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 |
|---|---|---|---|---|---|
| Pine Ridge Advisers LLC | 71,225 | $1,465 萬 | 1.71% | 00.0% | 不變 |
| Connectus Wealth, LLC | 71,215 | $1,465 萬 | 0.40% | −25,272−26.2% | 減碼 |
| Prudential Financial Inc | 71,046 | $1,462 萬 | 0.02% | +7,584+12.0% | 加碼 |
| Park Edge Advisors, LLC | 70,779 | $1,456 萬 | 4.06% | +2,380+3.5% | 加碼 |
| CIBC Asset Management Inc | 70,458 | $1,449 萬 | 0.05% | +1,902+2.8% | 加碼 |
| Victory Capital Management Inc | 70,056 | $1,441 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 69,978 | $1,440 萬 | 0.59% | −471−0.7% | 減碼 |
| ARS Wealth Advisors Group, LLC | 69,812 | $1,436 萬 | 1.94% | −5,868−7.8% | 減碼 |
| Joule Financial, LLC | 69,567 | $1,431 萬 | 5.89% | +11,516+19.8% | 加碼 |
| Hilltop Holdings Inc. | 69,373 | $1,427 萬 | 1.59% | −6,984−9.1% | 減碼 |
| AE Wealth Management LLC | 69,173 | $1,423 萬 | 0.16% | −292,019−80.8% | 減碼 |
| PFG Advisors | 69,126 | $1,422 萬 | 1.04% | −6,545−8.6% | 減碼 |
| SCS Capital Management LLC | 68,680 | $1,413 萬 | 0.30% | +240.0% | 加碼 |
| Guggenheim Capital LLC | 67,786 | $1,394 萬 | 0.10% | −81−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 67,490 | $1,388 萬 | 0.23% | +1,025+1.5% | 加碼 |
| Harbour Investments, Inc. | 67,092 | $1,380 萬 | 0.49% | +17,180+34.4% | 加碼 |
| Fortis Group Advisors, LLC | 66,628 | $1,371 萬 | 2.52% | −85,031−56.1% | 減碼 |
| RS Crum Inc. | 66,114 | $1,360 萬 | 3.71% | +173+0.3% | 加碼 |
| Centerstone Investors, LLC | 65,749 | $1,353 萬 | 10.45% | +14,722+28.9% | 加碼 |
| Atria Investments LLC | 65,509 | $1,348 萬 | 0.19% | +4,174+6.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 65,451 | $1,346 萬 | 0.30% | −2,761−4.0% | 減碼 |
| Baldwin Brothers Inc | 65,410 | $1,346 萬 | 1.01% | −395−0.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 65,329 | $1,344 萬 | 0.80% | −19,707−23.2% | 減碼 |
| Itau Unibanco Holding S.A. | 65,000 | $1,337 萬 | 0.57% | −36,000−35.6% | 減碼 |
| Wealthfront Advisers LLC | 64,643 | $1,330 萬 | 0.05% | +2,228+3.6% | 加碼 |
| Intrua Financial, LLC | 64,440 | $1,326 萬 | 2.06% | +28,046+77.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 63,560 | $1,308 萬 | 3.33% | −1,155−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,893 | $1,307 萬 | 0.03% | −8,636−12.1% | 減碼 |
| Palumbo Wealth Management LLC | 63,230 | $1,301 萬 | 5.82% | +1,128+1.8% | 加碼 |
| Millennium Management LLC | 63,191 | $1,300 萬 | 0.01% | −745,319−92.2% | 減碼 |
| Shufro Rose & Co LLC | 62,785 | $1,292 萬 | 1.07% | −6,154−8.9% | 減碼 |
| Ellsworth Advisors, LLC | 59,359 | $1,287 萬 | 3.69% | −154−0.3% | 減碼 |
| Bright Financial Advisors, Inc. | 59,901 | $1,287 萬 | 10.25% | +59,901 | 新進 |
