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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 42,611 | $912.8 萬 | 0.22% | −364−0.8% | 減碼 |
| Nvest Financial, LLC | 42,012 | $903.3 萬 | 5.55% | −6,778−13.9% | 減碼 |
| Northern Oak Wealth Management Inc | 41,176 | $885.3 萬 | 1.07% | −3,097−7.0% | 減碼 |
| Diversify Advisory Services, LLC | 40,278 | $880.3 萬 | 0.48% | +4,973+14.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,647 | $874.0 萬 | 0.38% | +19,198+89.5% | 加碼 |
| Ameritas Advisory Services, LLC | 40,635 | $873.7 萬 | 0.33% | +2,521+6.6% | 加碼 |
| EP Wealth Advisors, LLC | 40,533 | $871.5 萬 | 0.09% | +901+2.3% | 加碼 |
| Humankind Investments LLC | 40,000 | $860.0 萬 | 2.28% | 00.0% | 不變 |
| Stephens Inc | 39,872 | $857.3 萬 | 0.13% | −4,748−10.6% | 減碼 |
| Centaurus Financial, Inc. | 39,597 | $851.4 萬 | 0.57% | +3,630+10.1% | 加碼 |
| Kingsview Wealth Management, LLC | 39,458 | $848.4 萬 | 0.20% | +796+2.1% | 加碼 |
| Clearstead Advisors, LLC | 39,278 | $844.5 萬 | 0.14% | +25,881+193.2% | 加碼 |
| Fifth Third Securities, Inc. | 39,170 | $842.2 萬 | 0.78% | −1,413−3.5% | 減碼 |
| Park Edge Advisors, LLC | 39,131 | $841.3 萬 | 2.57% | −31,648−44.7% | 減碼 |
| XML Financial, LLC | 39,035 | $839.3 萬 | 0.84% | +1,025+2.7% | 加碼 |
| Manatuck Hill Partners, LLC | 39,000 | $838.5 萬 | 3.70% | +4,000+11.4% | 加碼 |
| Choate Investment Advisors | 38,971 | $837.9 萬 | 0.22% | −208−0.5% | 減碼 |
| Prairie Wealth Advisors, Inc. | 38,805 | $834.4 萬 | 4.23% | +179+0.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 38,763 | $833.4 萬 | 3.38% | +56+0.1% | 加碼 |
| Parallel Advisors, LLC | 38,729 | $832.7 萬 | 0.21% | −3,292−7.8% | 減碼 |
| Highview Capital Management LLC | 38,584 | $829.6 萬 | 3.45% | +1,977+5.4% | 加碼 |
| Compton Financial Group, LLC | 38,573 | $829.4 萬 | 2.69% | +540+1.4% | 加碼 |
| Stonehearth Capital Management, LLC | 38,385 | $825.3 萬 | 3.53% | +789+2.1% | 加碼 |
| Syon Capital LLC | 38,153 | $820.3 萬 | 0.75% | +51+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 37,973 | $816.5 萬 | 0.24% | +395+1.1% | 加碼 |
| Fidelis Capital Partners, LLC | 37,006 | $816.2 萬 | 1.16% | +4,632+14.3% | 加碼 |
| First Manhattan Co | 37,818 | $813.1 萬 | 0.03% | −325−0.9% | 減碼 |
| OMC Financial Services LTD | 37,349 | $803.0 萬 | 3.78% | −515−1.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 37,305 | $802.1 萬 | 0.22% | −1,346−3.5% | 減碼 |
| Blue Fin Capital, Inc. | 37,225 | $800.4 萬 | 1.60% | +388+1.1% | 加碼 |
| Canton Hathaway, LLC | 37,204 | $799.9 萬 | 2.19% | +2,959+8.6% | 加碼 |
| Parsons Capital Management Inc | 36,661 | $788.2 萬 | 0.54% | −212−0.6% | 減碼 |
| Fiduciary Trust Co | 36,620 | $787.4 萬 | 0.12% | +296+0.8% | 加碼 |
