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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 6,602 | $160.5 萬 | 0.05% | +245+3.9% | 加碼 |
| Bluefin Capital Management, LLC | 6,600 | $160.4 萬 | 0.65% | −3,400−34.0% | 減碼 |
| Summit X, LLC | 7,392 | $158.9 萬 | 0.39% | −245−3.2% | 減碼 |
| S.A. Mason LLC | 6,503 | $158.1 萬 | 0.84% | 00.0% | 不變 |
| Ulysses Management LLC | 6,500 | $158.0 萬 | 0.36% | +6,500 | 新進 |
| Capital Group Private Client Services, Inc. | 6,493 | $157.8 萬 | 0.02% | −106−1.6% | 減碼 |
| Kercheville Advisors, LLC | 6,479 | $157.5 萬 | 0.66% | +400+6.6% | 加碼 |
| Harbour Capital Advisors, LLC | 6,529 | $157.4 萬 | 0.36% | +105+1.6% | 加碼 |
| Excalibur Management Corp | 6,475 | $157.4 萬 | 0.60% | −58−0.9% | 減碼 |
| Perennial Investment Advisors, LLC | 6,422 | $156.1 萬 | 0.20% | +214+3.4% | 加碼 |
| HBK Sorce Advisory LLC | 6,394 | $155.4 萬 | 0.05% | +359+5.9% | 加碼 |
| San Luis Wealth Advisors LLC | 6,385 | $155.2 萬 | 0.32% | 00.0% | 不變 |
| Platform Technology Partners | 6,353 | $154.4 萬 | 0.49% | +688+12.1% | 加碼 |
| Proequities, Inc. | 6,292 | $152.9 萬 | 0.09% | −159−2.5% | 減碼 |
| Ion Asset Management Ltd. | 6,282 | $152.7 萬 | 0.10% | +3,025+92.9% | 加碼 |
| Bridge Advisory, LLC | 6,259 | $152.1 萬 | 0.72% | +6,259 | 新進 |
| Simon Quick Advisors, LLC | 6,249 | $151.9 萬 | 0.10% | −71−1.1% | 減碼 |
| New Potomac Partners, LLC | 6,220 | $151.2 萬 | 0.78% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 6,220 | $151.2 萬 | 0.42% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 6,180 | $150.2 萬 | 0.21% | +50+0.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 6,178 | $150.2 萬 | 0.06% | +1,029+20.0% | 加碼 |
| Atomi Financial Group, Inc. | 6,157 | $149.7 萬 | 0.09% | −1,305−17.5% | 減碼 |
| WorthPointe, LLC | 6,151 | $149.5 萬 | 0.63% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 6,127 | $148.9 萬 | 0.28% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 6,109 | $148.5 萬 | 0.07% | +338+5.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 6,106 | $148.4 萬 | 0.00% | +2,570+72.7% | 加碼 |
| OneAscent Wealth Management LLC | 6,107 | $148.4 萬 | 0.56% | +82+1.4% | 加碼 |
| Adviser Investments LLC | 6,070 | $147.5 萬 | 0.02% | −1,046−14.7% | 減碼 |
| Phillips Financial Management, LLC | 6,056 | $147.2 萬 | 0.11% | −44−0.7% | 減碼 |
| Ritholtz Wealth Management | 6,045 | $146.9 萬 | 0.04% | +611+11.2% | 加碼 |
| Aprio Wealth Management, LLC | 6,004 | $145.9 萬 | 0.23% | −25−0.4% | 減碼 |
| KFG Wealth Management, LLC | 6,004 | $145.9 萬 | 0.32% | +702+13.2% | 加碼 |
| Isthmus Partners, LLC | 6,000 | $145.8 萬 | 0.17% | 00.0% | 不變 |
| Hudson Capital Management LLC | 5,998 | $145.8 萬 | 0.46% | −152−2.5% | 減碼 |
| Cascade Financial Partners, LLC | 5,740 | $145.8 萬 | 0.18% | −50−0.9% | 減碼 |
| Crescent Grove Advisors, LLC | 5,966 | $145.0 萬 | 0.15% | +544+10.0% | 加碼 |
| TrinityPoint Wealth, LLC | 5,938 | $144.3 萬 | 0.21% | −10−0.2% | 減碼 |
| Cadent Capital Advisors, LLC | 5,924 | $144.0 萬 | 0.49% | +719+13.8% | 加碼 |
| Benin Management CORP | 5,915 | $143.8 萬 | 0.40% | −100−1.7% | 減碼 |
| Moulton Wealth Management, Inc | 5,868 | $143.8 萬 | 1.20% | −75−1.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 5,900 | $143.4 萬 | 0.01% | −9−0.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,885 | $143.0 萬 | 1.30% | +188+3.3% | 加碼 |
| LCNB Corp | 5,882 | $143.0 萬 | 0.51% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 5,871 | $142.7 萬 | 0.04% | −650−10.0% | 減碼 |
| Weaver Capital Management LLC | 5,829 | $141.7 萬 | 0.43% | −11−0.2% | 減碼 |
| GFS Advisors, LLC | 5,798 | $140.9 萬 | 0.30% | −50,699−89.7% | 減碼 |
| Pure Financial Advisors, Inc. | 5,793 | $140.8 萬 | 0.03% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 5,778 | $140.4 萬 | 0.54% | −50−0.9% | 減碼 |
| TBH Global Asset Management, LLC | 5,778 | $140.4 萬 | 0.31% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 5,774 | $140.3 萬 | 0.23% | −87−1.5% | 減碼 |