| D.A. Davidson & Co. | 62,168 | $1,279 萬 | 0.12% | −6,538−9.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 62,063 | $1,277 萬 | 3.72% | −21,408−25.6% | 減碼 |
| ICONIQ Capital, LLC | 60,878 | $1,252 萬 | 0.22% | −4,221−6.5% | 減碼 |
| Your Advocates Ltd., LLP | 60,810 | $1,251 萬 | 5.28% | −6,375−9.5% | 減碼 |
| Omnia Family Wealth, LLC | 60,749 | $1,250 萬 | 5.85% | +3,690+6.5% | 加碼 |
| WESPAC Advisors, LLC | 60,353 | $1,242 萬 | 7.23% | +6,534+12.1% | 加碼 |
| Financial Advocates Investment Management | 60,121 | $1,237 萬 | 0.72% | −720−1.2% | 減碼 |
| Waverton Investment Management Ltd | 59,795 | $1,230 萬 | 0.26% | −115−0.2% | 減碼 |
| David R. Rahn & Associates Inc. | 59,427 | $1,223 萬 | 5.01% | −1,558−2.6% | 減碼 |
| Motco | 56,874 | $1,170 萬 | 0.70% | −117−0.2% | 減碼 |
| Strategic Financial Services, Inc, | 56,731 | $1,167 萬 | 0.75% | −505−0.9% | 減碼 |
| HB Wealth Management, LLC | 56,342 | $1,159 萬 | 0.15% | +36,161+179.2% | 加碼 |
| Executive Wealth Management, LLC | 55,173 | $1,147 萬 | 1.01% | +168+0.3% | 加碼 |
| Westover Capital Advisors, LLC | 55,726 | $1,146 萬 | 3.36% | −2,414−4.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 55,611 | $1,144 萬 | 2.07% | 00.0% | 不變 |
| CPR Investments Inc. | 55,577 | $1,143 萬 | 8.70% | −2,233−3.9% | 減碼 |
| Wallington Asset Management, LLC | 55,563 | $1,143 萬 | 1.79% | −260−0.5% | 減碼 |
| Mackay Shields LLC | 55,336 | $1,138 萬 | 0.32% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 55,000 | $1,131 萬 | 1.62% | +5,000+10.0% | 加碼 |
| Evoke Wealth, LLC | 53,829 | $1,107 萬 | 0.33% | +53,829 | 新進 |
| Menlo Advisors LLC | 53,816 | $1,107 萬 | 6.34% | −151−0.3% | 減碼 |
| IHT Wealth Management, LLC | 53,552 | $1,102 萬 | 0.44% | +2,115+4.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,685 | $1,084 萬 | 0.18% | −15,702−23.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 49,731 | $1,082 萬 | 5.04% | −27−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 52,595 | $1,082 萬 | 0.18% | +1,589+3.1% | 加碼 |
| Vontobel Holding Ltd. | 52,594 | $1,082 萬 | 0.09% | −9,308−15.0% | 減碼 |
| R.P. Boggs & Co. | 51,874 | $1,067 萬 | 6.22% | −905−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,784 | $1,065 萬 | 0.02% | +12,714+32.5% | 加碼 |
| Caas Capital Management LP | 51,770 | $1,065 萬 | 4.53% | +49,272+1,972.5% | 加碼 |
| Bank of New Hampshire | 51,579 | $1,061 萬 | 2.79% | +2,128+4.3% | 加碼 |
| Hamilton Wealth, LLC | 51,224 | $1,054 萬 | 3.29% | +3,049+6.3% | 加碼 |
| Cercano Management LLC | 50,460 | $1,038 萬 | 0.29% | +50,000+10,869.6% | 加碼 |
| Citadel Advisors LLC | 50,204 | $1,033 萬 | 0.01% | −99,718−66.5% | 減碼 |
