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 |
|---|---|---|---|---|---|
| Vista Finance, LLC | 45,304 | $1,101 萬 | 14.92% | −857−1.9% | 減碼 |
| CPR Investments Inc. | 45,077 | $1,096 萬 | 10.34% | −4,400−8.9% | 減碼 |
| Manatuck Hill Partners, LLC | 45,000 | $1,094 萬 | 4.14% | +6,000+15.4% | 加碼 |
| Lido Advisors, LLC | 44,908 | $1,092 萬 | 0.08% | +1,239+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 44,729 | $1,087 萬 | 0.32% | −1,010−2.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,670 | $1,086 萬 | 0.29% | −237−0.5% | 減碼 |
| Vontobel Holding Ltd. | 44,002 | $1,070 萬 | 0.03% | −7,712−14.9% | 減碼 |
| Park Edge Advisors, LLC | 43,257 | $1,051 萬 | 3.00% | +4,126+10.5% | 加碼 |
| Pinebridge Investments, L.P. | 43,254 | $1,051 萬 | 0.08% | +14,000+47.9% | 加碼 |
| Reuter James Wealth Management, LLC | 42,968 | $1,044 萬 | 1.92% | +42,968 | 新進 |
| Impact Partnership Wealth, LLC | 42,865 | $1,042 萬 | 2.35% | +17,159+66.8% | 加碼 |
| Nwam LLC | 42,751 | $1,039 萬 | 0.63% | +42,751 | 新進 |
| Bank of Nova Scotia | 42,338 | $1,027 萬 | 0.02% | +39,828+1,586.8% | 加碼 |
| Pictet & Cie (Europe) SA | 42,210 | $1,023 萬 | 0.24% | −401−0.9% | 減碼 |
| OmniStar Financial Group, Inc. | 41,824 | $1,017 萬 | 7.62% | −1,732−4.0% | 減碼 |
| Joule Financial, LLC | 41,084 | $998.6 萬 | 3.63% | −6,309−13.3% | 減碼 |
| Highview Capital Management LLC | 40,639 | $987.8 萬 | 4.01% | +2,055+5.3% | 加碼 |
| Brown Brothers Harriman & Co | 40,590 | $986.6 萬 | 0.07% | +14,191+53.8% | 加碼 |
| XML Financial, LLC | 40,577 | $986.3 萬 | 0.92% | +1,542+4.0% | 加碼 |
| Cinctive Capital Management LP | 40,554 | $985.7 萬 | 0.57% | +40,554 | 新進 |
| EP Wealth Advisors, LLC | 40,491 | $984.2 萬 | 0.08% | −42−0.1% | 減碼 |
| Nvest Financial, LLC | 40,014 | $972.6 萬 | 5.55% | −1,998−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,910 | $970.1 萬 | 0.10% | +4,500+12.7% | 加碼 |
| Fidelis Capital Partners, LLC | 38,638 | $969.3 萬 | 1.15% | +1,632+4.4% | 加碼 |
| Clearstead Advisors, LLC | 39,463 | $959.2 萬 | 0.15% | +185+0.5% | 加碼 |
| Prairie Wealth Advisors, Inc. | 39,424 | $958.2 萬 | 4.74% | +619+1.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 39,104 | $950.5 萬 | 0.23% | +1,799+4.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 39,094 | $950.2 萬 | 3.52% | +331+0.9% | 加碼 |
| Choate Investment Advisors | 38,971 | $947.2 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 38,493 | $935.6 萬 | 0.02% | +22,769+144.8% | 加碼 |
| Kingsview Wealth Management, LLC | 38,438 | $934.3 萬 | 0.20% | −1,020−2.6% | 減碼 |
| Stonehearth Capital Management, LLC | 38,249 | $929.7 萬 | 3.70% | −136−0.4% | 減碼 |
