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 |
|---|---|---|---|---|---|
| Pitcairn Co | 44,034 | $755.0 萬 | 0.63% | +8,025+22.3% | 加碼 |
| Stephens Inc | 43,527 | $746.3 萬 | 0.14% | +279+0.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 43,466 | $745.2 萬 | 0.40% | +20,232+87.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,180 | $740.3 萬 | 0.07% | +43,180 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 43,088 | $738.7 萬 | 0.18% | −15,184−26.1% | 減碼 |
| SMART Wealth LLC | 42,979 | $736.9 萬 | 5.54% | +3,823+9.8% | 加碼 |
| Skylands Capital, LLC | 42,750 | $732.9 萬 | 1.11% | +825+2.0% | 加碼 |
| Marex Group plc | 42,401 | $727.0 萬 | 1.03% | +13,676+47.6% | 加碼 |
| Olympus Wealth Management, LLC | 42,379 | $726.6 萬 | 4.16% | +90.0% | 加碼 |
| Boston Private Wealth LLC | 41,777 | $716.3 萬 | 0.16% | −4,956−10.6% | 減碼 |
| Davenport & Co LLC | 41,699 | $714.9 萬 | 0.06% | −536−1.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 41,323 | $708.5 萬 | 2.85% | +517+1.3% | 加碼 |
| Sterling Investment Management, Inc. | 40,850 | $700.4 萬 | 6.23% | −1,102−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 40,734 | $698.4 萬 | 0.28% | −1,146−2.7% | 減碼 |
| Independent Family Office, LLC | 40,729 | $698.3 萬 | 4.36% | 00.0% | 不變 |
| Syon Capital LLC | 40,662 | $697.1 萬 | 0.87% | +40,662 | 新進 |
| Kingsview Wealth Management, LLC | 40,629 | $696.6 萬 | 0.25% | +3,654+9.9% | 加碼 |
| Pathstone Family Office, LLC | 40,391 | $692.5 萬 | 0.05% | +31,047+332.3% | 加碼 |
| Snowden Capital Advisors LLC | 40,284 | $690.7 萬 | 0.29% | −7,995−16.6% | 減碼 |
| PCG Wealth Advisors, LLC | 40,179 | $688.9 萬 | 4.52% | +24,932+163.5% | 加碼 |
| EP Wealth Advisors, LLC | 40,139 | $688.2 萬 | 0.11% | +32,791+446.3% | 加碼 |
| Armstrong Advisory Group, Inc | 40,078 | $687.1 萬 | 0.75% | −222−0.6% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $685.8 萬 | 3.42% | −10,000−20.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $685.8 萬 | 0.85% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 39,709 | $680.8 萬 | 0.28% | −1,519−3.7% | 減碼 |
| Choate Investment Advisors | 39,483 | $676.9 萬 | 0.27% | +7,330+22.8% | 加碼 |
| Merit Financial Group, LLC | 38,973 | $668.2 萬 | 0.22% | −5,717−12.8% | 減碼 |
| Lincoln National Corp | 38,761 | $664.6 萬 | 0.13% | −18,580−32.4% | 減碼 |
| Focus Financial Network, Inc. | 38,670 | $663.0 萬 | 0.37% | −848−2.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 38,565 | $661.2 萬 | 0.23% | +463+1.2% | 加碼 |
| First Manhattan Co | 38,529 | $660.6 萬 | 0.02% | −14,540−27.4% | 減碼 |
| Compton Financial Group, LLC | 38,467 | $659.5 萬 | 2.51% | +964+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 37,716 | $658.1 萬 | 0.33% | +26,071+223.9% | 加碼 |
| Blue Fin Capital, Inc. | 38,379 | $658.0 萬 | 1.92% | +453+1.2% | 加碼 |
| Violich Capital Management, Inc. | 38,172 | $654.5 萬 | 1.12% | −2,175−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,160 | $654.3 萬 | 0.08% | −3,200−7.7% | 減碼 |
| Integrated Advisors Network LLC | 38,097 | $653.2 萬 | 0.40% | −14,189−27.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 38,060 | $652.5 萬 | 0.25% | −247−0.6% | 減碼 |
| Graybill Bartz & Assoc Ltd | 37,684 | $646.1 萬 | 3.15% | −187−0.5% | 減碼 |
| FAI Wealth Management | 37,630 | $645.2 萬 | 9.90% | −25,051−40.0% | 減碼 |
| TD Private Client Wealth LLC | 37,621 | $645.0 萬 | 0.28% | +834+2.3% | 加碼 |
| Parsons Capital Management Inc | 37,494 | $642.8 萬 | 0.51% | −560−1.5% | 減碼 |
| Centaurus Financial, Inc. | 37,293 | $639.4 萬 | 0.56% | −4,394−10.5% | 減碼 |
| Lyell Wealth Management, LP | 37,172 | $637.3 萬 | 0.86% | −2,805−7.0% | 減碼 |
| Fiduciary Trust Co | 37,165 | $637.2 萬 | 0.12% | +80.0% | 加碼 |
| First National Corp | 37,146 | $636.9 萬 | 1.71% | −3,209−8.0% | 減碼 |
| Stonehearth Capital Management, LLC | 36,861 | $632.0 萬 | 3.45% | +752+2.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 36,773 | $630.5 萬 | 2.70% | +3,835+11.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 36,658 | $628.5 萬 | 0.13% | −75,788−67.4% | 減碼 |
