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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 73,743 | $1,264 萬 | 0.01% | +517+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 73,239 | $1,256 萬 | 0.03% | −859−1.2% | 減碼 |
| Intrua Financial, LLC | 73,038 | $1,252 萬 | 2.27% | +16,338+28.8% | 加碼 |
| Rothschild Capital Partners, LLC | 72,964 | $1,251 萬 | 4.90% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 72,615 | $1,245 萬 | 4.43% | +1,104+1.5% | 加碼 |
| Pine Ridge Advisers LLC | 71,225 | $1,221 萬 | 2.58% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 71,126 | $1,219 萬 | 2.74% | −4,250−5.6% | 減碼 |
| United Capital Financial Advisers, LLC | 70,810 | $1,214 萬 | 0.08% | −15,133−17.6% | 減碼 |
| CWA Asset Management Group, LLC | 70,787 | $1,214 萬 | 0.90% | −11,601−14.1% | 減碼 |
| Commerce Bank | 70,736 | $1,213 萬 | 0.10% | −3,483−4.7% | 減碼 |
| Your Advocates Ltd., LLP | 70,485 | $1,208 萬 | 7.21% | +517+0.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 70,291 | $1,205 萬 | 0.55% | −3,741−5.1% | 減碼 |
| TD Waterhouse Canada Inc. | 69,544 | $1,205 萬 | 0.13% | −1,334−1.9% | 減碼 |
| Baldwin Brothers Inc | 70,038 | $1,201 萬 | 1.03% | −3,180−4.3% | 減碼 |
| Shufro Rose & Co LLC | 69,722 | $1,195 萬 | 1.13% | −2,448−3.4% | 減碼 |
| Essex Financial Services, Inc. | 69,629 | $1,194 萬 | 1.38% | −610−0.9% | 減碼 |
| Natixis | 69,305 | $1,188 萬 | 0.09% | −43,059−38.3% | 減碼 |
| DDFG, Inc | 69,282 | $1,188 萬 | 4.38% | +1,484+2.2% | 加碼 |
| Banco Santander, S.A. | 69,126 | $1,185 萬 | 0.17% | −34,921−33.6% | 減碼 |
| Wade G W & Inc | 68,760 | $1,179 萬 | 0.44% | −67−0.1% | 減碼 |
| 26North Partners LP | 68,315 | $1,171 萬 | 9.81% | 00.0% | 不變 |
| Cortland Associates Inc | 67,829 | $1,163 萬 | 1.82% | −586−0.9% | 減碼 |
| Park Edge Advisors, LLC | 67,409 | $1,156 萬 | 4.16% | +21,733+47.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,230 | $1,153 萬 | 0.25% | −2,904−4.1% | 減碼 |
| Tocqueville Asset Management L.P. | 66,459 | $1,139 萬 | 0.22% | −40−0.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 66,293 | $1,137 萬 | 1.50% | +1,263+1.9% | 加碼 |
| Vontobel Holding Ltd. | 65,162 | $1,117 萬 | 0.10% | −1,363−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 64,000 | $1,097 萬 | 0.05% | +61,327+2,294.3% | 加碼 |
| Allworth Financial LP | 63,409 | $1,087 萬 | 0.09% | +160+0.3% | 加碼 |
| Ellsworth Advisors, LLC | 59,228 | $1,084 萬 | 3.85% | −3,993−6.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 63,180 | $1,083 萬 | 3.27% | +741+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,790 | $1,077 萬 | 0.34% | −1,838−2.8% | 減碼 |
| Hilltop Holdings Inc. | 62,410 | $1,070 萬 | 1.33% | −64,588−50.9% | 減碼 |
| Marathon Trading Investment Management LLC | 61,940 | $1,062 萬 | 8.13% | −3,400−5.2% | 減碼 |
| Alerus Financial NA | 61,908 | $1,061 萬 | 0.94% | 00.0% | 不變 |
| Prospera Financial Services Inc | 61,798 | $1,060 萬 | 0.41% | −5,397−8.0% | 減碼 |
| Palumbo Wealth Management LLC | 61,399 | $1,053 萬 | 5.79% | +6,198+11.2% | 加碼 |
| Assetmark, Inc | 61,251 | $1,050 萬 | 0.04% | −607,122−90.8% | 減碼 |
| Nvest Financial, LLC | 60,828 | $1,043 萬 | 9.74% | −766−1.2% | 減碼 |
| David R. Rahn & Associates Inc. | 60,694 | $1,041 萬 | 5.31% | −380−0.6% | 減碼 |
| Evoke Wealth, LLC | 60,372 | $1,035 萬 | 0.36% | +2,889+5.0% | 加碼 |
| Financial Advocates Investment Management | 59,829 | $1,028 萬 | 0.76% | −1,104−1.8% | 減碼 |
| Client First Capital LLC | 59,887 | $1,027 萬 | 7.43% | +940+1.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 58,506 | $1,003 萬 | 1.65% | +2,626+4.7% | 加碼 |
| Westover Capital Advisors, LLC | 58,216 | $998.1 萬 | 3.62% | −543−0.9% | 減碼 |
| Motco | 58,070 | $995.6 萬 | 0.68% | −785−1.3% | 減碼 |
| CPR Investments Inc. | 57,757 | $990.2 萬 | 10.64% | −4,987−7.9% | 減碼 |
| Prudential Financial Inc | 57,372 | $983.6 萬 | 0.02% | +5,781+11.2% | 加碼 |
| Strategic Financial Services, Inc, | 57,210 | $980.9 萬 | 0.76% | −279−0.5% | 減碼 |
| Waverton Investment Management Ltd | 57,145 | $979.7 萬 | 0.28% | +2,370+4.3% | 加碼 |
