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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 43,533 | $832.2 萬 | 0.25% | −6,270−12.6% | 減碼 |
| Partners Capital Investment Group, LLP | 43,500 | $831.6 萬 | 0.18% | −5,927−12.0% | 減碼 |
| Corepath Wealth Partners LLC | 43,224 | $818.4 萬 | 4.56% | −123−0.3% | 減碼 |
| Boston Private Wealth LLC | 42,638 | $815.1 萬 | 0.20% | +861+2.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 42,561 | $813.6 萬 | 3.00% | +1,238+3.0% | 加碼 |
| Almanack Investment Partners, LLC. | 42,541 | $813.3 萬 | 1.51% | +36,394+592.1% | 加碼 |
| Pinebridge Investments, L.P. | 42,124 | $806.5 萬 | 0.07% | +42,124 | 新進 |
| Olympus Wealth Management, LLC | 41,936 | $801.7 萬 | 4.11% | −443−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 41,437 | $792.1 萬 | 0.10% | +1,298+3.2% | 加碼 |
| Davenport & Co LLC | 41,361 | $790.7 萬 | 0.05% | −338−0.8% | 減碼 |
| PCG Wealth Advisors, LLC | 41,324 | $790.0 萬 | 4.41% | +1,145+2.8% | 加碼 |
| Lido Advisors, LLC | 41,319 | $789.9 萬 | 0.08% | +9,983+31.9% | 加碼 |
| Skylands Capital, LLC | 40,975 | $783.3 萬 | 1.15% | −1,775−4.2% | 減碼 |
| Quantitative Investment Management, LLC | 40,812 | $780.2 萬 | 0.45% | +40,812 | 新進 |
| Vista Finance, LLC | 40,806 | $780.1 萬 | 16.68% | −4,459−9.9% | 減碼 |
| Pathstone Holdings, LLC | 40,668 | $777.5 萬 | 0.04% | +40,668 | 新進 |
| Innova Wealth Partners | 40,275 | $769.9 萬 | 6.63% | −5,083−11.2% | 減碼 |
| Wexford Capital LP | 40,057 | $765.8 萬 | 1.64% | +31,587+372.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 40,037 | $765.4 萬 | 0.56% | +7,269+22.2% | 加碼 |
| Armstrong Advisory Group, Inc | 40,006 | $764.8 萬 | 0.74% | −72−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $764.7 萬 | 0.82% | 00.0% | 不變 |
| Humankind Investments LLC | 40,000 | $764.7 萬 | 2.27% | +40,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 39,489 | $754.9 萬 | 0.15% | +1,429+3.8% | 加碼 |
| Choate Investment Advisors | 39,483 | $754.8 萬 | 0.23% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 39,070 | $746.9 萬 | 0.02% | −9,400−19.4% | 減碼 |
| Advisor Resource Council | 38,936 | $744.3 萬 | 0.87% | +15,175+63.9% | 加碼 |
| Sterling Investment Management, Inc. | 38,865 | $743.0 萬 | 5.45% | −1,985−4.9% | 減碼 |
| Integrated Advisors Network LLC | 38,796 | $741.7 萬 | 0.42% | +699+1.8% | 加碼 |
| Park Avenue Securities LLC | 38,703 | $739.9 萬 | 0.10% | +2,052+5.6% | 加碼 |
| Independent Family Office, LLC | 38,357 | $733.3 萬 | 4.15% | −2,372−5.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 38,264 | $731.5 萬 | 0.11% | +1,606+4.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,260 | $731.4 萬 | 0.08% | +100+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 38,251 | $731.2 萬 | 0.22% | −2,378−5.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 38,150 | $729.3 萬 | 0.26% | −1,559−3.9% | 減碼 |
| Acorn Creek Capital LLC | 38,085 | $728.1 萬 | 3.25% | +38,085 | 新進 |
| Van Hulzen Asset Management, LLC | 38,077 | $727.9 萬 | 0.51% | +4,597+13.7% | 加碼 |
| Parsons Capital Management Inc | 38,056 | $727.5 萬 | 0.52% | +562+1.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 37,860 | $723.8 萬 | 3.20% | +176+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,701 | $720.7 萬 | 0.07% | −44,322−54.0% | 減碼 |
| Group One Trading, L.P. | 37,597 | $718.7 萬 | 0.23% | +13,849+58.3% | 加碼 |
| Highview Capital Management LLC | 37,276 | $712.6 萬 | 3.80% | +1,662+4.7% | 加碼 |
| Violich Capital Management, Inc. | 37,212 | $711.4 萬 | 1.15% | −960−2.5% | 減碼 |
| Compton Financial Group, LLC | 37,054 | $708.4 萬 | 2.51% | −1,413−3.7% | 減碼 |
| Stonehearth Capital Management, LLC | 36,910 | $705.6 萬 | 3.47% | +49+0.1% | 加碼 |
| Fiduciary Trust Co | 36,739 | $702.3 萬 | 0.12% | −426−1.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 36,546 | $698.6 萬 | 0.25% | −33,745−48.0% | 減碼 |
| Intrua Financial, LLC | 36,394 | $695.7 萬 | 1.09% | −36,644−50.2% | 減碼 |
| Blue Fin Capital, Inc. | 36,100 | $690.1 萬 | 1.77% | −2,279−5.9% | 減碼 |
