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 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 76,190 | $1,457 萬 | 6.94% | −6,922−8.3% | 減碼 |
| Twin Focus Capital Partners, LLC | 75,839 | $1,450 萬 | 2.95% | +4,713+6.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 75,680 | $1,447 萬 | 2.14% | −14,400−16.0% | 減碼 |
| PFG Advisors | 75,671 | $1,447 萬 | 1.17% | +881+1.2% | 加碼 |
| Essex Financial Services, Inc. | 74,762 | $1,429 萬 | 1.48% | +5,133+7.4% | 加碼 |
| CWA Asset Management Group, LLC | 73,713 | $1,409 萬 | 0.97% | +2,926+4.1% | 加碼 |
| Rothschild Capital Partners, LLC | 73,601 | $1,407 萬 | 4.43% | +637+0.9% | 加碼 |
| LMR Partners LLP | 72,521 | $1,386 萬 | 0.35% | +22,521+45.0% | 加碼 |
| Neuberger Berman Group LLC | 72,205 | $1,380 萬 | 0.01% | −1,538−2.1% | 減碼 |
| Archetype Wealth Partners | 71,824 | $1,373 萬 | 2.50% | −4,818−6.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 71,529 | $1,367 萬 | 0.03% | −1,710−2.3% | 減碼 |
| Pine Ridge Advisers LLC | 71,225 | $1,362 萬 | 2.40% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 70,449 | $1,347 萬 | 0.64% | +70,449 | 新進 |
| Redhawk Wealth Advisors, Inc. | 70,209 | $1,342 萬 | 2.62% | +37,876+117.1% | 加碼 |
| Victory Capital Management Inc | 70,056 | $1,339 萬 | 0.01% | −188,336−72.9% | 減碼 |
| Commerce Bank | 69,834 | $1,335 萬 | 0.09% | −902−1.3% | 減碼 |
| Wolverine Trading, LLC | 69,195 | $1,323 萬 | 0.10% | +15,683+29.3% | 加碼 |
| DDFG, Inc | 69,065 | $1,320 萬 | 4.47% | −217−0.3% | 減碼 |
| D.A. Davidson & Co. | 68,706 | $1,313 萬 | 0.13% | +22,369+48.3% | 加碼 |
| SCS Capital Management LLC | 68,656 | $1,312 萬 | 0.30% | −43,100−38.6% | 減碼 |
| CIBC Asset Management Inc | 68,556 | $1,311 萬 | 0.05% | −8,660−11.2% | 減碼 |
| Park Edge Advisors, LLC | 68,399 | $1,308 萬 | 4.53% | +990+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,387 | $1,307 萬 | 0.24% | +1,157+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 68,212 | $1,304 萬 | 0.33% | +5,422+8.6% | 加碼 |
| Guggenheim Capital LLC | 67,867 | $1,297 萬 | 0.10% | −16,258−19.3% | 減碼 |
| Your Advocates Ltd., LLP | 67,185 | $1,284 萬 | 5.17% | −3,300−4.7% | 減碼 |
| Cortland Associates Inc | 67,102 | $1,283 萬 | 1.88% | −727−1.1% | 減碼 |
| Banco Santander, S.A. | 66,510 | $1,271 萬 | 0.15% | −2,616−3.8% | 減碼 |
| Tocqueville Asset Management L.P. | 66,465 | $1,271 萬 | 0.23% | +60.0% | 加碼 |
| RS Crum Inc. | 65,941 | $1,261 萬 | 3.89% | +17,214+35.3% | 加碼 |
| Baldwin Brothers Inc | 65,805 | $1,258 萬 | 0.99% | −4,233−6.0% | 減碼 |
| ICONIQ Capital, LLC | 65,099 | $1,244 萬 | 0.24% | −36,113−35.7% | 減碼 |
| Wade G W & Inc | 64,883 | $1,240 萬 | 0.40% | −3,877−5.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 64,715 | $1,237 萬 | 3.32% | +1,535+2.4% | 加碼 |
| Prudential Financial Inc | 63,462 | $1,213 萬 | 0.02% | +6,090+10.6% | 加碼 |
| Wealthfront Advisers LLC | 62,415 | $1,193 萬 | 0.05% | +6,619+11.9% | 加碼 |
| Palumbo Wealth Management LLC | 62,102 | $1,187 萬 | 6.07% | +703+1.1% | 加碼 |
| Vontobel Holding Ltd. | 61,902 | $1,183 萬 | 0.10% | −3,260−5.0% | 減碼 |
| Shufro Rose & Co LLC | 68,939 | $1,182 萬 | 1.13% | −783−1.1% | 減碼 |
| Atria Investments LLC | 61,335 | $1,173 萬 | 0.18% | +11,337+22.7% | 加碼 |
| Lee Danner & Bass Inc | 61,228 | $1,171 萬 | 1.00% | +10,329+20.3% | 加碼 |
| David R. Rahn & Associates Inc. | 60,985 | $1,166 萬 | 4.89% | +291+0.5% | 加碼 |
| Financial Advocates Investment Management | 60,841 | $1,163 萬 | 0.77% | +1,012+1.7% | 加碼 |
| Waverton Investment Management Ltd | 59,910 | $1,145 萬 | 0.28% | +2,765+4.8% | 加碼 |
| Ellsworth Advisors, LLC | 59,513 | $1,138 萬 | 3.60% | +285+0.5% | 加碼 |
| Westover Capital Advisors, LLC | 58,140 | $1,111 萬 | 3.62% | −76−0.1% | 減碼 |
| Joule Financial, LLC | 58,051 | $1,110 萬 | 5.16% | +5,842+11.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 57,835 | $1,106 萬 | 0.64% | +50,116+649.3% | 加碼 |
| CPR Investments Inc. | 57,810 | $1,105 萬 | 10.71% | +53+0.1% | 加碼 |
| Strategic Financial Services, Inc, | 57,236 | $1,094 萬 | 0.77% | +260.0% | 加碼 |
