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 |
|---|---|---|---|---|---|
| Keebeck Wealth Management, LLC | 10,305 | $176.7 萬 | 0.31% | −711−6.5% | 減碼 |
| MRP Capital Investments, LLC | 10,268 | $176.0 萬 | 1.95% | −17−0.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 10,168 | $174.4 萬 | 0.24% | +802+8.6% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 10,152 | $174.1 萬 | 0.37% | −522−4.9% | 減碼 |
| Impact Partnership Wealth, LLC | 10,149 | $174.0 萬 | 0.54% | +2,560+33.7% | 加碼 |
| Heritage Wealth Partners, LLC | 10,141 | $173.9 萬 | 3.71% | +627+6.6% | 加碼 |
| IFG Advisory, LLC | 10,105 | $173.3 萬 | 0.15% | +10,105 | 新進 |
| E Fund Management Co., Ltd. | 10,102 | $173.2 萬 | 0.13% | +10,102 | 新進 |
| Hanson & Doremus Investment Management | 10,083 | $172.9 萬 | 0.36% | −311−3.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,684 | $172.6 萬 | 0.40% | −113−1.2% | 減碼 |
| Brendel Financial Advisors LLC | 10,051 | $172.3 萬 | 2.56% | +1,008+11.1% | 加碼 |
| Orin Green Financial, LLC | 10,028 | $171.9 萬 | 0.95% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,000 | $171.4 萬 | 0.06% | 00.0% | 不變 |
| KPP Advisory Services LLC | 9,953 | $170.6 萬 | 0.56% | +9,953 | 新進 |
| Summit Financial Strategies, Inc. | 9,935 | $170.3 萬 | 0.32% | +10.0% | 加碼 |
| Augustine Asset Management Inc | 9,906 | $169.8 萬 | 0.78% | −332−3.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,872 | $169.3 萬 | 0.13% | −879−8.2% | 減碼 |
| Flputnam Investment Management Co | 9,843 | $168.7 萬 | 0.05% | +2,141+27.8% | 加碼 |
| Fermata Advisors, LLC | 9,835 | $168.6 萬 | 0.47% | +9,835 | 新進 |
| Weaver Consulting Group | 9,804 | $168.1 萬 | 0.76% | +73+0.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,791 | $167.9 萬 | 0.12% | +105+1.1% | 加碼 |
| Kovack Advisors, Inc. | 9,791 | $167.9 萬 | 0.23% | −6,039−38.1% | 減碼 |
| Claybrook Capital, LLC | 9,785 | $167.8 萬 | 0.96% | −25−0.3% | 減碼 |
| Walkner Condon Financial Advisors LLC | 9,781 | $167.7 萬 | 0.44% | +553+6.0% | 加碼 |
| Corundum Group, Inc. | 9,666 | $165.7 萬 | 0.94% | −622−6.0% | 減碼 |
| Financial Guidance Group, Inc. | 9,665 | $165.7 萬 | 1.25% | −35−0.4% | 減碼 |
| Bray Capital Advisors | 9,620 | $164.9 萬 | 0.50% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 9,569 | $164.0 萬 | 0.16% | +499+5.5% | 加碼 |
| Firestone Capital Management | 9,538 | $163.5 萬 | 0.56% | −168−1.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,509 | $163.0 萬 | 0.36% | +4,399+86.1% | 加碼 |
| TIG Advisors, LLC | 9,427 | $161.6 萬 | 0.08% | −7,358−43.8% | 減碼 |
| BOS Asset Management, LLC | 9,307 | $159.6 萬 | 1.17% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 9,305 | $159.5 萬 | 0.67% | +36+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,300 | $159.4 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 9,237 | $158.4 萬 | 0.28% | −160−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 9,200 | $157.7 萬 | 0.11% | −156−1.7% | 減碼 |
| Coldstream Capital Management Inc | 9,152 | $156.9 萬 | 0.05% | −3,051−25.0% | 減碼 |
| Trust Co of Vermont | 9,152 | $156.9 萬 | 0.11% | +636+7.5% | 加碼 |
| ARS Investment Partners, LLC | 9,150 | $156.9 萬 | 0.19% | 00.0% | 不變 |
| EPG Wealth Management LLC | 9,131 | $156.5 萬 | 0.47% | −80−0.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 9,115 | $156.3 萬 | 0.42% | +87+1.0% | 加碼 |
| Capital Analysts, LLC | 9,072 | $155.6 萬 | 0.09% | −480−5.0% | 減碼 |
| Principal Street Partners, LLC | 9,000 | $154.3 萬 | 0.31% | +4,500+100.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,993 | $154.2 萬 | 0.15% | −439−4.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 8,960 | $153.6 萬 | 0.17% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 8,945 | $153.4 萬 | 0.56% | +43+0.5% | 加碼 |
| FMR LLC | 8,943 | $153.3 萬 | 0.00% | −1,100−11.0% | 減碼 |
| First Bank & Trust | 8,940 | $153.3 萬 | 0.40% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 8,937 | $153.2 萬 | 0.82% | 00.0% | 不變 |