| Centerstone Investors, LLC | 57,030 | $977.8 萬 | 9.99% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 56,223 | $963.9 萬 | 1.75% | −206−0.4% | 減碼 |
| Cassia Capital Partners, LLC | 56,204 | $963.6 萬 | 7.89% | −1,261−2.2% | 減碼 |
| Wealthfront Advisers LLC | 55,796 | $956.6 萬 | 0.04% | −2,002−3.5% | 減碼 |
| Omnia Family Wealth, LLC | 55,628 | $953.7 萬 | 5.91% | +25,791+86.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 55,607 | $953.4 萬 | 4.45% | +2,802+5.3% | 加碼 |
| Mackay Shields LLC | 55,336 | $948.7 萬 | 0.26% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 54,595 | $936.0 萬 | 0.85% | −4,380−7.4% | 減碼 |
| Strategies Wealth Advisors, LLC | 53,966 | $925.2 萬 | 1.82% | −363−0.7% | 減碼 |
| Menlo Advisors LLC | 53,967 | $925.2 萬 | 6.08% | −80−0.1% | 減碼 |
| Wolverine Trading, LLC | 53,512 | $917.5 萬 | 0.09% | −36,993−40.9% | 減碼 |
| R.P. Boggs & Co. | 53,457 | $916.5 萬 | 7.06% | −589−1.1% | 減碼 |
| BCJ Capital Management, LLC | 53,101 | $910.4 萬 | 0.83% | −37,427−41.3% | 減碼 |
| Northern Oak Wealth Management Inc | 53,043 | $909.4 萬 | 1.13% | −5,956−10.1% | 減碼 |
| Executive Wealth Management, LLC | 52,966 | $908.1 萬 | 0.94% | −5,075−8.7% | 減碼 |
| WESPAC Advisors, LLC | 52,689 | $903.4 萬 | 6.76% | −4,895−8.5% | 減碼 |
| Joule Financial, LLC | 52,209 | $895.1 萬 | 4.57% | +6,353+13.9% | 加碼 |
| TSP Capital Management Group, LLC | 52,142 | $894.0 萬 | 3.45% | −75−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,356 | $880.5 萬 | 0.18% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 51,309 | $879.7 萬 | 0.45% | +2,494+5.1% | 加碼 |
| Level Four Advisory Services, LLC | 50,960 | $873.7 萬 | 0.56% | −2,143−4.0% | 減碼 |
| Lee Danner & Bass Inc | 50,899 | $872.7 萬 | 0.79% | −1,829−3.5% | 減碼 |
| Jacobi Capital Management LLC | 50,343 | $863.1 萬 | 0.98% | +658+1.3% | 加碼 |
| LMR Partners LLP | 50,000 | $857.3 萬 | 0.19% | 00.0% | 不變 |
| Atria Investments LLC | 49,998 | $857.2 萬 | 0.15% | +9,511+23.5% | 加碼 |
| Parallel Advisors, LLC | 49,803 | $853.9 萬 | 0.28% | −106,177−68.1% | 減碼 |
| Grant/GrossMendelsohn, LLC | 49,691 | $852.0 萬 | 3.69% | +378+0.8% | 加碼 |
| Independent Financial Group, LLC | 49,662 | $851.5 萬 | 0.55% | −526−1.0% | 減碼 |
| Partners Capital Investment Group, LLP | 49,427 | $847.4 萬 | 0.20% | −24,072−32.8% | 減碼 |
| CMC Financial Group | 49,257 | $844.5 萬 | 13.27% | +17,678+56.0% | 加碼 |
| Bank of New Hampshire | 48,973 | $839.6 萬 | 2.52% | −721−1.5% | 減碼 |
| RS Crum Inc. | 48,727 | $835.4 萬 | 3.00% | −296−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,470 | $831.0 萬 | 0.02% | −5,431−10.1% | 減碼 |
| Hamilton Wealth, LLC | 48,364 | $829.2 萬 | 2.97% | −414−0.8% | 減碼 |
| Levin Capital Strategies, L.P. | 48,362 | $829.2 萬 | 1.03% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 48,318 | $828.4 萬 | 0.39% | +48,318 | 新進 |
| Wealthspire Advisors, LLC | 48,017 | $823.3 萬 | 0.14% | +394+0.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 48,253 | $818.6 萬 | 2.01% | +439+0.9% | 加碼 |
| Teacher Retirement System of Texas | 47,293 | $810.8 萬 | 0.05% | 00.0% | 不變 |
| TAP Consulting, LLC | 47,137 | $808.2 萬 | 2.08% | +2,250+5.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 47,074 | $807.1 萬 | 0.04% | +47,074 | 新進 |
| EverSource Wealth Advisors, LLC | 46,801 | $802.4 萬 | 0.85% | +1,900+4.2% | 加碼 |
| D.A. Davidson & Co. | 46,337 | $794.4 萬 | 0.09% | −3,659−7.3% | 減碼 |
| Oliver Luxxe Assets LLC | 45,871 | $786.5 萬 | 2.02% | −1,223−2.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 45,206 | $782.1 萬 | 0.69% | +3,508+8.4% | 加碼 |
| Innova Wealth Partners | 45,358 | $777.7 萬 | 6.99% | +6,862+17.8% | 加碼 |
| M Holdings Securities, Inc. | 45,306 | $776.8 萬 | 1.03% | +37,729+497.9% | 加碼 |
| Vista Finance, LLC | 45,265 | $776.1 萬 | 11.31% | +8,078+21.7% | 加碼 |
| Corepath Wealth Partners LLC | 43,347 | $775.2 萬 | 4.67% | +877+2.1% | 加碼 |
| Pictet & Cie (Europe) SA | 44,232 | $758.4 萬 | 0.26% | −80−0.2% | 減碼 |