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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 670,391 | $1.28 億 | 0.01% | −50,806−7.0% | 減碼 |
| Citigroup Inc | 685,203 | $1.31 億 | 0.17% | −44,585−6.1% | 減碼 |
| FIL Ltd | 747,148 | $1.43 億 | 0.15% | +592,148+382.0% | 加碼 |
| Advisor Group Holdings, Inc. | 779,195 | $1.49 億 | 0.26% | −425,926−35.3% | 減碼 |
| Stifel Financial Corp | 793,569 | $1.52 億 | 0.19% | +21,108+2.7% | 加碼 |
| Millennium Management LLC | 808,510 | $1.55 億 | 0.15% | +724,196+858.9% | 加碼 |
| Susquehanna International Group, LLP | 837,645 | $1.60 億 | 0.27% | −12,301−1.4% | 減碼 |
| Raymond James & Associates | 844,620 | $1.61 億 | 0.12% | +4,242+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 866,115 | $1.66 億 | 0.27% | −24,649−2.8% | 減碼 |
| State Street Corp | 940,625 | $1.80 億 | 0.01% | +136,365+17.0% | 加碼 |
| Orbis Allan Gray Ltd | 968,615 | $1.85 億 | 1.16% | −31,452−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,037,199 | $1.98 億 | 0.04% | −287,703−21.7% | 減碼 |
| Commonwealth Equity Services, LLC | 1,054,867 | $2.02 億 | 0.37% | +47,681+4.7% | 加碼 |
| Envestnet Asset Management Inc | 1,135,592 | $2.17 億 | 0.09% | −78,756−6.5% | 減碼 |
| Ameriprise Financial Inc | 1,162,982 | $2.22 億 | 0.07% | −116,385−9.1% | 減碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $2.43 億 | 8.58% | −18,600−1.4% | 減碼 |
| SG Americas Securities, LLC | 1,305,932 | $2.50 億 | 2.76% | +493,966+60.8% | 加碼 |
| Jane Street Group, LLC | 1,370,616 | $2.62 億 | 0.32% | +66,884+5.1% | 加碼 |
| WealthNavi Inc. | 1,382,368 | $2.64 億 | 3.83% | −72,187−5.0% | 減碼 |
| Euclidean Capital LLC | 1,390,000 | $2.66 億 | 29.91% | +327,500+30.8% | 加碼 |
| Mackenzie Financial Corp | 1,579,773 | $3.02 億 | 0.46% | −57,472−3.5% | 減碼 |
| Royal Bank of Canada | 1,606,335 | $3.07 億 | 0.08% | −52,211−3.1% | 減碼 |
| Barclays PLC | 1,824,384 | $3.49 億 | 0.18% | +937,316+105.7% | 加碼 |
| HighTower Advisors, LLC | 1,967,994 | $3.76 億 | 0.63% | +143,474+7.9% | 加碼 |
| CTC LLC | 2,369,404 | $4.53 億 | 4.46% | +2,369,404 | 新進 |
| LPL Financial LLC | 2,888,991 | $5.52 億 | 0.34% | +65,546+2.3% | 加碼 |
| First Eagle Investment Management, LLC | 3,486,498 | $6.67 億 | 1.59% | +35,363+1.0% | 加碼 |
| Wells Fargo & Company | 3,954,562 | $7.56 億 | 0.21% | +47,400+1.2% | 加碼 |
| Toronto Dominion Bank | 4,570,058 | $8.74 億 | 1.27% | −90,234−1.9% | 減碼 |
| UBS Group AG | 4,749,085 | $9.08 億 | 0.37% | +430,247+10.0% | 加碼 |
| Morgan Stanley | 10,762,438 | $20.6 億 | 0.18% | +643,057+6.4% | 加碼 |
| Bank of America Corp | 10,797,802 | $20.6 億 | 0.23% | −374,001−3.3% | 減碼 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −582,646−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −246,408−100.0% | 清倉 |
| Akuna Securities LLC | 0 | $0 | 0.00% | −215,984−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −146,849−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −111,250−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −104,594−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −83,042−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −61,908−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −60,372−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −43,088−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −31,349−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | 0 | $0 | 0.00% | −29,813−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −22,684−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −22,014−100.0% | 清倉 |
| Altrafin AG | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| Virginia Wealth Management Group, Inc. | 0 | $0 | 0.00% | −13,695−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −10,268−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,861−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −3,505−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Financial Designs Corp | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Affinity Capital Advisors, LLC | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |