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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 8,500 | $206.6 萬 | 0.00% | +8,500 | 新進 |
| Balanced Wealth Group LLC | 8,497 | $206.5 萬 | 0.91% | −622−6.8% | 減碼 |
| ESG Planning | 8,497 | $206.5 萬 | 1.35% | +1,555+22.4% | 加碼 |
| Geneva Partners, LLC | 8,429 | $204.9 萬 | 0.89% | +1,150+15.8% | 加碼 |
| Financial Guidance Group, Inc. | 8,422 | $204.7 萬 | 1.19% | −162−1.9% | 減碼 |
| McRae Capital Management Inc | 8,410 | $204.4 萬 | 0.40% | −20−0.2% | 減碼 |
| Leo Wealth, LLC | 8,405 | $204.3 萬 | 0.19% | +985+13.3% | 加碼 |
| New England Private Wealth Advisors LLC | 8,402 | $204.2 萬 | 0.33% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 8,395 | $204.1 萬 | 0.80% | +219+2.7% | 加碼 |
| Flagship Private Wealth, LLC | 8,379 | $203.7 萬 | 1.05% | +2,232+36.3% | 加碼 |
| Steel Peak Wealth Management LLC | 8,364 | $203.3 萬 | 0.09% | +6,778+427.4% | 加碼 |
| 44 Wealth Management LLC | 8,100 | $203.2 萬 | 0.72% | +8,100 | 新進 |
| Nadler Financial Group, Inc. | 8,298 | $201.7 萬 | 0.22% | +252+3.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 8,297 | $201.7 萬 | 0.14% | +641+8.4% | 加碼 |
| Creekside Partners | 8,291 | $201.5 萬 | 1.04% | −1,827−18.1% | 減碼 |
| Peak Planning Group, LLC | 8,290 | $201.5 萬 | 0.88% | −268−3.1% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 8,286 | $201.4 萬 | 0.93% | −6,534−44.1% | 減碼 |
| New Wave Wealth Advisors LLC | 8,286 | $201.4 萬 | 0.93% | +945+12.9% | 加碼 |
| Hodges Capital Management Inc. | 8,255 | $200.6 萬 | 0.13% | +85+1.0% | 加碼 |
| Penn Davis McFarland Inc | 8,243 | $200.4 萬 | 0.23% | +5,730+228.0% | 加碼 |
| NavPoint Financial, Inc. | 8,212 | $199.6 萬 | 1.61% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $198.8 萬 | 0.01% | – | – |
| Nicholas Hoffman & Company, LLC. | 8,155 | $198.2 萬 | 0.08% | −30−0.4% | 減碼 |
| Baker Ellis Asset Management LLC | 8,116 | $197.3 萬 | 0.28% | −390−4.6% | 減碼 |
| Keebeck Wealth Management, LLC | 8,115 | $197.2 萬 | 0.29% | −2,465−23.3% | 減碼 |
| Owen LaRue, LLC | 8,075 | $196.3 萬 | 1.04% | +8,075 | 新進 |
| GTS Securities LLC | 8,062 | $196.0 萬 | 0.04% | +8,062 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 8,051 | $195.7 萬 | 2.06% | −10.0% | 減碼 |
| Trust Co of Toledo NA | 8,033 | $195.3 萬 | 0.26% | +2,538+46.2% | 加碼 |
| Americana Partners, LLC | 8,030 | $195.2 萬 | 0.13% | −552−6.4% | 減碼 |
| GSB Wealth Management, LLC | 8,017 | $194.9 萬 | 0.50% | +143+1.8% | 加碼 |
| West Coast Financial LLC | 8,010 | $194.7 萬 | 0.21% | +365+4.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,979 | $193.9 萬 | 0.13% | +397+5.2% | 加碼 |
| Glass Jacobson Investment Advisors llc | 7,966 | $193.6 萬 | 0.64% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 7,943 | $193.1 萬 | 0.18% | −277−3.4% | 減碼 |
| Morse Asset Management, Inc | 7,935 | $192.9 萬 | 0.42% | +7,935 | 新進 |
| Tiemann Investment Advisors, LLC | 7,877 | $191.5 萬 | 0.83% | −950−10.8% | 減碼 |
| SevenBridge Financial Group, LLC | 7,882 | $190.9 萬 | 0.37% | +136+1.8% | 加碼 |
| Element Pointe Advisors, LLC | 7,790 | $189.3 萬 | 0.46% | −5−0.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 7,704 | $187.3 萬 | 0.25% | −76−1.0% | 減碼 |
| Nelson Capital Management, LLC | 7,671 | $186.5 萬 | 0.31% | +224+3.0% | 加碼 |
| Clarus Wealth Advisors | 7,632 | $186.4 萬 | 0.95% | −97−1.3% | 減碼 |
| Welch Group, LLC | 7,659 | $186.2 萬 | 0.08% | +847+12.4% | 加碼 |
| Austin Wealth Management, LLC | 7,581 | $186.1 萬 | 0.41% | +36+0.5% | 加碼 |
| Quattro Financial Advisors LLC | 7,590 | $185.6 萬 | 0.54% | −2,325−23.4% | 減碼 |
| Flow Traders U.S. LLC | 7,623 | $185.3 萬 | 0.09% | +7,623 | 新進 |
| Arrowroot Family Office, LLC | 7,602 | $184.8 萬 | 1.08% | −329−4.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,599 | $184.7 萬 | 0.05% | +230+3.1% | 加碼 |
| Modus Advisors, LLC | 7,503 | $182.4 萬 | 0.60% | −999−11.8% | 減碼 |
