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 |
|---|---|---|---|---|---|
| swisspartners Advisors Ltd | 29,750 | $478.6 萬 | 4.18% | 00.0% | 不變 |
| MONECO Advisors, LLC | 25,038 | $478.7 萬 | 0.91% | −818−3.2% | 減碼 |
| Three Seasons Wealth, LLC | 25,157 | $480.9 萬 | 4.23% | +9,040+56.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,257 | $482.8 萬 | 0.04% | −17,923−41.5% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 25,812 | $484.9 萬 | 3.94% | +25,812 | 新進 |
| Krilogy Financial LLC | 25,403 | $485.6 萬 | 0.41% | +11,521+83.0% | 加碼 |
| American Trust | 25,424 | $486.0 萬 | 0.36% | −4,488−15.0% | 減碼 |
| DHK Financial Advisors, Inc. | 25,813 | $493.5 萬 | 3.70% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,863 | $494.4 萬 | 0.00% | +12,565+94.5% | 加碼 |
| Thomist Capital Management, LP | 25,900 | $495.9 萬 | 2.19% | +25,900 | 新進 |
| Scarborough Advisors, LLC | 26,197 | $500.8 萬 | 1.03% | +180+0.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 26,237 | $501.6 萬 | 2.56% | −385−1.4% | 減碼 |
| Ameritas Advisory Services, LLC | 26,728 | $506.8 萬 | 0.28% | −10,988−29.1% | 減碼 |
| TAP Consulting, LLC | 26,546 | $507.5 萬 | 1.21% | −20,591−43.7% | 減碼 |
| Meridian Wealth Management, LLC | 26,642 | $509.3 萬 | 0.33% | +1,292+5.1% | 加碼 |
| Oxbow Advisors, LLC | 26,792 | $512.2 萬 | 0.78% | +9,034+50.9% | 加碼 |
| Cranbrook Wealth Management, LLC | 26,958 | $515.4 萬 | 1.38% | +570+2.2% | 加碼 |
| Maxi Investments CY Ltd | 26,991 | $516.0 萬 | 1.45% | +26,991 | 新進 |
| Bellecapital International Ltd. | 27,013 | $516.4 萬 | 1.17% | +29+0.1% | 加碼 |
| Princeton Global Asset Management LLC | 27,066 | $517.4 萬 | 1.30% | +119+0.4% | 加碼 |
| Greytown Advisors Inc. | 27,348 | $522.8 萬 | 2.86% | −2,110−7.2% | 減碼 |
| Cohen & Steers, Inc. | 27,675 | $529.1 萬 | 0.01% | +9,000+48.2% | 加碼 |
| EWG Elevate Inc. | 27,801 | $531.5 萬 | 2.20% | +27,801 | 新進 |
| Hyman Charles D | 27,825 | $531.9 萬 | 0.32% | −400−1.4% | 減碼 |
| Intellectus Partners, LLC | 28,057 | $536.4 萬 | 1.55% | −2,622−8.5% | 減碼 |
| NVWM, LLC | 28,127 | $537.7 萬 | 1.61% | −563−2.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 28,681 | $539.0 萬 | 1.16% | −19,572−40.6% | 減碼 |
| OmniStar Financial Group, Inc. | 28,255 | $540.2 萬 | 6.78% | +653+2.4% | 加碼 |
| Focus Financial Network Inc | 28,440 | $543.7 萬 | 0.20% | +28,440 | 新進 |
| Barry Investment Advisors, LLC | 28,730 | $549.2 萬 | 1.86% | −3,768−11.6% | 減碼 |
| First Manhattan Co | 28,854 | $551.6 萬 | 0.02% | −9,675−25.1% | 減碼 |
| Brogan Financial, Inc. | 28,869 | $551.9 萬 | 4.07% | −4,144−12.6% | 減碼 |
| Abbrea Capital, LLC | 29,006 | $554.5 萬 | 0.80% | −710−2.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 29,048 | $555.3 萬 | 0.22% | −1,904−6.2% | 減碼 |
