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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 7,250 | $138.6 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 7,298 | $139.5 萬 | 0.05% | +33+0.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,300 | $139.6 萬 | 0.42% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 7,302 | $139.6 萬 | 0.31% | −38−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,305 | $139.6 萬 | 0.05% | −578−7.3% | 減碼 |
| Emergent Wealth Advisors, LLC | 7,377 | $141.0 萬 | 1.31% | +7,377 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 7,400 | $141.5 萬 | 0.01% | −1,900−20.4% | 減碼 |
| TRUE Private Wealth Advisors | 7,478 | $143.0 萬 | 0.18% | +1,768+31.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,492 | $143.2 萬 | 0.37% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 7,524 | $143.8 萬 | 0.48% | −615−7.6% | 減碼 |
| Altiora Financial Group, LLC | 7,537 | $144.1 萬 | 0.42% | +1,065+16.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 7,658 | $146.4 萬 | 0.28% | −2,494−24.6% | 減碼 |
| BOS Asset Management, LLC | 7,666 | $146.6 萬 | 1.00% | −1,641−17.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,694 | $147.1 萬 | 0.00% | −374−4.6% | 減碼 |
| Standard Life Aberdeen plc | 7,700 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| West Coast Financial LLC | 7,704 | $147.3 萬 | 0.19% | +4,991+184.0% | 加碼 |
| Aua Capital Management, LLC | 7,762 | $148.4 萬 | 0.92% | +283+3.8% | 加碼 |
| Peak Planning Group, LLC | 7,769 | $148.5 萬 | 1.07% | +162+2.1% | 加碼 |
| Patton Fund Management, Inc. | 7,809 | $149.3 萬 | 0.33% | −576−6.9% | 減碼 |
| Emfo, LLC | 7,815 | $149.4 萬 | 1.39% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 7,836 | $149.8 萬 | 0.20% | +80+1.0% | 加碼 |
| GSB Wealth Management, LLC | 7,864 | $150.3 萬 | 0.46% | −408−4.9% | 減碼 |
| Element Pointe Advisors, LLC | 7,870 | $150.5 萬 | 0.43% | 00.0% | 不變 |
| Greenline Partners, LLC | 7,895 | $150.9 萬 | 0.26% | −150−1.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 7,959 | $152.2 萬 | 0.62% | −59−0.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 8,007 | $153.1 萬 | 0.69% | +8,007 | 新進 |
| Strategic Investment Solutions, Inc. | 8,023 | $153.4 萬 | 0.27% | −379,112−97.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,045 | $153.8 萬 | 0.14% | −38,756−82.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,136 | $154.0 萬 | 0.38% | +8,136 | 新進 |
| Hoylecohen, LLC | 8,159 | $156.0 萬 | 0.13% | −25−0.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,226 | $157.3 萬 | 0.09% | −115−1.4% | 減碼 |
| OneAscent Wealth Management LLC | 8,260 | $157.9 萬 | 0.63% | −4,341−34.4% | 減碼 |
| Empower Advisory Group, LLC | 8,265 | $158.0 萬 | 0.01% | +173+2.1% | 加碼 |
| Centennial Wealth Advisory LLC | 8,266 | $158.0 萬 | 0.81% | −307−3.6% | 減碼 |
| Curran Financial Partners, LLC | 8,487 | $158.2 萬 | 0.61% | −5,228−38.1% | 減碼 |
| Americana Partners, LLC | 8,233 | $158.4 萬 | 0.15% | −176−2.1% | 減碼 |
| Compass Ion Advisors, LLC | 8,313 | $158.9 萬 | 0.25% | +54+0.7% | 加碼 |
| Smith Anglin Financial, LLC | 8,314 | $158.9 萬 | 0.18% | +2,709+48.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,356 | $159.7 萬 | 0.14% | +1,197+16.7% | 加碼 |
| Coldstream Capital Management Inc | 8,381 | $160.2 萬 | 0.04% | −771−8.4% | 減碼 |
| Roundview Capital LLC | 8,391 | $160.4 萬 | 0.15% | +153+1.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,401 | $160.6 萬 | 0.20% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 8,412 | $160.8 萬 | 1.85% | −50−0.6% | 減碼 |
| Arrowroot Family Office, LLC | 8,416 | $160.9 萬 | 1.14% | −377−4.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,419 | $160.9 萬 | 0.15% | −574−6.4% | 減碼 |
| Main Street Financial Solutions, LLC | 8,434 | $161.2 萬 | 0.21% | −323−3.7% | 減碼 |
| Baxter Bros Inc | 8,458 | $161.7 萬 | 0.22% | −390−4.4% | 減碼 |
| Sage Investment Advisers LLC | 8,478 | $162.1 萬 | 1.97% | −3,517−29.3% | 減碼 |
| CIBC World Markets Corp | 8,500 | $162.5 萬 | 0.01% | −7,500−46.9% | 減碼 |
