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。
2024 年第 1 季 13F 持有人
SPDR Gold Trust 在 2024/3/31 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
- 2,076
- 較 2023 年第 4 季 +69 家
- 持有股數
- 1.19 億
- 較 2023 年第 4 季 −443.9 萬 (−3.6%)
- 總市值
- $244.3 億
- 較 2023 年第 4 季 +$8.26 億 (+3.5%)
- 新進機構
- 177
- 另有 587 家加碼
- 清倉機構
- 108
- 另有 817 家減碼
另有 25 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,847,284 | $22.3 億 | 0.18% | +84,846+0.8% | 加碼 |
| Bank of America Corp | 10,772,878 | $22.2 億 | 0.22% | −24,924−0.2% | 減碼 |
| Toronto Dominion Bank | 5,649,510 | $11.6 億 | 1.82% | +1,079,452+23.6% | 加碼 |
| UBS Group AG | 4,662,896 | $9.59 億 | 0.32% | −86,189−1.8% | 減碼 |
| Wells Fargo & Company | 3,652,473 | $7.51 億 | 0.20% | −302,089−7.6% | 減碼 |
| First Eagle Investment Management, LLC | 3,549,722 | $7.30 億 | 1.66% | +63,224+1.8% | 加碼 |
| LPL Financial LLC | 2,904,360 | $5.97 億 | 0.32% | +15,369+0.5% | 加碼 |
| Jane Street Group, LLC | 2,076,291 | $4.27 億 | 0.55% | +705,675+51.5% | 加碼 |
| HighTower Advisors, LLC | 1,710,018 | $3.52 億 | 0.57% | −257,976−13.1% | 減碼 |
| Royal Bank of Canada | 1,657,290 | $3.41 億 | 0.08% | +50,955+3.2% | 加碼 |
| Mackenzie Financial Corp | 1,561,216 | $3.21 億 | 0.46% | −18,557−1.2% | 減碼 |
| WealthNavi Inc. | 1,313,236 | $2.70 億 | 3.60% | −69,132−5.0% | 減碼 |
| Goldman Sachs Group Inc | 1,312,849 | $2.70 億 | 0.06% | +275,650+26.6% | 加碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $2.62 億 | 8.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,183,548 | $2.44 億 | 0.07% | +20,566+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,147,458 | $2.36 億 | 0.02% | +477,067+71.2% | 加碼 |
| Envestnet Asset Management Inc | 1,100,250 | $2.26 億 | 0.08% | −35,342−3.1% | 減碼 |
| Orbis Allan Gray Ltd | 1,095,367 | $2.25 億 | 1.35% | +126,752+13.1% | 加碼 |
| Squarepoint Ops LLC | 992,295 | $2.04 億 | 0.84% | +613,414+161.9% | 加碼 |
| Commonwealth Equity Services, LLC | 937,420 | $1.93 億 | 0.32% | −117,447−11.1% | 減碼 |
| State Street Corp | 895,597 | $1.84 億 | 0.01% | −45,028−4.8% | 減碼 |
| Raymond James & Associates | 868,088 | $1.79 億 | 0.12% | +23,468+2.8% | 加碼 |
| Barclays PLC | 862,921 | $1.78 億 | 0.08% | −961,463−52.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 803,007 | $1.65 億 | 0.25% | −63,108−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 740,351 | $1.52 億 | 0.34% | −38,844−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 733,346 | $1.51 億 | 0.19% | +221,984+43.4% | 加碼 |
| Stifel Financial Corp | 720,892 | $1.48 億 | 0.17% | −72,677−9.2% | 減碼 |
| PPSC Investment Service Corp | 328,400 | $1.45 億 | 22.14% | +31,400+10.6% | 加碼 |
| Cetera Investment Advisers | 702,415 | $1.45 億 | 0.34% | +577,210+461.0% | 加碼 |
| FIL Ltd | 680,000 | $1.40 億 | 0.14% | −67,148−9.0% | 減碼 |
