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 | 2,661 | $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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,245,831 | $2.68 億 | 0.26% | +598,533+92.5% | 加碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $2.73 億 | 9.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,495,362 | $3.22 億 | 0.06% | +182,513+13.9% | 加碼 |
| Royal Bank of Canada | 1,664,700 | $3.58 億 | 0.09% | +7,410+0.4% | 加碼 |
| HighTower Advisors, LLC | 1,705,346 | $3.67 億 | 0.57% | −4,672−0.3% | 減碼 |
| Jane Street Group, LLC | 1,891,763 | $4.07 億 | 0.44% | −184,528−8.9% | 減碼 |
| LPL Financial LLC | 3,127,006 | $6.72 億 | 0.34% | +222,646+7.7% | 加碼 |
| First Eagle Investment Management, LLC | 3,437,279 | $7.39 億 | 1.67% | −112,443−3.2% | 減碼 |
| Wells Fargo & Company | 3,709,829 | $7.98 億 | 0.21% | +57,356+1.6% | 加碼 |
| Toronto Dominion Bank | 3,909,796 | $8.41 億 | 1.35% | −1,739,714−30.8% | 減碼 |
| UBS Group AG | 4,968,450 | $10.7 億 | 0.33% | +305,554+6.6% | 加碼 |
| Bank of America Corp | 10,543,053 | $22.7 億 | 0.22% | −229,825−2.1% | 減碼 |
| Morgan Stanley | 10,661,569 | $22.9 億 | 0.18% | −185,715−1.7% | 減碼 |
| Strategic Financial Concepts, LLC | 550,450 | – | – | +544,807+9,654.6% | 加碼 |
| Corsair Capital Management, L.P. | 215 | – | – | −3,451−94.1% | 減碼 |
| Euclidean Capital LLC | 0 | $0 | 0.00% | −432,271−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −99,355−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,600−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −53,829−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −51,770−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −50,460−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,204−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −48,341−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,028−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −43,409−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −44,869−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −29,328−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −29,189−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −27,415−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −23,775−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −20,470−100.0% | 清倉 |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −19,243−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −12,261−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Constant Guidance Financial LLC | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −8,477−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| KFA Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,924−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −5,675−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,178−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −4,343−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Svenska Handelsbanken AB (publ) | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −2,517−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −2,054−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Wick Capital Partners, LLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −1,924−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| DMG Group, LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Gimbal Financial | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Aspire Capital Advisors LLC | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Horizon Bancorp Inc | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Central Valley Advisors, LLC | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −184−100.0% | 清倉 |