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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 74,471 | $1,810 萬 | 1.39% | +8,807+13.4% | 加碼 |
| Archetype Wealth Partners | 73,699 | $1,791 萬 | 2.60% | +3,031+4.3% | 加碼 |
| Sigma Planning Corp | 73,503 | $1,787 萬 | 0.55% | −1,287−1.7% | 減碼 |
| PFG Advisors | 72,892 | $1,772 萬 | 1.12% | −532−0.7% | 減碼 |
| Assetmark, Inc | 71,863 | $1,747 萬 | 0.05% | +19,107+36.2% | 加碼 |
| R.P. Boggs & Co. | 71,670 | $1,742 萬 | 11.02% | +905+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 70,674 | $1,736 萬 | 0.14% | +5,398+8.3% | 加碼 |
| Pine Ridge Advisers LLC | 71,225 | $1,731 萬 | 1.72% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 70,841 | $1,727 萬 | 0.49% | +17,219+32.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,352 | $1,710 萬 | 0.08% | −323−0.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 69,892 | $1,699 萬 | 4.64% | +7,773+12.5% | 加碼 |
| Guggenheim Capital LLC | 69,709 | $1,694 萬 | 0.12% | +4,944+7.6% | 加碼 |
| EPIQ Capital Group, LLC | 69,617 | $1,692 萬 | 4.87% | −78−0.1% | 減碼 |
| ARS Wealth Advisors Group, LLC | 69,607 | $1,692 萬 | 2.08% | −361−0.5% | 減碼 |
| Sarasin & Partners LLP | 69,177 | $1,681 萬 | 0.16% | +993+1.5% | 加碼 |
| Woodard & Co Asset Management Group Inc | 69,092 | $1,679 萬 | 3.77% | +69,092 | 新進 |
| SMI Advisory Services, LLC | 67,734 | $1,659 萬 | 3.67% | +1,841+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 67,887 | $1,650 萬 | 0.26% | +477+0.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 67,847 | $1,649 萬 | 2.97% | −1,153−1.7% | 減碼 |
| Harbour Investments, Inc. | 67,111 | $1,631 萬 | 0.49% | +4,473+7.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 66,984 | $1,628 萬 | 0.59% | −6,056−8.3% | 減碼 |
| Corecam Pte. Ltd. | 66,710 | $1,621 萬 | 10.61% | −8,360−11.1% | 減碼 |
| SCS Capital Management LLC | 66,665 | $1,620 萬 | 0.33% | −1,533−2.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 66,405 | $1,614 萬 | 0.74% | −5,416−7.5% | 減碼 |
| Millennium Management LLC | 66,309 | $1,612 萬 | 0.01% | +49,261+289.0% | 加碼 |
| Atlantic Union Bankshares Corp | 65,967 | $1,603 萬 | 0.93% | −1,865−2.7% | 減碼 |
| Fortis Group Advisors, LLC | 65,963 | $1,603 萬 | 2.96% | +13,022+24.6% | 加碼 |
| Kadensa Capital Ltd | 65,828 | $1,600 萬 | 4.19% | −6,518−9.0% | 減碼 |
| Client First Capital LLC | 65,745 | $1,598 萬 | 8.83% | +9,355+16.6% | 加碼 |
| Omnia Family Wealth, LLC | 65,710 | $1,597 萬 | 6.84% | +542+0.8% | 加碼 |
| David R. Rahn & Associates Inc. | 65,515 | $1,592 萬 | 4.82% | +2,915+4.7% | 加碼 |
| Insigneo Advisory Services, LLC | 65,274 | $1,587 萬 | 1.60% | +8,346+14.7% | 加碼 |
| Arete Wealth Advisors, LLC | 65,156 | $1,583 萬 | 1.36% | −25,745−28.3% | 減碼 |