| 5th Street Advisors, LLC | 29,116 | $556.6 萬 | 3.45% | −957−3.2% | 減碼 |
| TCM Advisors, LLC | – | $564.0 萬 | 4.57% | – | – |
| InterOcean Capital Group, LLC | 29,570 | $565.3 萬 | 0.15% | +1,849+6.7% | 加碼 |
| Nations Financial Group Inc, | 29,809 | $569.9 萬 | 0.53% | +444+1.5% | 加碼 |
| Sowell Financial Services LLC | 29,830 | $570.3 萬 | 0.31% | −1,881−5.9% | 減碼 |
| Rye Brook Capital LLC | 29,830 | $570.3 萬 | 3.28% | +1,300+4.6% | 加碼 |
| Christopher J. Hasenberg, Inc | 29,895 | $571.5 萬 | 3.19% | +29,895 | 新進 |
| Gladstone Institutional Advisory LLC | 30,023 | $573.9 萬 | 0.32% | +4,035+15.5% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,240 | $578.1 萬 | 2.00% | +124+0.4% | 加碼 |
| DFPG Investments, LLC | 30,679 | $580.2 萬 | 0.45% | −2,759−8.3% | 減碼 |
| Capula Management Ltd | 30,400 | $581.2 萬 | 0.37% | +22,260+273.5% | 加碼 |
| Ingalls & Snyder LLC | 30,434 | $581.8 萬 | 0.26% | 00.0% | 不變 |
| Lake Hills Wealth Management, LLC | 30,495 | $583.0 萬 | 5.83% | +7,579+33.1% | 加碼 |
| Qube Research & Technologies Ltd | 30,540 | $583.8 萬 | 0.01% | +30,540 | 新進 |
| Impact Partnership Wealth, LLC | 30,580 | $584.6 萬 | 2.14% | +20,431+201.3% | 加碼 |
| Adviser Investments LLC | 30,591 | $584.8 萬 | 0.08% | +24,936+441.0% | 加碼 |
| LS Investment Advisors, LLC | 31,192 | $596.3 萬 | 1.03% | −635−2.0% | 減碼 |
| Ieq Capital, LLC | 31,436 | $601.0 萬 | 0.10% | +6,154+24.3% | 加碼 |
| Wells Financial Advisors INC | 31,645 | $605.0 萬 | 4.39% | +1,400+4.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 31,678 | $605.6 萬 | 1.17% | −1,903−5.7% | 減碼 |
| We Are One Seven, LLC | 31,754 | $607.0 萬 | 0.35% | +2,555+8.8% | 加碼 |
| Strategic Investment Management, LLC | 32,350 | $608.0 萬 | 4.33% | −40,840−55.8% | 減碼 |
| Lokken Investment Group LLC | 32,114 | $613.9 萬 | 3.47% | +1,061+3.4% | 加碼 |
| FWL Investment Management, LLC | 32,286 | $617.2 萬 | 3.60% | +2,906+9.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 32,424 | $619.8 萬 | 0.70% | +27,030+501.1% | 加碼 |
| Mutual Advisors, LLC | 32,572 | $622.7 萬 | 0.22% | −1,884−5.5% | 減碼 |
| Perennial Advisors, LLC | 32,680 | $624.7 萬 | 1.54% | +499+1.6% | 加碼 |
| ABLE Financial Group, LLC | 32,729 | $625.7 萬 | 2.70% | +1,159+3.7% | 加碼 |
| Quantum Capital Management, LLC | 32,789 | $626.8 萬 | 0.74% | −448−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 33,110 | $633.0 萬 | 0.23% | −1,354−3.9% | 減碼 |
| XML Financial, LLC | 33,449 | $639.4 萬 | 0.67% | +1,065+3.3% | 加碼 |
| CoreCap Advisors, LLC | 33,462 | $639.7 萬 | 0.41% | +2,688+8.7% | 加碼 |