| Verdence Capital Advisors LLC | 5,753 | $139.8 萬 | 0.11% | +92+1.6% | 加碼 |
| Connective Portfolio Management, LLC | 5,665 | $139.1 萬 | 2.72% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 5,723 | $139.1 萬 | 0.97% | −32−0.6% | 減碼 |
| Arlington Trust Co LLC | 5,702 | $138.6 萬 | 0.30% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 5,701 | $138.6 萬 | 0.46% | +4+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,695 | $138.4 萬 | 0.02% | −19,908−77.8% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,682 | $138.1 萬 | 0.12% | −1,729−23.3% | 減碼 |
| Upper Left Wealth Management, LLC | 5,971 | $138.1 萬 | 1.21% | −55−0.9% | 減碼 |
| Doheny Asset Management | 5,670 | $137.8 萬 | 0.94% | 00.0% | 不變 |
| NFP Retirement, Inc. | 5,657 | $137.5 萬 | 0.11% | −252−4.3% | 減碼 |
| Private Portfolio Partners LLC | 5,648 | $137.3 萬 | 0.26% | −46−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,645 | $137.2 萬 | 0.00% | −923−14.1% | 減碼 |
| Mainstream Capital Management LLC | 5,610 | $136.4 萬 | 1.16% | +5,610 | 新進 |
| Onyx Bridge Wealth Group LLC | 5,604 | $136.2 萬 | 0.21% | +484+9.5% | 加碼 |
| Botty Investors LLC | 5,600 | $136.1 萬 | 0.45% | 00.0% | 不變 |
| Gables Capital Management Inc. | 5,598 | $136.1 萬 | 0.69% | +144+2.6% | 加碼 |
| Patten Group, Inc. | 5,595 | $136.0 萬 | 0.30% | −15−0.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,588 | $135.8 萬 | 0.13% | +250+4.7% | 加碼 |
| Park National Corp | 5,579 | $135.6 萬 | 0.05% | −202−3.5% | 減碼 |
| Fairfield, Bush & Co. | 5,556 | $135.0 萬 | 0.80% | −580−9.5% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 5,524 | $134.3 萬 | 0.47% | −35−0.6% | 減碼 |
| BKM Wealth Management, LLC | 5,511 | $134.0 萬 | 0.54% | −224−3.9% | 減碼 |
| First Business Financial Services, Inc. | 5,500 | $133.7 萬 | 0.13% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 5,490 | $133.4 萬 | 0.11% | −50−0.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,466 | $132.9 萬 | 0.28% | +1,169+27.2% | 加碼 |
| National Wealth Management Group, LLC | 5,451 | $132.5 萬 | 0.90% | +3,254+148.1% | 加碼 |
| All Season Financial Advisors, Inc. | 5,445 | $132.3 萬 | 1.13% | +5,445 | 新進 |
| Delta Investment Management, LLC | 5,444 | $132.3 萬 | 0.27% | −1,364−20.0% | 減碼 |
| MBA Advisors LLC | 5,443 | $132.3 萬 | 0.64% | +27+0.5% | 加碼 |
| LVM Capital Management Ltd | 6,125 | $131.7 萬 | 0.15% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 5,410 | $131.5 萬 | 0.25% | −924−14.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,406 | $131.3 萬 | 0.38% | −565−9.5% | 減碼 |
| Banco BTG Pactual S.A. | 5,400 | $131.3 萬 | 0.34% | +3,565+194.3% | 加碼 |
| Patton Fund Management, Inc. | 5,377 | $130.7 萬 | 0.27% | −853−13.7% | 減碼 |
| American Capital Advisory, LLC | 5,369 | $130.5 萬 | 0.76% | +122+2.3% | 加碼 |
| GW Henssler & Associates Ltd | 5,356 | $130.2 萬 | 0.07% | +336+6.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,351 | $130.1 萬 | 0.18% | +406+8.2% | 加碼 |
| Mill Creek Capital Advisors, LLC | 5,344 | $129.9 萬 | 0.03% | 00.0% | 不變 |
| Retirement Financial Solutions, LLC | 5,343 | $129.9 萬 | 0.57% | −218−3.9% | 減碼 |
| Forbes J M & Co LLP | 5,318 | $129.3 萬 | 0.13% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 5,318 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Montecito Bank & Trust | 5,304 | $128.9 萬 | 0.22% | −200−3.6% | 減碼 |
| Secure Asset Management, LLC | 5,276 | $128.2 萬 | 0.22% | +79+1.5% | 加碼 |
| Mainstay Capital Management LLC | 5,261 | $127.9 萬 | 0.21% | −183−3.4% | 減碼 |
| Investment Partners, Ltd. | 5,243 | $127.4 萬 | 0.53% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,227 | $127.0 萬 | 0.17% | −625−10.7% | 減碼 |
| Naples Global Advisors, LLC | 5,224 | $127.0 萬 | 0.12% | +365+7.5% | 加碼 |
| CRA Financial Services, LLC | 5,222 | $126.9 萬 | 0.23% | +120+2.4% | 加碼 |
| Lindbrook Capital, LLC | 5,216 | $126.8 萬 | 0.11% | +1,658+46.6% | 加碼 |
| Account Management LLC | 5,210 | $126.6 萬 | 1.50% | +1,020+24.3% | 加碼 |