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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 6,007 | $132.5 萬 | 0.07% | −126−2.1% | 減碼 |
| WorthPointe, LLC | 6,151 | $132.3 萬 | 0.60% | +6,151 | 新進 |
| Hudson Capital Management LLC | 6,150 | $132.2 萬 | 0.44% | −565−8.4% | 減碼 |
| Flagship Private Wealth, LLC | 6,147 | $132.2 萬 | 0.78% | +965+18.6% | 加碼 |
| Fairfield, Bush & Co. | 6,136 | $131.9 萬 | 0.79% | +141+2.4% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,130 | $131.8 萬 | 0.20% | +200+3.4% | 加碼 |
| Tolleson Wealth Management, Inc. | 6,127 | $131.7 萬 | 0.26% | 00.0% | 不變 |
| LVM Capital Management Ltd | 6,125 | $131.7 萬 | 0.15% | +250+4.3% | 加碼 |
| Phillips Financial Management, LLC | 6,100 | $131.2 萬 | 0.11% | +36+0.6% | 加碼 |
| Kercheville Advisors, LLC | 6,079 | $130.7 萬 | 0.57% | +800+15.2% | 加碼 |
| Moulton Wealth Management, Inc | 5,943 | $130.4 萬 | 1.18% | −61−1.0% | 減碼 |
| First Foundation Advisors | 6,046 | $130.0 萬 | 0.05% | +62+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 6,035 | $129.8 萬 | 0.05% | −1,172−16.3% | 減碼 |
| Aprio Wealth Management, LLC | 6,029 | $129.6 萬 | 0.24% | −204−3.3% | 減碼 |
| Upper Left Wealth Management, LLC | 6,026 | $129.6 萬 | 1.17% | +847+16.4% | 加碼 |
| OneAscent Wealth Management LLC | 6,025 | $129.5 萬 | 0.67% | −421−6.5% | 減碼 |
| Benin Management CORP | 6,015 | $129.3 萬 | 0.39% | −200−3.2% | 減碼 |
| Isthmus Partners, LLC | 6,000 | $129.0 萬 | 0.15% | 00.0% | 不變 |
| Trexquant Investment LP | 5,998 | $129.0 萬 | 0.02% | +5,998 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 5,971 | $128.3 萬 | 0.36% | −501−7.7% | 減碼 |
| Herold Advisors, Inc. | 5,955 | $128.0 萬 | 0.30% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 5,948 | $127.9 萬 | 0.20% | +12+0.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 5,909 | $127.0 萬 | 0.01% | −137−2.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 5,909 | $127.0 萬 | 0.06% | +3,166+115.4% | 加碼 |
| NFP Retirement, Inc. | 5,909 | $127.0 萬 | 0.11% | −68−1.1% | 減碼 |
| LCNB Corp | 5,882 | $126.5 萬 | 0.47% | −300−4.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 5,861 | $126.0 萬 | 0.22% | +231+4.1% | 加碼 |
| Chesapeake Asset Management LLC | 5,856 | $125.9 萬 | 1.21% | −96−1.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,852 | $125.8 萬 | 0.19% | −119−2.0% | 減碼 |
| Weaver Capital Management LLC | 5,840 | $125.6 萬 | 0.40% | −171−2.8% | 減碼 |
| Pegasus Asset Management, Inc. | 5,828 | $125.3 萬 | 0.48% | +740+14.5% | 加碼 |
| Pure Financial Advisors, Inc. | 5,793 | $124.6 萬 | 0.03% | +29+0.5% | 加碼 |
| GFS Advisors, LLC | 56,497 | $124.5 萬 | 0.20% | +50,713+876.8% | 加碼 |
| Cascade Financial Partners, LLC | 5,790 | $124.5 萬 | 0.16% | −17−0.3% | 減碼 |
| Modern Wealth Management, LLC | 5,790 | $124.5 萬 | 0.09% | +321+5.9% | 加碼 |
| Park National Corp | 5,781 | $124.3 萬 | 0.05% | −229−3.8% | 減碼 |
| TBH Global Asset Management, LLC | 5,778 | $124.2 萬 | 0.28% | −69−1.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 5,771 | $124.1 萬 | 0.06% | +99+1.7% | 加碼 |
| Virtue Capital Management, LLC | 5,566 | $123.7 萬 | 0.21% | +588+11.8% | 加碼 |
| Valley Financial Group, Inc. | 5,755 | $123.7 萬 | 0.91% | −207−3.5% | 減碼 |
| Wintrust Investments LLC | 5,748 | $123.6 萬 | 0.10% | −445−7.2% | 減碼 |
| BKM Wealth Management, LLC | 5,735 | $123.3 萬 | 0.59% | −204−3.4% | 減碼 |
| Zacks Investment Management | 5,713 | $122.8 萬 | 0.01% | +412+7.8% | 加碼 |
| Arlington Trust Co LLC | 5,702 | $122.6 萬 | 0.29% | +3,081+117.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,697 | $122.5 萬 | 1.17% | +33+0.6% | 加碼 |
| Gradient Capital Advisors, LLC | 5,697 | $122.5 萬 | 0.44% | +383+7.2% | 加碼 |
| Private Portfolio Partners LLC | 5,694 | $122.4 萬 | 1.00% | +108+1.9% | 加碼 |
| Doheny Asset Management | 5,670 | $121.9 萬 | 0.87% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 5,667 | $121.8 萬 | 0.31% | −214−3.6% | 減碼 |
