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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,943 | $81.1 萬 | 0.02% | −10−0.3% | 減碼 |
| Schmidt P J Investment Management Inc | 3,950 | $81.3 萬 | 0.15% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,955 | $81.4 萬 | 0.03% | +504+14.6% | 加碼 |
| CCG Wealth Management, LLC | 3,955 | $81.4 萬 | 0.49% | +3,955 | 新進 |
| Prosperity Wealth Management, Inc. | 3,957 | $81.4 萬 | 0.39% | +1,600+67.9% | 加碼 |
| Lake Street Advisors Group, LLC | 3,960 | $81.5 萬 | 0.04% | 00.0% | 不變 |
| Oder Investment Management, LLC | 3,961 | $81.5 萬 | 0.76% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 3,964 | $81.5 萬 | 0.15% | +3,964 | 新進 |
| Matrix Asset Advisors Inc | 3,966 | $81.6 萬 | 0.10% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,969 | $81.7 萬 | 0.13% | +428+12.1% | 加碼 |
| Journey Strategic Wealth LLC | 3,973 | $81.7 萬 | 0.04% | 00.0% | 不變 |
| Medici Capital LLC | 4,000 | $82.3 萬 | 0.94% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 4,000 | $82.3 萬 | 1.54% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 4,033 | $83.0 萬 | 0.22% | 00.0% | 不變 |
| Grandview Asset Management LLC | 4,048 | $83.3 萬 | 0.38% | +18+0.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 4,060 | $83.5 萬 | 0.16% | −5,413−57.1% | 減碼 |
| Visionary Horizons, LLC | 3,863 | $83.8 萬 | 0.65% | −365−8.6% | 減碼 |
| Ballew Advisors, Inc | 3,930 | $84.7 萬 | 0.58% | +100+2.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 4,131 | $85.0 萬 | 0.14% | −66,078−94.1% | 減碼 |
| RPG Investment Advisory, LLC | 4,133 | $85.0 萬 | 0.13% | +300+7.8% | 加碼 |
| Commons Capital, LLC | 4,138 | $85.1 萬 | 1.24% | 00.0% | 不變 |
| Romano Brothers and Company | 4,152 | $85.4 萬 | 0.12% | +160+4.0% | 加碼 |
| Claro Advisors LLC | 4,159 | $85.6 萬 | 0.15% | +618+17.5% | 加碼 |
| Sofos Investments, Inc. | 4,323 | $85.7 萬 | 0.11% | +2,101+94.6% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 4,177 | $85.9 萬 | 0.75% | 00.0% | 不變 |
| Account Management LLC | 4,190 | $86.2 萬 | 0.93% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 4,198 | $86.4 萬 | 0.07% | +526+14.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,206 | $86.5 萬 | 0.04% | 00.0% | 不變 |
| Morton Capital Management LLC | 4,215 | $86.7 萬 | 0.23% | +247+6.2% | 加碼 |
| Geneva Partners, LLC | 4,229 | $87.0 萬 | 0.38% | −2,423−36.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,236 | $87.1 萬 | 0.08% | −383−8.3% | 減碼 |
| WealthPLAN Partners, LLC | 4,239 | $87.2 萬 | 0.09% | −19−0.4% | 減碼 |
| Commonwealth Financial Services, LLC | 4,596 | $87.9 萬 | 0.21% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 4,280 | $88.0 萬 | 0.08% | −19−0.4% | 減碼 |
| Access Financial Services, Inc. | 4,285 | $88.2 萬 | 0.39% | −45−1.0% | 減碼 |
| Patten & Patten Inc | 4,296 | $88.4 萬 | 0.06% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 4,298 | $88.4 萬 | 0.39% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,312 | $88.7 萬 | 0.04% | +136+3.3% | 加碼 |
| Mechanics Bank Trust Department | 4,340 | $89.3 萬 | 0.13% | −120−2.7% | 減碼 |
| Colony Family Offices, LLC | 4,343 | $89.3 萬 | 0.29% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 4,367 | $90.2 萬 | 0.33% | −714−14.1% | 減碼 |
| Wealthstar Advisors, LLC | 4,396 | $90.4 萬 | 0.31% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 4,400 | $90.5 萬 | 1.60% | +4,400 | 新進 |
| American Capital Advisory, LLC | 4,941 | $90.5 萬 | 0.79% | −306−5.8% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 4,408 | $90.7 萬 | 0.72% | +35+0.8% | 加碼 |
| Activest Wealth Management | 4,411 | $90.7 萬 | 0.44% | −136−3.0% | 減碼 |
| Foguth Wealth Management, LLC. | 4,429 | $91.1 萬 | 0.49% | +4,429 | 新進 |
| Carret Asset Management, LLC | 4,473 | $92.0 萬 | 0.11% | −100−2.2% | 減碼 |
| GM Advisory Group, Inc. | 4,478 | $92.1 萬 | 0.06% | −66−1.5% | 減碼 |
