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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 183,949 | $4,471 萬 | 2.76% | +30,404+19.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 176,858 | $4,299 萬 | 0.09% | +4,527+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,893 | $4,282 萬 | 0.43% | −2,640−1.5% | 減碼 |
| Cobalt Capital Management, Inc. | 175,000 | $4,254 萬 | 18.90% | −50,000−22.2% | 減碼 |
| Creative Planning | 172,310 | $4,188 萬 | 0.04% | −3,111−1.8% | 減碼 |
| Mercer Global Advisors Inc | 164,875 | $4,048 萬 | 0.09% | +5,788+3.6% | 加碼 |
| Blair William & Co | 165,754 | $4,029 萬 | 0.12% | +3,599+2.2% | 加碼 |
| Wellington Management Group LLP | 164,660 | $4,002 萬 | 0.01% | −19,472−10.6% | 減碼 |
| Banco Santander, S.A. | 160,721 | $3,906 萬 | 0.46% | +114,151+245.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 160,020 | $3,889 萬 | 9.29% | +3,602+2.3% | 加碼 |
| Cercano Management LLC | 157,989 | $3,840 萬 | 0.92% | +157,989 | 新進 |
| Steward Partners Investment Advisory, LLC | 150,130 | $3,649 萬 | 0.34% | +16,413+12.3% | 加碼 |
| Townsend & Associates, Inc | 143,541 | $3,601 萬 | 3.70% | +2,039+1.4% | 加碼 |
| Equitable Holdings, Inc. | 145,257 | $3,531 萬 | 0.34% | +2,499+1.8% | 加碼 |
| Janus Henderson Group PLC | 141,263 | $3,434 萬 | 0.02% | +2,464+1.8% | 加碼 |
| Brookstone Capital Management | 140,692 | $3,420 萬 | 0.50% | +10,806+8.3% | 加碼 |
| WNY Asset Management, LLC | 138,715 | $3,372 萬 | 3.94% | −5,084−3.5% | 減碼 |
| TD Asset Management Inc | 136,889 | $3,354 萬 | 0.03% | +7,480+5.8% | 加碼 |
| Keybank National Association | 136,088 | $3,308 萬 | 0.13% | −3,069−2.2% | 減碼 |
| Richard C. Young & CO., LTD. | 135,917 | $3,304 萬 | 3.61% | −322−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 133,383 | $3,242 萬 | 0.36% | +88,148+194.9% | 加碼 |
| National Bank of Canada | 132,127 | $3,211 萬 | 0.04% | −29,426−18.2% | 減碼 |
| Rice Partnership, LLC | 131,709 | $3,201 萬 | 6.44% | +2,551+2.0% | 加碼 |
| Oakworth Capital, Inc. | 130,080 | $3,162 萬 | 2.19% | −8,017−5.8% | 減碼 |
| Comerica Bank | 129,809 | $3,155 萬 | 0.12% | +4,365+3.5% | 加碼 |
| Pictet North America Advisors SA | 126,421 | $3,063 萬 | 3.03% | −21,376−14.5% | 減碼 |
| Csenge Advisory Group | 120,320 | $2,953 萬 | 1.54% | −3,184−2.6% | 減碼 |
| Walleye Trading LLC | 118,610 | $2,883 萬 | 0.69% | +67,350+131.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 118,232 | $2,874 萬 | 0.33% | +2,215+1.9% | 加碼 |
| Bleakley Financial Group, LLC | 117,122 | $2,847 萬 | 0.87% | +1,217+1.0% | 加碼 |
| Sapient Capital LLC | 115,151 | $2,799 萬 | 0.56% | +3,649+3.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 115,106 | $2,798 萬 | 1.83% | +108,194+1,565.3% | 加碼 |