| Woodson Capital Management, LP | 65,000 | $1,580 萬 | 3.44% | +65,000 | 新進 |
| Baldwin Brothers Inc | 64,762 | $1,574 萬 | 1.07% | +847+1.3% | 加碼 |
| Waverton Investment Management Ltd | 64,135 | $1,559 萬 | 0.26% | +610+1.0% | 加碼 |
| Cadence Wealth Management LLC | 63,470 | $1,543 萬 | 12.54% | +449+0.7% | 加碼 |
| Financial Advocates Investment Management | 62,723 | $1,525 萬 | 0.86% | +1,823+3.0% | 加碼 |
| Marks Wealth, LLC | 62,024 | $1,508 萬 | 6.47% | +62,024 | 新進 |
| Measured Wealth Private Client Group, LLC | 61,318 | $1,490 萬 | 4.98% | +12,622+25.9% | 加碼 |
| RS Crum Inc. | 61,226 | $1,488 萬 | 3.49% | −2,845−4.4% | 減碼 |
| Perigon Wealth Management, LLC | 60,709 | $1,476 萬 | 0.40% | +22,736+59.9% | 加碼 |
| Bright Financial Advisors, Inc. | 60,532 | $1,471 萬 | 9.36% | −539−0.9% | 減碼 |
| D.A. Davidson & Co. | 60,105 | $1,461 萬 | 0.12% | +8,001+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,520 | $1,458 萬 | 0.06% | +5,360+9.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,704 | $1,451 萬 | 0.03% | +1,599+2.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 60,108 | $1,428 萬 | 0.10% | +56,335+1,493.1% | 加碼 |
| Level Four Advisory Services, LLC | 54,999 | $1,394 萬 | 0.59% | +4,988+10.0% | 加碼 |
| Marex Group plc | 56,508 | $1,373 萬 | 0.31% | −19,780−25.9% | 減碼 |
| Your Advocates Ltd., LLP | 56,300 | $1,368 萬 | 5.38% | −1,664−2.9% | 減碼 |
| Independent Financial Group, LLC | 56,229 | $1,367 萬 | 0.50% | +5,701+11.3% | 加碼 |
| Thomist Capital Management, LP | 55,474 | $1,359 萬 | 3.43% | +22,600+68.7% | 加碼 |
| Bryn Mawr Trust Co | 55,860 | $1,358 萬 | 0.24% | +45,724+451.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 55,611 | $1,352 萬 | 1.45% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 55,600 | $1,351 萬 | 3.20% | −2,196−3.8% | 減碼 |
| Shufro Rose & Co LLC | 62,744 | $1,349 萬 | 1.10% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 54,871 | $1,334 萬 | 2.56% | −552−1.0% | 減碼 |
| Executive Wealth Management, LLC | 54,657 | $1,328 萬 | 1.04% | −525−1.0% | 減碼 |
| Palumbo Wealth Management LLC | 54,241 | $1,318 萬 | 5.13% | −1,690−3.0% | 減碼 |
| Wallington Asset Management, LLC | 54,183 | $1,317 萬 | 1.84% | −540−1.0% | 減碼 |
| Menlo Advisors LLC | 53,921 | $1,311 萬 | 6.75% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 53,329 | $1,296 萬 | 0.82% | +13,732+34.7% | 加碼 |
| Evoke Wealth, LLC | 53,244 | $1,294 萬 | 0.35% | +53,244 | 新進 |
| Stratos Wealth Partners, LTD. | 52,720 | $1,281 萬 | 0.19% | +772+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,923 | $1,262 萬 | 0.20% | +44+0.1% | 加碼 |
| Castleark Management LLC | 51,775 | $1,258 萬 | 0.51% | +6,780+15.1% | 加碼 |