| Park Avenue Securities LLC | 36,651 | $628.4 萬 | 0.10% | +6,046+19.8% | 加碼 |
| Wedbush Securities Inc | 36,592 | $627.4 萬 | 0.31% | +143+0.4% | 加碼 |
| North Star Investment Management Corp. | 35,636 | $611.0 萬 | 0.52% | −31,679−47.1% | 減碼 |
| Highview Capital Management LLC | 35,614 | $610.6 萬 | 3.49% | −117−0.3% | 減碼 |
| IFP Advisors, Inc | 35,480 | $608.3 萬 | 0.27% | +200+0.6% | 加碼 |
| Axxcess Wealth Management, LLC | 35,402 | $607.0 萬 | 0.21% | +639+1.8% | 加碼 |
| DFPG Investments, LLC | 33,438 | $606.9 萬 | 0.56% | −104,806−75.8% | 減碼 |
| Canton Hathaway, LLC | 34,805 | $596.7 萬 | 1.89% | +1,605+4.8% | 加碼 |
| Biltmore Wealth Management, LLC | 34,677 | $594.5 萬 | 2.87% | +8,413+32.0% | 加碼 |
| Stock Yards Bank & Trust Co | 34,464 | $590.9 萬 | 0.23% | −2,875−7.7% | 減碼 |
| Mutual Advisors, LLC | 34,456 | $590.7 萬 | 0.23% | −4,109−10.7% | 減碼 |
| Bessemer Group Inc | 34,341 | $588.8 萬 | 0.01% | −1,350−3.8% | 減碼 |
| Conservest Capital Advisors, Inc. | 34,267 | $587.5 萬 | 0.71% | −109−0.3% | 減碼 |
| Banque Pictet & Cie SA | 34,230 | $586.9 萬 | 0.07% | −164,086−82.7% | 減碼 |
| Refined Wealth Management | 34,173 | $585.9 萬 | 5.26% | +153+0.4% | 加碼 |
| Drake & Associates, LLC | 33,931 | $581.7 萬 | 2.63% | +590+1.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 33,581 | $575.7 萬 | 1.25% | +6,473+23.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 33,480 | $574.0 萬 | 0.44% | −2,733−7.5% | 減碼 |
| Quantum Capital Management, LLC | 33,237 | $569.8 萬 | 0.75% | +672+2.1% | 加碼 |
| Brogan Financial, Inc. | 33,013 | $566.0 萬 | 4.97% | −84−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 32,768 | $561.8 萬 | 0.47% | +1,101+3.5% | 加碼 |
| Barry Investment Advisors, LLC | 32,498 | $557.2 萬 | 2.01% | −4,248−11.6% | 減碼 |
| XML Financial, LLC | 32,384 | $555.2 萬 | 0.67% | +535+1.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 32,333 | $554.3 萬 | 1.85% | +3,373+11.6% | 加碼 |
| Perennial Advisors, LLC | 32,181 | $551.7 萬 | 1.49% | +291+0.9% | 加碼 |
| LS Investment Advisors, LLC | 31,827 | $545.7 萬 | 1.03% | −2,557−7.4% | 減碼 |
| Sowell Financial Services LLC | 31,711 | $543.7 萬 | 0.34% | −18,295−36.6% | 減碼 |
| ABLE Financial Group, LLC | 31,570 | $541.3 萬 | 2.70% | +2,395+8.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 31,458 | $539.3 萬 | 0.59% | +3,208+11.4% | 加碼 |
| Curi Capital | 31,349 | $537.5 萬 | 0.82% | −941−2.9% | 減碼 |
| Lido Advisors, LLC | 31,336 | $537.3 萬 | 0.06% | +529+1.7% | 加碼 |
| Lokken Investment Group LLC | 31,053 | $532.4 萬 | 3.49% | +2,572+9.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 30,952 | $530.7 萬 | 0.24% | −3,550−10.3% | 減碼 |
| Fortis Capital Management LLC | 30,933 | $530.3 萬 | 1.65% | +3,033+10.9% | 加碼 |
| CoreCap Advisors, LLC | 30,774 | $527.6 萬 | 0.38% | −31,039−50.2% | 減碼 |
| Intellectus Partners, LLC | 30,679 | $526.0 萬 | 1.66% | −2,110−6.4% | 減碼 |
| Ingalls & Snyder LLC | 30,434 | $521.8 萬 | 0.25% | −1,850−5.7% | 減碼 |
| Wells Financial Advisors INC | 30,245 | $518.6 萬 | 4.03% | −48−0.2% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 30,116 | $516.3 萬 | 2.14% | −2,150−6.7% | 減碼 |
| 5th Street Advisors, LLC | 30,073 | $515.6 萬 | 3.40% | −107−0.4% | 減碼 |
| Nwam LLC | 30,071 | $515.6 萬 | 0.52% | −3,305−9.9% | 減碼 |
| American Trust | 29,912 | $512.8 萬 | 0.40% | +3,326+12.5% | 加碼 |
| StrategIQ Financial Group, LLC | 29,813 | $511.1 萬 | 0.59% | 00.0% | 不變 |
| Abbrea Capital, LLC | 29,716 | $509.5 萬 | 0.81% | +1,665+5.9% | 加碼 |
| TCM Advisors, LLC | – | $505.8 萬 | 4.53% | – | – |
| Greytown Advisors Inc. | 29,458 | $505.1 萬 | 2.86% | +6,464+28.1% | 加碼 |
| FWL Investment Management, LLC | 29,380 | $503.7 萬 | 3.38% | −16,186−35.5% | 減碼 |
| Nations Financial Group Inc, | 29,365 | $503.5 萬 | 0.51% | −313−1.1% | 減碼 |
| Brown Shipley& Co Ltd | 29,237 | $501.3 萬 | 2.76% | −851−2.8% | 減碼 |
| We Are One Seven, LLC | 29,199 | $500.6 萬 | 0.39% | −391−1.3% | 減碼 |
| Comerica Securities,inc. | 29,086 | $498.7 萬 | 0.41% | −406−1.4% | 減碼 |