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 3 季 13F 持有人
SPDR Gold Trust 在 2024/9/30 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
- 2,218
- 較 2024 年第 2 季 +133 家
- 持有股數
- 1.23 億
- 較 2024 年第 2 季 +628.5 萬 (+5.4%)
- 總市值
- $292.9 億
- 較 2024 年第 2 季 +$44.1 億 (+17.7%)
- 新進機構
- 212
- 另有 802 家加碼
- 清倉機構
- 79
- 另有 683 家減碼
另有 30 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 11,446,397 | $27.8 億 | 0.24% | +903,344+8.6% | 加碼 |
| Morgan Stanley | 10,082,314 | $24.5 億 | 0.18% | −579,255−5.4% | 減碼 |
| UBS Group AG | 4,765,186 | $11.6 億 | 0.32% | −203,264−4.1% | 減碼 |
| Wells Fargo & Company | 3,991,848 | $9.70 億 | 0.24% | +282,019+7.6% | 加碼 |
| First Eagle Investment Management, LLC | 3,343,629 | $8.13 億 | 1.67% | −93,650−2.7% | 減碼 |
| LPL Financial LLC | 3,334,764 | $8.11 億 | 0.36% | +207,758+6.6% | 加碼 |
| Toronto Dominion Bank | 3,257,154 | $7.92 億 | 1.40% | −652,642−16.7% | 減碼 |
| Jane Street Group, LLC | 2,483,411 | $6.04 億 | 0.97% | +591,648+31.3% | 加碼 |
| Royal Bank of Canada | 1,865,915 | $4.54 億 | 0.10% | +201,215+12.1% | 加碼 |
| HighTower Advisors, LLC | 1,652,859 | $4.02 億 | 0.57% | −52,487−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,571,425 | $3.82 億 | 0.07% | +76,063+5.1% | 加碼 |
| Barclays PLC | 1,412,380 | $3.43 億 | 0.15% | +268,560+23.5% | 加碼 |
| JPMorgan Chase & Co | 1,402,973 | $3.41 億 | 0.03% | +404,829+40.6% | 加碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $3.09 億 | 8.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,251,573 | $3.05 億 | 0.08% | +98,193+8.5% | 加碼 |
| Envestnet Asset Management Inc | 1,205,410 | $2.93 億 | 0.09% | +76,477+6.8% | 加碼 |
| Orbis Allan Gray Ltd | 1,115,066 | $2.71 億 | 1.43% | −35,285−3.1% | 減碼 |
| Citigroup Inc | 1,098,809 | $2.67 億 | 0.25% | −147,022−11.8% | 減碼 |
| WealthNavi Inc. | 1,037,738 | $2.52 億 | 2.89% | −165,208−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 947,353 | $2.30 億 | 0.35% | −60,357−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 944,000 | $2.29 億 | 0.31% | +86,019+10.0% | 加碼 |
| Stifel Financial Corp | 822,531 | $2.00 億 | 0.21% | +100,149+13.9% | 加碼 |
| Raymond James & Associates | 818,881 | $1.99 億 | 0.12% | −16,810−2.0% | 減碼 |
| BlackRock, Inc. | 800,358 | $1.95 億 | 0.00% | +800,358 | 新進 |
| State Street Corp | 764,315 | $1.86 億 | 0.01% | +47,507+6.6% | 加碼 |
| Susquehanna International Group, LLP | 744,023 | $1.81 億 | 0.31% | +651,498+704.1% | 加碼 |
| Arizona PSPRS Trust | 727,552 | $1.77 億 | 7.03% | −3,518−0.5% | 減碼 |
| Squarepoint Ops LLC | 725,057 | $1.76 億 | 0.58% | +124,947+20.8% | 加碼 |
| US Bancorp | 691,648 | $1.68 億 | 0.22% | +3,614+0.5% | 加碼 |
| Cetera Investment Advisers | 683,151 | $1.66 億 | 0.36% | +9,340+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 665,498 | $1.62 億 | 0.44% | +30,952+4.9% | 加碼 |
