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 | 2,661 | $407.6 億 |
| 2025 年第 1 季 | 2,587 | $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 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 65,099 | $1,244 萬 | 0.24% | −36,113−35.7% | 減碼 |
| Baldwin Brothers Inc | 65,805 | $1,258 萬 | 0.99% | −4,233−6.0% | 減碼 |
| RS Crum Inc. | 65,941 | $1,261 萬 | 3.89% | +17,214+35.3% | 加碼 |
| Tocqueville Asset Management L.P. | 66,465 | $1,271 萬 | 0.23% | +60.0% | 加碼 |
| Banco Santander, S.A. | 66,510 | $1,271 萬 | 0.15% | −2,616−3.8% | 減碼 |
| Cortland Associates Inc | 67,102 | $1,283 萬 | 1.88% | −727−1.1% | 減碼 |
| Your Advocates Ltd., LLP | 67,185 | $1,284 萬 | 5.17% | −3,300−4.7% | 減碼 |
| Guggenheim Capital LLC | 67,867 | $1,297 萬 | 0.10% | −16,258−19.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 68,212 | $1,304 萬 | 0.33% | +5,422+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,387 | $1,307 萬 | 0.24% | +1,157+1.7% | 加碼 |
| Park Edge Advisors, LLC | 68,399 | $1,308 萬 | 4.53% | +990+1.5% | 加碼 |
| CIBC Asset Management Inc | 68,556 | $1,311 萬 | 0.05% | −8,660−11.2% | 減碼 |
| SCS Capital Management LLC | 68,656 | $1,312 萬 | 0.30% | −43,100−38.6% | 減碼 |
| D.A. Davidson & Co. | 68,706 | $1,313 萬 | 0.13% | +22,369+48.3% | 加碼 |
| DDFG, Inc | 69,065 | $1,320 萬 | 4.47% | −217−0.3% | 減碼 |
| Wolverine Trading, LLC | 69,195 | $1,323 萬 | 0.10% | +15,683+29.3% | 加碼 |
| Commerce Bank | 69,834 | $1,335 萬 | 0.09% | −902−1.3% | 減碼 |
| Victory Capital Management Inc | 70,056 | $1,339 萬 | 0.01% | −188,336−72.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 70,209 | $1,342 萬 | 2.62% | +37,876+117.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 70,449 | $1,347 萬 | 0.64% | +70,449 | 新進 |
| Pine Ridge Advisers LLC | 71,225 | $1,362 萬 | 2.40% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 71,529 | $1,367 萬 | 0.03% | −1,710−2.3% | 減碼 |
| Archetype Wealth Partners | 71,824 | $1,373 萬 | 2.50% | −4,818−6.3% | 減碼 |
| Neuberger Berman Group LLC | 72,205 | $1,380 萬 | 0.01% | −1,538−2.1% | 減碼 |
| LMR Partners LLP | 72,521 | $1,386 萬 | 0.35% | +22,521+45.0% | 加碼 |
| Rothschild Capital Partners, LLC | 73,601 | $1,407 萬 | 4.43% | +637+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 73,713 | $1,409 萬 | 0.97% | +2,926+4.1% | 加碼 |
| Essex Financial Services, Inc. | 74,762 | $1,429 萬 | 1.48% | +5,133+7.4% | 加碼 |
| PFG Advisors | 75,671 | $1,447 萬 | 1.17% | +881+1.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 75,680 | $1,447 萬 | 2.14% | −14,400−16.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 75,839 | $1,450 萬 | 2.95% | +4,713+6.6% | 加碼 |
| EPIQ Capital Group, LLC | 76,190 | $1,457 萬 | 6.94% | −6,922−8.3% | 減碼 |
