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 2 季 13F 持有人
SPDR Gold Trust 在 2024/6/30 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
- 2,115
- 較 2024 年第 1 季 +65 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 −65.6 萬 (−0.6%)
- 總市值
- $250.0 億
- 較 2024 年第 1 季 +$7.11 億 (+2.9%)
- 新進機構
- 161
- 另有 703 家加碼
- 清倉機構
- 96
- 另有 778 家減碼
另有 26 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,661,569 | $22.9 億 | 0.18% | −185,715−1.7% | 減碼 |
| Bank of America Corp | 10,543,053 | $22.7 億 | 0.22% | −229,825−2.1% | 減碼 |
| UBS Group AG | 4,968,450 | $10.7 億 | 0.33% | +305,554+6.6% | 加碼 |
| Toronto Dominion Bank | 3,909,796 | $8.41 億 | 1.35% | −1,739,714−30.8% | 減碼 |
| Wells Fargo & Company | 3,709,829 | $7.98 億 | 0.21% | +57,356+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 3,437,279 | $7.39 億 | 1.67% | −112,443−3.2% | 減碼 |
| LPL Financial LLC | 3,127,006 | $6.72 億 | 0.34% | +222,646+7.7% | 加碼 |
| Jane Street Group, LLC | 1,891,763 | $4.07 億 | 0.44% | −184,528−8.9% | 減碼 |
| HighTower Advisors, LLC | 1,705,346 | $3.67 億 | 0.57% | −4,672−0.3% | 減碼 |
| Royal Bank of Canada | 1,664,700 | $3.58 億 | 0.09% | +7,410+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,495,362 | $3.22 億 | 0.06% | +182,513+13.9% | 加碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $2.73 億 | 9.62% | 00.0% | 不變 |
| Citigroup Inc | 1,245,831 | $2.68 億 | 0.26% | +598,533+92.5% | 加碼 |
| WealthNavi Inc. | 1,202,946 | $2.59 億 | 3.28% | −110,290−8.4% | 減碼 |
| Ameriprise Financial Inc | 1,153,380 | $2.48 億 | 0.07% | −30,168−2.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,150,351 | $2.47 億 | 1.54% | +54,984+5.0% | 加碼 |
| Barclays PLC | 1,143,820 | $2.46 億 | 0.11% | +280,899+32.6% | 加碼 |
| Envestnet Asset Management Inc | 1,128,933 | $2.43 億 | 0.08% | +28,683+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,007,710 | $2.17 億 | 0.34% | +70,290+7.5% | 加碼 |
| JPMorgan Chase & Co | 998,144 | $2.15 億 | 0.02% | −149,314−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 857,981 | $1.84 億 | 0.26% | +54,974+6.8% | 加碼 |
| Raymond James & Associates | 835,691 | $1.80 億 | 0.12% | −32,397−3.7% | 減碼 |
| Arizona PSPRS Trust | 731,070 | $1.57 億 | 10.25% | +731,070 | 新進 |
| Stifel Financial Corp | 722,382 | $1.55 億 | 0.17% | +1,490+0.2% | 加碼 |
| State Street Corp | 716,808 | $1.54 億 | 0.01% | −178,789−20.0% | 減碼 |
| US Bancorp | 688,034 | $1.48 億 | 0.20% | +75,885+12.4% | 加碼 |
| Cetera Investment Advisers | 673,811 | $1.45 億 | 0.33% | −28,604−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 638,756 | $1.37 億 | 0.32% | −101,595−13.7% | 減碼 |
| GLOBALT Investments LLC | 634,740 | $1.36 億 | 5.45% | +1,089+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 634,546 | $1.36 億 | 0.39% | +36,542+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 608,817 | $1.31 億 | 0.09% | +2,300+0.4% | 加碼 |
