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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | – | $175.9 萬 | 0.01% | – | – |
| Centennial Wealth Advisory LLC | 8,176 | $175.8 萬 | 0.76% | −32−0.4% | 減碼 |
| Hoylecohen, LLC | 8,174 | $175.7 萬 | 0.13% | +15+0.2% | 加碼 |
| Hodges Capital Management Inc. | 8,170 | $175.7 萬 | 0.12% | −250−3.0% | 減碼 |
| Roundview Capital LLC | 8,110 | $174.4 萬 | 0.14% | −30.0% | 減碼 |
| Trust Co of Vermont | 8,060 | $173.3 萬 | 0.09% | −647−7.4% | 減碼 |
| Oarsman Capital, Inc. | 8,054 | $173.2 萬 | 0.38% | −393−4.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 8,052 | $173.1 萬 | 1.82% | −50−0.6% | 減碼 |
| Nadler Financial Group, Inc. | 8,046 | $173.0 萬 | 0.20% | +70+0.9% | 加碼 |
| Principal Securities, Inc. | 7,976 | $171.5 萬 | 0.05% | +913+12.9% | 加碼 |
| Glass Jacobson Investment Advisors llc | 7,966 | $171.3 萬 | 0.62% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 7,746 | $171.0 萬 | 0.38% | −52−0.7% | 減碼 |
| Advisor Resource Council | 10,499 | $170.8 萬 | 3.12% | −3,194−23.3% | 減碼 |
| Arrowroot Family Office, LLC | 7,931 | $170.5 萬 | 1.09% | −382−4.6% | 減碼 |
| Compass Ion Advisors, LLC | 8,259 | $169.9 萬 | 0.24% | 00.0% | 不變 |
| Clarus Wealth Advisors | 7,729 | $169.5 萬 | 0.90% | +115+1.5% | 加碼 |
| Two Sigma Securities, LLC | 7,882 | $169.5 萬 | 0.08% | +7,882 | 新進 |
| GSB Wealth Management, LLC | 7,874 | $169.3 萬 | 0.46% | −119−1.5% | 減碼 |
| Caitlin John, LLC | 7,847 | $168.7 萬 | 1.23% | +1,432+22.3% | 加碼 |
| Navellier & Associates Inc | 7,845 | $168.7 萬 | 0.20% | +4,838+160.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,839 | $168.5 萬 | 0.03% | +102+1.3% | 加碼 |
| Austin Wealth Management, LLC | 7,545 | $168.4 萬 | 0.39% | −17−0.2% | 減碼 |
| Emfo, LLC | 7,815 | $168.0 萬 | 1.50% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 8,520 | $167.9 萬 | 0.54% | +8,520 | 新進 |
| Baxter Bros Inc | 7,807 | $167.9 萬 | 0.22% | −610−7.2% | 減碼 |
| Element Pointe Advisors, LLC | 7,795 | $167.6 萬 | 0.42% | −75−1.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 7,780 | $167.3 萬 | 0.24% | −8,561−52.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 7,656 | $164.6 萬 | 0.13% | +1,217+18.9% | 加碼 |
| West Coast Financial LLC | 7,645 | $164.4 萬 | 0.19% | −29−0.4% | 減碼 |
| Summit X, LLC | 7,637 | $164.4 萬 | 0.37% | +463+6.5% | 加碼 |
| Visionary Wealth Advisors | 7,643 | $164.3 萬 | 0.11% | −225−2.9% | 減碼 |
| Addison Capital Co | 7,642 | $164.3 萬 | 0.71% | +128+1.7% | 加碼 |
| Ci Investments Inc. | 7,642 | $164.3 萬 | 0.01% | −2,000−20.7% | 減碼 |
| Avantax Planning Partners, Inc. | 7,626 | $164.0 萬 | 0.05% | −532−6.5% | 減碼 |
| GenTrust, LLC | 7,597 | $163.3 萬 | 0.09% | −4,175−35.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,582 | $163.0 萬 | 0.12% | +155+2.1% | 加碼 |
| Atomi Financial Group, Inc. | 7,462 | $160.4 萬 | 0.12% | −2,958−28.4% | 減碼 |
| Nelson Capital Management, LLC | 7,447 | $160.1 萬 | 0.28% | +454+6.5% | 加碼 |
| Leo Wealth, LLC | 7,420 | $159.6 萬 | 0.16% | +660+9.8% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,411 | $159.3 萬 | 0.18% | +2,500+50.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,369 | $158.4 萬 | 0.05% | −151−2.0% | 減碼 |
| Warren Averett Asset Management, LLC | 7,360 | $158.2 萬 | 0.03% | +2,570+53.7% | 加碼 |
| New Wave Wealth Advisors LLC | 7,341 | $157.8 萬 | 0.85% | +7,341 | 新進 |
| Castle Rock Wealth Management, LLC | 7,320 | $157.8 萬 | 0.39% | +377+5.4% | 加碼 |
| Larson Financial Group LLC | 7,317 | $157.3 萬 | 0.11% | +5,210+247.3% | 加碼 |
| Magnus Financial Group LLC | 7,311 | $157.2 萬 | 0.18% | +135+1.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,300 | $157.0 萬 | 0.42% | 00.0% | 不變 |
| SMART Wealth LLC | 7,294 | $156.8 萬 | 0.63% | +227+3.2% | 加碼 |
| Geneva Partners, LLC | 7,279 | $156.5 萬 | 0.64% | +3,050+72.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,268 | $156.3 萬 | 0.35% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 7,226 | $155.4 萬 | 0.00% | −3,103−30.0% | 減碼 |