| SG Americas Securities, LLC | 659,451 | $1.60 億 | 0.61% | +54,152+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 644,700 | $1.57 億 | 0.35% | +5,944+0.9% | 加碼 |
| HSBC Holdings PLC | 632,180 | $1.54 億 | 0.10% | +555,858+728.3% | 加碼 |
| Northern Trust Corp | 625,943 | $1.52 億 | 0.02% | +29,147+4.9% | 加碼 |
| GLOBALT Investments LLC | 607,321 | $1.48 億 | 5.53% | −27,419−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 607,076 | $1.48 億 | 0.09% | −1,741−0.3% | 減碼 |
| Bank of Montreal | 585,739 | $1.44 億 | 0.07% | +198,149+51.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 585,688 | $1.42 億 | 0.32% | +99,988+20.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 549,566 | $1.34 億 | 0.45% | +57,001+11.6% | 加碼 |
| Arnhold LLC | 528,267 | $1.28 億 | 12.46% | 00.0% | 不變 |
| CI Private Wealth, LLC | 521,790 | $1.26 億 | 0.20% | +33,345+6.8% | 加碼 |
| Truist Financial Corp | 490,422 | $1.19 億 | 0.19% | +47,435+10.7% | 加碼 |
| Bleichroeder LP | 475,000 | $1.15 億 | 31.07% | 00.0% | 不變 |
| CTC LLC | 467,440 | $1.14 億 | 5.20% | +467,440 | 新進 |
| Sequoia Financial Advisors, LLC | 464,274 | $1.13 億 | 1.21% | −41,978−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,153 | $1.10 億 | 0.08% | +146,271+47.5% | 加碼 |
| Cerity Partners LLC | 440,649 | $1.07 億 | 0.24% | +41,025+10.3% | 加碼 |
| PPSC Investment Service Corp | 420,891 | $1.02 億 | 12.05% | +37,513+9.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 418,383 | $1.02 億 | 0.09% | +26,818+6.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 366,885 | $8,918 萬 | 2.00% | +52,265+16.6% | 加碼 |
| Rockland Trust Co | 363,861 | $8,844 萬 | 4.35% | −3,182−0.9% | 減碼 |
| ARGI Investment Services, LLC | 350,859 | $8,528 萬 | 6.86% | −13,933−3.8% | 減碼 |
| MML Investors Services, LLC | 346,563 | $8,424 萬 | 0.31% | +24,876+7.7% | 加碼 |
| WS Management LLLP | 345,440 | $8,396 萬 | 7.46% | −164,300−32.2% | 減碼 |
| Marshall Wace, LLP | 339,256 | $8,246 萬 | 0.11% | +114,101+50.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 339,230 | $8,245 萬 | 0.08% | −251,331−42.6% | 減碼 |
| 59 North Capital Management, LP | 331,338 | $8,054 萬 | 3.61% | +331,338 | 新進 |
| Bailard, Inc. | 325,282 | $7,906 萬 | 2.06% | +2,459+0.8% | 加碼 |
| Prudential PLC | 317,759 | $7,763 萬 | 0.39% | +16,540+5.5% | 加碼 |
| Baird Financial Group, Inc. | 312,117 | $7,586 萬 | 0.15% | −1,764−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 298,206 | $7,248 萬 | 1.21% | +734+0.2% | 加碼 |
| Victory Capital Management Inc | 296,243 | $7,200 萬 | 0.07% | −47,911−13.9% | 減碼 |
| Synovus Financial Corp | 293,790 | $7,141 萬 | 0.83% | +85,666+41.2% | 加碼 |
| AlTi Global, Inc. | 288,462 | $7,011 萬 | 1.69% | −47,475−14.1% | 減碼 |
| First National Trust Co | 285,015 | $6,928 萬 | 2.68% | +73,024+34.4% | 加碼 |
