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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 7,627 | $130.8 萬 | 0.04% | +2,321+43.7% | 加碼 |
| Peak Planning Group, LLC | 7,607 | $130.4 萬 | 1.02% | −225−2.9% | 減碼 |
| Truadvice, LLC | 7,234 | $129.9 萬 | 0.51% | −9,985−58.0% | 減碼 |
| Banque Cantonale Vaudoise | 7,570 | $129.7 萬 | 0.06% | +715+10.4% | 加碼 |
| Running Point Capital Advisors, LLC | 7,495 | $128.5 萬 | 0.75% | −12−0.2% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,492 | $128.5 萬 | 0.30% | +1,114+17.5% | 加碼 |
| Hudson Capital Management LLC | 7,479 | $128.2 萬 | 0.51% | −183−2.4% | 減碼 |
| Aua Capital Management, LLC | 7,479 | $128.2 萬 | 0.93% | −576−7.2% | 減碼 |
| Hodges Capital Management Inc. | 7,420 | $127.2 萬 | 0.15% | −1,800−19.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,444 | $126.5 萬 | 0.42% | −12−0.2% | 減碼 |
| Virtue Capital Management, LLC | 7,110 | $126.4 萬 | 0.22% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 7,372 | $126.4 萬 | 0.72% | −248−3.3% | 減碼 |
| L.M. Kohn & Company | 7,346 | $125.9 萬 | 0.46% | −3,570−32.7% | 減碼 |
| White Lighthouse Investment Management Inc. | 7,340 | $125.8 萬 | 0.31% | +10+0.1% | 加碼 |
| Laidlaw Wealth Management LLC | 7,322 | $125.5 萬 | 0.41% | −15,672−68.2% | 減碼 |
| Encompass Wealth Advisors, LLC | 7,300 | $125.2 萬 | 0.42% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 7,297 | $125.1 萬 | 0.34% | +34+0.5% | 加碼 |
| Ritholtz Wealth Management | 7,265 | $124.6 萬 | 0.06% | +3,494+92.7% | 加碼 |
| Sofos Investments, Inc. | 29,564 | $124.4 萬 | 0.02% | +27,746+1,526.2% | 加碼 |
| Haverford Trust Co | 7,250 | $124.3 萬 | 0.02% | +250+3.6% | 加碼 |
| Financial Management Network Inc | 7,307 | $123.6 萬 | 0.41% | −25−0.3% | 減碼 |
| WSFS Capital Management, LLC | 7,169 | $122.9 萬 | 0.08% | +5,929+478.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,159 | $122.7 萬 | 0.13% | −1,025−12.5% | 減碼 |
| Bokf, NA | 6,633 | $122.1 萬 | 0.03% | −1,519−18.6% | 減碼 |
| High Net Worth Advisory Group LLC | 7,057 | $121.0 萬 | 0.48% | −147−2.0% | 減碼 |
| New Legacy Group, LLC | 7,000 | $120.0 萬 | 3.28% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 6,960 | $119.3 萬 | 0.29% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 6,461 | $118.9 萬 | 0.30% | −150−2.3% | 減碼 |
| Hamel Associates, Inc. | 6,905 | $118.4 萬 | 0.43% | −665−8.8% | 減碼 |
| Buckingham Strategic Partners | 6,889 | $118.1 萬 | 0.06% | +2,031+41.8% | 加碼 |
| Magnus Financial Group LLC | 6,860 | $117.6 萬 | 0.17% | −315−4.4% | 減碼 |
| Benin Management CORP | 6,860 | $117.6 萬 | 0.44% | −130−1.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,850 | $117.4 萬 | 0.05% | −1,219−15.1% | 減碼 |
| Green Square Capital Advisors LLC | 6,848 | $117.4 萬 | 0.16% | −2,576−27.3% | 減碼 |
| Excalibur Management Corp | 6,831 | $117.1 萬 | 0.61% | +625+10.1% | 加碼 |
| PRW Wealth Management LLC | 6,314 | $116.9 萬 | 0.45% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 6,815 | $116.8 萬 | 0.93% | 00.0% | 不變 |
| Bailard, Inc. | 6,795 | $116.5 萬 | 0.04% | −805−10.6% | 減碼 |
| D'Orazio & Associates, Inc. | 6,792 | $116.4 萬 | 0.26% | −301−4.2% | 減碼 |
| Summit X, LLC | 6,778 | $116.2 萬 | 0.37% | +142+2.1% | 加碼 |
| Financial Network Wealth Management LLC | 6,798 | $115.3 萬 | 0.56% | +98+1.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,707 | $115.0 萬 | 0.12% | −150−2.2% | 減碼 |
| Atlas Private Wealth Management | 6,703 | $114.9 萬 | 0.62% | −375−5.3% | 減碼 |
| Woodward Diversified Capital, LLC | 6,690 | $114.7 萬 | 0.83% | −953−12.5% | 減碼 |
| J2 Capital Management Inc | 6,671 | $114.4 萬 | 1.45% | −59−0.9% | 減碼 |
| Inscription Capital, LLC | 6,634 | $113.7 萬 | 0.37% | −2,841−30.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,629 | $113.7 萬 | 0.38% | +57+0.9% | 加碼 |
| NWF Advisory Services Inc. | 6,617 | $113.4 萬 | 0.27% | −180−2.6% | 減碼 |
| Schnieders Capital Management LLC | 6,604 | $113.2 萬 | 0.25% | −275−4.0% | 減碼 |