| Hilltop Holdings Inc. | 76,357 | $1,460 萬 | 1.65% | +13,947+22.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 76,667 | $1,466 萬 | 0.57% | +1,001+1.3% | 加碼 |
| FFG Partners, LLC | 77,461 | $1,481 萬 | 7.90% | +77,461 | 新進 |
| Sarasin & Partners LLP | 77,658 | $1,485 萬 | 0.16% | +509+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 77,791 | $1,487 萬 | 0.61% | +1,587+2.1% | 加碼 |
| Keel Point, LLC | 79,747 | $1,525 萬 | 1.82% | +1,693+2.2% | 加碼 |
| Oppenheimer & Co Inc | 79,951 | $1,528 萬 | 0.28% | −3,762−4.5% | 減碼 |
| TD Waterhouse Canada Inc. | 79,009 | $1,530 萬 | 0.14% | +9,465+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 80,555 | $1,540 萬 | 0.03% | −1,093−1.3% | 減碼 |
| S&CO Inc | 80,650 | $1,542 萬 | 1.18% | 00.0% | 不變 |
| Allen Investment Management LLC | 81,612 | $1,560 萬 | 0.21% | +2,859+3.6% | 加碼 |
| United Asset Strategies, Inc. | 81,631 | $1,561 萬 | 1.75% | −85−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 81,656 | $1,561 萬 | 0.26% | −5,174−6.0% | 減碼 |
| Evercore Wealth Management, LLC | 82,541 | $1,578 萬 | 0.26% | −84−0.1% | 減碼 |
| Riggs Asset Managment Co. Inc. | 83,471 | $1,596 萬 | 5.07% | +10,856+15.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 84,477 | $1,615 萬 | 3.25% | −2,587−3.0% | 減碼 |
| Renaissance Technologies LLC | 84,700 | $1,619 萬 | 0.03% | +84,700 | 新進 |
| Stratos Wealth Advisors, LLC | 85,036 | $1,626 萬 | 0.94% | −2,381−2.7% | 減碼 |
| Integrated Wealth Concepts LLC | 85,562 | $1,636 萬 | 0.27% | −31,187−26.7% | 減碼 |
| AlphaCore Capital LLC | 85,990 | $1,644 萬 | 2.40% | −16,955−16.5% | 減碼 |
| Scotia Capital Inc. | 87,878 | $1,680 萬 | 0.11% | +6,825+8.4% | 加碼 |
| Assetmark, Inc | 88,057 | $1,683 萬 | 0.06% | +26,806+43.8% | 加碼 |
| Atlantic Union Bankshares Corp | 88,229 | $1,687 萬 | 1.56% | −38,340−30.3% | 減碼 |
| Strategic Wealth Designers | 88,727 | $1,696 萬 | 2.55% | +4,048+4.8% | 加碼 |
| Northcape Wealth Management, LLC | 89,218 | $1,706 萬 | 6.18% | −3,350−3.6% | 減碼 |
| Cadence Wealth Management LLC | 91,240 | $1,744 萬 | 13.69% | +131+0.1% | 加碼 |
| Lee Financial Co | 92,186 | $1,762 萬 | 3.09% | −3,270−3.4% | 減碼 |
| National Asset Management, Inc. | 92,990 | $1,778 萬 | 0.48% | −16,214−14.8% | 減碼 |
| Lazard Asset Management LLC | 93,142 | $1,781 萬 | 0.02% | +884+1.0% | 加碼 |
| Checchi Capital Advisers, LLC | 93,604 | $1,789 萬 | 1.45% | −3,549−3.7% | 減碼 |
| Act Wealth Management, LLC | 93,729 | $1,792 萬 | 9.67% | +93,729 | 新進 |
| Connectus Wealth, LLC | 96,487 | $1,845 萬 | 0.38% | +4,988+5.5% | 加碼 |
| Advisory Services Network, LLC | 96,956 | $1,854 萬 | 0.45% | +569+0.6% | 加碼 |
| James Hambro & Partners | 97,149 | $1,857 萬 | 0.99% | −8,280−7.9% | 減碼 |