| Itau Unibanco Holding S.A. | 112,300 | $2,730 萬 | 0.90% | +95,300+560.6% | 加碼 |
| Alliancebernstein L.P. | 110,593 | $2,688 萬 | 0.01% | +1,533+1.4% | 加碼 |
| AMG National Trust Bank | 108,448 | $2,636 萬 | 0.71% | −2,632−2.4% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 108,331 | $2,633 萬 | 15.31% | −4,519−4.0% | 減碼 |
| Mackenzie Financial Corp | 108,250 | $2,631 萬 | 0.04% | −336,794−75.7% | 減碼 |
| Life Line Wealth Management LLC | 107,630 | $2,616 萬 | 9.35% | +107,630 | 新進 |
| D. Scott Neal, Inc. | 106,771 | $2,595 萬 | 13.73% | −1,045−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,080 | $2,578 萬 | 0.02% | −31,097−22.7% | 減碼 |
| Franklin Resources Inc | 104,751 | $2,567 萬 | 0.01% | +5,579+5.6% | 加碼 |
| Chesley Taft & Associates LLC | 105,558 | $2,566 萬 | 1.22% | +417+0.4% | 加碼 |
| Sequent Planning LLC | 105,357 | $2,561 萬 | 8.82% | −10,103−8.8% | 減碼 |
| Allworth Financial LP | 101,883 | $2,476 萬 | 0.15% | −1,195−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 101,125 | $2,458 萬 | 0.45% | +14,179+16.3% | 加碼 |
| Avantax Advisory Services, Inc. | 100,535 | $2,444 萬 | 0.16% | −6,680−6.2% | 減碼 |
| First Horizon Advisors, Inc. | 100,386 | $2,440 萬 | 0.68% | −1,857−1.8% | 減碼 |
| AlphaCore Capital LLC | 100,302 | $2,438 萬 | 5.50% | +12,945+14.8% | 加碼 |
| Guardian Point Capital, LP | 100,000 | $2,431 萬 | 10.85% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 98,901 | $2,404 萬 | 0.48% | −346−0.3% | 減碼 |
| Strategic Wealth Designers | 96,752 | $2,376 萬 | 2.55% | +4,615+5.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 97,478 | $2,369 萬 | 0.08% | +10,637+12.2% | 加碼 |
| Invesco Ltd. | 97,150 | $2,361 萬 | 0.00% | +95,150+4,757.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 97,042 | $2,359 萬 | 0.71% | −1,537−1.6% | 減碼 |
| Allen Investment Management LLC | 96,583 | $2,348 萬 | 0.28% | +18,461+23.6% | 加碼 |
| Sicart Associates LLC | 96,402 | $2,343 萬 | 8.23% | −170−0.2% | 減碼 |
| AQR Capital Management LLC | 95,026 | $2,310 萬 | 0.03% | +87+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 94,367 | $2,294 萬 | 0.01% | +18,828+24.9% | 加碼 |
| M&T Bank Corp | 94,343 | $2,293 萬 | 0.08% | −1,524−1.6% | 減碼 |
| Essex Financial Services, Inc. | 90,305 | $2,293 萬 | 1.65% | +1,723+1.9% | 加碼 |
| Hilltop Holdings Inc. | 93,996 | $2,285 萬 | 1.49% | +18,537+24.6% | 加碼 |
| Integrated Wealth Concepts LLC | 92,887 | $2,258 萬 | 0.28% | +642+0.7% | 加碼 |
| First National Corp | 92,697 | $2,253 萬 | 5.01% | +47,876+106.8% | 加碼 |
| Act Wealth Management, LLC | 91,870 | $2,233 萬 | 9.90% | +538+0.6% | 加碼 |
| Lazard Asset Management LLC | 91,661 | $2,228 萬 | 0.03% | −1,052−1.1% | 減碼 |
| Sanctuary Advisors, LLC | 88,440 | $2,210 萬 | 0.14% | +18,573+26.6% | 加碼 |
