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 |
|---|---|---|---|---|---|
| Kadensa Capital Ltd | 72,346 | $1,556 萬 | 3.67% | +72,346 | 新進 |
| Stratos Wealth Advisors, LLC | 71,821 | $1,544 萬 | 0.76% | +6,492+9.9% | 加碼 |
| Pine Ridge Advisers LLC | 71,225 | $1,531 萬 | 1.63% | 00.0% | 不變 |
| Atria Investments LLC | 70,891 | $1,524 萬 | 0.20% | +5,382+8.2% | 加碼 |
| R.P. Boggs & Co. | 70,765 | $1,522 萬 | 9.21% | +18,891+36.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,675 | $1,520 萬 | 0.08% | −589−0.8% | 減碼 |
| Archetype Wealth Partners | 70,668 | $1,519 萬 | 2.46% | −962−1.3% | 減碼 |
| Intrua Financial, LLC | 70,453 | $1,515 萬 | 2.46% | +6,013+9.3% | 加碼 |
| Sanctuary Advisors, LLC | 69,867 | $1,513 萬 | 0.11% | +69,867 | 新進 |
| ARS Wealth Advisors Group, LLC | 69,968 | $1,504 萬 | 1.95% | +156+0.2% | 加碼 |
| EPIQ Capital Group, LLC | 69,695 | $1,499 萬 | 5.27% | −5,478−7.3% | 減碼 |
| Evolution Wealth Advisors, LLC | 69,000 | $1,484 萬 | 2.89% | −6,587−8.7% | 減碼 |
| SCS Capital Management LLC | 68,198 | $1,466 萬 | 0.31% | −482−0.7% | 減碼 |
| Sarasin & Partners LLP | 68,184 | $1,466 萬 | 0.13% | −7,679−10.1% | 減碼 |
| Wealthfront Advisers LLC | 67,836 | $1,459 萬 | 0.05% | +3,193+4.9% | 加碼 |
| Atlantic Union Bankshares Corp | 67,832 | $1,458 萬 | 0.91% | −6,811−9.1% | 減碼 |
| Tocqueville Asset Management L.P. | 67,410 | $1,449 萬 | 0.24% | −80−0.1% | 減碼 |
| SMI Advisory Services, LLC | 65,893 | $1,440 萬 | 3.56% | +21,784+49.4% | 加碼 |
| Prelude Capital Management, LLC | 65,664 | $1,412 萬 | 1.18% | −20,650−23.9% | 減碼 |
| TD Waterhouse Canada Inc. | 65,276 | $1,408 萬 | 0.13% | −7,966−10.9% | 減碼 |
| Omnia Family Wealth, LLC | 65,168 | $1,401 萬 | 5.93% | +4,419+7.3% | 加碼 |
| Guggenheim Capital LLC | 64,765 | $1,393 萬 | 0.10% | −3,021−4.5% | 減碼 |
| RS Crum Inc. | 64,071 | $1,378 萬 | 3.61% | −2,043−3.1% | 減碼 |
| Baldwin Brothers Inc | 63,915 | $1,374 萬 | 1.07% | −1,495−2.3% | 減碼 |
| Waverton Investment Management Ltd | 63,525 | $1,366 萬 | 0.26% | +3,730+6.2% | 加碼 |
| Cadence Wealth Management LLC | 63,021 | $1,355 萬 | 9.47% | −10,872−14.7% | 減碼 |
| Shufro Rose & Co LLC | 62,744 | $1,349 萬 | 1.10% | −41−0.1% | 減碼 |
| Harbour Investments, Inc. | 62,638 | $1,347 萬 | 0.45% | −4,454−6.6% | 減碼 |
| David R. Rahn & Associates Inc. | 62,600 | $1,346 萬 | 4.27% | +3,173+5.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 62,119 | $1,336 萬 | 3.98% | +56+0.1% | 加碼 |
| Bright Financial Advisors, Inc. | 61,071 | $1,313 萬 | 9.27% | +1,170+2.0% | 加碼 |
| Financial Advocates Investment Management | 60,900 | $1,309 萬 | 0.81% | +779+1.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 60,570 | $1,302 萬 | 0.72% | +45,752+308.8% | 加碼 |