| Corecam Pte. Ltd. | 97,540 | $1,865 萬 | 20.37% | +97,540 | 新進 |
| Janney Capital Management LLC | 97,978 | $1,873 萬 | 1.26% | +97,978 | 新進 |
| Independent Advisor Alliance | 98,074 | $1,875 萬 | 0.68% | +23,883+32.2% | 加碼 |
| Franklin Resources Inc | 98,728 | $1,887 萬 | 0.01% | −1,001−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 100,183 | $1,915 萬 | 1.46% | +19,747+24.5% | 加碼 |
| Central Trust Co | 100,325 | $1,918 萬 | 0.51% | −1,108−1.1% | 減碼 |
| Prelude Capital Management, LLC | 100,759 | $1,926 萬 | 1.67% | −2,687−2.6% | 減碼 |
| Itau Unibanco Holding S.A. | 101,000 | $1,931 萬 | 0.64% | −20,440−16.8% | 減碼 |
| Private Wealth Advisors | 103,243 | $1,974 萬 | 8.51% | −1,323−1.3% | 減碼 |
| M&T Bank Corp | 103,987 | $1,988 萬 | 0.07% | −3,403−3.2% | 減碼 |
| AMG National Trust Bank | 104,893 | $2,005 萬 | 0.63% | −517−0.5% | 減碼 |
| Man Group plc | 105,807 | $2,023 萬 | 0.06% | +105,807 | 新進 |
| Simplex Trading, LLC | 105,898 | $2,024 萬 | 0.63% | −306,498−74.3% | 減碼 |
| Chesley Taft & Associates LLC | 106,568 | $2,037 萬 | 1.14% | −3,925−3.6% | 減碼 |
| Avantax Advisory Services, Inc. | 107,596 | $2,057 萬 | 0.20% | +6,596+6.5% | 加碼 |
| Equitable Holdings, Inc. | 108,603 | $2,076 萬 | 0.26% | +6,315+6.2% | 加碼 |
| Sicart Associates LLC | 109,776 | $2,099 萬 | 8.03% | −31,760−22.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 111,430 | $2,130 萬 | 0.26% | +32,351+40.9% | 加碼 |
| First Horizon Advisors, Inc. | 111,488 | $2,131 萬 | 0.70% | −1,243−1.1% | 減碼 |
| Prospera Financial Services Inc | 111,524 | $2,132 萬 | 0.71% | +49,726+80.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 111,615 | $2,134 萬 | 0.29% | +7,894+7.6% | 加碼 |
| Bleakley Financial Group, LLC | 112,112 | $2,143 萬 | 0.68% | +216+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 113,398 | $2,147 萬 | 0.80% | −8,522−7.0% | 減碼 |
| Sapient Capital LLC | 113,693 | $2,173 萬 | 0.56% | +113,693 | 新進 |
| Csenge Advisory Group | 113,881 | $2,177 萬 | 1.36% | +1,375+1.2% | 加碼 |
| Sawtooth Solutions, LLC | 114,878 | $2,196 萬 | 0.60% | +286+0.2% | 加碼 |
| Rice Partnership, LLC | 115,983 | $2,217 萬 | 5.79% | −1,547−1.3% | 減碼 |
| D. Scott Neal, Inc. | 118,595 | $2,267 萬 | 20.20% | +42,660+56.2% | 加碼 |
| Allworth Financial LP | 118,740 | $2,270 萬 | 0.17% | +55,331+87.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 119,170 | $2,278 萬 | 12.96% | +500+0.4% | 加碼 |
| Marex Group plc | 121,659 | $2,326 萬 | 0.91% | +79,258+186.9% | 加碼 |
| Comerica Bank | 124,144 | $2,373 萬 | 0.11% | −4,825−3.7% | 減碼 |
| Guardian Point Capital, LP | 125,000 | $2,390 萬 | 14.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 125,205 | $2,394 萬 | 0.19% | +4,712+3.9% | 加碼 |