| Wintrust Investments LLC | 6,593 | $113.0 萬 | 0.12% | −90−1.3% | 減碼 |
| WESCAP Management Group, Inc. | 6,582 | $112.8 萬 | 0.40% | −58−0.9% | 減碼 |
| Capital Wealth Alliance, LLC | 6,566 | $112.6 萬 | 0.85% | +326+5.2% | 加碼 |
| Phillips Financial Management, LLC | 6,564 | $112.5 萬 | 0.11% | −134−2.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,563 | $112.5 萬 | 0.08% | −307−4.5% | 減碼 |
| Advisors Preferred, LLC | 6,624 | $112.4 萬 | 0.36% | −596−8.3% | 減碼 |
| Estate Counselors, LLC | 6,535 | $112.0 萬 | 0.15% | −2,315−26.2% | 減碼 |
| Peddock Capital Advisors, LLC | 6,532 | $112.0 萬 | 0.37% | +545+9.1% | 加碼 |
| Sovereign Financial Group, Inc. | 6,514 | $111.7 萬 | 0.40% | −1,362−17.3% | 減碼 |
| Fragasso Group Inc. | 6,493 | $111.3 萬 | 0.12% | −460−6.6% | 減碼 |
| Altiora Financial Group, LLC | 6,472 | $111.0 萬 | 0.52% | −300−4.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 6,470 | $110.9 萬 | 0.40% | +6,470 | 新進 |
| HM Payson & Co | 6,434 | $110.3 萬 | 0.03% | +300+4.9% | 加碼 |
| Atomi Financial Group, Inc. | 6,433 | $110.3 萬 | 0.37% | +977+17.9% | 加碼 |
| Betterment LLC | 6,409 | $109.9 萬 | 0.00% | +1,762+37.9% | 加碼 |
| S.A. Mason LLC | 6,403 | $109.8 萬 | 0.79% | −50−0.8% | 減碼 |
| Spotlight Asset Group, Inc. | 6,400 | $109.7 萬 | 1.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 6,392 | $109.6 萬 | 0.53% | −30−0.5% | 減碼 |
| James Investment Research Inc | 6,388 | $109.5 萬 | 0.14% | +17+0.3% | 加碼 |
| LCNB Corp | 6,357 | $109.0 萬 | 0.48% | 00.0% | 不變 |
| Sierra Capital LLC | 6,350 | $108.9 萬 | 0.17% | −5,977−48.5% | 減碼 |
| Mission Wealth Management, LP | 6,328 | $108.5 萬 | 0.04% | +457+7.8% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 6,060 | $108.0 萬 | 0.86% | 00.0% | 不變 |
| New Potomac Partners, LLC | 6,290 | $107.8 萬 | 0.74% | −20−0.3% | 減碼 |
| Jeppson Wealth Management, LLC | 6,255 | $107.2 萬 | 0.49% | +500+8.7% | 加碼 |
| Heritage Investment Group, Inc. | 6,243 | $107.0 萬 | 0.29% | 00.0% | 不變 |
| Moulton Wealth Management, Inc | 6,160 | $106.8 萬 | 1.57% | −2,136−25.7% | 減碼 |
| Proequities, Inc. | 6,207 | $106.4 萬 | 0.08% | −915−12.8% | 減碼 |
| Trustmark National Bank Trust Department | 6,182 | $106.0 萬 | 0.10% | −1,343−17.8% | 減碼 |
| Antonetti Capital Management LLC | 6,148 | $105.4 萬 | 1.65% | −100−1.6% | 減碼 |
| Almanack Investment Partners, LLC. | 6,147 | $105.4 萬 | 0.20% | −13,765−69.1% | 減碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $105.0 萬 | 0.25% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 6,109 | $104.7 萬 | 0.35% | −547−8.2% | 減碼 |
| Johnson Bixby & Associates, LLC | 6,098 | $104.6 萬 | 0.22% | −193−3.1% | 減碼 |
| Simon Quick Advisors, LLC | 6,082 | $104.3 萬 | 0.10% | +3,000+97.3% | 加碼 |
| Valmark Advisers, Inc. | 6,080 | $104.2 萬 | 0.02% | −2,671−30.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 6,080 | $104.2 萬 | 0.20% | +57+0.9% | 加碼 |
| Chesapeake Asset Management LLC | 6,069 | $104.1 萬 | 1.01% | −353−5.5% | 減碼 |
| Fairfield, Bush & Co. | 6,058 | $103.9 萬 | 0.68% | +319+5.6% | 加碼 |
| 1832 Asset Management L.P. | 6,051 | $103.7 萬 | 0.00% | −3,558−37.0% | 減碼 |
| Addison Capital Co | 6,031 | $103.4 萬 | 0.81% | −44−0.7% | 減碼 |
| Isthmus Partners, LLC | 6,000 | $102.9 萬 | 0.15% | 00.0% | 不變 |
| Delta Investment Management, LLC | 5,997 | $102.8 萬 | 0.28% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,994 | $102.8 萬 | 0.19% | −608−9.2% | 減碼 |
| Herold Advisors, Inc. | 5,955 | $102.1 萬 | 0.31% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 5,936 | $101.8 萬 | 0.20% | −261−4.2% | 減碼 |
| NFP Retirement, Inc. | 5,934 | $101.7 萬 | 0.19% | +10.0% | 加碼 |
| Headinvest, LLC | 5,994 | $101.7 萬 | 0.22% | +45+0.8% | 加碼 |
| Boston Financial Mangement LLC | 5,920 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| Rebalance, LLC | 5,875 | $100.7 萬 | 0.10% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 5,854 | $100.4 萬 | 0.19% | +450+8.3% | 加碼 |