| Signature Securities Group Corporation | 8,922 | $153.0 萬 | 0.58% | −527−5.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,884 | $152.3 萬 | 0.51% | 00.0% | 不變 |
| Baxter Bros Inc | 8,848 | $151.7 萬 | 0.23% | +8,848 | 新進 |
| Arrowroot Family Office, LLC | 8,793 | $150.8 萬 | 1.19% | −793−8.3% | 減碼 |
| Main Street Financial Solutions, LLC | 8,757 | $150.1 萬 | 0.21% | −157−1.8% | 減碼 |
| Modus Advisors, LLC | 8,754 | $150.1 萬 | 0.65% | −140−1.6% | 減碼 |
| Raleigh Capital Management Inc. | 8,711 | $149.4 萬 | 0.76% | +5,355+159.6% | 加碼 |
| McRae Capital Management Inc | 8,630 | $148.0 萬 | 0.44% | 00.0% | 不變 |
| Americana Partners, LLC | 8,409 | $147.8 萬 | 0.16% | +306+3.8% | 加碼 |
| King Luther Capital Management Corp | – | $147.8 萬 | 0.01% | – | – |
| Centennial Wealth Advisory LLC | 8,573 | $147.0 萬 | 0.79% | −2,006−19.0% | 減碼 |
| RSM US Wealth Management LLC | 8,533 | $146.3 萬 | 0.05% | +12+0.1% | 加碼 |
| Austin Wealth Management, LLC | 7,877 | $146.1 萬 | 0.45% | +7,877 | 新進 |
| Wexford Capital LP | 8,470 | $145.2 萬 | 0.33% | +8,470 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 8,462 | $145.1 萬 | 1.66% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 8,401 | $144.0 萬 | 0.19% | 00.0% | 不變 |
| Howard Capital Management Inc. | 8,400 | $144.0 萬 | 0.19% | +2,004+31.3% | 加碼 |
| Patton Fund Management, Inc. | 8,385 | $143.8 萬 | 0.39% | −285−3.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,341 | $143.0 萬 | 0.11% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 8,317 | $142.6 萬 | 0.01% | +1,284+18.3% | 加碼 |
| GSB Wealth Management, LLC | 8,272 | $141.8 萬 | 0.47% | +20.0% | 加碼 |
| Compass Ion Advisors, LLC | 8,259 | $141.6 萬 | 0.24% | +6,550+383.3% | 加碼 |
| Roundview Capital LLC | 8,238 | $141.2 萬 | 0.14% | +26+0.3% | 加碼 |
| Hoylecohen, LLC | 8,184 | $140.3 萬 | 0.13% | −70−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,068 | $140.0 萬 | 0.00% | −269−3.2% | 減碼 |
| Independent Wealth Network Inc. | 8,162 | $139.9 萬 | 0.86% | +153+1.9% | 加碼 |
| Capula Management Ltd | 8,140 | $139.6 萬 | 0.09% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 8,139 | $139.5 萬 | 0.63% | +539+7.1% | 加碼 |
| Empower Advisory Group, LLC | 8,092 | $138.7 萬 | 0.01% | −345−4.1% | 減碼 |
| Certified Advisory Corp | 8,092 | $138.7 萬 | 0.26% | +637+8.5% | 加碼 |
| Autumn Glory Partners, LLC | 8,049 | $138.0 萬 | 0.84% | +6,837+564.1% | 加碼 |
| Greenline Partners, LLC | 8,045 | $137.9 萬 | 0.26% | 00.0% | 不變 |
| Geneva Partners, LLC | 8,020 | $137.5 萬 | 0.91% | −16,340−67.1% | 減碼 |
| Glass Jacobson Investment Advisors llc | 8,018 | $137.5 萬 | 0.63% | −250−3.0% | 減碼 |
| Gruss & Co., LLC | 8,000 | $137.2 萬 | 11.61% | −800−9.1% | 減碼 |
| Silverlake Wealth Management LLC | 7,957 | $136.4 萬 | 0.77% | −6,851−46.3% | 減碼 |
| Crescent Grove Advisors, LLC | 7,935 | $136.0 萬 | 0.17% | −43−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 7,908 | $135.6 萬 | 0.25% | −703−8.2% | 減碼 |
| Farmers Trust Co | 7,897 | $135.4 萬 | 0.31% | +25+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,883 | $135.2 萬 | 0.05% | −9−0.1% | 減碼 |
| Element Pointe Advisors, LLC | 7,870 | $134.9 萬 | 0.43% | +75+1.0% | 加碼 |
| Two Sigma Securities, LLC | 7,861 | $134.8 萬 | 0.06% | +7,861 | 新進 |
| GeoWealth Management, LLC | 7,840 | $134.3 萬 | 0.15% | +536+7.3% | 加碼 |
| Emfo, LLC | 7,815 | $134.0 萬 | 1.26% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 7,799 | $133.7 萬 | 0.08% | −460−5.6% | 減碼 |
| Nadler Financial Group, Inc. | 7,756 | $133.0 萬 | 0.20% | −5−0.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 7,719 | $132.3 萬 | 0.09% | −128,662−94.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 7,712 | $132.2 萬 | 0.12% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 7,700 | $132.0 萬 | 0.16% | −25−0.3% | 減碼 |
| Standard Life Aberdeen plc | 7,700 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 7,661 | $131.3 萬 | 0.06% | −2,163−22.0% | 減碼 |