| Grimes & Company, Inc. | 4,508 | $92.7 萬 | 0.03% | −15−0.3% | 減碼 |
| Community Bank, N.A. | 4,525 | $93.1 萬 | 0.12% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,525 | $93.1 萬 | 0.05% | +8+0.2% | 加碼 |
| WESCAP Management Group, Inc. | 4,531 | $93.2 萬 | 0.27% | −1,824−28.7% | 減碼 |
| Patten Group, Inc. | 4,562 | $93.8 萬 | 0.23% | −45−1.0% | 減碼 |
| Elevated Capital Advisors, LLC | 4,576 | $94.1 萬 | 0.27% | −159−3.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 4,582 | $94.3 萬 | 0.03% | −10.0% | 減碼 |
| Virtus Family Office LLC | 4,600 | $94.6 萬 | 1.51% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 4,606 | $94.8 萬 | 0.05% | +236+5.4% | 加碼 |
| HM Payson & Co | 4,620 | $95.0 萬 | 0.02% | −600−11.5% | 減碼 |
| Shearwater Capital LLC | 4,636 | $95.4 萬 | 0.70% | +157+3.5% | 加碼 |
| Sound Income Strategies, LLC | 4,667 | $96.0 萬 | 0.07% | −10,728−69.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,682 | $96.3 萬 | 0.11% | −809−14.7% | 減碼 |
| Quaker Wealth Management, LLC | 4,690 | $96.5 萬 | 0.39% | +1,036+28.4% | 加碼 |
| Miracle Mile Advisors, LLC | 4,690 | $96.5 萬 | 0.02% | +2,289+95.3% | 加碼 |
| Crestwood Advisors Group LLC | 4,695 | $96.6 萬 | 0.02% | −37−0.8% | 減碼 |
| NBT Bank N A | 9,421 | $96.6 萬 | 0.07% | −357−3.7% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 4,703 | $96.8 萬 | 0.43% | −150−3.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,706 | $96.8 萬 | 0.16% | −357−7.1% | 減碼 |
| Washington Trust Co | 4,708 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 4,709 | $96.9 萬 | 0.39% | +200+4.4% | 加碼 |
| Finer Wealth Management, Inc. | 4,724 | $97.2 萬 | 0.64% | −547−10.4% | 減碼 |
| SkyOak Wealth, LLC | 4,730 | $97.3 萬 | 0.23% | +600+14.5% | 加碼 |
| SlateStone Wealth, LLC | 4,748 | $97.7 萬 | 0.10% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 4,785 | $98.4 萬 | 0.08% | −44−0.9% | 減碼 |
| Warren Averett Asset Management, LLC | 4,790 | $98.5 萬 | 0.02% | +2,399+100.3% | 加碼 |
| Towerpoint Wealth, LLC | 4,794 | $98.6 萬 | 0.50% | +237+5.2% | 加碼 |
| Nissay Asset Management Corp | 4,794 | $98.6 萬 | 0.01% | +4,794 | 新進 |
| Terra Nova Asset Management LLC | 4,800 | $98.7 萬 | 0.79% | 00.0% | 不變 |
| BOS Asset Management, LLC | 4,802 | $98.8 萬 | 0.52% | −2,864−37.4% | 減碼 |
| Private Client Services, LLC | 4,828 | $99.3 萬 | 0.67% | +587+13.8% | 加碼 |
| Trust Co of Toledo NA | 4,830 | $99.4 萬 | 0.16% | +715+17.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,847 | $99.7 萬 | 0.03% | +1,114+29.8% | 加碼 |
| Naples Global Advisors, LLC | 4,859 | $100.0 萬 | 0.10% | +3,114+178.5% | 加碼 |
| Manchester Capital Management LLC | 4,870 | $100.2 萬 | 0.12% | −25−0.5% | 減碼 |
| Betterment LLC | 4,877 | $100.3 萬 | 0.00% | −1,019−17.3% | 減碼 |
| Crewe Advisors LLC | 4,897 | $100.7 萬 | 0.12% | +95+2.0% | 加碼 |
| Sierra Capital LLC | 4,900 | $100.8 萬 | 0.13% | −1,450−22.8% | 減碼 |
| Roanoke Asset Management Corp | 4,910 | $101.0 萬 | 0.33% | −275−5.3% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,911 | $101.0 萬 | 0.12% | +924+23.2% | 加碼 |
| GW Henssler & Associates Ltd | 4,975 | $102.3 萬 | 0.06% | +6+0.1% | 加碼 |
| Covestor Ltd | 4,980 | $102.5 萬 | 0.65% | +201+4.2% | 加碼 |
| Arcus Capital Partners, LLC | 4,993 | $102.7 萬 | 0.32% | −7−0.1% | 減碼 |
| Nwi Management LP | 5,000 | $102.9 萬 | 0.14% | 00.0% | 不變 |
| Main Street Group, LTD | 4,963 | $103.1 萬 | 0.45% | −572−10.3% | 減碼 |
| 1832 Asset Management L.P. | 5,035 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 5,049 | $103.9 萬 | 0.11% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 5,072 | $104.3 萬 | 0.53% | −5,132−50.3% | 減碼 |
| DeDora Capital, Inc. | 5,072 | $104.3 萬 | 0.33% | −102−2.0% | 減碼 |
| Vanguard Group Inc | 5,073 | $104.4 萬 | 0.00% | +112+2.3% | 加碼 |
| Wealth Quarterback LLC | 5,077 | $104.4 萬 | 0.58% | +235+4.9% | 加碼 |