| International Assets Investment Management, LLC | 3,024,639 | $1,244 萬 | 0.06% | +3,010,682+21,571.1% | 加碼 |
| Motco | 50,999 | $1,240 萬 | 1.24% | −7,219−12.4% | 減碼 |
| Acorn Creek Capital LLC | 50,949 | $1,238 萬 | 6.57% | +3,606+7.6% | 加碼 |
| Hamilton Wealth, LLC | 50,058 | $1,217 萬 | 2.97% | −81−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $1,215 萬 | 1.51% | 00.0% | 不變 |
| Bank of New Hampshire | 49,993 | $1,215 萬 | 3.05% | −875−1.7% | 減碼 |
| Man Group plc | 49,744 | $1,209 萬 | 0.03% | +49,744 | 新進 |
| IronBridge Private Wealth, LLC | 49,470 | $1,202 萬 | 4.49% | +1,411+2.9% | 加碼 |
| Strategic Financial Services, Inc, | 49,456 | $1,202 萬 | 0.71% | −2,967−5.7% | 減碼 |
| Wealthspire Advisors, LLC | 48,923 | $1,189 萬 | 0.12% | +3,112+6.8% | 加碼 |
| Cynosure Management, LLC | 48,521 | $1,179 萬 | 1.72% | +27,005+125.5% | 加碼 |
| Aspect Partners, LLC | 48,520 | $1,179 萬 | 6.62% | +38,740+396.1% | 加碼 |
| HB Wealth Management, LLC | 48,322 | $1,175 萬 | 0.13% | −1,291−2.6% | 減碼 |
| Levin Capital Strategies, L.P. | 48,245 | $1,173 萬 | 1.13% | +2,387+5.2% | 加碼 |
| ICONIQ Capital, LLC | 48,021 | $1,167 萬 | 0.25% | −2,867−5.6% | 減碼 |
| Pathstone Holdings, LLC | 47,859 | $1,163 萬 | 0.05% | +1,399+3.0% | 加碼 |
| Axxcess Wealth Management, LLC | 47,851 | $1,163 萬 | 0.29% | +5,073+11.9% | 加碼 |
| Olympus Wealth Management, LLC | 47,667 | $1,159 萬 | 3.98% | −793−1.6% | 減碼 |
| GenTrust, LLC | 47,496 | $1,154 萬 | 0.56% | +39,899+525.2% | 加碼 |
| Grant/GrossMendelsohn, LLC | 47,304 | $1,150 萬 | 4.95% | +382+0.8% | 加碼 |
| Centerstone Investors, LLC | 47,269 | $1,149 萬 | 11.15% | −7,000−12.9% | 減碼 |
| Jones Financial Companies LLLP | 46,650 | $1,143 萬 | 0.01% | +20,819+80.6% | 加碼 |
| Belvedere Trading LLC | 47,002 | $1,142 萬 | 0.68% | +25,228+115.9% | 加碼 |
| Oliver Luxxe Assets LLC | 46,985 | $1,142 萬 | 2.04% | +221+0.5% | 加碼 |
| Jacobi Capital Management LLC | 46,919 | $1,140 萬 | 0.86% | −1,181−2.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 46,815 | $1,138 萬 | 1.65% | −2,128−4.3% | 減碼 |
| Davenport & Co LLC | 46,772 | $1,137 萬 | 0.07% | −438−0.9% | 減碼 |
| Marco Investment Management LLC | 46,615 | $1,133 萬 | 0.98% | 00.0% | 不變 |
| Park Avenue Securities LLC | 45,922 | $1,116 萬 | 0.13% | −121−0.3% | 減碼 |
| Diversify Advisory Services, LLC | 43,835 | $1,113 萬 | 0.60% | +3,557+8.8% | 加碼 |
| TSP Capital Management Group, LLC | 45,770 | $1,112 萬 | 3.44% | −2,350−4.9% | 減碼 |
| Ellsworth Advisors, LLC | 45,755 | $1,112 萬 | 2.88% | −14,084−23.5% | 減碼 |
| Meridian Wealth Management, LLC | 45,416 | $1,104 萬 | 0.54% | +8,941+24.5% | 加碼 |
| Violich Capital Management, Inc. | 45,372 | $1,103 萬 | 1.43% | +145+0.3% | 加碼 |