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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,533 | $3,839 萬 | 0.40% | +4,982+2.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 177,377 | $3,814 萬 | 1.71% | +93,415+111.3% | 加碼 |
| Creative Planning | 175,421 | $3,772 萬 | 0.04% | +3,176+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 172,331 | $3,705 萬 | 0.09% | +12,503+7.8% | 加碼 |
| Blair William & Co | 162,155 | $3,486 萬 | 0.11% | +2,408+1.5% | 加碼 |
| National Bank of Canada | 161,553 | $3,480 萬 | 0.05% | +1,176+0.7% | 加碼 |
| Mercer Global Advisors Inc | 159,087 | $3,409 萬 | 0.09% | −4,783−2.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 156,418 | $3,363 萬 | 8.11% | +1,540+1.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 153,545 | $3,301 萬 | 2.16% | −2,358−1.5% | 減碼 |
| Simplex Trading, LLC | 152,011 | $3,268 萬 | 1.05% | +152,011 | 新進 |
| DRW Securities, LLC | 149,271 | $3,209 萬 | 1.97% | +104,126+230.6% | 加碼 |
| Pictet North America Advisors SA | 147,797 | $3,166 萬 | 3.44% | −10,512−6.6% | 減碼 |
| Townsend & Associates, Inc | 141,502 | $3,122 萬 | 3.46% | +3,163+2.3% | 加碼 |
| WNY Asset Management, LLC | 143,799 | $3,092 萬 | 4.09% | +31,663+28.2% | 加碼 |
| Equitable Holdings, Inc. | 142,758 | $3,069 萬 | 0.32% | +40,494+39.6% | 加碼 |
| Keybank National Association | 139,157 | $2,992 萬 | 0.12% | +1,842+1.3% | 加碼 |
| Janus Henderson Group PLC | 138,799 | $2,984 萬 | 0.02% | +138,799 | 新進 |
| Oakworth Capital, Inc. | 138,097 | $2,969 萬 | 2.17% | +593+0.4% | 加碼 |
| Brookstone Capital Management | 129,886 | $2,951 萬 | 0.49% | −202−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,177 | $2,949 萬 | 0.03% | −130,098−48.7% | 減碼 |
| Richard C. Young & CO., LTD. | 136,239 | $2,929 萬 | 3.56% | +1,356+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 135,942 | $2,923 萬 | 0.74% | −116,538−46.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 133,717 | $2,875 萬 | 0.30% | +10,501+8.5% | 加碼 |
| BlueCrest Capital Management Ltd | 130,022 | $2,796 萬 | 4.89% | +130,022 | 新進 |
| TD Asset Management Inc | 129,409 | $2,782 萬 | 0.03% | −111,934−46.4% | 減碼 |
| Rice Partnership, LLC | 129,158 | $2,777 萬 | 6.03% | +5,445+4.4% | 加碼 |
| Comerica Bank | 125,444 | $2,697 萬 | 0.11% | +1,221+1.0% | 加碼 |
| Simplicity Wealth,LLC | 124,455 | $2,676 萬 | 0.60% | +2,566+2.1% | 加碼 |
| Csenge Advisory Group | 123,504 | $2,655 萬 | 1.51% | +2,075+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 116,017 | $2,494 萬 | 0.30% | +7,200+6.6% | 加碼 |
| Bleakley Financial Group, LLC | 115,905 | $2,492 萬 | 0.72% | +1,719+1.5% | 加碼 |
| Sequent Planning LLC | 115,460 | $2,489 萬 | 8.52% | +5,477+5.0% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 112,850 | $2,426 萬 | 14.59% | −879−0.8% | 減碼 |
| Sapient Capital LLC | 111,502 | $2,397 萬 | 0.50% | −30.0% | 減碼 |
| AMG National Trust Bank | 111,080 | $2,388 萬 | 0.65% | +2,072+1.9% | 加碼 |
| Alliancebernstein L.P. | 109,060 | $2,345 萬 | 0.01% | −17,397−13.8% | 減碼 |
| D. Scott Neal, Inc. | 107,816 | $2,318 萬 | 12.90% | −10,320−8.7% | 減碼 |
| Avantax Advisory Services, Inc. | 107,215 | $2,305 萬 | 0.16% | +301+0.3% | 加碼 |
| Allworth Financial LP | 103,078 | $2,286 萬 | 0.15% | −180−0.2% | 減碼 |
| Chesley Taft & Associates LLC | 105,141 | $2,261 萬 | 1.13% | −336−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 102,243 | $2,198 萬 | 0.67% | −5,521−5.1% | 減碼 |
| Guardian Point Capital, LP | 100,000 | $2,150 萬 | 10.12% | +25,000+33.3% | 加碼 |
| Murchinson Ltd. | 100,000 | $2,150 萬 | 4.62% | +100,000 | 新進 |
| Franklin Resources Inc | 99,172 | $2,132 萬 | 0.01% | −420.0% | 減碼 |
| Pinnacle Financial Partners Inc | 99,247 | $2,131 萬 | 0.46% | −6,256−5.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 98,579 | $2,120 萬 | 0.67% | +320.0% | 加碼 |
| Central Trust Co | 97,725 | $2,101 萬 | 0.51% | −1,364−1.4% | 減碼 |
| Sicart Associates LLC | 96,572 | $2,076 萬 | 7.97% | −7,959−7.6% | 減碼 |
| M&T Bank Corp | 95,867 | $2,061 萬 | 0.07% | −7,198−7.0% | 減碼 |
