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 |
|---|---|---|---|---|---|
| Strategic Investment Management, LLC | 29,790 | $724.1 萬 | 7.59% | 00.0% | 不變 |
| Skylands Capital, LLC | 29,675 | $721.3 萬 | 0.98% | −100−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 29,500 | $717.0 萬 | 0.25% | +581+2.0% | 加碼 |
| waypoint wealth counsel | 28,445 | $691.4 萬 | 4.68% | +789+2.9% | 加碼 |
| Headlands Technologies LLC | 28,400 | $690.3 萬 | 0.79% | +20,218+247.1% | 加碼 |
| North Star Investment Management Corp. | 28,312 | $688.2 萬 | 0.48% | −873−3.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,298 | $687.8 萬 | 1.04% | −1,570−5.3% | 減碼 |
| FineMark National Bank & Trust | 28,287 | $687.5 萬 | 0.24% | −443−1.5% | 減碼 |
| Ingalls & Snyder LLC | 28,133 | $683.8 萬 | 0.27% | +499+1.8% | 加碼 |
| Harvest Investment Services, LLC | 28,104 | $683.1 萬 | 2.18% | +1,952+7.5% | 加碼 |
| Barry Investment Advisors, LLC | 27,783 | $675.3 萬 | 2.06% | −198−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 27,651 | $672.1 萬 | 0.45% | +3,404+14.0% | 加碼 |
| Ci Investments Inc. | 27,643 | $671.9 萬 | 0.03% | +20,001+261.7% | 加碼 |
| Quarry LP | 27,600 | $670.8 萬 | 2.05% | +27,600 | 新進 |
| Penserra Capital Management LLC | 27,526 | $669.0 萬 | 0.14% | +27,526 | 新進 |
| Summit Financial, LLC | 27,513 | $668.7 萬 | 0.26% | +3,157+13.0% | 加碼 |
| 5th Street Advisors, LLC | 27,467 | $667.6 萬 | 3.25% | −2,810−9.3% | 減碼 |
| Oxbow Advisors, LLC | 27,334 | $664.4 萬 | 0.66% | +157+0.6% | 加碼 |
| Two Sigma Investments, LP | 27,238 | $662.0 萬 | 0.01% | +27,238 | 新進 |
| Accurate Wealth Management, LLC | 26,784 | $658.7 萬 | 1.32% | +23,331+675.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,079 | $658.2 萬 | 0.62% | +13,289+96.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,075 | $658.1 萬 | 0.28% | +6,205+29.7% | 加碼 |
| Scarborough Advisors, LLC | 27,025 | $656.9 萬 | 1.06% | +80+0.3% | 加碼 |
| LFA - Lugano Financial Advisors SA | 26,826 | $652.0 萬 | 4.43% | +903+3.5% | 加碼 |
| swisspartners Advisors Ltd | 31,580 | $649.2 萬 | 5.98% | +1,830+6.2% | 加碼 |
| Conservest Capital Advisors, Inc. | 31,517 | $648.4 萬 | 0.66% | +3,639+13.1% | 加碼 |
| Benjamin Edwards Inc | 26,660 | $648.0 萬 | 0.09% | +26,660 | 新進 |
| DHK Financial Advisors, Inc. | 26,647 | $647.7 萬 | 3.97% | −316−1.2% | 減碼 |
| Mutual Advisors, LLC | 25,605 | $647.3 萬 | 0.19% | −4,348−14.5% | 減碼 |
| EWG Elevate Inc. | 26,520 | $644.6 萬 | 2.59% | +1,694+6.8% | 加碼 |
| Cranbrook Wealth Management, LLC | 26,501 | $644.1 萬 | 1.47% | −277−1.0% | 減碼 |
| Focus Financial Network, Inc. | 26,478 | $643.6 萬 | 0.26% | +1,992+8.1% | 加碼 |