| Omnia Family Wealth, LLC | 57,059 | $1,091 萬 | 5.59% | +1,431+2.6% | 加碼 |
| Motco | 56,991 | $1,089 萬 | 0.70% | −1,079−1.9% | 減碼 |
| Natixis | 56,346 | $1,077 萬 | 0.08% | −12,959−18.7% | 減碼 |
| Wallington Asset Management, LLC | 55,823 | $1,067 萬 | 1.80% | −400−0.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 55,611 | $1,063 萬 | 2.21% | +40.0% | 加碼 |
| SMART Wealth LLC | 55,558 | $1,062 萬 | 5.80% | +12,579+29.3% | 加碼 |
| Pinnacle Financial Partners Inc | 55,351 | $1,058 萬 | 0.25% | +37,793+215.2% | 加碼 |
| Mackay Shields LLC | 55,336 | $1,058 萬 | 0.31% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 55,005 | $1,052 萬 | 0.99% | +2,039+3.8% | 加碼 |
| Menlo Advisors LLC | 53,967 | $1,032 萬 | 6.35% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 53,819 | $1,029 萬 | 7.14% | +1,130+2.1% | 加碼 |
| Nvest Financial, LLC | 53,573 | $1,024 萬 | 8.05% | −7,255−11.9% | 減碼 |
| Client First Capital LLC | 53,532 | $1,023 萬 | 7.44% | −6,355−10.6% | 減碼 |
| Oakworth Capital, Inc. | 53,368 | $1,020 萬 | 0.82% | −1,227−2.2% | 減碼 |
| Cutler Group LP | 52,915 | $1,012 萬 | 1.41% | +52,915 | 新進 |
| R.P. Boggs & Co. | 52,779 | $1,009 萬 | 7.09% | −678−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 51,944 | $993.0 萬 | 0.04% | +4,870+10.3% | 加碼 |
| TSP Capital Management Group, LLC | 51,911 | $992.4 萬 | 3.44% | −231−0.4% | 減碼 |
| Independent Financial Group, LLC | 51,583 | $986.1 萬 | 0.53% | +1,921+3.9% | 加碼 |
| IHT Wealth Management, LLC | 51,437 | $983.3 萬 | 0.44% | +128+0.2% | 加碼 |
| Centerstone Investors, LLC | 51,027 | $975.5 萬 | 9.99% | −6,003−10.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,006 | $975.1 萬 | 0.18% | −350−0.7% | 減碼 |
| Northern Oak Wealth Management Inc | 50,677 | $968.8 萬 | 1.16% | −2,366−4.5% | 減碼 |
| Jacobi Capital Management LLC | 50,088 | $957.5 萬 | 0.98% | −255−0.5% | 減碼 |
| Ardsley Advisory Partners LP | 50,000 | $956.0 萬 | 2.06% | +50,000 | 新進 |
| Manatuck Hill Partners, LLC | 50,000 | $955.9 萬 | 4.09% | +10,000+25.0% | 加碼 |
| Harbour Investments, Inc. | 49,912 | $954.2 萬 | 0.40% | +28,795+136.4% | 加碼 |
| Bank of New Hampshire | 49,451 | $945.4 萬 | 2.68% | +478+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 48,729 | $931.6 萬 | 0.52% | −2,231−4.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 49,758 | $930.5 萬 | 3.85% | +67+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 48,293 | $923.2 萬 | 1.02% | −69−0.1% | 減碼 |
| Fifth Third Securities, Inc. | 48,234 | $922.1 萬 | 0.95% | −31,457−39.5% | 減碼 |
| Hamilton Wealth, LLC | 48,175 | $921.0 萬 | 2.90% | −189−0.4% | 減碼 |
| Cassia Capital Partners, LLC | 47,397 | $906.1 萬 | 7.52% | −8,807−15.7% | 減碼 |
| Teacher Retirement System of Texas | 47,293 | $904.1 萬 | 0.06% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 46,995 | $898.4 萬 | 1.53% | −6,971−12.9% | 減碼 |
| Wealthspire Advisors, LLC | 46,616 | $891.2 萬 | 0.13% | −1,401−2.9% | 減碼 |
| Oliver Luxxe Assets LLC | 46,264 | $884.4 萬 | 2.08% | +393+0.9% | 加碼 |
| Lincoln National Corp | 46,211 | $883.4 萬 | 0.16% | +7,450+19.2% | 加碼 |
| Axxcess Wealth Management, LLC | 46,131 | $881.9 萬 | 0.26% | +10,729+30.3% | 加碼 |
| Sigma Planning Corp | 45,945 | $878.3 萬 | 0.69% | −81,894−64.1% | 減碼 |
| First National Corp | 45,840 | $876.3 萬 | 2.15% | +8,694+23.4% | 加碼 |
| Castleark Management LLC | 44,995 | $860.2 萬 | 0.38% | +30,870+218.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,537 | $851.4 萬 | 0.25% | −669−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 44,464 | $850.0 萬 | 0.12% | +42,287+1,942.4% | 加碼 |
| Pictet & Cie (Europe) SA | 44,052 | $842.1 萬 | 0.25% | −180−0.4% | 減碼 |
| Perigon Wealth Management, LLC | 43,735 | $836.1 萬 | 0.27% | +3,001+7.4% | 加碼 |
| Pitcairn Co | 43,692 | $835.3 萬 | 0.62% | −342−0.8% | 減碼 |
| Stephens Inc | 43,664 | $834.7 萬 | 0.14% | +137+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 43,534 | $832.2 萬 | 0.32% | +3,250+8.1% | 加碼 |