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 4 季 13F 持有人
SPDR Gold Trust 在 2024/12/31 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
- 2,424
- 較 2024 年第 3 季 +247 家
- 持有股數
- 1.25 億
- 較 2024 年第 3 季 +346.8 萬 (+2.9%)
- 總市值
- $302.5 億
- 較 2024 年第 3 季 +$14.5 億 (+5.0%)
- 新進機構
- 334
- 另有 831 家加碼
- 清倉機構
- 87
- 另有 781 家減碼
另有 41 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,953,334 | $26.5 億 | 0.19% | +871,020+8.6% | 加碼 |
| Bank of America Corp | 10,911,532 | $26.4 億 | 0.24% | −534,865−4.7% | 減碼 |
| UBS Group AG | 6,057,163 | $14.7 億 | 0.33% | +1,291,977+27.1% | 加碼 |
| Wells Fargo & Company | 4,045,197 | $9.79 億 | 0.24% | +53,349+1.3% | 加碼 |
| LPL Financial LLC | 3,448,066 | $8.35 億 | 0.34% | +113,302+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,197,776 | $7.70 億 | 1.72% | −145,853−4.4% | 減碼 |
| Jane Street Group, LLC | 2,512,603 | $6.08 億 | 0.97% | +29,192+1.2% | 加碼 |
| Toronto Dominion Bank | 2,359,290 | $5.73 億 | 1.09% | −897,864−27.6% | 減碼 |
| Citigroup Inc | 2,171,319 | $5.26 億 | 0.51% | +1,072,510+97.6% | 加碼 |
| BlackRock, Inc. | 2,002,783 | $4.85 億 | 0.01% | +1,202,425+150.2% | 加碼 |
| Raymond James Financial Inc | 1,858,958 | $4.50 億 | 0.17% | +1,858,958 | 新進 |
| Royal Bank of Canada | 1,734,035 | $4.20 億 | 0.09% | −131,880−7.1% | 減碼 |
| HighTower Advisors, LLC | 1,645,767 | $3.98 億 | 0.55% | −7,092−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,387,693 | $3.36 億 | 0.09% | +136,120+10.9% | 加碼 |
| Comprehensive Financial Management LLC | 1,271,154 | $3.08 億 | 8.47% | 00.0% | 不變 |
| Barclays PLC | 1,248,022 | $3.02 億 | 0.15% | −164,358−11.6% | 減碼 |
| Pureheart Capital Pte Ltd. | 1,241,000 | $3.00 億 | 56.83% | +1,241,000 | 新進 |
| Goldman Sachs Group Inc | 1,235,736 | $2.99 億 | 0.06% | −335,689−21.4% | 減碼 |
| Envestnet Asset Management Inc | 1,111,213 | $2.69 億 | 0.09% | −94,197−7.8% | 減碼 |
| JPMorgan Chase & Co | 1,062,819 | $2.57 億 | 0.02% | −340,154−24.2% | 減碼 |
| WealthNavi Inc. | 982,798 | $2.38 億 | 2.77% | −54,940−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 980,065 | $2.37 億 | 0.35% | +32,712+3.5% | 加碼 |
| Orbis Allan Gray Ltd | 971,072 | $2.35 億 | 1.27% | −143,994−12.9% | 減碼 |
| Stifel Financial Corp | 829,955 | $2.01 億 | 0.21% | +7,424+0.9% | 加碼 |
| State Street Corp | 759,503 | $1.84 億 | 0.01% | −4,812−0.6% | 減碼 |
| Arizona PSPRS Trust | 724,052 | $1.75 億 | 5.65% | −3,500−0.5% | 減碼 |
| 59 North Capital Management, LP | 716,178 | $1.73 億 | 8.10% | +384,840+116.1% | 加碼 |
| Cetera Investment Advisers | 714,291 | $1.73 億 | 0.36% | +31,140+4.6% | 加碼 |
| US Bancorp | 695,118 | $1.68 億 | 0.22% | +3,470+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 695,083 | $1.68 億 | 0.44% | +29,585+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 682,707 | $1.65 億 | 0.13% | +343,477+101.3% | 加碼 |
