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 |
|---|---|---|---|---|---|
| Red Door Wealth Management, LLC | 19,431 | $333.1 萬 | 0.83% | −1,190−5.8% | 減碼 |
| Annandale Capital, LLC | 19,381 | $332.3 萬 | 0.99% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 19,325 | $331.3 萬 | 0.41% | −1,656−7.9% | 減碼 |
| Swan Global Investments, LLC | 19,200 | $329.2 萬 | 0.18% | −2,800−12.7% | 減碼 |
| Financial Counselors Inc | 18,989 | $325.6 萬 | 0.07% | +18,989 | 新進 |
| PFG Investments, LLC | 18,911 | $324.2 萬 | 0.61% | +2,824+17.6% | 加碼 |
| Tamar Securities, LLC | 18,817 | $322.6 萬 | 0.78% | +98+0.5% | 加碼 |
| McBroom & Associates, LLC | 18,779 | $322.0 萬 | 2.56% | +147+0.8% | 加碼 |
| Montag A & Associates Inc | 18,752 | $321.5 萬 | 0.20% | 00.0% | 不變 |
| Muhlenkamp & Co Inc | 18,710 | $320.8 萬 | 1.11% | +225+1.2% | 加碼 |
| IPG Investment Advisors LLC | 18,692 | $320.5 萬 | 0.71% | −877−4.5% | 減碼 |
| Cohen & Steers, Inc. | 18,675 | $320.2 萬 | 0.01% | −9,721−34.2% | 減碼 |
| Northeast Financial Group, Inc. | 18,667 | $320.0 萬 | 1.97% | +729+4.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 18,601 | $318.9 萬 | 1.33% | +39+0.2% | 加碼 |
| Arbor Capital Management Inc | 17,328 | $318.6 萬 | 2.84% | +653+3.9% | 加碼 |
| Centennial Bank | 18,550 | $318.0 萬 | 2.20% | +1,945+11.7% | 加碼 |
| Weatherly Asset Management L. P. | 18,499 | $317.2 萬 | 0.38% | −95−0.5% | 減碼 |
| E&G Advisors, LP | 18,437 | $316.1 萬 | 1.16% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 18,317 | $314.0 萬 | 1.56% | +73+0.4% | 加碼 |
| TCTC Holdings, LLC | 18,275 | $313.3 萬 | 0.12% | 00.0% | 不變 |
| Prostatis Group LLC | 18,081 | $308.4 萬 | 1.51% | −1,558,091−98.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,966 | $308.0 萬 | 0.05% | −300−1.6% | 減碼 |
| Whittier Trust Co | 17,846 | $306.0 萬 | 0.05% | −824−4.4% | 減碼 |
| Parcion Private Wealth LLC | 17,794 | $305.1 萬 | 0.32% | −343−1.9% | 減碼 |
| One Capital Management, LLC | 17,766 | $304.6 萬 | 0.14% | −6,439−26.6% | 減碼 |
| Oxbow Advisors, LLC | 17,758 | $304.5 萬 | 0.48% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 17,635 | $302.4 萬 | 3.35% | +1,065+6.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 17,624 | $302.2 萬 | 0.26% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 17,609 | $301.9 萬 | 0.48% | −3,171−15.3% | 減碼 |
| Pinnacle Financial Partners Inc | 17,558 | $301.0 萬 | 0.08% | +662+3.9% | 加碼 |
| GoalFusion Wealth Management, LLC | 17,515 | $300.3 萬 | 2.23% | −881−4.8% | 減碼 |
| VitalStone Financial, LLC | 16,701 | $299.8 萬 | 2.53% | −8,475−33.7% | 減碼 |
| Regal Investment Advisors LLC | 17,476 | $299.6 萬 | 0.26% | −275−1.5% | 減碼 |
| Sepio Capital, LP | 17,365 | $297.7 萬 | 0.26% | −145−0.8% | 減碼 |
| Centiva Capital, LP | 17,353 | $297.5 萬 | 0.15% | +17,353 | 新進 |
| Vigilare Wealth Management | 17,326 | $297.1 萬 | 1.90% | +1,136+7.0% | 加碼 |
| SFMG, LLC | 17,217 | $295.2 萬 | 0.30% | +27+0.2% | 加碼 |
| WealthBridge Capital Management, LLC | 17,133 | $293.7 萬 | 1.21% | +879+5.4% | 加碼 |
| Quent Capital, LLC | 17,039 | $292.1 萬 | 0.46% | +1,377+8.8% | 加碼 |
| Forte Asset Management LLC | 17,029 | $292.0 萬 | 1.96% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 16,946 | $290.5 萬 | 0.27% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 16,915 | $290.0 萬 | 1.46% | −100−0.6% | 減碼 |
| Accel Wealth Management | 16,783 | $287.7 萬 | 1.60% | +584+3.6% | 加碼 |
| Toroso Investments, LLC | 16,770 | $287.5 萬 | 0.09% | −7,389−30.6% | 減碼 |
| Ci Investments Inc. | 16,642 | $285.3 萬 | 0.02% | −17,975−51.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 16,593 | $284.5 萬 | 1.03% | −600−3.5% | 減碼 |
| Sterling Financial Planning, Inc. | 16,563 | $284.0 萬 | 1.45% | −281−1.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 16,504 | $283.0 萬 | 0.05% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 16,378 | $282.6 萬 | 2.04% | −247−1.5% | 減碼 |