| Sugar Maple Asset Management, LLC | 38,215 | $928.9 萬 | 8.07% | +9,621+33.6% | 加碼 |
| Northern Oak Wealth Management Inc | 38,131 | $926.8 萬 | 1.08% | −3,045−7.4% | 減碼 |
| Fiduciary Trust Co | 38,117 | $926.5 萬 | 0.13% | +1,497+4.1% | 加碼 |
| Stephens Inc | 37,848 | $919.9 萬 | 0.13% | −2,024−5.1% | 減碼 |
| Mackay Shields LLC | 37,836 | $919.6 萬 | 0.25% | −10,000−20.9% | 減碼 |
| Canton Hathaway, LLC | 37,701 | $916.4 萬 | 2.29% | +497+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 37,638 | $914.8 萬 | 0.68% | +15,692+71.5% | 加碼 |
| Blue Fin Capital, Inc. | 37,530 | $912.2 萬 | 1.73% | +305+0.8% | 加碼 |
| Parallel Advisors, LLC | 37,516 | $911.9 萬 | 0.22% | −1,213−3.1% | 減碼 |
| Fifth Third Securities, Inc. | 37,437 | $910.0 萬 | 0.86% | −1,733−4.4% | 減碼 |
| Parsons Capital Management Inc | 37,144 | $902.8 萬 | 0.57% | +483+1.3% | 加碼 |
| Bessemer Group Inc | 36,978 | $898.8 萬 | 0.01% | +3,831+11.6% | 加碼 |
| DDFG, Inc | 36,757 | $893.4 萬 | 2.55% | −35,737−49.3% | 減碼 |
| Compton Financial Group, LLC | 36,735 | $892.9 萬 | 2.70% | −1,838−4.8% | 減碼 |
| First Manhattan Co | 36,618 | $890.0 萬 | 0.03% | −1,200−3.2% | 減碼 |
| We Are One Seven, LLC | 36,346 | $883.4 萬 | 0.38% | +8,168+29.0% | 加碼 |
| Syon Capital LLC | 36,319 | $882.8 萬 | 0.78% | −1,834−4.8% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 34,567 | $877.8 萬 | 4.64% | −25,191−42.2% | 減碼 |
| Lyell Wealth Management, LP | 36,098 | $877.4 萬 | 0.80% | +425+1.2% | 加碼 |
| Lokken Investment Group LLC | 35,836 | $871.0 萬 | 3.63% | +667+1.9% | 加碼 |
| Vigilare Wealth Management | 35,826 | $870.8 萬 | 3.52% | +6,021+20.2% | 加碼 |
| Three Seasons Wealth, LLC | 35,738 | $868.6 萬 | 4.57% | +383+1.1% | 加碼 |
| Pitcairn Co | 35,592 | $865.1 萬 | 0.51% | −10,035−22.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 35,584 | $864.9 萬 | 0.46% | −24,986−41.3% | 減碼 |
| Cassia Capital Partners, LLC | 35,430 | $861.2 萬 | 5.68% | −573−1.6% | 減碼 |
| Arkadios Wealth Advisors | 35,265 | $857.2 萬 | 0.49% | +20,942+146.2% | 加碼 |
| PCG Wealth Advisors, LLC | 35,224 | $856.2 萬 | 3.30% | +2,835+8.8% | 加碼 |
| First Trust Bank, Ltd. | 35,210 | $855.8 萬 | 24.19% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 35,043 | $851.8 萬 | 0.94% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,545 | $846.4 萬 | 0.22% | −53,586−60.8% | 減碼 |
| FWL Investment Management, LLC | 34,655 | $842.3 萬 | 3.23% | +1,219+3.6% | 加碼 |
| TD Private Client Wealth LLC | 34,615 | $841.3 萬 | 0.24% | +1,539+4.7% | 加碼 |
| Drake & Associates, LLC | 34,587 | $840.7 萬 | 2.71% | +327+1.0% | 加碼 |
| Christopher J. Hasenberg, Inc | 34,623 | $839.2 萬 | 3.47% | +866+2.6% | 加碼 |
| Ieq Capital, LLC | 34,373 | $835.5 萬 | 0.10% | +5,482+19.0% | 加碼 |
