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 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 6,046 | $115.6 萬 | 0.01% | −2,271−27.3% | 減碼 |
| BKM Wealth Management, LLC | 6,029 | $115.3 萬 | 0.49% | +6,029 | 新進 |
| Bokf, NA | 6,027 | $115.2 萬 | 0.02% | −606−9.1% | 減碼 |
| Advisors Preferred, LLC | 6,027 | $115.0 萬 | 0.19% | −597−9.0% | 減碼 |
| Isthmus Partners, LLC | 6,000 | $114.7 萬 | 0.15% | 00.0% | 不變 |
| Herold Advisors, Inc. | 5,955 | $113.8 萬 | 0.31% | 00.0% | 不變 |
| Johnson Bixby & Associates, LLC | 5,945 | $113.7 萬 | 0.21% | −153−2.5% | 減碼 |
| TrinityPoint Wealth, LLC | 5,936 | $113.5 萬 | 0.21% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 5,925 | $113.3 萬 | 0.04% | −1,736−22.7% | 減碼 |
| WealthShield Partners, LLC | 5,914 | $113.1 萬 | 0.19% | +120+2.1% | 加碼 |
| First Commonwealth Financial Corp | 5,907 | $112.9 萬 | 0.35% | −202−3.3% | 減碼 |
| Betterment LLC | 5,896 | $112.7 萬 | 0.00% | −513−8.0% | 減碼 |
| Boston Financial Mangement LLC | 5,895 | $112.7 萬 | 0.04% | −25−0.4% | 減碼 |
| LVM Capital Management Ltd | 5,875 | $112.3 萬 | 0.14% | +400+7.3% | 加碼 |
| Pensionmark Financial Group, LLC | 5,854 | $111.9 萬 | 0.15% | +769+15.1% | 加碼 |
| TBH Global Asset Management, LLC | 5,847 | $111.8 萬 | 0.23% | −7−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 5,844 | $111.7 萬 | 0.01% | +1,322+29.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,827 | $111.4 萬 | 0.10% | +390+7.2% | 加碼 |
| Signal Advisors Wealth, LLC | 5,825 | $111.4 萬 | 0.39% | +5,825 | 新進 |
| GFS Advisors, LLC | 5,813 | $111.1 萬 | 0.16% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 5,788 | $110.6 萬 | 0.21% | −20.0% | 減碼 |
| Raleigh Capital Management Inc. | 5,772 | $110.3 萬 | 0.51% | −2,939−33.7% | 減碼 |
| Welch Group, LLC | 5,772 | $110.3 萬 | 0.06% | −29−0.5% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 5,748 | $109.9 萬 | 1.15% | +5,748 | 新進 |
| First Foundation Advisors | 5,741 | $109.8 萬 | 0.05% | +145+2.6% | 加碼 |
| Spotlight Asset Group, Inc. | 6,400 | $109.7 萬 | 1.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 5,731 | $109.6 萬 | 0.24% | −730−11.3% | 減碼 |
| Fragasso Group Inc. | 5,723 | $109.4 萬 | 0.10% | −770−11.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,664 | $108.3 萬 | 1.10% | +540+10.5% | 加碼 |
| Connective Portfolio Management, LLC | 5,665 | $108.3 萬 | 2.21% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 5,658 | $108.2 萬 | 0.02% | −422−6.9% | 減碼 |
| MBA Advisors LLC | 5,658 | $108.2 萬 | 0.60% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 5,654 | $108.1 萬 | 0.04% | +3,185+129.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 5,631 | $107.6 萬 | 0.01% | −41−0.7% | 減碼 |
| Private Portfolio Partners LLC | 5,629 | $107.6 萬 | 0.25% | −110−1.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,619 | $107.5 萬 | 0.05% | −1,951−25.8% | 減碼 |
| Verdence Capital Advisors LLC | 5,580 | $106.7 萬 | 0.10% | −100−1.8% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 5,579 | $106.7 萬 | 0.53% | −481−7.9% | 減碼 |
| KFA Private Wealth Group, LLC | 5,554 | $106.2 萬 | 0.38% | −187−3.3% | 減碼 |
| Delta Investment Management, LLC | 5,543 | $106.0 萬 | 0.26% | −454−7.6% | 減碼 |
| AlphaQ Advisors LLC | 5,541 | $105.9 萬 | 0.74% | +3,171+133.8% | 加碼 |
| Main Street Group, LTD | 5,535 | $105.8 萬 | 0.37% | +5,535 | 新進 |
| Montecito Bank & Trust | 5,524 | $105.6 萬 | 0.23% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 5,507 | $105.3 萬 | 0.26% | −43−0.8% | 減碼 |
| Gables Capital Management Inc. | 5,504 | $105.2 萬 | 0.65% | −100−1.8% | 減碼 |
| First Business Financial Services, Inc. | 5,500 | $105.1 萬 | 0.12% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,491 | $105.0 萬 | 0.14% | −5−0.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 5,405 | $103.3 萬 | 0.23% | −180−3.2% | 減碼 |
| Gateway Wealth Partners, LLC | 5,393 | $103.1 萬 | 0.42% | +2,250+71.6% | 加碼 |