| Meridian Wealth Management, LLC | 36,475 | $784.2 萬 | 0.94% | +36,475 | 新進 |
| Sterling Investment Management, Inc. | 36,193 | $778.2 萬 | 5.91% | −2,213−5.8% | 減碼 |
| Cassia Capital Partners, LLC | 36,003 | $774.1 萬 | 5.10% | −283−0.8% | 減碼 |
| Lyell Wealth Management, LP | 35,673 | $767.0 萬 | 0.73% | −180−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 35,410 | $761.4 萬 | 0.08% | −2,850−7.4% | 減碼 |
| Three Seasons Wealth, LLC | 35,355 | $760.2 萬 | 4.20% | +175+0.5% | 加碼 |
| Bellwether Advisors, LLC | 35,327 | $759.6 萬 | 1.59% | +35,327 | 新進 |
| Biltmore Wealth Management, LLC | 35,304 | $759.1 萬 | 3.29% | −317−0.9% | 減碼 |
| First Trust Bank, Ltd. | 35,210 | $757.1 萬 | 22.47% | 00.0% | 不變 |
| Lokken Investment Group LLC | 35,169 | $756.2 萬 | 3.56% | +1,557+4.6% | 加碼 |
| Southeast Asset Advisors Inc. | 35,043 | $753.5 萬 | 0.91% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 34,895 | $750.3 萬 | 0.64% | +470+1.4% | 加碼 |
| Drake & Associates, LLC | 34,260 | $736.6 萬 | 2.64% | −1,737−4.8% | 減碼 |
| Brass Tax Wealth Management, Inc | 34,260 | $736.6 萬 | 1.44% | +34,260 | 新進 |
| ABLE Financial Group, LLC | 34,136 | $734.0 萬 | 2.65% | +531+1.6% | 加碼 |
| Ballentine Partners, LLC | 33,937 | $729.7 萬 | 0.13% | +6,178+22.3% | 加碼 |
| Thomist Capital Management, LP | 32,874 | $727.6 萬 | 2.65% | +32,874 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 33,757 | $725.8 萬 | 0.22% | −349−1.0% | 減碼 |
| Christopher J. Hasenberg, Inc | 33,757 | $725.8 萬 | 3.29% | +1,925+6.0% | 加碼 |
| Jefferies Financial Group Inc. | 33,623 | $722.9 萬 | 0.14% | +30,864+1,118.7% | 加碼 |
| FWL Investment Management, LLC | 33,436 | $718.9 萬 | 3.62% | −200−0.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,369 | $717.5 萬 | 0.48% | −909−2.7% | 減碼 |
| Fortis Capital Management LLC | 33,216 | $714.2 萬 | 1.52% | −1,455−4.2% | 減碼 |
| Bessemer Group Inc | 33,147 | $712.7 萬 | 0.01% | −169−0.5% | 減碼 |
| TD Private Client Wealth LLC | 33,076 | $711.2 萬 | 0.22% | −1,603−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,900 | $707.4 萬 | 0.02% | +29,900+996.7% | 加碼 |
| WESPAC Advisors, LLC | 32,822 | $705.7 萬 | 5.52% | −27,531−45.6% | 減碼 |
| Merit Financial Group, LLC | 32,442 | $697.5 萬 | 0.15% | −180−0.6% | 減碼 |
| PCG Wealth Advisors, LLC | 32,389 | $696.4 萬 | 3.03% | −6,725−17.2% | 減碼 |
| Stock Yards Bank & Trust Co | 32,083 | $689.8 萬 | 0.23% | −624−1.9% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 32,067 | $689.5 萬 | 1.71% | +32,067 | 新進 |
| Knoll Capital Management, LLC | 32,000 | $688.0 萬 | 4.64% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 31,908 | $686.1 萬 | 0.78% | −573−1.8% | 減碼 |