| Ellsworth Advisors, LLC | 59,839 | $1,287 萬 | 3.59% | +480+0.8% | 加碼 |
| Hansen & Associates Financial Group, Inc. | 59,758 | $1,287 萬 | 6.81% | +59,758 | 新進 |
| CIBC Private Wealth Group, LLC | 58,105 | $1,268 萬 | 0.02% | −4,788−7.6% | 減碼 |
| Insigneo Advisory Services, LLC | 56,928 | $1,267 萬 | 1.43% | +56,928 | 新進 |
| Motco | 58,218 | $1,252 萬 | 0.74% | +1,344+2.4% | 加碼 |
| Your Advocates Ltd., LLP | 57,964 | $1,246 萬 | 5.23% | −2,846−4.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 57,796 | $1,243 萬 | 3.11% | −5,764−9.1% | 減碼 |
| Client First Capital LLC | 56,390 | $1,212 萬 | 7.30% | +9,213+19.5% | 加碼 |
| Palumbo Wealth Management LLC | 55,931 | $1,203 萬 | 5.08% | −7,299−11.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 55,611 | $1,196 萬 | 1.33% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 55,423 | $1,192 萬 | 3.07% | −303−0.5% | 減碼 |
| Executive Wealth Management, LLC | 55,182 | $1,186 萬 | 2.18% | +90.0% | 加碼 |
| Wallington Asset Management, LLC | 54,723 | $1,177 萬 | 1.80% | −840−1.5% | 減碼 |
| Centerstone Investors, LLC | 54,269 | $1,167 萬 | 9.72% | −11,480−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,160 | $1,164 萬 | 0.06% | +2,376+4.6% | 加碼 |
| Menlo Advisors LLC | 53,921 | $1,159 萬 | 6.43% | +105+0.2% | 加碼 |
| IHT Wealth Management, LLC | 53,622 | $1,153 萬 | 0.43% | +70+0.1% | 加碼 |
| Fortis Group Advisors, LLC | 52,941 | $1,138 萬 | 2.26% | −13,687−20.5% | 減碼 |
| Assetmark, Inc | 52,756 | $1,134 萬 | 0.04% | −33,033−38.5% | 減碼 |
| Strategic Financial Services, Inc, | 52,423 | $1,127 萬 | 0.71% | −4,308−7.6% | 減碼 |
| D.A. Davidson & Co. | 52,104 | $1,120 萬 | 0.10% | −10,064−16.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 51,948 | $1,117 萬 | 0.18% | −737−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,879 | $1,115 萬 | 0.19% | −716−1.4% | 減碼 |
| Vontobel Holding Ltd. | 51,714 | $1,112 萬 | 0.04% | −880−1.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 51,562 | $1,109 萬 | 1.70% | +44,587+639.2% | 加碼 |
| Walleye Trading LLC | 51,260 | $1,102 萬 | 0.22% | −28,995−36.1% | 減碼 |
| ICONIQ Capital, LLC | 50,888 | $1,094 萬 | 0.23% | −9,990−16.4% | 減碼 |
| Bank of New Hampshire | 50,868 | $1,094 萬 | 2.84% | −711−1.4% | 減碼 |
| Independent Financial Group, LLC | 50,528 | $1,086 萬 | 0.44% | +5,250+11.6% | 加碼 |
| Hamilton Wealth, LLC | 50,139 | $1,078 萬 | 2.90% | −1,085−2.1% | 減碼 |
| Level Four Advisory Services, LLC | 50,011 | $1,075 萬 | 0.48% | +231+0.5% | 加碼 |
| Telemark Asset Management, LLC | 50,000 | $1,075 萬 | 0.97% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 50,000 | $1,075 萬 | 1.04% | +10,000+25.0% | 加碼 |
| HB Wealth Management, LLC | 49,613 | $1,067 萬 | 0.12% | −6,729−11.9% | 減碼 |
