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 4 季 13F 持有人
SPDR Gold Trust 在 2023/12/31 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
- 2,032
- 較 2023 年第 3 季 +207 家
- 持有股數
- 1.24 億
- 較 2023 年第 3 季 +462.3 萬 (+3.9%)
- 總市值
- $237.7 億
- 較 2023 年第 3 季 +$32.6 億 (+15.9%)
- 新進機構
- 287
- 另有 583 家加碼
- 清倉機構
- 80
- 另有 761 家減碼
另有 30 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 10,797,802 | $20.6 億 | 0.23% | −374,001−3.3% | 減碼 |
| Morgan Stanley | 10,762,438 | $20.6 億 | 0.18% | +643,057+6.4% | 加碼 |
| UBS Group AG | 4,749,085 | $9.08 億 | 0.37% | +430,247+10.0% | 加碼 |
| Toronto Dominion Bank | 4,570,058 | $8.74 億 | 1.27% | −90,234−1.9% | 減碼 |
| Wells Fargo & Company | 3,954,562 | $7.56 億 | 0.21% | +47,400+1.2% | 加碼 |
| First Eagle Investment Management, LLC | 3,486,498 | $6.67 億 | 1.59% | +35,363+1.0% | 加碼 |
| LPL Financial LLC | 2,888,991 | $5.52 億 | 0.34% | +65,546+2.3% | 加碼 |
| CTC LLC | 2,369,404 | $4.53 億 | 4.46% | +2,369,404 | 新進 |
| HighTower Advisors, LLC | 1,967,994 | $3.76 億 | 0.63% | +143,474+7.9% | 加碼 |
| Barclays PLC | 1,824,384 | $3.49 億 | 0.18% | +937,316+105.7% | 加碼 |
| Royal Bank of Canada | 1,606,335 | $3.07 億 | 0.08% | −52,211−3.1% | 減碼 |
| Mackenzie Financial Corp | 1,579,773 | $3.02 億 | 0.46% | −57,472−3.5% | 減碼 |
| Euclidean Capital LLC | 1,390,000 | $2.66 億 | 29.91% | +327,500+30.8% | 加碼 |
| WealthNavi Inc. | 1,382,368 | $2.64 億 | 3.83% | −72,187−5.0% | 減碼 |
| Jane Street Group, LLC | 1,370,616 | $2.62 億 | 0.32% | +66,884+5.1% | 加碼 |
| SG Americas Securities, LLC | 1,305,932 | $2.50 億 | 2.76% | +493,966+60.8% | 加碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $2.43 億 | 8.58% | −18,600−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,162,982 | $2.22 億 | 0.07% | −116,385−9.1% | 減碼 |
| Envestnet Asset Management Inc | 1,135,592 | $2.17 億 | 0.09% | −78,756−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,054,867 | $2.02 億 | 0.37% | +47,681+4.7% | 加碼 |
| Goldman Sachs Group Inc | 1,037,199 | $1.98 億 | 0.04% | −287,703−21.7% | 減碼 |
| Orbis Allan Gray Ltd | 968,615 | $1.85 億 | 1.16% | −31,452−3.1% | 減碼 |
| State Street Corp | 940,625 | $1.80 億 | 0.01% | +136,365+17.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 866,115 | $1.66 億 | 0.27% | −24,649−2.8% | 減碼 |
| Raymond James & Associates | 844,620 | $1.61 億 | 0.12% | +4,242+0.5% | 加碼 |
| Susquehanna International Group, LLP | 837,645 | $1.60 億 | 0.27% | −12,301−1.4% | 減碼 |
| Millennium Management LLC | 808,510 | $1.55 億 | 0.15% | +724,196+858.9% | 加碼 |
| Stifel Financial Corp | 793,569 | $1.52 億 | 0.19% | +21,108+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 779,195 | $1.49 億 | 0.26% | −425,926−35.3% | 減碼 |
| FIL Ltd | 747,148 | $1.43 億 | 0.15% | +592,148+382.0% | 加碼 |