| Integrated Advisors Network LLC | 34,052 | $827.7 萬 | 0.40% | +2,960+9.5% | 加碼 |
| Ballentine Partners, LLC | 33,938 | $824.9 萬 | 0.14% | +10.0% | 加碼 |
| Merit Financial Group, LLC | 33,398 | $811.8 萬 | 0.18% | +956+2.9% | 加碼 |
| Nations Financial Group Inc, | 33,227 | $807.6 萬 | 0.59% | +2,432+7.9% | 加碼 |
| Sterling Investment Management, Inc. | 33,113 | $804.8 萬 | 6.11% | −3,080−8.5% | 減碼 |
| OMC Financial Services LTD | 37,349 | $803.0 萬 | 3.80% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 32,660 | $793.8 萬 | 0.60% | −2,235−6.4% | 減碼 |
| Strategic Blueprint, LLC | 32,395 | $787.4 萬 | 0.49% | +7,069+27.9% | 加碼 |
| Fortis Capital Management LLC | 32,375 | $786.9 萬 | 1.58% | −841−2.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 32,002 | $777.8 萬 | 0.22% | −1,755−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 32,000 | $777.8 萬 | 0.02% | −900−2.7% | 減碼 |
| Knoll Capital Management, LLC | 32,000 | $777.8 萬 | 3.76% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 31,805 | $773.0 萬 | 0.36% | +2,743+9.4% | 加碼 |
| Quantum Capital Management, LLC | 31,709 | $770.7 萬 | 0.80% | −199−0.6% | 減碼 |
| WESPAC Advisors, LLC | 31,689 | $770.2 萬 | 5.70% | −1,133−3.5% | 減碼 |
| Biltmore Wealth Management, LLC | 31,678 | $770.0 萬 | 3.16% | −3,626−10.3% | 減碼 |
| Independent Family Office, LLC | 31,645 | $769.2 萬 | 3.86% | +6,569+26.2% | 加碼 |
| LS Investment Advisors, LLC | 31,467 | $764.8 萬 | 1.13% | +115+0.4% | 加碼 |
| Jump Financial, LLC | 31,276 | $760.2 萬 | 0.16% | +27,425+712.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 31,199 | $758.3 萬 | 0.37% | +5,374+20.8% | 加碼 |
| Stock Yards Bank & Trust Co | 31,096 | $755.8 萬 | 0.24% | −987−3.1% | 減碼 |
| Sowell Financial Services LLC | 31,073 | $755.3 萬 | 0.35% | +3,165+11.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 31,070 | $755.2 萬 | 0.55% | −2,299−6.9% | 減碼 |
| J.Safra Asset Management Corp | 30,816 | $755.1 萬 | 0.72% | +28,460+1,208.0% | 加碼 |
| Resources Investment Advisors, LLC. | 31,039 | $754.4 萬 | 0.09% | +700+2.3% | 加碼 |
| Brogan Financial, Inc. | 30,910 | $751.3 萬 | 4.28% | +708+2.3% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,845 | $749.7 萬 | 2.77% | +620+2.1% | 加碼 |
| Huntington National Bank | – | $743.3 萬 | 0.05% | – | – |
| Corepath Wealth Partners LLC | 30,208 | $740.3 萬 | 7.19% | +1,069+3.7% | 加碼 |
| TCM Advisors, LLC | – | $738.9 萬 | 6.11% | – | – |
| BFSG, LLC | 30,144 | $732.7 萬 | 0.85% | −304−1.0% | 減碼 |
| Ameritas Advisory Services, LLC | 30,002 | $729.2 萬 | 0.31% | −10,633−26.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 29,711 | $728.0 萬 | 1.20% | +1,845+6.6% | 加碼 |