% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 3,418 | $58.6 萬 | 0.50% | −1,840−35.0% | 減碼 |
| Ibex Wealth Advisors | 3,412 | $58.5 萬 | 0.15% | +3,412 | 新進 |
| Summit Financial Wealth Advisors, LLC | 3,184 | $58.1 萬 | 0.14% | +10+0.3% | 加碼 |
| Doliver Advisors, LP | 3,378 | $57.9 萬 | 0.17% | +498+17.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 3,374 | $57.8 萬 | 0.16% | +3,374 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 3,332 | $57.1 萬 | 0.17% | −579−14.8% | 減碼 |
| Hall Capital Management Co Inc | 3,331 | $57.1 萬 | 0.37% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 3,330 | $57.1 萬 | 0.58% | 00.0% | 不變 |
| JMG Financial Group, Ltd. | 3,324 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 3,317 | $56.9 萬 | 0.33% | +219+7.1% | 加碼 |
| Chemistry Wealth Management LLC | 3,302 | $56.6 萬 | 0.19% | −536−14.0% | 減碼 |
| Summit Global Investments | 3,295 | $56.5 萬 | 0.04% | +104+3.3% | 加碼 |
| Founders Financial Securities LLC | 3,294 | $56.5 萬 | 0.07% | −9,921−75.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 3,291 | $56.4 萬 | 0.11% | 00.0% | 不變 |
| Bedel Financial Consulting Inc | 3,291 | $56.4 萬 | 0.11% | +3,291 | 新進 |
| Roger Wittlin Investment Advisory, LLC | 3,287 | $56.4 萬 | 0.48% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,283 | $56.3 萬 | 0.01% | −184−5.3% | 減碼 |
| Harrington Investments, INC | 3,271 | $56.1 萬 | 0.39% | +510+18.5% | 加碼 |
| Orgel Wealth Management, LLC | 3,264 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Marketfield Asset Management LLC | 3,257 | $55.8 萬 | 0.47% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 3,240 | $55.5 萬 | 0.19% | +112+3.6% | 加碼 |
| Frontier Asset Management, LLC | 3,237 | $55.5 萬 | 0.25% | −26−0.8% | 減碼 |
| KCM Investment Advisors LLC | 3,236 | $55.5 萬 | 0.02% | +48+1.5% | 加碼 |
| Hudock, Inc. | 3,229 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| Colonial Trust Co | 3,229 | $55.4 萬 | 0.14% | −200−5.8% | 減碼 |
| Broadleaf Partners, LLC | 3,221 | $55.2 萬 | 0.18% | −53−1.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 3,213 | $55.1 萬 | 0.01% | +196+6.5% | 加碼 |
| Umb Bank N A | 3,211 | $55.1 萬 | 0.01% | +613+23.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,200 | $54.9 萬 | 0.04% | −50−1.5% | 減碼 |
| First City Capital Management, Inc. | 3,197 | $54.8 萬 | 0.34% | 00.0% | 不變 |
| Aspiriant, LLC | 3,185 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,162 | $54.2 萬 | 0.15% | −500−13.7% | 減碼 |
| WPWealth LLP | 3,161 | $54.2 萬 | 0.21% | +1,366+76.1% | 加碼 |
| M. Kraus & Co | 3,155 | $54.1 萬 | 0.19% | −725−18.7% | 減碼 |
| Copperwynd Financial, LLC | 3,152 | $54.0 萬 | 0.25% | 00.0% | 不變 |
| Herr Investment Group LLC | 3,151 | $54.0 萬 | 0.17% | −90−2.8% | 減碼 |
| Acorn Wealth Advisors, LLC | 3,146 | $53.9 萬 | 0.36% | −271−7.9% | 減碼 |
| Delta Financial Group, Inc. | 3,145 | $53.9 萬 | 0.19% | +283+9.9% | 加碼 |
| Gateway Wealth Partners, LLC | 3,143 | $53.9 萬 | 0.10% | +70+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 3,143 | $53.9 萬 | 0.00% | +805+34.4% | 加碼 |
| Stephens Consulting, LLC | 3,142 | $53.9 萬 | 0.22% | +500+18.9% | 加碼 |
| Dorchester Wealth Management Co | 3,140 | $53.8 萬 | 0.11% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,136 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Group | 3,135 | $53.7 萬 | 0.08% | −975−23.7% | 減碼 |
| Archer Investment Corp | 3,134 | $53.7 萬 | 0.19% | +265+9.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 3,131 | $53.7 萬 | 0.02% | −43−1.4% | 減碼 |
| BSW Wealth Partners | 3,123 | $53.5 萬 | 0.12% | −200−6.0% | 減碼 |
| National Wealth Management Group, LLC | 3,121 | $53.5 萬 | 0.58% | +1,569+101.1% | 加碼 |
| Northeast Financial Consultants Inc | 3,083 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,075 | $52.7 萬 | 0.00% | −19,486−86.4% | 減碼 |
| South State Corp. | 3,063 | $52.5 萬 | 0.05% | −1,442−32.0% | 減碼 |
| Burns J W & Co Inc | 3,061 | $52.5 萬 | 0.09% | 00.0% | 不變 |
| Old Port Advisors | 3,061 | $52.5 萬 | 0.19% | +3,061 | 新進 |
| Welch & Forbes LLC | 3,056 | $52.4 萬 | 0.01% | −279−8.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,050 | $52.3 萬 | 0.08% | 00.0% | 不變 |
| Taylor & Morgan Wealth Management, LLC | 3,039 | $52.1 萬 | 0.47% | +240+8.6% | 加碼 |
| NBC Securities, Inc. | 3,041 | $52.1 萬 | 0.06% | +3,041 | 新進 |
| Timber Creek Capital Management LLC | 3,032 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 3,031 | $52.0 萬 | 0.12% | +636+26.6% | 加碼 |
| Waterloo Capital, L.P. | 3,015 | $51.7 萬 | 0.15% | +1,181+64.4% | 加碼 |
| Flaharty Asset Management, LLC | 3,009 | $51.6 萬 | 0.09% | 00.0% | 不變 |
| LGL Partners, LLC | 3,008 | $51.6 萬 | 0.09% | −181−5.7% | 減碼 |
| Diversified, LLC | 3,006 | $51.5 萬 | 0.13% | −305−9.2% | 減碼 |
| Kelly Financial Services LLC | 3,003 | $51.5 萬 | 0.24% | +103+3.6% | 加碼 |
| Towercrest Capital Management | 2,997 | $51.4 萬 | 0.10% | +3+0.1% | 加碼 |
| TSFG, LLC | 2,993 | $51.3 萬 | 0.18% | +223+8.1% | 加碼 |
| MTM Investment Management, LLC | 2,985 | $51.2 萬 | 0.26% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 2,980 | $51.1 萬 | 0.20% | −269−8.3% | 減碼 |
| Hartford Financial Management Inc. | 2,971 | $50.9 萬 | 0.13% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,947 | $50.5 萬 | 0.03% | −1,674−36.2% | 減碼 |