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 | 2,661 | $407.6 億 |
| 2025 年第 1 季 | 2,587 | $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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 30,434 | $626.1 萬 | 0.28% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 30,628 | $630.1 萬 | 0.97% | −16,367−34.8% | 減碼 |
| RFG Advisory, LLC | 30,826 | $634.1 萬 | 0.22% | +13,456+77.5% | 加碼 |
| Wedbush Securities Inc | 30,983 | $637.4 萬 | 0.24% | −3,169−9.3% | 減碼 |
| Ieq Capital, LLC | 31,277 | $643.4 萬 | 0.09% | −159−0.5% | 減碼 |
| Skylands Capital, LLC | 31,375 | $645.4 萬 | 0.89% | −9,600−23.4% | 減碼 |
| Adviser Investments LLC | 31,710 | $652.3 萬 | 0.09% | +1,119+3.7% | 加碼 |
| Christopher J. Hasenberg, Inc | 31,832 | $654.8 萬 | 3.22% | +1,937+6.5% | 加碼 |
| Knoll Capital Management, LLC | 32,000 | $658.3 萬 | 4.10% | +32,000 | 新進 |
| Wells Financial Advisors INC | 32,101 | $660.4 萬 | 4.50% | +456+1.4% | 加碼 |
| Fidelis Capital Partners, LLC | 32,374 | $666.0 萬 | 1.01% | +16,675+106.2% | 加碼 |
| Conservest Capital Advisors, Inc. | 32,441 | $667.4 萬 | 0.68% | −1,662−4.9% | 減碼 |
| Quantum Capital Management, LLC | 32,481 | $668.2 萬 | 0.73% | −308−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 32,707 | $672.8 萬 | 0.22% | −403−1.2% | 減碼 |
| LS Investment Advisors, LLC | 32,972 | $678.3 萬 | 1.08% | +1,780+5.7% | 加碼 |
| Biltmore Wealth Management, LLC | 35,621 | $681.0 萬 | 3.24% | 00.0% | 不變 |
| Bessemer Group Inc | 33,316 | $685.4 萬 | 0.01% | −230−0.7% | 減碼 |
| Eagle Strategies LLC | 33,459 | $688.3 萬 | 1.53% | +13,411+66.9% | 加碼 |
| ABLE Financial Group, LLC | 33,605 | $691.3 萬 | 2.72% | +876+2.7% | 加碼 |
| Lokken Investment Group LLC | 33,612 | $691.5 萬 | 3.45% | +1,498+4.7% | 加碼 |
| FWL Investment Management, LLC | 33,636 | $692.0 萬 | 3.81% | +1,350+4.2% | 加碼 |
| Merit Financial Group, LLC | 32,622 | $694.7 萬 | 0.17% | +21,735+199.6% | 加碼 |
| Strategic Investment Management, LLC | 32,350 | $700.8 萬 | 5.38% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 34,106 | $701.6 萬 | 0.23% | −2,440−6.7% | 減碼 |
| Canton Hathaway, LLC | 34,245 | $704.5 萬 | 1.89% | −600−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 34,278 | $705.2 萬 | 0.47% | −3,799−10.0% | 減碼 |
| Independent Family Office, LLC | 34,357 | $706.8 萬 | 3.79% | −4,000−10.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 34,425 | $708.2 萬 | 0.64% | +25,687+294.0% | 加碼 |
| Fortis Capital Management LLC | 34,671 | $713.3 萬 | 1.87% | +553+1.6% | 加碼 |
| TD Private Client Wealth LLC | 34,679 | $713.4 萬 | 0.23% | +97+0.3% | 加碼 |
| Manatuck Hill Partners, LLC | 35,000 | $720.0 萬 | 3.17% | −15,000−30.0% | 減碼 |