| Citigroup Inc | 647,298 | $1.33 億 | 0.14% | −37,905−5.5% | 減碼 |
| GLOBALT Investments LLC | 633,651 | $1.30 億 | 5.19% | −15,330−2.4% | 減碼 |
| US Bancorp | 612,149 | $1.26 億 | 0.18% | −43,225−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 606,517 | $1.25 億 | 0.09% | +1,367+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 598,004 | $1.23 億 | 0.36% | +62,033+11.6% | 加碼 |
| SG Americas Securities, LLC | 593,965 | $1.22 億 | 0.62% | −711,967−54.5% | 減碼 |
| Northern Trust Corp | 582,235 | $1.20 億 | 0.02% | +26,536+4.8% | 加碼 |
| Arnhold LLC | 543,267 | $1.12 億 | 11.83% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 523,498 | $1.08 億 | 1.34% | −15,939−3.0% | 減碼 |
| WS Management LLLP | 522,178 | $1.07 億 | 9.84% | −80,000−13.3% | 減碼 |
| GR Financial Group, LLC | 520,176 | $1.07 億 | 24.79% | +520,176 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 515,216 | $1.06 億 | 0.24% | −69,000−11.8% | 減碼 |
| Bleichroeder LP | 475,000 | $9,772 萬 | 24.38% | 00.0% | 不變 |
| CI Private Wealth, LLC | 474,941 | $9,770 萬 | 0.17% | +779+0.2% | 加碼 |
| Marshall Wace, LLP | 471,663 | $9,703 萬 | 0.16% | −74,457−13.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,272 | $9,448 萬 | 0.06% | +11,577+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 445,047 | $9,156 萬 | 0.35% | −68,648−13.4% | 減碼 |
| Euclidean Capital LLC | 432,271 | $8,893 萬 | 11.40% | −957,729−68.9% | 減碼 |
| Truist Financial Corp | 420,892 | $8,659 萬 | 0.13% | −58,498−12.2% | 減碼 |
| Briaud Financial Planning, Inc | 412,054 | $8,477 萬 | 48.18% | −9,195−2.2% | 減碼 |
| Cerity Partners LLC | 382,450 | $7,878 萬 | 0.21% | −46,788−10.9% | 減碼 |
| Rockland Trust Co | 376,754 | $7,751 萬 | 4.08% | −3,241−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 373,821 | $7,690 萬 | 0.08% | −25,651−6.4% | 減碼 |
| Bank of Montreal | 366,633 | $7,478 萬 | 0.04% | −132,200−26.5% | 減碼 |
| Mizuho Bank, Ltd. | 340,000 | $6,994 萬 | 7.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 334,596 | $6,883 萬 | 0.14% | −14,150−4.1% | 減碼 |
| Cobalt Capital Management, Inc. | 300,000 | $6,172 萬 | 19.90% | 00.0% | 不變 |
| MML Investors Services, LLC | 299,307 | $6,157 萬 | 0.25% | +2,259+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 295,271 | $6,074 萬 | 1.10% | −2,508−0.8% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 282,477 | $5,811 萬 | 5.86% | −68,956−19.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 279,509 | $5,750 萬 | 1.78% | +9,813+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 267,275 | $5,498 萬 | 0.05% | +241,412+933.4% | 加碼 |
| BCM Advisors, LLC | 248,161 | $5,327 萬 | 13.49% | −3,794−1.5% | 減碼 |
| Captrust Financial Advisors | 257,960 | $5,307 萬 | 0.19% | +6,963+2.8% | 加碼 |
| Colony Group, LLC | 256,370 | $5,274 萬 | 0.43% | +66,360+34.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 252,480 | $5,194 萬 | 1.48% | +252,480 | 新進 |