| Circle Wealth Management, LLC | 26,393 | $641.5 萬 | 0.14% | +1,381+5.5% | 加碼 |
| Global Retirement Partners, LLC | 26,313 | $639.6 萬 | 0.19% | −1,238−4.5% | 減碼 |
| Buck Wealth Strategies, LLC | 26,298 | $639.2 萬 | 2.01% | −1,915−6.8% | 減碼 |
| Change Path, LLC | 26,202 | $636.9 萬 | 0.22% | +5,040+23.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,147 | $635.5 萬 | 0.09% | −639−2.4% | 減碼 |
| St. Johns Investment Management Company, LLC | 26,068 | $633.6 萬 | 2.98% | −720−2.7% | 減碼 |
| BTG Pactual Asset Management US LLC | 25,629 | $622.9 萬 | 0.91% | +25,629 | 新進 |
| Hibernia Wealth Partners, LLC | 25,584 | $621.8 萬 | 2.16% | +1,262+5.2% | 加碼 |
| Apollon Wealth Management, LLC | 25,431 | $618.1 萬 | 0.17% | +4,588+22.0% | 加碼 |
| Princeton Global Asset Management LLC | 25,086 | $609.7 萬 | 1.19% | +85+0.3% | 加碼 |
| Belpointe Asset Management LLC | 25,026 | $608.3 萬 | 0.36% | +6,434+34.6% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 24,670 | $605.6 萬 | 4.09% | +132+0.5% | 加碼 |
| Banque Pictet & Cie SA | 24,910 | $603.6 萬 | 0.06% | −167−0.7% | 減碼 |
| RFG Advisory, LLC | 24,690 | $600.1 萬 | 0.18% | +4,855+24.5% | 加碼 |
| Partners Capital Investment Group, LLP | 24,620 | $598.4 萬 | 0.10% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 24,487 | $595.2 萬 | 3.93% | +366+1.5% | 加碼 |
| Edge Capital Group, LLC | 24,480 | $595.0 萬 | 0.26% | −282−1.1% | 減碼 |
| Bellecapital International Ltd. | 24,466 | $594.7 萬 | 1.18% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 24,443 | $594.1 萬 | 2.07% | +50.0% | 加碼 |
| PFG Investments, LLC | 24,440 | $594.0 萬 | 0.38% | +2,437+11.1% | 加碼 |
| Schwartz Investment Counsel Inc | 24,344 | $591.7 萬 | 0.21% | 00.0% | 不變 |
| Refined Wealth Management | 24,276 | $590.1 萬 | 4.55% | +184+0.8% | 加碼 |
| Balboa Wealth Partners | 24,226 | $588.8 萬 | 1.47% | −432−1.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 24,206 | $588.4 萬 | 0.35% | +4,294+21.6% | 加碼 |
| NVWM, LLC | 24,187 | $587.9 萬 | 1.50% | −5,693−19.1% | 減碼 |
| Western Wealth Management, LLC | 24,031 | $584.1 萬 | 0.33% | +1,748+7.8% | 加碼 |
| Bokf, NA | 23,728 | $582.5 萬 | 0.10% | +8,740+58.3% | 加碼 |
| Aveo Capital Partners, LLC | 23,789 | $578.2 萬 | 0.61% | +11,747+97.6% | 加碼 |
| ABLE Financial Group, LLC | 23,704 | $576.1 萬 | 1.78% | −10,432−30.6% | 減碼 |
| Cohen & Steers, Inc. | 23,675 | $575.4 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 23,630 | $574.4 萬 | 0.03% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 23,577 | $573.1 萬 | 0.31% | +696+3.0% | 加碼 |
| Versant Capital Management, Inc | 23,576 | $573.0 萬 | 1.31% | −212−0.9% | 減碼 |
| Vivaldi Capital Management, LLC | 23,547 | $572.3 萬 | 1.66% | +194+0.8% | 加碼 |