| CPR Investments Inc. | 49,477 | $1,064 萬 | 8.80% | −6,100−11.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 48,943 | $1,052 萬 | 1.62% | +9,937+25.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 48,696 | $1,047 萬 | 3.68% | +3,506+7.8% | 加碼 |
| Olympus Wealth Management, LLC | 48,460 | $1,042 萬 | 3.26% | +19,399+66.8% | 加碼 |
| Marathon Trading Investment Management LLC | 48,131 | $1,035 萬 | 2.77% | +46,004+2,162.9% | 加碼 |
| TSP Capital Management Group, LLC | 48,120 | $1,035 萬 | 3.24% | −1,370−2.8% | 減碼 |
| Jacobi Capital Management LLC | 48,100 | $1,034 萬 | 0.90% | −1,305−2.6% | 減碼 |
| IronBridge Private Wealth, LLC | 48,059 | $1,033 萬 | 3.87% | +35,093+270.7% | 加碼 |
| Mackay Shields LLC | 47,836 | $1,029 萬 | 0.31% | −7,500−13.6% | 減碼 |
| Joule Financial, LLC | 47,393 | $1,019 萬 | 4.14% | −22,174−31.9% | 減碼 |
| Acorn Creek Capital LLC | 47,343 | $1,018 萬 | 6.07% | +2,811+6.3% | 加碼 |
| Davenport & Co LLC | 47,210 | $1,015 萬 | 0.06% | −393−0.8% | 減碼 |
| Grant/GrossMendelsohn, LLC | 46,922 | $1,009 萬 | 4.61% | −2,809−5.6% | 減碼 |
| Oliver Luxxe Assets LLC | 46,764 | $1,005 萬 | 2.13% | +478+1.0% | 加碼 |
| Marco Investment Management LLC | 46,615 | $1,002 萬 | 0.92% | +750+1.6% | 加碼 |
| Banco Santander, S.A. | 46,570 | $1,001 萬 | 0.12% | +748+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 46,504 | $999.9 萬 | 0.32% | +37,500+416.5% | 加碼 |
| Pathstone Holdings, LLC | 46,460 | $998.9 萬 | 0.05% | +6,450+16.1% | 加碼 |
| Vista Finance, LLC | 46,161 | $992.5 萬 | 15.22% | +4,811+11.6% | 加碼 |
| Park Avenue Securities LLC | 46,043 | $990.0 萬 | 0.12% | +3,095+7.2% | 加碼 |
| Levin Capital Strategies, L.P. | 45,858 | $986.0 萬 | 1.04% | −2,435−5.0% | 減碼 |
| Wealthspire Advisors, LLC | 45,811 | $985.0 萬 | 0.13% | −614−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 45,739 | $983.4 萬 | 0.29% | −1,899−4.0% | 減碼 |
| Pitcairn Co | 45,627 | $981.0 萬 | 0.60% | +702+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 45,235 | $972.6 萬 | 0.11% | +15,235+50.8% | 加碼 |
| Violich Capital Management, Inc. | 45,227 | $972.4 萬 | 1.31% | +4,490+11.0% | 加碼 |
| Castleark Management LLC | 44,995 | $967.4 萬 | 0.40% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,907 | $965.5 萬 | 0.26% | +1,260+2.9% | 加碼 |
| First National Corp | 44,821 | $963.7 萬 | 2.30% | −893−2.0% | 減碼 |
| Lido Advisors, LLC | 43,669 | $938.9 萬 | 0.08% | +2,068+5.0% | 加碼 |
| OmniStar Financial Group, Inc. | 43,556 | $936.5 萬 | 8.48% | +1,539+3.7% | 加碼 |
| Perennial Advisors, LLC | 42,943 | $923.3 萬 | 2.07% | +307+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 42,778 | $919.8 萬 | 0.25% | +2,596+6.5% | 加碼 |