| Prudential PLC | 254,269 | $5,188 萬 | 0.43% | −58,220−18.6% | 減碼 |
| Factory Mutual Insurance Co | 252,100 | $5,186 萬 | 0.60% | 00.0% | 不變 |
| Total Investment Management Inc | 250,854 | $5,161 萬 | 6.49% | −426−0.2% | 減碼 |
| Proficio Capital Partners LLC | 247,112 | $5,089 萬 | 5.60% | +14,214+6.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 246,671 | $5,075 萬 | 2.32% | +246,671 | 新進 |
| TD Asset Management Inc | 241,343 | $4,965 萬 | 0.05% | −2,855−1.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 240,879 | $4,955 萬 | 1.13% | +54,420+29.2% | 加碼 |
| Brown Advisory Inc | 239,210 | $4,921 萬 | 0.07% | −38,313−13.8% | 減碼 |
| Mariner, LLC | 238,222 | $4,901 萬 | 0.10% | −4,717−1.9% | 減碼 |
| Quantitative Investment Management, LLC | 237,586 | $4,888 萬 | 2.88% | +196,774+482.1% | 加碼 |
| First National Trust Co | 230,592 | $4,744 萬 | 1.93% | −18,937−7.6% | 減碼 |
| Rathbone Brothers plc | 225,697 | $4,643 萬 | 0.27% | −6,115−2.6% | 減碼 |
| Rock Creek Group, LP | 223,975 | $4,595 萬 | 5.79% | +31,875+16.6% | 加碼 |
| Synovus Financial Corp | 223,134 | $4,590 萬 | 0.60% | −1,268−0.6% | 減碼 |
| London & Capital Asset Management Ltd | 216,756 | $4,459 萬 | 3.41% | −6,965−3.1% | 減碼 |
| Fifth Third Bancorp | 214,052 | $4,403 萬 | 0.17% | −47,867−18.3% | 減碼 |
| Foundations Investment Advisors, LLC | 235,063 | $4,317 萬 | 1.13% | +47,011+25.0% | 加碼 |
| Private Advisor Group, LLC | 204,436 | $4,206 萬 | 0.30% | −6,466−3.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $4,114 萬 | 0.47% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 200,000 | $4,114 萬 | 0.27% | +200,000 | 新進 |
| Janney Montgomery Scott LLC | 199,340 | $4,101 萬 | 0.12% | −21,464−9.7% | 減碼 |
| Glenmede Trust Co NA | 193,211 | $3,975 萬 | 0.20% | +634+0.3% | 加碼 |
| Hancock Whitney Corp | 193,144 | $3,973 萬 | 1.37% | −2,454−1.3% | 減碼 |
| Staley Capital Advisers Inc | 193,100 | $3,972 萬 | 1.85% | −23,241−10.7% | 減碼 |
| Tanglewood Wealth Management, Inc. | 192,317 | $3,956 萬 | 4.89% | −2,014−1.0% | 減碼 |
| Wellington Management Group LLP | 184,890 | $3,804 萬 | 0.01% | −37,048−16.7% | 減碼 |
| Bank of New York Mellon Corp | 183,750 | $3,780 萬 | 0.01% | −2,942−1.6% | 減碼 |
| CIBC World Markets Inc. | 183,635 | $3,778 萬 | 0.10% | +8,699+5.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 182,210 | $3,748 萬 | 8.11% | −1,598−0.9% | 減碼 |
| Dimension Capital Management LLC | 181,697 | $3,738 萬 | 7.45% | −3,322−1.8% | 減碼 |
| Credit Suisse AG | 177,210 | $3,646 萬 | 0.04% | −29,088−14.1% | 減碼 |
| Kestra Advisory Services, LLC | 175,380 | $3,608 萬 | 0.24% | +1,369+0.8% | 加碼 |
| CWM, LLC | 175,187 | $3,604 萬 | 0.18% | +11,062+6.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,551 | $3,570 萬 | 0.41% | −6,552−3.6% | 減碼 |