| Jeppson Wealth Management, LLC | 7,486 | $182.0 萬 | 0.65% | +381+5.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 7,469 | $181.5 萬 | 0.31% | +3,475+87.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,415 | $181.4 萬 | 0.43% | +95+1.3% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 7,369 | $181.0 萬 | 1.00% | +500+7.3% | 加碼 |
| Addison Capital Co | 7,442 | $180.9 萬 | 0.73% | −200−2.6% | 減碼 |
| Virtue Capital Management, LLC | 7,405 | $180.0 萬 | 0.36% | +1,839+33.0% | 加碼 |
| Curran Financial Partners, LLC | 7,378 | $179.3 萬 | 0.51% | +160+2.2% | 加碼 |
| Oarsman Capital, Inc. | 7,347 | $178.6 萬 | 0.33% | −707−8.8% | 減碼 |
| Baxter Bros Inc | 7,333 | $178.2 萬 | 0.23% | −474−6.1% | 減碼 |
| Zacks Investment Management | 7,326 | $178.1 萬 | 0.02% | +1,613+28.2% | 加碼 |
| Evexia Wealth LLC | 7,285 | $177.9 萬 | 0.63% | +2,847+64.2% | 加碼 |
| Magnus Financial Group LLC | 7,311 | $177.7 萬 | 0.18% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 7,300 | $177.4 萬 | 0.44% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 7,298 | $177.4 萬 | 0.79% | +3,000+69.8% | 加碼 |
| Simplicity Wealth,LLC | 7,272 | $176.8 萬 | 0.16% | −117,183−94.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 7,260 | $176.5 萬 | 0.66% | +7,260 | 新進 |
| Aberdeen Wealth Management LLC | 7,250 | $176.2 萬 | 1.16% | −3,300−31.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 7,248 | $176.2 萬 | 0.36% | −20−0.3% | 減碼 |
| Standard Life Aberdeen plc | 7,226 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 7,191 | $174.8 萬 | 0.27% | +7,191 | 新進 |
| Warren Averett Asset Management, LLC | 7,178 | $174.5 萬 | 0.03% | −182−2.5% | 減碼 |
| White Lighthouse Investment Management Inc. | 7,129 | $173.3 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas | 7,059 | $171.6 萬 | 0.07% | −37−0.5% | 減碼 |
| Aua Capital Management, LLC | 7,046 | $171.3 萬 | 0.99% | −80−1.1% | 減碼 |
| Forte Asset Management LLC | 7,039 | $171.1 萬 | 0.91% | 00.0% | 不變 |
| Holowesko Partners Ltd. | 7,000 | $170.1 萬 | 0.90% | 00.0% | 不變 |
| Betterment LLC | 6,995 | $170.0 萬 | 0.00% | +484+7.4% | 加碼 |
| Savvy Advisors, Inc. | 6,991 | $169.9 萬 | 0.35% | +2,510+56.0% | 加碼 |
| Herold Advisors, Inc. | 6,985 | $169.8 萬 | 0.37% | +1,030+17.3% | 加碼 |
| Valeo Financial Advisors, LLC | 6,955 | $169.1 萬 | 0.05% | +2,351+51.1% | 加碼 |
| Sovereign Financial Group, Inc. | 6,860 | $166.7 萬 | 0.39% | +114+1.7% | 加碼 |
| Pullen Investment Management, LLC | 6,843 | $166.3 萬 | 1.22% | +66+1.0% | 加碼 |
| Tyche Wealth Partners LLC | 6,814 | $165.6 萬 | 0.37% | +30.0% | 加碼 |
| Lederer & Associates Investment Counsel | 6,815 | $165.6 萬 | 1.17% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 6,811 | $165.5 萬 | 0.40% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 6,810 | $165.5 萬 | 0.60% | −72−1.0% | 減碼 |
| WealthShield Partners, LLC | 6,801 | $165.3 萬 | 0.22% | +2,221+48.5% | 加碼 |
| Valmark Advisers, Inc. | 6,799 | $165.3 萬 | 0.03% | +332+5.1% | 加碼 |
| D'Orazio & Associates, Inc. | 6,779 | $164.8 萬 | 0.23% | 00.0% | 不變 |
| Altiora Financial Group, LLC | 6,765 | $164.4 萬 | 0.36% | −92−1.3% | 減碼 |
| Raleigh Capital Management Inc. | 6,731 | $163.6 萬 | 0.63% | +2,576+62.0% | 加碼 |
| Advisors Preferred, LLC | 6,661 | $163.6 萬 | 0.25% | +451+7.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,702 | $162.9 萬 | 0.13% | +50+0.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,694 | $162.7 萬 | 0.02% | −1,145−14.6% | 減碼 |
| Financial Network Wealth Management LLC | 6,697 | $162.7 萬 | 0.58% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 6,682 | $162.4 萬 | 0.32% | +3,308+98.0% | 加碼 |
| Avantax Planning Partners, Inc. | 6,681 | $162.4 萬 | 0.06% | −945−12.4% | 減碼 |
| Rebalance, LLC | 6,681 | $162.4 萬 | 0.12% | 00.0% | 不變 |
| Advisor Resource Council | 6,679 | $162.3 萬 | 0.74% | −3,820−36.4% | 減碼 |
| Financial Management Network Inc | 6,577 | $161.1 萬 | 0.34% | −317−4.6% | 減碼 |
| Modern Wealth Management, LLC | 6,613 | $160.7 萬 | 0.10% | +823+14.2% | 加碼 |