| AE Wealth Management LLC | 90,415 | $2,198 萬 | 0.20% | −4,781−5.0% | 減碼 |
| Independent Advisor Alliance | 89,986 | $2,187 萬 | 0.80% | +14,587+19.3% | 加碼 |
| Janney Capital Management LLC | 89,158 | $2,167 萬 | 1.46% | −4,548−4.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 88,860 | $2,160 萬 | 3.08% | +58,326+191.0% | 加碼 |
| Scotia Capital Inc. | 88,636 | $2,154 萬 | 0.12% | +2,042+2.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 88,467 | $2,150 萬 | 0.76% | +950+1.1% | 加碼 |
| Intrua Financial, LLC | 87,527 | $2,127 萬 | 3.46% | +17,074+24.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 87,127 | $2,118 萬 | 3.34% | +194+0.2% | 加碼 |
| Prospera Financial Services Inc | 86,338 | $2,099 萬 | 0.54% | +4,437+5.4% | 加碼 |
| Oppenheimer & Co Inc | 85,678 | $2,082 萬 | 0.32% | +919+1.1% | 加碼 |
| Central Trust Co | 85,461 | $2,077 萬 | 0.49% | −12,264−12.5% | 減碼 |
| United Asset Strategies, Inc. | 85,296 | $2,073 萬 | 1.93% | +1,947+2.3% | 加碼 |
| Keel Point, LLC | 84,497 | $2,054 萬 | 1.71% | +2,017+2.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 82,479 | $2,006 萬 | 0.39% | +41,832+102.9% | 加碼 |
| Thrivent Financial for Lutherans | 81,301 | $1,976 萬 | 0.04% | +5,111+6.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 80,875 | $1,966 萬 | 0.58% | −320−0.4% | 減碼 |
| Atria Investments LLC | 80,734 | $1,962 萬 | 0.24% | +9,843+13.9% | 加碼 |
| S&CO Inc | 80,565 | $1,958 萬 | 1.28% | 00.0% | 不變 |
| Advisory Services Network, LLC | 91,065 | $1,958 萬 | 0.40% | 00.0% | 不變 |
| Lee Financial Co | 80,395 | $1,954 萬 | 2.78% | −4,145−4.9% | 減碼 |
| James Hambro & Partners | 80,368 | $1,954 萬 | 0.81% | −8,460−9.5% | 減碼 |
| Commerce Bank | 80,322 | $1,952 萬 | 0.12% | +516+0.6% | 加碼 |
| Evercore Wealth Management, LLC | 79,618 | $1,935 萬 | 0.29% | −1,158−1.4% | 減碼 |
| FFG Partners, LLC | 79,350 | $1,929 萬 | 7.33% | +1,518+2.0% | 加碼 |
| Neuberger Berman Group LLC | 78,644 | $1,912 萬 | 0.01% | +5,824+8.0% | 加碼 |
| Peapack Gladstone Financial Corp | 78,548 | $1,909 萬 | 0.28% | −748−0.9% | 減碼 |
| Checchi Capital Advisers, LLC | 78,127 | $1,899 萬 | 1.41% | −7,137−8.4% | 減碼 |
| Private Wealth Advisors | 76,741 | $1,885 萬 | 7.67% | −867−1.1% | 減碼 |
| CWA Asset Management Group, LLC | 77,224 | $1,877 萬 | 1.00% | +77,224 | 新進 |
| National Asset Management, Inc. | 76,708 | $1,875 萬 | 0.52% | +376+0.5% | 加碼 |
| Prudential Financial Inc | 76,876 | $1,869 萬 | 0.03% | +1,167+1.5% | 加碼 |
| Wealthfront Advisers LLC | 76,080 | $1,849 萬 | 0.06% | +8,244+12.2% | 加碼 |
| Northcape Wealth Management, LLC | 74,736 | $1,817 萬 | 5.95% | −1,738−2.3% | 減碼 |
| Rothschild Capital Partners, LLC | 74,565 | $1,812 萬 | 5.05% | +526+0.7% | 加碼 |