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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $497.2 萬 | 0.05% | – | – |
| Accurate Wealth Management, LLC | 27,670 | $493.3 萬 | 1.55% | +25,017+943.0% | 加碼 |
| NVWM, LLC | 28,690 | $491.9 萬 | 1.61% | +135+0.5% | 加碼 |
| Rye Brook Capital LLC | 28,530 | $489.1 萬 | 3.57% | +100+0.4% | 加碼 |
| Hyman Charles D | 28,225 | $483.9 萬 | 0.31% | 00.0% | 不變 |
| IMC-Chicago, LLC | 28,193 | $483.4 萬 | 0.31% | +28,193 | 新進 |
| Ballentine Partners, LLC | 28,187 | $483.3 萬 | 0.11% | +871+3.2% | 加碼 |
| InterOcean Capital Group, LLC | 27,721 | $475.3 萬 | 0.15% | −58−0.2% | 減碼 |
| OmniStar Financial Group, Inc. | 27,602 | $473.2 萬 | 5.62% | +5,784+26.5% | 加碼 |
| Harvest Investment Services, LLC | 27,330 | $468.6 萬 | 3.02% | −100.0% | 減碼 |
| Wesbanco Bank Inc | 27,292 | $467.9 萬 | 0.20% | +824+3.1% | 加碼 |
| swisspartners Advisors Ltd | 29,750 | $467.0 萬 | 4.11% | 00.0% | 不變 |
| Bellecapital International Ltd. | 26,984 | $462.6 萬 | 1.16% | −359−1.3% | 減碼 |
| Princeton Global Asset Management LLC | 26,947 | $462.0 萬 | 1.31% | +1,298+5.1% | 加碼 |
| St. Johns Investment Management Company, LLC | 26,622 | $456.4 萬 | 2.60% | +307+1.2% | 加碼 |
| Arkadios Wealth Advisors | 26,557 | $455.3 萬 | 0.43% | +15,090+131.6% | 加碼 |
| Cranbrook Wealth Management, LLC | 26,388 | $452.4 萬 | 1.34% | −161−0.6% | 減碼 |
| Scarborough Advisors, LLC | 26,017 | $446.1 萬 | 1.08% | +444+1.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,988 | $445.6 萬 | 0.29% | −10,055−27.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 25,952 | $444.9 萬 | 0.43% | +8,018+44.7% | 加碼 |
| MONECO Advisors, LLC | 25,856 | $443.3 萬 | 1.20% | −760−2.9% | 減碼 |
| DHK Financial Advisors, Inc. | 25,813 | $442.6 萬 | 3.94% | +248+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,361 | $434.8 萬 | 0.72% | −104−0.4% | 減碼 |
| Meridian Wealth Management, LLC | 25,350 | $434.6 萬 | 0.27% | +566+2.3% | 加碼 |
| Baron Financial Group, LLC | 25,340 | $434.5 萬 | 2.82% | +65+0.3% | 加碼 |
| Ieq Capital, LLC | 25,282 | $433.5 萬 | 0.09% | −5,827−18.7% | 減碼 |
| WealthTrust Asset Management, LLC | 25,237 | $432.7 萬 | 4.03% | −211−0.8% | 減碼 |
| Petra Financial Advisors Inc | 24,895 | $426.8 萬 | 3.56% | +198+0.8% | 加碼 |
| Ropes Wealth Advisors LLC | 24,882 | $426.6 萬 | 0.83% | −70−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 24,344 | $417.4 萬 | 0.18% | −1,000−3.9% | 減碼 |
| Edge Capital Group, LLC | 24,208 | $415.0 萬 | 0.27% | 00.0% | 不變 |
| NBW Capital LLC | 24,116 | $413.5 萬 | 1.01% | −86−0.4% | 減碼 |
| Buck Wealth Strategies, LLC | 24,109 | $413.3 萬 | 1.66% | +1,231+5.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,068 | $412.6 萬 | 0.02% | +262+1.1% | 加碼 |
| Belpointe Asset Management LLC | 23,951 | $410.6 萬 | 0.43% | −10,602−30.7% | 減碼 |
| Southeast Asset Advisors Inc. | 23,923 | $410.2 萬 | 0.58% | 00.0% | 不變 |
| Norris Financial Group, LLC | 23,900 | $409.8 萬 | 2.84% | −18,852−44.1% | 減碼 |
| Global Retirement Partners, LLC | 24,200 | $409.3 萬 | 0.21% | −7,112−22.7% | 減碼 |
| Advisor Resource Council | 23,761 | $407.4 萬 | 2.70% | −208−0.9% | 減碼 |
| Group One Trading, L.P. | 23,748 | $407.2 萬 | 0.16% | −871−3.5% | 減碼 |
| Dakota Wealth Management | 23,693 | $406.2 萬 | 0.18% | −5,746−19.5% | 減碼 |
| Vivaldi Capital Management, LLC | 23,686 | $406.1 萬 | 1.33% | −208−0.9% | 減碼 |
| Spire Wealth Management | 23,663 | $405.7 萬 | 0.15% | −1,031−4.2% | 減碼 |
| Versant Capital Management, Inc | 23,574 | $404.2 萬 | 1.28% | +294+1.3% | 加碼 |
| TownSquare Capital, LLC | 23,568 | $404.1 萬 | 0.07% | +5,605+31.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 23,500 | $402.9 萬 | 4.05% | +10,200+76.7% | 加碼 |
| Cabot Wealth Management Inc | 23,421 | $401.6 萬 | 0.62% | −275−1.2% | 減碼 |
| Archford Capital Strategies, LLC | 109,499 | $401.4 萬 | 0.80% | +108,210+8,394.9% | 加碼 |
| Transform Wealth, LLC | 23,392 | $401.1 萬 | 0.42% | −22,810−49.4% | 減碼 |