| SG Americas Securities, LLC | 605,299 | $1.30 億 | 0.82% | +11,334+1.9% | 加碼 |
| Squarepoint Ops LLC | 600,110 | $1.29 億 | 0.48% | −392,185−39.5% | 減碼 |
| Northern Trust Corp | 596,796 | $1.28 億 | 0.02% | +14,561+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 590,561 | $1.27 億 | 0.14% | −142,785−19.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 550,000 | $1.18 億 | 1.46% | +550,000 | 新進 |
| Arnhold LLC | 528,267 | $1.14 億 | 11.99% | −15,000−2.8% | 減碼 |
| GR Financial Group, LLC | 527,215 | $1.13 億 | 24.99% | +7,039+1.4% | 加碼 |
| WS Management LLLP | 509,740 | $1.10 億 | 10.28% | −12,438−2.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 506,252 | $1.09 億 | 1.31% | −17,246−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 492,565 | $1.06 億 | 0.39% | +47,518+10.7% | 加碼 |
| CI Private Wealth, LLC | 488,445 | $1.05 億 | 0.18% | +13,504+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 485,700 | $1.04 億 | 0.25% | −29,516−5.7% | 減碼 |
| Bleichroeder LP | 475,000 | $1.02 億 | 30.38% | 00.0% | 不變 |
| Mackenzie Financial Corp | 445,044 | $9,569 萬 | 0.14% | −1,116,172−71.5% | 減碼 |
| Truist Financial Corp | 442,987 | $9,525 萬 | 0.15% | +22,095+5.2% | 加碼 |
| Teacher Retirement System of Texas | 431,293 | $9,273 萬 | 0.53% | +384,000+812.0% | 加碼 |
| Cerity Partners LLC | 399,624 | $8,592 萬 | 0.23% | +17,174+4.5% | 加碼 |
| Bank of Montreal | 387,590 | $8,426 萬 | 0.04% | +20,957+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 391,565 | $8,419 萬 | 0.08% | +17,744+4.7% | 加碼 |
| PPSC Investment Service Corp | 383,378 | $8,243 萬 | 11.03% | +54,978+16.7% | 加碼 |
| Rockland Trust Co | 367,043 | $7,892 萬 | 4.16% | −9,711−2.6% | 減碼 |
| ARGI Investment Services, LLC | 364,792 | $7,843 萬 | 6.01% | +364,792 | 新進 |
| Colony Group, LLC | 360,465 | $7,750 萬 | 0.26% | +104,095+40.6% | 加碼 |
| Victory Capital Management Inc | 344,154 | $7,400 萬 | 0.07% | +274,098+391.3% | 加碼 |
| AlTi Global, Inc. | 335,937 | $7,221 萬 | 1.94% | +198,823+145.0% | 加碼 |
| Bailard, Inc. | 322,823 | $6,941 萬 | 1.91% | +309,429+2,310.2% | 加碼 |
| MML Investors Services, LLC | 321,687 | $6,917 萬 | 0.28% | +22,380+7.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 314,620 | $6,765 萬 | 2.11% | +35,111+12.6% | 加碼 |
| Baird Financial Group, Inc. | 313,881 | $6,749 萬 | 0.14% | −20,715−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,882 | $6,620 萬 | 0.05% | −151,390−33.0% | 減碼 |
| Prudential PLC | 301,219 | $6,493 萬 | 0.45% | +46,950+18.5% | 加碼 |
| Bank of New York Mellon Corp | 298,997 | $6,429 萬 | 0.01% | +115,247+62.7% | 加碼 |
| Bradley Foster & Sargent Inc | 297,472 | $6,396 萬 | 1.15% | +2,201+0.7% | 加碼 |
| Mariner, LLC | 265,751 | $5,714 萬 | 0.11% | +27,529+11.6% | 加碼 |