| Southeast Asset Advisors Inc. | 35,043 | $720.9 萬 | 0.87% | +1,120+3.3% | 加碼 |
| First Trust Bank, Ltd. | 35,210 | $724.3 萬 | 16.21% | +35,210 | 新進 |
| Diversify Advisory Services, LLC | 35,305 | $733.7 萬 | 0.43% | +35,305 | 新進 |
| CoreCap Advisors, LLC | 35,701 | $734.4 萬 | 0.39% | +2,239+6.7% | 加碼 |
| Lyell Wealth Management, LP | 35,853 | $737.6 萬 | 0.75% | +104+0.3% | 加碼 |
| Centaurus Financial, Inc. | 35,967 | $739.9 萬 | 0.52% | +543+1.5% | 加碼 |
| Drake & Associates, LLC | 35,997 | $740.5 萬 | 2.71% | +1,936+5.7% | 加碼 |
| Three Seasons Wealth, LLC | 35,180 | $741.9 萬 | 5.19% | +10,023+39.8% | 加碼 |
| Cassia Capital Partners, LLC | 36,286 | $746.5 萬 | 4.96% | −11,111−23.4% | 減碼 |
| Fiduciary Trust Co | 36,324 | $747.3 萬 | 0.11% | −415−1.1% | 減碼 |
| Highview Capital Management LLC | 36,607 | $753.1 萬 | 3.39% | −669−1.8% | 減碼 |
| Blue Fin Capital, Inc. | 36,837 | $757.8 萬 | 1.69% | +737+2.0% | 加碼 |
| Parsons Capital Management Inc | 36,873 | $758.6 萬 | 0.52% | −1,183−3.1% | 減碼 |
| Armstrong Advisory Group, Inc | 40,006 | $764.8 萬 | 0.74% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 37,578 | $773.1 萬 | 0.23% | −6,157−14.1% | 減碼 |
| Stonehearth Capital Management, LLC | 37,596 | $773.4 萬 | 3.50% | +686+1.9% | 加碼 |
| OMC Financial Services LTD | 37,864 | $778.9 萬 | 3.96% | +37,864 | 新進 |
| Lake Hills Wealth Management, LLC | 37,877 | $779.2 萬 | 7.01% | +7,382+24.2% | 加碼 |
| XML Financial, LLC | 38,010 | $781.9 萬 | 0.80% | +4,561+13.6% | 加碼 |
| Compton Financial Group, LLC | 38,033 | $782.4 萬 | 2.63% | +979+2.6% | 加碼 |
| Syon Capital LLC | 38,102 | $783.8 萬 | 0.74% | +4,128+12.2% | 加碼 |
| First Manhattan Co | 38,143 | $784.7 萬 | 0.03% | +9,289+32.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,260 | $787.1 萬 | 0.08% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 38,406 | $790.1 萬 | 5.57% | −459−1.2% | 減碼 |
| Ameritas Advisory Services, LLC | 38,114 | $794.0 萬 | 0.33% | +11,386+42.6% | 加碼 |
| Prairie Wealth Advisors, Inc. | 38,626 | $794.6 萬 | 3.73% | +38,626 | 新進 |
| Great Valley Advisor Group, Inc. | 38,651 | $795.2 萬 | 0.24% | +501+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 38,662 | $795.4 萬 | 0.20% | +411+1.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 38,707 | $796.3 萬 | 3.36% | +847+2.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 39,006 | $802.4 萬 | 1.29% | +7,328+23.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,647 | $803.5 萬 | 0.51% | −890−2.0% | 減碼 |
| PCG Wealth Advisors, LLC | 39,114 | $804.7 萬 | 3.83% | −2,210−5.3% | 減碼 |
| Choate Investment Advisors | 39,179 | $806.0 萬 | 0.22% | −304−0.8% | 減碼 |
| EP Wealth Advisors, LLC | 39,632 | $815.3 萬 | 0.10% | −1,805−4.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $822.9 萬 | 0.70% | 00.0% | 不變 |