| AE Wealth Management LLC | 95,196 | $2,047 萬 | 0.20% | +26,023+37.6% | 加碼 |
| AQR Capital Management LLC | 94,939 | $2,041 萬 | 0.03% | +3,839+4.2% | 加碼 |
| Janney Capital Management LLC | 93,706 | $2,015 萬 | 1.42% | −2,042−2.1% | 減碼 |
| Lazard Asset Management LLC | 92,713 | $1,993 萬 | 0.03% | −232−0.2% | 減碼 |
| Susquehanna International Group, LLP | 92,525 | $1,989 萬 | 0.03% | +90,854+5,437.1% | 加碼 |
| Strategic Wealth Designers | 92,137 | $1,986 萬 | 2.51% | +92,137 | 新進 |
| Essex Financial Services, Inc. | 88,582 | $1,984 萬 | 1.47% | +12,633+16.6% | 加碼 |
| Integrated Wealth Concepts LLC | 92,245 | $1,983 萬 | 0.27% | +2,270+2.5% | 加碼 |
| Act Wealth Management, LLC | 91,332 | $1,964 萬 | 9.66% | −3,258−3.4% | 減碼 |
| Advisory Services Network, LLC | 91,065 | $1,958 萬 | 0.40% | +7,117+8.5% | 加碼 |
| Arete Wealth Advisors, LLC | 90,901 | $1,944 萬 | 1.60% | +50,483+124.9% | 加碼 |
| James Hambro & Partners | 88,828 | $1,910 萬 | 0.89% | −2,440−2.7% | 減碼 |
| Wolverine Trading, LLC | 88,131 | $1,895 萬 | 0.31% | −79,512−47.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 87,517 | $1,882 萬 | 0.70% | +303+0.3% | 加碼 |
| Keel Point, LLC | 82,480 | $1,881 萬 | 1.70% | +353+0.4% | 加碼 |
| AlphaCore Capital LLC | 87,357 | $1,878 萬 | 4.54% | +755+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,946 | $1,869 萬 | 0.37% | +21,495+32.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 86,933 | $1,869 萬 | 2.99% | +6,634+8.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 86,841 | $1,867 萬 | 0.07% | +14,375+19.8% | 加碼 |
| Scotia Capital Inc. | 86,594 | $1,862 萬 | 0.11% | −707−0.8% | 減碼 |
| Checchi Capital Advisers, LLC | 85,264 | $1,833 萬 | 1.45% | −14,412−14.5% | 減碼 |
| Oppenheimer & Co Inc | 84,759 | $1,822 萬 | 0.29% | +2,656+3.2% | 加碼 |
| Lee Financial Co | 84,540 | $1,818 萬 | 2.96% | −2,953−3.4% | 減碼 |
| United Asset Strategies, Inc. | 83,349 | $1,792 萬 | 1.77% | +965+1.2% | 加碼 |
| Prospera Financial Services Inc | 81,901 | $1,761 萬 | 0.49% | +5,206+6.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 81,195 | $1,746 萬 | 0.58% | +11,217+16.0% | 加碼 |
| Evercore Wealth Management, LLC | 80,776 | $1,737 萬 | 0.27% | −1,259−1.5% | 減碼 |
| S&CO Inc | 80,565 | $1,732 萬 | 1.21% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 80,153 | $1,723 萬 | 1.88% | −157,433−66.3% | 減碼 |
| Commerce Bank | 79,806 | $1,716 萬 | 0.11% | +7,606+10.5% | 加碼 |
| Peapack Gladstone Financial Corp | 79,296 | $1,705 萬 | 0.26% | −500−0.6% | 減碼 |
| Allen Investment Management LLC | 78,122 | $1,680 萬 | 0.20% | +523+0.7% | 加碼 |
| FFG Partners, LLC | 77,832 | $1,673 萬 | 7.03% | +969+1.3% | 加碼 |
| Private Wealth Advisors | 77,608 | $1,673 萬 | 7.31% | −2,790−3.5% | 減碼 |
| Northcape Wealth Management, LLC | 76,474 | $1,644 萬 | 5.93% | −649−0.8% | 減碼 |
| HSBC Holdings PLC | 76,322 | $1,644 萬 | 0.01% | −96,665−55.9% | 減碼 |
| National Asset Management, Inc. | 76,332 | $1,641 萬 | 0.42% | −32,872−30.1% | 減碼 |
| Marex Group plc | 76,288 | $1,640 萬 | 0.44% | −29,508−27.9% | 減碼 |
| Thrivent Financial for Lutherans | 76,190 | $1,638 萬 | 0.03% | −944−1.2% | 減碼 |
| Prudential Financial Inc | 75,709 | $1,628 萬 | 0.02% | +4,663+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 75,539 | $1,624 萬 | 0.00% | +75,539 | 新進 |
| Hilltop Holdings Inc. | 75,459 | $1,622 萬 | 1.89% | +6,086+8.8% | 加碼 |
| Independent Advisor Alliance | 75,399 | $1,621 萬 | 0.56% | −1,738−2.3% | 減碼 |
| Corecam Pte. Ltd. | 75,070 | $1,614 萬 | 12.07% | −6,090−7.5% | 減碼 |
| Sigma Planning Corp | 74,790 | $1,608 萬 | 0.51% | −16,500−18.1% | 減碼 |
| Rothschild Capital Partners, LLC | 74,039 | $1,592 萬 | 4.55% | +987+1.4% | 加碼 |
| PFG Advisors | 73,424 | $1,579 萬 | 1.07% | +4,298+6.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 73,040 | $1,570 萬 | 0.59% | −3,663−4.8% | 減碼 |
| Neuberger Berman Group LLC | 72,820 | $1,566 萬 | 0.01% | +92+0.1% | 加碼 |
| DDFG, Inc | 72,494 | $1,559 萬 | 4.82% | +328+0.5% | 加碼 |
| IMC-Chicago, LLC | 72,485 | $1,559 萬 | 0.50% | +72,485 | 新進 |