| Larson Financial Group LLC | 23,425 | $569.4 萬 | 0.32% | +16,108+220.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 23,299 | $566.3 萬 | 1.70% | −229−1.0% | 減碼 |
| IMC-Chicago, LLC | 23,181 | $563.4 萬 | 0.16% | −49,304−68.0% | 減碼 |
| IFP Advisors, Inc | 23,170 | $563.2 萬 | 0.20% | +7,731+50.1% | 加碼 |
| NewEdge Wealth, LLC | 23,165 | $563.0 萬 | 0.10% | +10,606+84.4% | 加碼 |
| Baron Financial Group, LLC | 23,097 | $561.4 萬 | 3.43% | −813−3.4% | 減碼 |
| Dakota Wealth Management | 23,024 | $559.6 萬 | 0.13% | −195−0.8% | 減碼 |
| Resolute Wealth Strategies, LLC | 22,970 | $558.3 萬 | 2.90% | +727+3.3% | 加碼 |
| E&G Advisors, LP | 22,960 | $557.8 萬 | 1.54% | +3,420+17.5% | 加碼 |
| Zeit Capital LLC | 26,646 | $550.4 萬 | 4.25% | +3,416+14.7% | 加碼 |
| Almanack Investment Partners, LLC. | 22,646 | $550.4 萬 | 0.86% | −344−1.5% | 減碼 |
| Becker Capital Management Inc | 22,497 | $546.8 萬 | 0.18% | −915−3.9% | 減碼 |
| Transform Wealth, LLC | 22,455 | $545.8 萬 | 0.36% | −96−0.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 22,407 | $544.6 萬 | 0.50% | −237−1.0% | 減碼 |
| Associated Banc-Corp | 22,383 | $544.0 萬 | 0.16% | −76−0.3% | 減碼 |
| Westside Investment Management, Inc. | 22,281 | $541.0 萬 | 1.15% | −25−0.1% | 減碼 |
| Wesbanco Bank Inc | 22,030 | $535.5 萬 | 0.18% | −27−0.1% | 減碼 |
| Oppenheimer & Close, LLC | 22,023 | $535.3 萬 | 4.29% | −495−2.2% | 減碼 |
| Krilogy Financial LLC | 21,974 | $534.1 萬 | 0.37% | +2,179+11.0% | 加碼 |
| MONECO Advisors, LLC | 21,952 | $533.6 萬 | 0.66% | −241−1.1% | 減碼 |
| Muhlenkamp & Co Inc | 21,948 | $533.5 萬 | 1.63% | +255+1.2% | 加碼 |
| Akuna Securities LLC | 21,669 | $526.7 萬 | 34.48% | +21,669 | 新進 |
| Sharp Financial Services, LLC | 21,632 | $525.8 萬 | 4.06% | +1,266+6.2% | 加碼 |
| Lake Hills Wealth Management, LLC | 21,536 | $523.4 萬 | 3.50% | −58−0.3% | 減碼 |
| Beacon Capital Management, Inc. | 21,520 | $523.1 萬 | 0.22% | +21,520 | 新進 |
| Eqis Capital Management, Inc. | 21,450 | $521.4 萬 | 0.42% | +11,464+114.8% | 加碼 |
| Legacy Advisors, LLC | 21,194 | $515.1 萬 | 0.56% | +9,600+82.8% | 加碼 |
| Maplelane Capital, LLC | 21,000 | $510.4 萬 | 0.59% | +21,000 | 新進 |
| Summit Trail Advisors, LLC | 20,993 | $510.3 萬 | 0.13% | +9,931+89.8% | 加碼 |
| Callan Family Office, LLC | 20,976 | $509.8 萬 | 0.86% | +2,085+11.0% | 加碼 |
| Savant Capital, LLC | 20,940 | $509.0 萬 | 0.04% | +5,659+37.0% | 加碼 |
| Howland Capital Management LLC | 20,770 | $504.8 萬 | 0.22% | −100−0.5% | 減碼 |
| Capital Wealth Planning, LLC | 20,690 | $502.9 萬 | 0.05% | +7,919+62.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 20,661 | $502.2 萬 | 1.70% | −363−1.7% | 減碼 |