| Baker Ellis Asset Management LLC | 8,506 | $162.6 萬 | 0.26% | −731−7.9% | 減碼 |
| Visionary Wealth Advisors | 8,538 | $163.2 萬 | 0.12% | −2,032−19.2% | 減碼 |
| Farmers Trust Co | 8,586 | $164.1 萬 | 0.34% | +689+8.7% | 加碼 |
| McRae Capital Management Inc | 8,605 | $164.5 萬 | 0.41% | −25−0.3% | 減碼 |
| King Luther Capital Management Corp | – | $164.8 萬 | 0.01% | – | – |
| Mission Creek Capital Partners, Inc. | 8,634 | $165.1 萬 | 0.42% | −250−2.8% | 減碼 |
| Modus Advisors, LLC | 8,684 | $166.0 萬 | 0.67% | −70−0.8% | 減碼 |
| Alphadyne Asset Management LP | 8,695 | $166.2 萬 | 1.65% | −97,252−91.8% | 減碼 |
| EPG Wealth Management LLC | 9,031 | $166.6 萬 | 0.44% | −100−1.1% | 減碼 |
| Woodward Diversified Capital, LLC | 8,729 | $166.9 萬 | 1.05% | +2,039+30.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,738 | $167.0 萬 | 0.16% | −222−2.5% | 減碼 |
| Signature Securities Group Corporation | 8,822 | $168.7 萬 | 0.53% | −100−1.1% | 減碼 |
| StoneX Group Inc. | 8,848 | $169.1 萬 | 0.17% | −3,659−29.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,879 | $169.7 萬 | 0.14% | −690−7.2% | 減碼 |
| Oarsman Capital, Inc. | 8,887 | $169.9 萬 | 0.45% | −418−4.5% | 減碼 |
| Hibernia Wealth Partners, LLC | 8,920 | $170.5 萬 | 1.29% | +7,985+854.0% | 加碼 |
| Tiemann Investment Advisors, LLC | 8,937 | $170.8 萬 | 0.83% | 00.0% | 不變 |
| First Bank & Trust | 8,940 | $170.9 萬 | 0.41% | 00.0% | 不變 |
| NavPoint Financial, Inc. | 8,947 | $171.0 萬 | 1.57% | +8,947 | 新進 |
| Augustine Asset Management Inc | 8,954 | $171.2 萬 | 0.76% | −952−9.6% | 減碼 |
| Financial Guidance Group, Inc. | 8,992 | $171.9 萬 | 1.19% | −673−7.0% | 減碼 |
| Boothbay Fund Management, LLC | 9,004 | $172.1 萬 | 0.06% | −996−10.0% | 減碼 |
| Trust Co of Vermont | 9,005 | $172.1 萬 | 0.11% | −147−1.6% | 減碼 |
| Capital Analysts, LLC | 9,013 | $172.3 萬 | 0.09% | −59−0.7% | 減碼 |
| Independent Wealth Network Inc. | 9,018 | $172.4 萬 | 0.91% | +856+10.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,068 | $173.4 萬 | 0.11% | −132−1.4% | 減碼 |
| Atlas Private Wealth Management | 9,103 | $174.0 萬 | 0.82% | +2,400+35.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 9,115 | $174.3 萬 | 0.45% | 00.0% | 不變 |
| Forte Asset Management LLC | 9,119 | $174.3 萬 | 1.19% | −7,910−46.5% | 減碼 |
| Turim 21 Investimentos Ltda. | 9,119 | $174.3 萬 | 0.56% | +9,119 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 9,145 | $174.8 萬 | 1.23% | −1,343−12.8% | 減碼 |
| Tyche Wealth Partners LLC | 9,151 | $174.9 萬 | 0.42% | +9,151 | 新進 |
| Firestone Capital Management | 9,163 | $175.2 萬 | 0.54% | −375−3.9% | 減碼 |
| Consolidated Portfolio Review Corp | 9,206 | $176.0 萬 | 0.40% | −6,385−41.0% | 減碼 |
| Certified Advisory Corp | 9,295 | $177.7 萬 | 0.27% | +1,203+14.9% | 加碼 |
| HRT Financial LP | 9,327 | $178.3 萬 | 0.01% | +9,327 | 新進 |
| Transamerica Financial Advisors, Inc. | 9,337 | $178.5 萬 | 0.25% | −831−8.2% | 減碼 |
| Winch Advisory Services, LLC | 9,355 | $178.8 萬 | 0.59% | +410+4.6% | 加碼 |
| Tidemark, LLC | 9,377 | $179.3 萬 | 1.12% | +9,377 | 新進 |
| TIG Advisors, LLC | 9,421 | $180.1 萬 | 0.27% | −6−0.1% | 減碼 |
| Wesbanco Bank Inc | 9,430 | $180.3 萬 | 0.10% | −17,862−65.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,473 | $181.1 萬 | 0.36% | −36−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 9,488 | $181.4 萬 | 0.14% | −824−8.0% | 減碼 |
| CSS LLC | 9,500 | $181.6 萬 | 0.14% | −3,500−26.9% | 減碼 |
| Plan Group Financial, LLC | 9,523 | $182.1 萬 | 1.60% | −919−8.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,551 | $182.6 萬 | 0.41% | −133−1.4% | 減碼 |
| Kovack Advisors, Inc. | 9,583 | $183.2 萬 | 0.22% | −208−2.1% | 減碼 |
| Fermata Advisors, LLC | 9,614 | $183.8 萬 | 0.44% | −221−2.2% | 減碼 |
| Bray Capital Advisors | 9,620 | $183.9 萬 | 0.51% | 00.0% | 不變 |
| Corundum Group, Inc. | 9,691 | $185.3 萬 | 0.93% | +25+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 10,869 | $186.4 萬 | 0.03% | −1,049−8.8% | 減碼 |