| Telemark Asset Management, LLC | 50,000 | $1,029 萬 | 1.06% | +50,000 | 新進 |
| Moore Capital Management, LP | 50,000 | $1,029 萬 | 0.21% | +50,000 | 新進 |
| TSP Capital Management Group, LLC | 49,490 | $1,018 萬 | 3.28% | −2,421−4.7% | 減碼 |
| Jacobi Capital Management LLC | 49,405 | $1,016 萬 | 0.94% | −683−1.4% | 減碼 |
| Nvest Financial, LLC | 48,790 | $1,004 萬 | 6.69% | −4,783−8.9% | 減碼 |
| Capula Management Ltd | 48,341 | $994.5 萬 | 0.34% | +17,941+59.0% | 加碼 |
| Levin Capital Strategies, L.P. | 48,293 | $993.5 萬 | 1.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 48,028 | $988.0 萬 | 0.08% | +22,771+90.2% | 加碼 |
| Snowden Capital Advisors LLC | 47,638 | $980.0 萬 | 0.31% | +4,104+9.4% | 加碼 |
| Davenport & Co LLC | 47,603 | $979.3 萬 | 0.06% | +6,242+15.1% | 加碼 |
| Teacher Retirement System of Texas | 47,293 | $972.9 萬 | 0.06% | 00.0% | 不變 |
| Client First Capital LLC | 47,177 | $970.5 萬 | 6.80% | −6,355−11.9% | 減碼 |
| SMI Advisory Services, LLC | 44,109 | $960.1 萬 | 2.69% | +41,481+1,578.4% | 加碼 |
| Wealthspire Advisors, LLC | 46,425 | $955.1 萬 | 0.13% | −191−0.4% | 減碼 |
| Oliver Luxxe Assets LLC | 46,286 | $952.2 萬 | 1.99% | +220.0% | 加碼 |
| Level Four Advisory Services, LLC | 49,780 | $951.6 萬 | 0.52% | +1,051+2.2% | 加碼 |
| Marco Investment Management LLC | 45,865 | $943.5 萬 | 0.89% | +23,125+101.7% | 加碼 |
| Banco Santander, S.A. | 45,822 | $942.7 萬 | 0.11% | −20,688−31.1% | 減碼 |
| Independent Financial Group, LLC | 45,278 | $931.5 萬 | 0.43% | −6,305−12.2% | 減碼 |
| Nwam LLC | 43,409 | $929.7 萬 | 0.75% | +8,437+24.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 45,190 | $929.6 萬 | 3.25% | +2,629+6.2% | 加碼 |
| DRW Securities, LLC | 45,145 | $928.7 萬 | 0.53% | +45,145 | 新進 |
| Castleark Management LLC | 44,995 | $925.6 萬 | 0.39% | 00.0% | 不變 |
| Pitcairn Co | 44,925 | $924.2 萬 | 0.60% | +1,233+2.8% | 加碼 |
| LMR Partners LLP | 44,869 | $923.0 萬 | 0.24% | −27,652−38.1% | 減碼 |
| Stephens Inc | 44,620 | $917.9 萬 | 0.14% | +956+2.2% | 加碼 |
| Acorn Creek Capital LLC | 44,532 | $916.1 萬 | 5.78% | +6,447+16.9% | 加碼 |
| Northern Oak Wealth Management Inc | 44,273 | $910.8 萬 | 1.08% | −6,404−12.6% | 減碼 |
| Park Avenue Securities LLC | 42,948 | $883.5 萬 | 0.11% | +4,245+11.0% | 加碼 |
| Pictet & Cie (Europe) SA | 42,975 | $880.3 萬 | 0.23% | −1,077−2.4% | 減碼 |
| Perennial Advisors, LLC | 42,636 | $877.1 萬 | 2.04% | +9,956+30.5% | 加碼 |
| First National Corp | 45,714 | $873.9 萬 | 2.15% | −126−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 42,124 | $866.6 萬 | 0.07% | 00.0% | 不變 |
| Parallel Advisors, LLC | 42,021 | $864.5 萬 | 0.23% | −1,512−3.5% | 減碼 |