| Advisor Group Holdings, Inc. | 658,149 | $1.59 億 | 0.36% | +13,449+2.1% | 加碼 |
| Northern Trust Corp | 656,259 | $1.59 億 | 0.02% | +30,316+4.8% | 加碼 |
| CTC LLC | 636,051 | $1.54 億 | 15.54% | +168,611+36.1% | 加碼 |
| SG Americas Securities, LLC | 633,256 | $1.53 億 | 0.66% | −26,195−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 622,752 | $1.51 億 | 0.10% | +15,676+2.6% | 加碼 |
| GLOBALT Investments LLC | 604,371 | $1.46 億 | 5.60% | −2,950−0.5% | 減碼 |
| Mizuho Bank, Ltd. | 600,000 | $1.45 億 | 40.57% | +600,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 540,080 | $1.31 億 | 0.44% | −9,486−1.7% | 減碼 |
| Arnhold LLC | 519,209 | $1.28 億 | 12.61% | −9,058−1.7% | 減碼 |
| CI Private Wealth, LLC | 534,438 | $1.27 億 | 0.21% | +12,648+2.4% | 加碼 |
| Truist Financial Corp | 519,835 | $1.26 億 | 0.20% | +29,413+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 509,200 | $1.23 億 | 0.29% | −76,488−13.1% | 減碼 |
| Bleichroeder LP | 475,000 | $1.15 億 | 28.90% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 459,960 | $1.11 億 | 1.07% | −4,314−0.9% | 減碼 |
| PPSC Investment Service Corp | 459,186 | $1.11 億 | 12.36% | +38,295+9.1% | 加碼 |
| AlTi Global, Inc. | 434,524 | $1.07 億 | 2.59% | +146,062+50.6% | 加碼 |
| Cerity Partners LLC | 440,013 | $1.07 億 | 0.23% | −636−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 418,916 | $1.01 億 | 0.09% | +533+0.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 399,951 | $9,684 萬 | 1.29% | +33,066+9.0% | 加碼 |
| Colony Group, LLC | 388,247 | $9,401 萬 | 0.24% | +138,141+55.2% | 加碼 |
| MML Investors Services, LLC | 367,494 | $8,898 萬 | 0.31% | +20,931+6.0% | 加碼 |
| Rockland Trust Co | 357,212 | $8,649 萬 | 4.40% | −6,649−1.8% | 減碼 |
| Proficio Capital Partners LLC | 344,610 | $8,344 萬 | 6.77% | +95,059+38.1% | 加碼 |
| ARGI Investment Services, LLC | 342,592 | $8,295 萬 | 5.50% | −8,267−2.4% | 減碼 |
| Bank of Montreal | 339,617 | $8,223 萬 | 0.04% | −246,122−42.0% | 減碼 |
| Prudential PLC | 330,729 | $7,969 萬 | 0.40% | +12,970+4.1% | 加碼 |
| Starr Indemnity & Liability Co | 327,188 | $7,922 萬 | 39.12% | +327,188 | 新進 |
| Bailard, Inc. | 325,708 | $7,886 萬 | 2.02% | +426+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 307,343 | $7,442 萬 | 1.25% | +9,137+3.1% | 加碼 |
| Baird Financial Group, Inc. | 298,592 | $7,230 萬 | 0.14% | −13,525−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,956 | $7,214 萬 | 0.05% | −156,197−34.4% | 減碼 |
| Victory Capital Management Inc | 294,625 | $7,134 萬 | 0.07% | −1,618−0.5% | 減碼 |
| First National Trust Co | 292,432 | $7,081 萬 | 2.66% | +7,417+2.6% | 加碼 |
| CWM, LLC | 287,149 | $6,953 萬 | 0.29% | +95,889+50.1% | 加碼 |