| Citigroup Inc | 685,203 | $1.31 億 | 0.17% | −44,585−6.1% | 減碼 |
| JPMorgan Chase & Co | 670,391 | $1.28 億 | 0.01% | −50,806−7.0% | 減碼 |
| US Bancorp | 655,374 | $1.25 億 | 0.19% | −75,783−10.4% | 減碼 |
| GLOBALT Investments LLC | 648,981 | $1.24 億 | 5.16% | +648,981 | 新進 |
| The PNC Financial Services Group, Inc. | 605,150 | $1.16 億 | 0.09% | +34,615+6.1% | 加碼 |
| WS Management LLLP | 602,178 | $1.15 億 | 11.32% | +50,000+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 584,216 | $1.12 億 | 0.26% | −84,987−12.7% | 減碼 |
| Northern Trust Corp | 555,699 | $1.06 億 | 0.02% | +20,493+3.8% | 加碼 |
| Marshall Wace, LLP | 546,120 | $1.04 億 | 0.20% | +271,958+99.2% | 加碼 |
| Arnhold LLC | 543,267 | $1.04 億 | 11.61% | −95,436−14.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 539,437 | $1.03 億 | 1.28% | +2,083+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 535,971 | $1.02 億 | 0.34% | −3,835−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 513,695 | $9,820 萬 | 0.42% | −60,827−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 511,362 | $9,776 萬 | 0.18% | +33,432+7.0% | 加碼 |
| Bank of Montreal | 498,833 | $9,749 萬 | 0.05% | −280,733−36.0% | 減碼 |
| Truist Financial Corp | 479,390 | $9,165 萬 | 0.15% | −8,797−1.8% | 減碼 |
| Bleichroeder LP | 475,000 | $9,081 萬 | 20.18% | 00.0% | 不變 |
| CI Private Wealth, LLC | 474,162 | $9,065 萬 | 0.17% | +214,302+82.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,695 | $8,559 萬 | 0.06% | −29,965−6.3% | 減碼 |
| Cetera Advisor Networks LLC | 434,785 | $8,312 萬 | 0.46% | −21,430−4.7% | 減碼 |
| Cerity Partners LLC | 429,238 | $8,206 萬 | 0.27% | +136,723+46.7% | 加碼 |
| IMC-Chicago, LLC | 425,226 | $8,129 萬 | 2.59% | +397,033+1,408.3% | 加碼 |
| Briaud Financial Planning, Inc | 421,249 | $8,053 萬 | 68.65% | +2,651+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 399,472 | $7,637 萬 | 0.09% | +22,622+6.0% | 加碼 |
| Greenlight Capital Inc | 386,944 | $7,397 萬 | 3.61% | −44,280−10.3% | 減碼 |
| Rockland Trust Co | 379,995 | $7,264 萬 | 3.98% | −8,737−2.2% | 減碼 |
| Squarepoint Ops LLC | 378,881 | $7,243 萬 | 0.30% | +250,996+196.3% | 加碼 |
| Belvedere Trading LLC | 376,325 | $7,194 萬 | 6.19% | +215,170+133.5% | 加碼 |
| AE Wealth Management LLC | 361,192 | $6,755 萬 | 0.35% | +8,808+2.5% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 351,433 | $6,718 萬 | 5.49% | −101,511−22.4% | 減碼 |
| Bailard, Inc. | 349,291 | $6,677 萬 | 1.98% | +342,496+5,040.4% | 加碼 |
| Baird Financial Group, Inc. | 348,746 | $6,667 萬 | 0.15% | +7,217+2.1% | 加碼 |
| Mizuho Bank, Ltd. | 340,000 | $6,500 萬 | 7.68% | −260,000−43.3% | 減碼 |
| Prudential PLC | 312,489 | $5,988 萬 | 0.64% | −20,720−6.2% | 減碼 |
| Cobalt Capital Management, Inc. | 300,000 | $5,735 萬 | 19.97% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 297,779 | $5,693 萬 | 1.11% | +2,335+0.8% | 加碼 |