| Curran Financial Partners, LLC | 7,218 | $155.2 萬 | 0.52% | −760−9.5% | 減碼 |
| MGB Wealth Management, LLC | 6,882 | $153.6 萬 | 0.57% | +1,675+32.2% | 加碼 |
| White Lighthouse Investment Management Inc. | 7,129 | $153.3 萬 | 0.30% | −191−2.6% | 減碼 |
| Aua Capital Management, LLC | 7,126 | $153.2 萬 | 0.92% | −118−1.6% | 減碼 |
| Adviser Investments LLC | 7,116 | $153.0 萬 | 0.02% | −24,594−77.6% | 減碼 |
| Jeppson Wealth Management, LLC | 7,105 | $152.8 萬 | 0.58% | −100−1.4% | 減碼 |
| BNP Paribas | 7,096 | $152.6 萬 | 0.08% | +28+0.4% | 加碼 |
| Financial Management Network Inc | 6,894 | $152.3 萬 | 0.37% | −516−7.0% | 減碼 |
| Forte Asset Management LLC | 7,039 | $151.3 萬 | 0.89% | −2,061−22.6% | 減碼 |
| Holowesko Partners Ltd. | 7,000 | $150.5 萬 | 0.85% | 00.0% | 不變 |
| ESG Planning | 6,942 | $149.3 萬 | 1.47% | +3,755+117.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 6,912 | $148.7 萬 | 0.10% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 6,869 | $148.1 萬 | 0.82% | −556−7.5% | 減碼 |
| Altiora Financial Group, LLC | 6,857 | $147.4 萬 | 0.35% | 00.0% | 不變 |
| Landmark Wealth Management, Inc. | 6,832 | $146.9 萬 | 0.81% | +6,832 | 新進 |
| Lederer & Associates Investment Counsel | 6,815 | $146.5 萬 | 1.06% | 00.0% | 不變 |
| Welch Group, LLC | 6,812 | $146.5 萬 | 0.07% | +870+14.6% | 加碼 |
| Tyche Wealth Partners LLC | 6,811 | $146.4 萬 | 0.36% | −1,025−13.1% | 減碼 |
| Peddock Capital Advisors, LLC | 6,811 | $146.4 萬 | 0.38% | −133−1.9% | 減碼 |
| Delta Investment Management, LLC | 6,808 | $146.4 萬 | 0.32% | +1,241+22.3% | 加碼 |
| D'Orazio & Associates, Inc. | 6,779 | $145.8 萬 | 0.22% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 6,777 | $145.7 萬 | 1.21% | +420+6.6% | 加碼 |
| Sovereign Financial Group, Inc. | 6,746 | $145.0 萬 | 0.36% | −15−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 6,743 | $145.0 萬 | 0.01% | +507+8.1% | 加碼 |
| Financial Network Wealth Management LLC | 6,697 | $143.9 萬 | 0.55% | +6,697 | 新進 |
| Rebalance, LLC | 6,681 | $143.6 萬 | 0.12% | −350−5.0% | 減碼 |
| Tyler-Stone Wealth Management | 6,656 | $143.1 萬 | 0.59% | −201−2.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,652 | $143.0 萬 | 0.12% | −30−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 6,599 | $141.9 萬 | 0.01% | −262−3.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,568 | $141.6 萬 | 0.00% | −260−3.8% | 減碼 |
| Calton & Associates, Inc. | 6,554 | $140.9 萬 | 0.71% | −43−0.7% | 減碼 |
| Excalibur Management Corp | 6,533 | $140.5 萬 | 0.57% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 6,521 | $140.2 萬 | 0.04% | +359+5.8% | 加碼 |
| Betterment LLC | 6,511 | $140.0 萬 | 0.00% | +1,634+33.5% | 加碼 |
| S.A. Mason LLC | 6,503 | $139.8 萬 | 0.80% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 6,467 | $139.0 萬 | 0.02% | +645+11.1% | 加碼 |
| Headinvest, LLC | 6,462 | $138.9 萬 | 0.27% | −27−0.4% | 減碼 |
| Proequities, Inc. | 6,451 | $138.7 萬 | 0.09% | +319+5.2% | 加碼 |
| Harbour Capital Advisors, LLC | 6,424 | $138.5 萬 | 0.33% | −10−0.2% | 減碼 |
| Capasso Planning Partners LLC | 6,388 | $137.3 萬 | 0.45% | +3,178+99.0% | 加碼 |
| San Luis Wealth Advisors LLC | 6,385 | $137.3 萬 | 0.33% | 00.0% | 不變 |
| One Capital Management, LLC | 6,357 | $136.7 萬 | 0.05% | +2,633+70.7% | 加碼 |
| Schnieders Capital Management LLC | 6,334 | $136.2 萬 | 0.28% | +5+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 6,320 | $135.9 萬 | 0.10% | +71+1.1% | 加碼 |
| Patton Fund Management, Inc. | 6,230 | $134.0 萬 | 0.28% | −959−13.3% | 減碼 |
| Advisors Preferred, LLC | 6,210 | $133.9 萬 | 0.23% | +149+2.5% | 加碼 |
| New Potomac Partners, LLC | 6,220 | $133.7 萬 | 0.73% | +30+0.5% | 加碼 |
| High Net Worth Advisory Group LLC | 6,220 | $133.7 萬 | 0.41% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 6,208 | $133.5 萬 | 0.19% | 00.0% | 不變 |