| Foundations Investment Advisors, LLC | 272,812 | $6,606 萬 | 1.28% | +14,691+5.7% | 加碼 |
| Mariner, LLC | 271,506 | $6,574 萬 | 0.11% | +10,381+4.0% | 加碼 |
| Briaud Financial Planning, Inc | 256,770 | $6,217 萬 | 25.35% | +1,358+0.5% | 加碼 |
| HSBC Holdings PLC | 255,714 | $6,195 萬 | 0.04% | −376,466−59.6% | 減碼 |
| BCM Advisors, LLC | 233,354 | $6,164 萬 | 13.77% | −11,386−4.7% | 減碼 |
| Factory Mutual Insurance Co | 252,100 | $6,104 萬 | 0.66% | 00.0% | 不變 |
| Millennium Management LLC | 252,026 | $6,102 萬 | 0.05% | +185,717+280.1% | 加碼 |
| Kestra Advisory Services, LLC | 251,933 | $6,100 萬 | 0.33% | +19,288+8.3% | 加碼 |
| Private Advisor Group, LLC | 250,420 | $6,063 萬 | 0.34% | −3,608−1.4% | 減碼 |
| Captrust Financial Advisors | 249,646 | $6,045 萬 | 0.17% | +841+0.3% | 加碼 |
| Diversify Advisory Services, LLC | 239,355 | $5,941 萬 | 3.28% | +195,520+446.0% | 加碼 |
| Cresset Asset Management, LLC | 244,926 | $5,930 萬 | 0.29% | +5,300+2.2% | 加碼 |
| Brown Advisory Inc | 238,286 | $5,770 萬 | 0.07% | +1,994+0.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 237,957 | $5,762 萬 | 1.14% | +1,401+0.6% | 加碼 |
| Lido Advisors, LLC | 235,733 | $5,708 萬 | 0.36% | +190,825+424.9% | 加碼 |
| Teacher Retirement System of Texas | 232,293 | $5,625 萬 | 0.20% | 00.0% | 不變 |
| CIBC World Markets Inc. | 232,193 | $5,622 萬 | 0.13% | +4,545+2.0% | 加碼 |
| Rock Creek Group, LP | 229,865 | $5,566 萬 | 5.85% | +6,019+2.7% | 加碼 |
| London & Capital Asset Management Ltd | 222,308 | $5,383 萬 | 4.58% | +8,023+3.7% | 加碼 |
| Rathbone Brothers plc | 209,719 | $5,078 萬 | 0.25% | −4,301−2.0% | 減碼 |
| Marshall Wace, LLP | 207,286 | $5,019 萬 | 0.06% | −131,970−38.9% | 減碼 |
| C V Starr & Co Inc | 204,493 | $4,951 萬 | 38.64% | +204,493 | 新進 |
| Janney Montgomery Scott LLC | 203,997 | $4,939 萬 | 0.14% | −860−0.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 201,941 | $4,890 萬 | 2.52% | −6,740−3.2% | 減碼 |
| GWM Advisors LLC | 200,394 | $4,852 萬 | 0.29% | +2,918+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 200,115 | $4,845 萬 | 0.09% | +23,257+13.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $4,843 萬 | 0.65% | 00.0% | 不變 |
| Synovus Financial Corp | 198,480 | $4,806 萬 | 0.61% | −95,310−32.4% | 減碼 |
| Fifth Third Bancorp | 197,886 | $4,791 萬 | 0.17% | −8,828−4.3% | 減碼 |
| Banco Santander, S.A. | 195,837 | $4,742 萬 | 0.57% | +35,116+21.8% | 加碼 |
| Hancock Whitney Corp | 194,610 | $4,712 萬 | 1.49% | +2,381+1.2% | 加碼 |
| Dimension Capital Management LLC | 191,641 | $4,640 萬 | 7.58% | −293−0.2% | 減碼 |
| Staley Capital Advisers Inc | 190,789 | $4,620 萬 | 2.05% | −1,063−0.6% | 減碼 |
| Allen Investment Management LLC | 189,199 | $4,581 萬 | 0.53% | +92,616+95.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 187,402 | $4,538 萬 | 2.78% | +3,453+1.9% | 加碼 |