| Kercheville Advisors, LLC | 5,364 | $102.5 萬 | 0.58% | +200+3.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,331 | $101.9 萬 | 0.11% | +100+1.9% | 加碼 |
| Platform Technology Partners | 5,434 | $101.7 萬 | 0.40% | −62−1.1% | 減碼 |
| Thornburg Investment Management Inc | 5,318 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Forbes J M & Co LLP | 5,318 | $101.7 萬 | 0.12% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 5,307 | $101.5 萬 | 0.39% | −64−1.2% | 減碼 |
| Glenview Trust Co | 5,300 | $101.3 萬 | 0.02% | +286+5.7% | 加碼 |
| Upper Left Wealth Management, LLC | 5,294 | $101.2 萬 | 0.99% | −449−7.8% | 減碼 |
| Cadent Capital Advisors, LLC | 5,286 | $101.1 萬 | 0.51% | −117−2.2% | 減碼 |
| Finer Wealth Management, Inc. | 5,271 | $100.8 萬 | 0.75% | −177−3.2% | 減碼 |
| Epic Trust Investment Advisors, LLC | 5,263 | $100.6 萬 | 1.35% | +53+1.0% | 加碼 |
| American Capital Advisory, LLC | 5,247 | $100.3 萬 | 0.72% | +5,247 | 新進 |
| Investment Partners, Ltd. | 5,243 | $100.2 萬 | 0.49% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,235 | $100.1 萬 | 0.05% | +58+1.1% | 加碼 |
| HM Payson & Co | 5,220 | $99.8 萬 | 0.02% | −1,214−18.9% | 減碼 |
| GFG Capital, LLC | 5,211 | $99.6 萬 | 0.27% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 5,185 | $99.1 萬 | 0.37% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 5,182 | $99.1 萬 | 0.76% | −181−3.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 5,180 | $99.0 萬 | 0.09% | 00.0% | 不變 |
| DeDora Capital, Inc. | 5,174 | $98.9 萬 | 0.35% | +9+0.2% | 加碼 |
| Cox Capital Mgt LLC | 5,153 | $98.5 萬 | 0.64% | +5,153 | 新進 |
| RDA Financial Network | 5,145 | $98.4 萬 | 0.37% | +110+2.2% | 加碼 |
| Keene & Associates, Inc. | 5,135 | $98.2 萬 | 0.81% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 5,125 | $98.0 萬 | 0.25% | −2,172−29.8% | 減碼 |
| Pegasus Asset Management, Inc. | 5,088 | $97.3 萬 | 0.42% | −97−1.9% | 減碼 |
| KFG Wealth Management, LLC | 5,083 | $97.2 萬 | 0.44% | +417+8.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 5,081 | $97.1 萬 | 0.40% | −287−5.3% | 減碼 |
| Trustmark National Bank Trust Department | 5,072 | $97.0 萬 | 0.09% | −1,110−18.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,063 | $96.8 萬 | 0.18% | +801+18.8% | 加碼 |
| RWM Asset Management, LLC | 5,099 | $96.5 萬 | 0.18% | +28+0.6% | 加碼 |
| Crescent Grove Advisors, LLC | 5,049 | $96.5 萬 | 0.11% | −2,886−36.4% | 減碼 |
| 1832 Asset Management L.P. | 5,035 | $96.3 萬 | 0.00% | −1,016−16.8% | 減碼 |
| Nwi Management LP | 5,000 | $95.6 萬 | 0.19% | +5,000 | 新進 |
| Arcus Capital Partners, LLC | 5,000 | $95.6 萬 | 0.34% | −14,820−74.8% | 減碼 |
| Gruss & Co., LLC | 5,000 | $95.6 萬 | 7.40% | −3,000−37.5% | 減碼 |
| Glaxis Capital Management, LLC | 5,000 | $95.6 萬 | 3.41% | +5,000 | 新進 |
| Quest Partners LLC | 5,000 | $95.6 萬 | 0.20% | +5,000 | 新進 |
| BEAM Asset Management, LLC | 4,973 | $95.1 萬 | 0.60% | −458−8.4% | 減碼 |
| GW Henssler & Associates Ltd | 4,969 | $95.0 萬 | 0.06% | −260−5.0% | 減碼 |
| Vanguard Group Inc | 4,961 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 4,923 | $94.1 萬 | 0.03% | −2,704−35.5% | 減碼 |
| Empirical Asset Management, LLC | 4,904 | $93.8 萬 | 0.76% | +11+0.2% | 加碼 |
| Manchester Capital Management LLC | 4,895 | $93.6 萬 | 0.13% | −9,535−66.1% | 減碼 |
| Cedar Wealth Management, LLC | 4,887 | $93.4 萬 | 0.34% | 00.0% | 不變 |
| National Philanthropic Trust | 4,883 | $93.3 萬 | 0.02% | +4,883 | 新進 |
| Fisher Asset Management, LLC | 4,879 | $93.3 萬 | 0.00% | −313−6.0% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 4,853 | $92.8 萬 | 0.45% | −20−0.4% | 減碼 |
| Green Square Capital Advisors LLC | 4,842 | $92.6 萬 | 0.13% | −2,006−29.3% | 減碼 |
| Wealth Quarterback LLC | 4,842 | $92.6 萬 | 0.57% | −13−0.3% | 減碼 |
| Spectrum Wealth Counsel, LLC | 4,735 | $92.4 萬 | 0.13% | +4,735 | 新進 |
| Retirement Planning Group | 4,834 | $92.4 萬 | 0.08% | +4,834 | 新進 |