| Mariner, LLC | 261,125 | $6,347 萬 | 0.11% | −4,626−1.7% | 減碼 |
| Foundations Investment Advisors, LLC | 258,121 | $6,274 萬 | 1.32% | +32,159+14.2% | 加碼 |
| FIL Ltd | 257,690 | $6,263 萬 | 0.06% | +51,690+25.1% | 加碼 |
| Briaud Financial Planning, Inc | 255,412 | $6,208 萬 | 32.06% | +2,751+1.1% | 加碼 |
| BCM Advisors, LLC | 244,740 | $6,188 萬 | 14.20% | +3,646+1.5% | 加碼 |
| Private Advisor Group, LLC | 254,028 | $6,174 萬 | 0.38% | +18,887+8.0% | 加碼 |
| Factory Mutual Insurance Co | 252,100 | $6,128 萬 | 0.63% | 00.0% | 不變 |
| Colony Group, LLC | 250,106 | $6,070 萬 | 0.20% | −110,359−30.6% | 減碼 |
| Proficio Capital Partners LLC | 249,551 | $6,066 萬 | 6.03% | +18,392+8.0% | 加碼 |
| Captrust Financial Advisors | 248,805 | $6,047 萬 | 0.18% | −11,454−4.4% | 減碼 |
| Total Investment Management Inc | 244,696 | $5,948 萬 | 6.66% | −3,667−1.5% | 減碼 |
| Cresset Asset Management, LLC | 239,626 | $5,824 萬 | 0.23% | −2,486−1.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 236,556 | $5,750 萬 | 1.11% | +6,456+2.8% | 加碼 |
| Brown Advisory Inc | 236,292 | $5,743 萬 | 0.07% | −1,832−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 232,645 | $5,655 萬 | 0.31% | −15,816−6.4% | 減碼 |
| Teacher Retirement System of Texas | 232,293 | $5,646 萬 | 0.27% | −199,000−46.1% | 減碼 |
| CIBC World Markets Inc. | 227,648 | $5,533 萬 | 0.12% | +35,994+18.8% | 加碼 |
| Rock Creek Group, LP | 223,846 | $5,441 萬 | 6.24% | +7,547+3.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 223,222 | $5,426 萬 | 2.28% | +45,845+25.8% | 加碼 |
| London & Capital Asset Management Ltd | 214,285 | $5,208 萬 | 4.13% | +3,562+1.7% | 加碼 |
| Rathbone Brothers plc | 214,020 | $5,202 萬 | 0.26% | −4,222−1.9% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 208,681 | $5,072 萬 | 2.11% | +6,350+3.1% | 加碼 |
| Fifth Third Bancorp | 206,714 | $5,024 萬 | 0.18% | −1,670−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 204,857 | $4,979 萬 | 0.14% | +9,117+4.7% | 加碼 |
| Bank of New York Mellon Corp | 200,673 | $4,878 萬 | 0.01% | −98,324−32.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $4,861 萬 | 0.62% | 00.0% | 不變 |
| Glenmede Trust Co NA | 197,830 | $4,808 萬 | 0.23% | +3,138+1.6% | 加碼 |
| GWM Advisors LLC | 197,476 | $4,800 萬 | 0.31% | +8,584+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 195,384 | $4,749 萬 | 0.52% | +16,200+9.0% | 加碼 |
| Hancock Whitney Corp | 192,229 | $4,672 萬 | 1.51% | +267+0.1% | 加碼 |
| Dimension Capital Management LLC | 191,934 | $4,665 萬 | 8.81% | +4,467+2.4% | 加碼 |
| Staley Capital Advisers Inc | 191,852 | $4,663 萬 | 2.08% | −163−0.1% | 減碼 |
| CWM, LLC | 191,260 | $4,649 萬 | 0.20% | +3,661+2.0% | 加碼 |
| Tanglewood Wealth Management, Inc. | 187,268 | $4,552 萬 | 5.24% | −1,146−0.6% | 減碼 |