| Captrust Financial Advisors | 260,259 | $5,596 萬 | 0.18% | +2,299+0.9% | 加碼 |
| BCM Advisors, LLC | 241,094 | $5,443 萬 | 12.91% | −7,067−2.8% | 減碼 |
| Briaud Financial Planning, Inc | 252,661 | $5,432 萬 | 31.36% | −159,393−38.7% | 減碼 |
| Factory Mutual Insurance Co | 252,100 | $5,420 萬 | 0.62% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 248,461 | $5,342 萬 | 0.30% | +73,081+41.7% | 加碼 |
| Total Investment Management Inc | 248,363 | $5,340 萬 | 7.02% | −2,491−1.0% | 減碼 |
| Cresset Asset Management, LLC | 242,112 | $5,206 萬 | 0.22% | +71,523+41.9% | 加碼 |
| Brown Advisory Inc | 238,124 | $5,120 萬 | 0.07% | −1,086−0.5% | 減碼 |
| Private Advisor Group, LLC | 235,141 | $5,056 萬 | 0.34% | +30,705+15.0% | 加碼 |
| Proficio Capital Partners LLC | 231,159 | $4,970 萬 | 5.22% | −15,953−6.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 230,100 | $4,947 萬 | 1.11% | −10,779−4.5% | 減碼 |
| Foundations Investment Advisors, LLC | 225,962 | $4,858 萬 | 1.18% | −9,101−3.9% | 減碼 |
| Marshall Wace, LLP | 225,155 | $4,841 萬 | 0.07% | −246,508−52.3% | 減碼 |
| Cobalt Capital Management, Inc. | 225,000 | $4,838 萬 | 20.97% | −75,000−25.0% | 減碼 |
| Rathbone Brothers plc | 218,242 | $4,692 萬 | 0.26% | −7,455−3.3% | 減碼 |
| Rock Creek Group, LP | 216,299 | $4,651 萬 | 6.21% | −7,676−3.4% | 減碼 |
| First National Trust Co | 211,991 | $4,558 萬 | 1.88% | −18,601−8.1% | 減碼 |
| London & Capital Asset Management Ltd | 210,723 | $4,531 萬 | 3.83% | −6,033−2.8% | 減碼 |
| Fifth Third Bancorp | 208,384 | $4,480 萬 | 0.17% | −5,668−2.6% | 減碼 |
| Synovus Financial Corp | 208,124 | $4,475 萬 | 0.59% | −15,010−6.7% | 減碼 |
| FIL Ltd | 206,000 | $4,429 萬 | 0.04% | −474,000−69.7% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 202,331 | $4,350 萬 | 2.13% | −44,340−18.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $4,300 萬 | 0.51% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 195,740 | $4,209 萬 | 0.13% | −3,600−1.8% | 減碼 |
| Glenmede Trust Co NA | 194,692 | $4,186 萬 | 0.21% | +1,481+0.8% | 加碼 |
| Staley Capital Advisers Inc | 192,015 | $4,129 萬 | 1.90% | −1,085−0.6% | 減碼 |
| Hancock Whitney Corp | 191,962 | $4,127 萬 | 1.40% | −1,182−0.6% | 減碼 |
| CIBC World Markets Inc. | 191,654 | $4,121 萬 | 0.10% | +8,019+4.4% | 加碼 |
| GWM Advisors LLC | 188,892 | $4,061 萬 | 0.30% | +58,584+45.0% | 加碼 |
| Tanglewood Wealth Management, Inc. | 188,414 | $4,051 萬 | 5.04% | −3,903−2.0% | 減碼 |
| CWM, LLC | 187,599 | $4,034 萬 | 0.19% | +12,412+7.1% | 加碼 |
| Dimension Capital Management LLC | 187,467 | $4,031 萬 | 8.20% | +5,770+3.2% | 加碼 |
| Private Wealth Strategies, L.L.C. | 184,861 | $3,975 萬 | 7.97% | +2,651+1.5% | 加碼 |
| Wellington Management Group LLP | 184,132 | $3,959 萬 | 0.01% | −758−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 179,184 | $3,853 萬 | 0.43% | +46,146+34.7% | 加碼 |