| LS Investment Advisors, LLC | 31,352 | $674.1 萬 | 1.05% | −1,620−4.9% | 減碼 |
| Integrated Advisors Network LLC | 31,092 | $668.5 萬 | 0.34% | +1,354+4.6% | 加碼 |
| Nations Financial Group Inc, | 30,795 | $662.1 萬 | 0.54% | +928+3.1% | 加碼 |
| Strategic Investment Management, LLC | 29,790 | $660.5 萬 | 7.07% | −2,560−7.9% | 減碼 |
| Mutual Advisors, LLC | 29,953 | $659.9 萬 | 0.20% | −68−0.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 30,534 | $656.5 萬 | 1.00% | +26,403+639.1% | 加碼 |
| BFSG, LLC | 30,448 | $654.7 萬 | 0.83% | +13,528+80.0% | 加碼 |
| Resources Investment Advisors, LLC. | 30,339 | $652.3 萬 | 0.08% | +17,657+139.2% | 加碼 |
| 5th Street Advisors, LLC | 30,277 | $651.0 萬 | 3.40% | +2,221+7.9% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,225 | $649.9 萬 | 2.58% | −190−0.6% | 減碼 |
| Brogan Financial, Inc. | 30,202 | $649.4 萬 | 4.09% | +279+0.9% | 加碼 |
| NVWM, LLC | 29,880 | $642.4 萬 | 1.71% | +3,688+14.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,868 | $642.2 萬 | 1.07% | +540+1.8% | 加碼 |
| Vigilare Wealth Management | 29,805 | $640.8 萬 | 2.83% | +9,518+46.9% | 加碼 |
| Skylands Capital, LLC | 29,775 | $640.2 萬 | 0.91% | −1,600−5.1% | 減碼 |
| Corepath Wealth Partners LLC | 29,139 | $635.8 萬 | 6.71% | +248+0.9% | 加碼 |
| Huntington National Bank | – | $631.6 萬 | 0.05% | – | – |
| Pinebridge Investments, L.P. | 29,254 | $629.0 萬 | 0.05% | −12,870−30.6% | 減碼 |
| TCM Advisors, LLC | – | $627.8 萬 | 5.51% | – | – |
| North Star Investment Management Corp. | 29,185 | $627.5 萬 | 0.46% | −1,210−4.0% | 減碼 |
| CoreCap Advisors, LLC | 29,062 | $624.9 萬 | 0.65% | −6,639−18.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 28,919 | $621.8 萬 | 0.24% | −138−0.5% | 減碼 |
| Ieq Capital, LLC | 28,891 | $621.2 萬 | 0.08% | −2,386−7.6% | 減碼 |
| FineMark National Bank & Trust | 28,730 | $617.7 萬 | 0.23% | −31−0.1% | 減碼 |
| Wells Financial Advisors INC | 28,705 | $617.2 萬 | 4.06% | −3,396−10.6% | 減碼 |
| Sugar Maple Asset Management, LLC | 28,594 | $614.8 萬 | 5.95% | −525−1.8% | 減碼 |
| Buck Wealth Strategies, LLC | 28,213 | $606.6 萬 | 1.79% | +26,849+1,968.4% | 加碼 |
| We Are One Seven, LLC | 28,178 | $605.9 萬 | 0.29% | +2,954+11.7% | 加碼 |
| Barry Investment Advisors, LLC | 27,981 | $601.6 萬 | 2.03% | −363−1.3% | 減碼 |
| Sowell Financial Services LLC | 27,908 | $600.0 萬 | 0.29% | +149+0.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 27,866 | $599.1 萬 | 1.09% | −742−2.6% | 減碼 |
| waypoint wealth counsel | 27,656 | $594.6 萬 | 4.55% | +1,124+4.2% | 加碼 |
| Ingalls & Snyder LLC | 27,634 | $594.2 萬 | 0.26% | −2,800−9.2% | 減碼 |
| Hyman Charles D | 27,550 | $592.4 萬 | 0.33% | −300−1.1% | 減碼 |