| Connective Portfolio Management, LLC | 5,665 | $121.8 萬 | 1.98% | 00.0% | 不變 |
| Platform Technology Partners | 5,665 | $121.8 萬 | 0.42% | +5,665 | 新進 |
| Verdence Capital Advisors LLC | 5,661 | $121.7 萬 | 0.11% | +49+0.9% | 加碼 |
| Patten Group, Inc. | 5,610 | $120.6 萬 | 0.28% | +1,048+23.0% | 加碼 |
| Botty Investors LLC | 5,600 | $120.4 萬 | 0.45% | 00.0% | 不變 |
| Retirement Financial Solutions, LLC | 5,561 | $119.6 萬 | 0.56% | +76+1.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 5,559 | $119.5 萬 | 0.48% | −30−0.5% | 減碼 |
| Kimelman & Baird, LLC | 5,540 | $119.1 萬 | 0.10% | +5,540 | 新進 |
| Johnson Bixby & Associates, LLC | 5,539 | $119.1 萬 | 0.20% | −258−4.5% | 減碼 |
| Telos Capital Management, Inc. | 5,512 | $118.5 萬 | 0.13% | −364−6.2% | 減碼 |
| Montecito Bank & Trust | 5,504 | $118.3 萬 | 0.24% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 5,500 | $118.3 萬 | 0.13% | 00.0% | 不變 |
| Trust Co of Toledo NA | 5,495 | $118.1 萬 | 0.17% | +665+13.8% | 加碼 |
| Gables Capital Management Inc. | 5,454 | $117.3 萬 | 0.61% | +50+0.9% | 加碼 |
| Mainstay Capital Management LLC | 5,444 | $117.1 萬 | 0.21% | −233−4.1% | 減碼 |
| Ritholtz Wealth Management | 5,434 | $116.8 萬 | 0.04% | −115−2.1% | 減碼 |
| Wealthgarden F.S. LLC | 5,432 | $116.8 萬 | 1.23% | +5,432 | 新進 |
| Crescent Grove Advisors, LLC | 5,422 | $116.6 萬 | 0.13% | +373+7.4% | 加碼 |
| MBA Advisors LLC | 5,416 | $116.4 萬 | 0.60% | −196−3.5% | 減碼 |
| Gateway Wealth Partners, LLC | 5,380 | $115.7 萬 | 0.35% | −194−3.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 5,344 | $114.9 萬 | 0.03% | +3,664+218.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,338 | $114.8 萬 | 0.12% | +7+0.1% | 加碼 |
| Forbes J M & Co LLP | 5,318 | $114.3 萬 | 0.12% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 5,318 | $114.3 萬 | 0.02% | 00.0% | 不變 |
| KFG Wealth Management, LLC | 5,302 | $114.0 萬 | 0.45% | +185+3.6% | 加碼 |
| Investment Partners, Ltd. | 5,243 | $112.7 萬 | 0.51% | 00.0% | 不變 |
| Epic Trust Investment Advisors, LLC | 5,242 | $112.7 萬 | 1.24% | 00.0% | 不變 |
| Plan Group Financial, LLC | 5,217 | $112.2 萬 | 0.69% | −4,390−45.7% | 減碼 |
| Cadent Capital Advisors, LLC | 5,205 | $111.9 萬 | 0.45% | +52+1.0% | 加碼 |
| Secure Asset Management, LLC | 5,197 | $111.7 萬 | 0.21% | +2,650+104.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,149 | $110.7 萬 | 0.06% | +543+11.8% | 加碼 |
| Keene & Associates, Inc. | 5,135 | $110.4 萬 | 0.90% | −32−0.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,125 | $110.2 萬 | 0.21% | −4−0.1% | 減碼 |
| D L Carlson Investment Group Inc | 5,123 | $110.1 萬 | 0.21% | +2,092+69.0% | 加碼 |
| Wetherby Asset Management Inc | 5,122 | $110.1 萬 | 0.05% | −113−2.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 5,120 | $110.1 萬 | 0.18% | +216+4.4% | 加碼 |
| 1832 Asset Management L.P. | 5,115 | $110.0 萬 | 0.00% | +80+1.6% | 加碼 |
| Crewe Advisors LLC | 5,102 | $109.7 萬 | 0.12% | +205+4.2% | 加碼 |
| CRA Financial Services, LLC | 5,102 | $109.7 萬 | 0.22% | +1,291+33.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,100 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 5,063 | $108.9 萬 | 0.42% | +70+1.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 5,052 | $108.6 萬 | 0.03% | +1,921+61.4% | 加碼 |
| Silverlake Wealth Management LLC | 5,052 | $108.6 萬 | 0.45% | −20−0.4% | 減碼 |
| Founders Financial Securities LLC | 5,050 | $108.6 萬 | 0.10% | +1,489+41.8% | 加碼 |
| Greenline Partners, LLC | 5,033 | $108.5 萬 | 0.17% | −2,150−29.9% | 減碼 |
| Wealth Quarterback LLC | 5,046 | $108.5 萬 | 0.62% | −31−0.6% | 減碼 |
| Autumn Glory Partners, LLC | 5,023 | $108.0 萬 | 0.55% | −20,362−80.2% | 減碼 |
| GW Henssler & Associates Ltd | 5,020 | $107.9 萬 | 0.06% | +45+0.9% | 加碼 |
| Retirement Income Solutions, Inc | 5,014 | $107.8 萬 | 0.26% | −466−8.5% | 減碼 |
| Nwi Management LP | 5,000 | $107.5 萬 | 0.14% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 4,976 | $107.0 萬 | 0.12% | +228+4.8% | 加碼 |