| Bessemer Group Inc | 33,546 | $641.2 萬 | 0.01% | −795−2.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 33,862 | $647.3 萬 | 0.70% | +2,404+7.6% | 加碼 |
| Southeast Asset Advisors Inc. | 33,923 | $648.5 萬 | 0.86% | +10,000+41.8% | 加碼 |
| Syon Capital LLC | 33,974 | $649.5 萬 | 0.66% | −6,688−16.4% | 減碼 |
| North Star Investment Management Corp. | 33,989 | $649.8 萬 | 0.50% | −1,647−4.6% | 減碼 |
| Drake & Associates, LLC | 34,061 | $651.1 萬 | 2.67% | +130+0.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 34,103 | $651.9 萬 | 0.69% | −164−0.5% | 減碼 |
| Fortis Capital Management LLC | 34,118 | $652.2 萬 | 1.67% | +3,185+10.3% | 加碼 |
| Wedbush Securities Inc | 34,152 | $652.9 萬 | 0.29% | −2,440−6.7% | 減碼 |
| Refined Wealth Management | 34,295 | $655.6 萬 | 5.11% | +122+0.4% | 加碼 |
| Transcendent Capital Group LLC | 34,517 | $659.9 萬 | 4.40% | +34,517 | 新進 |
| TD Private Client Wealth LLC | 34,582 | $661.1 萬 | 0.24% | −3,039−8.1% | 減碼 |
| Canton Hathaway, LLC | 34,845 | $666.1 萬 | 2.01% | +40+0.1% | 加碼 |
| Nwam LLC | 34,972 | $668.6 萬 | 0.54% | +4,901+16.3% | 加碼 |
| Ballentine Partners, LLC | 35,297 | $674.8 萬 | 0.14% | +7,110+25.2% | 加碼 |
| Centaurus Financial, Inc. | 35,424 | $677.2 萬 | 0.51% | −1,869−5.0% | 減碼 |
| Biltmore Wealth Management, LLC | 35,621 | $681.0 萬 | 3.24% | +944+2.7% | 加碼 |
| Lyell Wealth Management, LP | 35,749 | $683.4 萬 | 0.78% | −1,423−3.8% | 減碼 |
| Blue Fin Capital, Inc. | 36,100 | $690.1 萬 | 1.77% | −2,279−5.9% | 減碼 |
| Intrua Financial, LLC | 36,394 | $695.7 萬 | 1.09% | −36,644−50.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 36,546 | $698.6 萬 | 0.25% | −33,745−48.0% | 減碼 |
| Fiduciary Trust Co | 36,739 | $702.3 萬 | 0.12% | −426−1.1% | 減碼 |
| Stonehearth Capital Management, LLC | 36,910 | $705.6 萬 | 3.47% | +49+0.1% | 加碼 |
| Compton Financial Group, LLC | 37,054 | $708.4 萬 | 2.51% | −1,413−3.7% | 減碼 |
| Violich Capital Management, Inc. | 37,212 | $711.4 萬 | 1.15% | −960−2.5% | 減碼 |
| Highview Capital Management LLC | 37,276 | $712.6 萬 | 3.80% | +1,662+4.7% | 加碼 |
| Group One Trading, L.P. | 37,597 | $718.7 萬 | 0.23% | +13,849+58.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,701 | $720.7 萬 | 0.07% | −44,322−54.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 37,860 | $723.8 萬 | 3.20% | +176+0.5% | 加碼 |
| Parsons Capital Management Inc | 38,056 | $727.5 萬 | 0.52% | +562+1.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 38,077 | $727.9 萬 | 0.51% | +4,597+13.7% | 加碼 |
| Acorn Creek Capital LLC | 38,085 | $728.1 萬 | 3.25% | +38,085 | 新進 |
| Great Valley Advisor Group, Inc. | 38,150 | $729.3 萬 | 0.26% | −1,559−3.9% | 減碼 |
| Kingsview Wealth Management, LLC | 38,251 | $731.2 萬 | 0.22% | −2,378−5.9% | 減碼 |