| Cowa, LLC | 16,454 | $282.1 萬 | 1.90% | +200+1.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 16,421 | $281.5 萬 | 1.60% | −745−4.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,378 | $280.8 萬 | 0.39% | −195−1.2% | 減碼 |
| Banco BTG Pactual S.A. | 16,295 | $279.4 萬 | 1.13% | −3,305−16.9% | 減碼 |
| Segment Wealth Management, LLC | 16,295 | $279.4 萬 | 0.28% | 00.0% | 不變 |
| Old National Bancorp | 16,278 | $279.1 萬 | 0.08% | −209−1.3% | 減碼 |
| Carr Financial Group Corp | 15,029 | $277.7 萬 | 1.10% | −72−0.5% | 減碼 |
| Marathon Capital Management | 16,178 | $277.4 萬 | 0.70% | +535+3.4% | 加碼 |
| Three Seasons Wealth, LLC | 16,117 | $276.3 萬 | 2.73% | +16,117 | 新進 |
| Mma Asset Management LLC | 16,049 | $275.2 萬 | 1.59% | −1,109−6.5% | 減碼 |
| CIBC World Markets Corp | 16,000 | $274.3 萬 | 0.03% | +16,000 | 新進 |
| Harbor Investment Advisory, LLC | 15,942 | $273.3 萬 | 0.36% | −368−2.3% | 減碼 |
| Pier 88 Investment Partners LLC | 15,919 | $272.9 萬 | 0.68% | 00.0% | 不變 |
| Cidel Asset Management Inc | – | $272.8 萬 | 0.14% | – | – |
| Regions Financial Corp | 15,741 | $269.9 萬 | 0.02% | +349+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 15,670 | $268.7 萬 | 0.14% | −789−4.8% | 減碼 |
| Cumberland Partners Ltd | 15,645 | $268.2 萬 | 0.26% | +3,000+23.7% | 加碼 |
| Lodestar Private Asset Management LLC | 15,592 | $267.3 萬 | 0.46% | −433−2.7% | 減碼 |
| Consolidated Portfolio Review Corp | 15,591 | $267.3 萬 | 0.65% | +32+0.2% | 加碼 |
| Citizens Financial Group Inc | 15,570 | $266.9 萬 | 0.11% | −1,508−8.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,557 | $266.7 萬 | 0.09% | −1,853−10.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,506 | $265.9 萬 | 0.04% | +151+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 15,430 | $264.5 萬 | 0.07% | −434−2.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,417 | $264.3 萬 | 1.92% | +144+0.9% | 加碼 |
| Pinnacle Financial Group, LLC | 15,348 | $263.1 萬 | 1.57% | −442−2.8% | 減碼 |
| HCR Wealth Advisors | 15,296 | $262.2 萬 | 0.57% | −3,317−17.8% | 減碼 |
| TKG Advisors, LLC | 15,114 | $259.1 萬 | 1.73% | +315+2.1% | 加碼 |
| Signaturefd, LLC | 15,076 | $258.5 萬 | 0.07% | −2,285−13.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 15,076 | $258.5 萬 | 0.51% | −336−2.2% | 減碼 |
| Key Bridge Compliance, LLC | 15,076 | $258.5 萬 | 0.81% | +15,076 | 新進 |
| Smith, Moore & Co. | 15,043 | $257.9 萬 | 0.34% | +20.0% | 加碼 |
| Consolidated Investment Group LLC | 15,000 | $257.2 萬 | 0.50% | 00.0% | 不變 |
| Fractal Investments LLC | 15,000 | $257.2 萬 | 0.53% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 14,800 | $253.7 萬 | 0.66% | +2,787+23.2% | 加碼 |
| Resources Investment Advisors, LLC. | 14,750 | $252.9 萬 | 0.05% | −1,508−9.3% | 減碼 |
| SevenBridge Financial Group, LLC | 14,663 | $251.4 萬 | 0.65% | −1,200−7.6% | 減碼 |
| Eudaimonia Partners, LLC | 14,645 | $251.1 萬 | 0.61% | −159−1.1% | 減碼 |
| Lake Street Financial LLC | 14,415 | $249.7 萬 | 0.45% | −547−3.7% | 減碼 |
| Cloverfields Capital Group, LP | 14,543 | $249.3 萬 | 1.12% | +1,196+9.0% | 加碼 |
| Shikiar Asset Management Inc | 14,502 | $248.6 萬 | 0.86% | −100−0.7% | 減碼 |
| Equita Financial Network, Inc. | 14,500 | $248.6 萬 | 1.53% | +14,500 | 新進 |
| Manchester Capital Management LLC | 14,430 | $247.4 萬 | 0.37% | −90−0.6% | 減碼 |
| Ciovacco Capital Management LLC | 14,380 | $246.5 萬 | 2.04% | −8,811−38.0% | 減碼 |
| Apollon Wealth Management, LLC | 14,334 | $245.8 萬 | 0.12% | −3,919−21.5% | 減碼 |
| Moors & Cabot, Inc. | 14,238 | $244.1 萬 | 0.17% | −1,646−10.4% | 減碼 |
| World Equity Group, Inc. | 14,212 | $243.7 萬 | 0.51% | −710−4.8% | 減碼 |
| Macroview Investment Management LLC | 14,178 | $243.1 萬 | 3.27% | −551−3.7% | 減碼 |
| Aspire Private Capital, LLC | 14,156 | $242.7 萬 | 0.79% | −49−0.3% | 減碼 |
| Castleark Management LLC | 14,125 | $242.2 萬 | 0.12% | −65,350−82.2% | 減碼 |
| Clearview Wealth Advisors LLC | 14,111 | $241.9 萬 | 3.00% | +844+6.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,394 | $241.8 萬 | 0.42% | −396−6.8% | 減碼 |