| MML Investors Services, LLC | 297,048 | $5,679 萬 | 0.26% | +42,149+16.5% | 加碼 |
| PPSC Investment Service Corp | 297,000 | $5,678 萬 | 10.77% | +34,500+13.1% | 加碼 |
| Brown Advisory Inc | 277,523 | $5,305 萬 | 0.07% | −6,193−2.2% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 269,696 | $5,156 萬 | 1.64% | −994−0.4% | 減碼 |
| Fifth Third Bancorp | 261,919 | $5,007 萬 | 0.21% | +1,627+0.6% | 加碼 |
| Factory Mutual Insurance Co | 252,100 | $4,819 萬 | 0.60% | −21,800−8.0% | 減碼 |
| Total Investment Management Inc | 251,280 | $4,804 萬 | 6.10% | +4,081+1.7% | 加碼 |
| Captrust Financial Advisors | 250,997 | $4,798 萬 | 0.17% | −9,935−3.8% | 減碼 |
| First National Trust Co | 249,529 | $4,770 萬 | 2.09% | −186,012−42.7% | 減碼 |
| BCM Advisors, LLC | 251,955 | $4,752 萬 | 12.48% | +3,152+1.3% | 加碼 |
| TD Asset Management Inc | 244,198 | $4,668 萬 | 0.05% | +129,573+113.0% | 加碼 |
| Mariner, LLC | 242,939 | $4,644 萬 | 0.11% | −2,398−1.0% | 減碼 |
| Proficio Capital Partners LLC | 232,898 | $4,452 萬 | 5.50% | −9,514−3.9% | 減碼 |
| Rathbone Brothers plc | 231,812 | $4,432 萬 | 0.29% | −16,039−6.5% | 減碼 |
| Synovus Financial Corp | 224,402 | $4,290 萬 | 0.61% | −671,916−75.0% | 減碼 |
| London & Capital Asset Management Ltd | 223,721 | $4,277 萬 | 3.59% | −19,867−8.2% | 減碼 |
| Wellington Management Group LLP | 221,938 | $4,243 萬 | 0.01% | +17,428+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 220,804 | $4,221 萬 | 0.14% | +220,804 | 新進 |
| Staley Capital Advisers Inc | 216,341 | $4,136 萬 | 2.06% | −2,369−1.1% | 減碼 |
| Cresset Asset Management, LLC | 213,404 | $4,080 萬 | 0.25% | −11,172−5.0% | 減碼 |
| Private Advisor Group, LLC | 210,902 | $4,032 萬 | 0.31% | +9,101+4.5% | 加碼 |
| Credit Suisse AG | 206,298 | $3,944 萬 | 0.04% | −1,948−0.9% | 減碼 |
| HSBC Holdings PLC | 201,914 | $3,860 萬 | 0.04% | +112,741+126.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,823 萬 | 0.42% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 196,683 | $3,760 萬 | 0.11% | −8,375−4.1% | 減碼 |
| Hancock Whitney Corp | 195,598 | $3,739 萬 | 1.39% | +2,298+1.2% | 加碼 |
| Tanglewood Wealth Management, Inc. | 194,331 | $3,715 萬 | 4.55% | +64,646+49.8% | 加碼 |
| Glenmede Trust Co NA | 192,577 | $3,681 萬 | 0.19% | +5,873+3.1% | 加碼 |
| Rock Creek Group, LP | 192,100 | $3,653 萬 | 5.27% | 00.0% | 不變 |
| Colony Group, LLC | 190,010 | $3,632 萬 | 0.48% | +190,010 | 新進 |
| Foundations Investment Advisors, LLC | 188,052 | $3,581 萬 | 0.96% | −56,755−23.2% | 減碼 |
| Bank of New York Mellon Corp | 186,692 | $3,569 萬 | 0.01% | −52,572−22.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 186,459 | $3,565 萬 | 1.30% | +186,459 | 新進 |
| Dimension Capital Management LLC | 185,019 | $3,537 萬 | 7.36% | +332+0.2% | 加碼 |