| Lyell Wealth Management, LP | 35,749 | $683.4 萬 | 0.78% | −1,423−3.8% | 減碼 |
| Biltmore Wealth Management, LLC | 35,621 | $681.0 萬 | 3.24% | +944+2.7% | 加碼 |
| Centaurus Financial, Inc. | 35,424 | $677.2 萬 | 0.51% | −1,869−5.0% | 減碼 |
| Ballentine Partners, LLC | 35,297 | $674.8 萬 | 0.14% | +7,110+25.2% | 加碼 |
| Nwam LLC | 34,972 | $668.6 萬 | 0.54% | +4,901+16.3% | 加碼 |
| Canton Hathaway, LLC | 34,845 | $666.1 萬 | 2.01% | +40+0.1% | 加碼 |
| TD Private Client Wealth LLC | 34,582 | $661.1 萬 | 0.24% | −3,039−8.1% | 減碼 |
| Transcendent Capital Group LLC | 34,517 | $659.9 萬 | 4.40% | +34,517 | 新進 |
| Refined Wealth Management | 34,295 | $655.6 萬 | 5.11% | +122+0.4% | 加碼 |
| Wedbush Securities Inc | 34,152 | $652.9 萬 | 0.29% | −2,440−6.7% | 減碼 |
| Fortis Capital Management LLC | 34,118 | $652.2 萬 | 1.67% | +3,185+10.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 34,103 | $651.9 萬 | 0.69% | −164−0.5% | 減碼 |
| Drake & Associates, LLC | 34,061 | $651.1 萬 | 2.67% | +130+0.4% | 加碼 |
| North Star Investment Management Corp. | 33,989 | $649.8 萬 | 0.50% | −1,647−4.6% | 減碼 |
| Syon Capital LLC | 33,974 | $649.5 萬 | 0.66% | −6,688−16.4% | 減碼 |
| Southeast Asset Advisors Inc. | 33,923 | $648.5 萬 | 0.86% | +10,000+41.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 33,862 | $647.3 萬 | 0.70% | +2,404+7.6% | 加碼 |
| Bessemer Group Inc | 33,546 | $641.2 萬 | 0.01% | −795−2.3% | 減碼 |
| CoreCap Advisors, LLC | 33,462 | $639.7 萬 | 0.41% | +2,688+8.7% | 加碼 |
| XML Financial, LLC | 33,449 | $639.4 萬 | 0.67% | +1,065+3.3% | 加碼 |
| Stock Yards Bank & Trust Co | 33,110 | $633.0 萬 | 0.23% | −1,354−3.9% | 減碼 |
| Quantum Capital Management, LLC | 32,789 | $626.8 萬 | 0.74% | −448−1.3% | 減碼 |
| ABLE Financial Group, LLC | 32,729 | $625.7 萬 | 2.70% | +1,159+3.7% | 加碼 |
| Perennial Advisors, LLC | 32,680 | $624.7 萬 | 1.54% | +499+1.6% | 加碼 |
| Mutual Advisors, LLC | 32,572 | $622.7 萬 | 0.22% | −1,884−5.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 32,424 | $619.8 萬 | 0.70% | +27,030+501.1% | 加碼 |
| FWL Investment Management, LLC | 32,286 | $617.2 萬 | 3.60% | +2,906+9.9% | 加碼 |
| Lokken Investment Group LLC | 32,114 | $613.9 萬 | 3.47% | +1,061+3.4% | 加碼 |
| Strategic Investment Management, LLC | 32,350 | $608.0 萬 | 4.33% | −40,840−55.8% | 減碼 |
| We Are One Seven, LLC | 31,754 | $607.0 萬 | 0.35% | +2,555+8.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 31,678 | $605.6 萬 | 1.17% | −1,903−5.7% | 減碼 |
| Wells Financial Advisors INC | 31,645 | $605.0 萬 | 4.39% | +1,400+4.6% | 加碼 |
| Ieq Capital, LLC | 31,436 | $601.0 萬 | 0.10% | +6,154+24.3% | 加碼 |
| LS Investment Advisors, LLC | 31,192 | $596.3 萬 | 1.03% | −635−2.0% | 減碼 |
| Adviser Investments LLC | 30,591 | $584.8 萬 | 0.08% | +24,936+441.0% | 加碼 |
| Impact Partnership Wealth, LLC | 30,580 | $584.6 萬 | 2.14% | +20,431+201.3% | 加碼 |
| Qube Research & Technologies Ltd | 30,540 | $583.8 萬 | 0.01% | +30,540 | 新進 |
| Lake Hills Wealth Management, LLC | 30,495 | $583.0 萬 | 5.83% | +7,579+33.1% | 加碼 |
| Ingalls & Snyder LLC | 30,434 | $581.8 萬 | 0.26% | 00.0% | 不變 |
| Capula Management Ltd | 30,400 | $581.2 萬 | 0.37% | +22,260+273.5% | 加碼 |
| DFPG Investments, LLC | 30,679 | $580.2 萬 | 0.45% | −2,759−8.3% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 30,240 | $578.1 萬 | 2.00% | +124+0.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,023 | $573.9 萬 | 0.32% | +4,035+15.5% | 加碼 |
| Christopher J. Hasenberg, Inc | 29,895 | $571.5 萬 | 3.19% | +29,895 | 新進 |
| 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 |
| Nations Financial Group Inc, | 29,809 | $569.9 萬 | 0.53% | +444+1.5% | 加碼 |
| InterOcean Capital Group, LLC | 29,570 | $565.3 萬 | 0.15% | +1,849+6.7% | 加碼 |
| TCM Advisors, LLC | – | $564.0 萬 | 4.57% | – | – |
| 5th Street Advisors, LLC | 29,116 | $556.6 萬 | 3.45% | −957−3.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 29,048 | $555.3 萬 | 0.22% | −1,904−6.2% | 減碼 |
| Abbrea Capital, LLC | 29,006 | $554.5 萬 | 0.80% | −710−2.4% | 減碼 |