| Brown Brothers Harriman & Co | 23,283 | $399.2 萬 | 0.04% | +391+1.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 23,232 | $398.3 萬 | 0.25% | −334−1.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 23,197 | $397.7 萬 | 0.06% | −297−1.3% | 減碼 |
| Strategic Blueprint, LLC | 23,114 | $396.3 萬 | 0.37% | −183−0.8% | 減碼 |
| Transcend Wealth Collective, LLC | 23,031 | $394.9 萬 | 0.38% | +408+1.8% | 加碼 |
| Lake Hills Wealth Management, LLC | 22,916 | $392.9 萬 | 3.98% | −39−0.2% | 減碼 |
| Westside Investment Management, Inc. | 22,889 | $392.4 萬 | 1.13% | +345+1.5% | 加碼 |
| Mangham Associates,LLC | 22,865 | $392.0 萬 | 7.27% | +19,777+640.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,777 | $390.5 萬 | 0.94% | +5,746+33.7% | 加碼 |
| LFA - Lugano Financial Advisors SA | 22,768 | $390.4 萬 | 3.34% | −137−0.6% | 減碼 |
| Cypress Point Wealth Management, LLC | 22,684 | $388.9 萬 | 3.42% | +22,684 | 新進 |
| waypoint wealth counsel | 22,643 | $388.2 萬 | 3.66% | +653+3.0% | 加碼 |
| Associated Banc-Corp | 22,614 | $387.7 萬 | 0.15% | +50+0.2% | 加碼 |
| Zeit Capital LLC | 22,578 | $387.1 萬 | 3.59% | 00.0% | 不變 |
| Howland Capital Management LLC | 22,354 | $383.3 萬 | 0.22% | +50.0% | 加碼 |
| Oppenheimer & Close, LLC | 22,263 | $381.7 萬 | 3.81% | 00.0% | 不變 |
| Western Wealth Management, LLC | 22,258 | $381.6 萬 | 0.32% | −918−4.0% | 減碼 |
| Capital Wealth Planning, LLC | 22,253 | $381.5 萬 | 0.05% | +6,667+42.8% | 加碼 |
| Evergreen Capital Management LLC | 22,242 | $381.3 萬 | 0.17% | −1,390−5.9% | 減碼 |
| Circle Wealth Management, LLC | 22,023 | $377.6 萬 | 0.09% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 22,014 | $377.4 萬 | 0.59% | −178,104−89.0% | 減碼 |
| FineMark National Bank & Trust | 21,814 | $374.0 萬 | 0.16% | −1,519−6.5% | 減碼 |
| Wealthsource Partners, LLC | 21,774 | $373.3 萬 | 0.26% | −762−3.4% | 減碼 |
| Narus Financial Partners, LLC | 21,687 | $371.8 萬 | 1.91% | +80.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 21,648 | $371.2 萬 | 4.36% | −738−3.3% | 減碼 |
| Allie Family Office LLC | 25,579 | $370.6 萬 | 2.99% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 21,533 | $369.2 萬 | 2.76% | +639+3.1% | 加碼 |
| DCF Advisers, LLC | 21,500 | $368.6 萬 | 2.57% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 21,413 | $367.1 萬 | 0.16% | −1,740−7.5% | 減碼 |
| Harbour Investments, Inc. | 21,117 | $362.1 萬 | 0.18% | +931+4.6% | 加碼 |
| Altrafin AG | 21,000 | $360.0 萬 | 1.57% | +21,000 | 新進 |
| Journey Advisory Group, LLC | 20,978 | $359.7 萬 | 0.54% | −81−0.4% | 減碼 |
| HB Wealth Management, LLC | 20,915 | $358.6 萬 | 0.06% | +369+1.8% | 加碼 |
| RFG Advisory, LLC | 20,760 | $355.9 萬 | 0.16% | +230+1.1% | 加碼 |
| North Star Asset Management Inc | 20,686 | $354.7 萬 | 0.20% | −152−0.7% | 減碼 |
| Cambridge Associates LLC | 20,551 | $352.3 萬 | 0.23% | −172,482−89.4% | 減碼 |
| Money Concepts Capital Corp | 20,511 | $351.7 萬 | 0.37% | −1,328−6.1% | 減碼 |
| Rehmann Capital Advisory Group | 20,419 | $350.1 萬 | 0.33% | −992−4.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,179 | $346.0 萬 | 0.26% | −2,054−9.2% | 減碼 |
| Gould Capital, LLC | 20,383 | $345.8 萬 | 2.79% | −165−0.8% | 減碼 |
| Eagle Strategies LLC | 20,146 | $345.4 萬 | 0.85% | +605+3.1% | 加碼 |
| Callan Family Office, LLC | 20,122 | $345.0 萬 | 0.92% | −485−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 20,035 | $343.5 萬 | 0.37% | −105−0.5% | 減碼 |
| Global Endowment Management, LP | 20,000 | $342.9 萬 | 0.37% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,850 | $340.3 萬 | 2.23% | −17−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 19,845 | $340.2 萬 | 0.59% | +4,550+29.7% | 加碼 |
| Arcus Capital Partners, LLC | 19,820 | $339.8 萬 | 1.04% | +70+0.4% | 加碼 |
| Deane Retirement Strategies, Inc. | 19,623 | $336.7 萬 | 1.88% | +58+0.3% | 加碼 |
| Texas Yale Capital Corp. | 19,625 | $336.5 萬 | 0.15% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 19,603 | $336.1 萬 | 2.48% | +337+1.7% | 加碼 |
| Summit Financial, LLC | 19,566 | $335.5 萬 | 0.25% | +439+2.3% | 加碼 |