| Humankind Investments LLC | 40,000 | $822.9 萬 | 2.18% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 40,010 | $823.1 萬 | 0.04% | −658−1.6% | 減碼 |
| Axxcess Wealth Management, LLC | 40,182 | $826.6 萬 | 0.23% | −5,949−12.9% | 減碼 |
| Arete Wealth Advisors, LLC | 40,418 | $831.5 萬 | 0.77% | −59,765−59.7% | 減碼 |
| Fifth Third Securities, Inc. | 40,583 | $834.9 萬 | 0.81% | −7,651−15.9% | 減碼 |
| Violich Capital Management, Inc. | 40,737 | $838.0 萬 | 1.20% | +3,525+9.5% | 加碼 |
| Walleye Capital LLC | 41,200 | $847.6 萬 | 0.09% | +41,200 | 新進 |
| Vista Finance, LLC | 41,350 | $850.7 萬 | 21.34% | +544+1.3% | 加碼 |
| Lido Advisors, LLC | 41,601 | $855.8 萬 | 0.08% | +282+0.7% | 加碼 |
| OmniStar Financial Group, Inc. | 42,017 | $864.4 萬 | 7.91% | +13,762+48.7% | 加碼 |
| Parallel Advisors, LLC | 42,021 | $864.5 萬 | 0.23% | −1,512−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 42,124 | $866.6 萬 | 0.07% | 00.0% | 不變 |
| First National Corp | 45,714 | $873.9 萬 | 2.15% | −126−0.3% | 減碼 |
| Perennial Advisors, LLC | 42,636 | $877.1 萬 | 2.04% | +9,956+30.5% | 加碼 |
| Pictet & Cie (Europe) SA | 42,975 | $880.3 萬 | 0.23% | −1,077−2.4% | 減碼 |
| Park Avenue Securities LLC | 42,948 | $883.5 萬 | 0.11% | +4,245+11.0% | 加碼 |
| Northern Oak Wealth Management Inc | 44,273 | $910.8 萬 | 1.08% | −6,404−12.6% | 減碼 |
| Acorn Creek Capital LLC | 44,532 | $916.1 萬 | 5.78% | +6,447+16.9% | 加碼 |
| Stephens Inc | 44,620 | $917.9 萬 | 0.14% | +956+2.2% | 加碼 |
| LMR Partners LLP | 44,869 | $923.0 萬 | 0.24% | −27,652−38.1% | 減碼 |
| Pitcairn Co | 44,925 | $924.2 萬 | 0.60% | +1,233+2.8% | 加碼 |
| Castleark Management LLC | 44,995 | $925.6 萬 | 0.39% | 00.0% | 不變 |
| DRW Securities, LLC | 45,145 | $928.7 萬 | 0.53% | +45,145 | 新進 |
| Measured Wealth Private Client Group, LLC | 45,190 | $929.6 萬 | 3.25% | +2,629+6.2% | 加碼 |
| Nwam LLC | 43,409 | $929.7 萬 | 0.75% | +8,437+24.1% | 加碼 |
| Independent Financial Group, LLC | 45,278 | $931.5 萬 | 0.43% | −6,305−12.2% | 減碼 |
| Banco Santander, S.A. | 45,822 | $942.7 萬 | 0.11% | −20,688−31.1% | 減碼 |
| Marco Investment Management LLC | 45,865 | $943.5 萬 | 0.89% | +23,125+101.7% | 加碼 |
| Level Four Advisory Services, LLC | 49,780 | $951.6 萬 | 0.52% | +1,051+2.2% | 加碼 |
| Oliver Luxxe Assets LLC | 46,286 | $952.2 萬 | 1.99% | +220.0% | 加碼 |
| Wealthspire Advisors, LLC | 46,425 | $955.1 萬 | 0.13% | −191−0.4% | 減碼 |
| SMI Advisory Services, LLC | 44,109 | $960.1 萬 | 2.69% | +41,481+1,578.4% | 加碼 |
| Client First Capital LLC | 47,177 | $970.5 萬 | 6.80% | −6,355−11.9% | 減碼 |
| Teacher Retirement System of Texas | 47,293 | $972.9 萬 | 0.06% | 00.0% | 不變 |